RFC
B

Russell Frank Company’s Barrick Mining B Stock Holding History

Russell Frank Company’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$41.3M Sell
3,037,299
-1,567,904
-34% -$18.2M 0.07% 301
2015
Q4 		$34M Sell
4,605,203
-1,169,233
-20% -$8.72M 0.06% 352
2015
Q3 		$36.7M Buy
5,774,436
+1,707,320
+42% +$12.8M 0.07% 319
2015
Q2 		$43.4M Buy
4,067,116
+689,122
+20% +$8.4M 0.07% 314
2015
Q1 		$37M Buy
3,377,994
+1,707,997
+102% +$20.2M 0.07% 332
2014
Q4 		$18.1M Sell
1,669,997
-513,807
-24% -$6.34M 0.03% 612
2014
Q3 		$32.1M Sell
2,183,804
-487,859
-18% -$8.7M 0.06% 364
2014
Q2 		$49M Sell
2,671,663
-468,856
-15% -$8.13M 0.09% 257
2014
Q1 		$56M Sell
3,140,519
-461,408
-13% -$8.92M 0.1% 236
2013
Q4 		$69.5M Buy
3,601,927
+1,009,691
+39% +$17.8M 0.13% 182
2013
Q3 		$48.3M Buy
2,592,236
+33,442
+1% +$590K 0.09% 265
2013
Q2 		$38.3M Buy
+2,558,794
New +$51.8M 0.07% 323

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Soros Fund Management New York $7.29B AUM 30.69% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return