Russell Frank Company’s Banro Corporation Common Stock BAA Stock Holding History

Russell Frank Company’s Portfolio BAA Stock Details BAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-152,588	Closed	-$397K	–	2942
2014 Q2	$397K	Hold	152,588	–	–	﹤0.01%	2398
2014 Q1	$694K	Hold	152,588	–	–	﹤0.01%	2246
2013 Q4	$844K	Sell	152,588 -18,675	-11%	-$124K	﹤0.01%	2145
2013 Q3	$1.13M	Sell	171,263 -68,845	-29%	-$555K	﹤0.01%	2118
2013 Q2	$1.83M	Buy	+240,108	New	+$2.71M	﹤0.01%	1810

Other funds holding BAA

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

GRP

Geologic Resource Partners Boston, Massachusetts $9.22M AUM 48.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Russell Frank Company's BAA Position: Q3 2014 in Review

Russell Frank Company sold out of Banro Corporation Common Stock (BAA) in Q3 2014, closing a stake of 152,588 shares — an estimated $397K sold.

Russell Frank Company first reported a position in BAA in Q2 2013 and held it in 5 quarters. The position peaked at $1.83M in Q2 2013. 29 funds tracked by Wall St. Rank hold BAA as of Q3 2014.

Russell Frank Company reported no remaining Banro Corporation Common Stock position as of Q3 2014 after selling out during the quarter.
Russell Frank Company sold 152,588 Banro Corporation Common Stock shares in Q3 2014, an estimated $397K.
Russell Frank Company first reported a position in Banro Corporation Common Stock in Q2 2013 and held it in 5 quarters.
Russell Frank Company's Banro Corporation Common Stock position peaked at $1.83M in Q2 2013.
29 funds tracked by Wall St. Rank held Banro Corporation Common Stock as of Q3 2014.

Based on Russell Frank Company's 13F filing for Q3 2014, filed 12 Nov 2014.