Russell Frank Company’s Ballard Power Systems BLDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-33,724	Closed	-$66K	–	2973
2014 Q4	$66K	Hold	33,724	–	–	﹤0.01%	2775
2014 Q3	$109K	Buy	33,724 +16,862	+100%	+$63.5K	﹤0.01%	2650
2014 Q2	$64K	Buy	+16,862	New	+$62.8K	﹤0.01%	2685

Other funds holding BLDP

TAAM

Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

RHBC

R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Russell Frank Company's BLDP Position: Q1 2015 in Review

Russell Frank Company sold out of Ballard Power Systems (BLDP) in Q1 2015, closing a stake of 33,724 shares — an estimated $66K sold.

Russell Frank Company first reported a position in BLDP in Q2 2014 and held it in 3 quarters. The position peaked at $109K in Q3 2014. 56 funds tracked by Wall St. Rank hold BLDP as of Q1 2015.

Russell Frank Company reported no remaining Ballard Power Systems position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 33,724 Ballard Power Systems shares in Q1 2015, an estimated $66K.
Russell Frank Company first reported a position in Ballard Power Systems in Q2 2014 and held it in 3 quarters.
Russell Frank Company's Ballard Power Systems position peaked at $109K in Q3 2014.
56 funds tracked by Wall St. Rank held Ballard Power Systems as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.