Russell Frank Company’s Black Stone Minerals BSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,900	Closed	-$81K	–	2987
2015 Q3	$81K	Buy	5,900 +1,500	+34%	+$22.7K	﹤0.01%	2854
2015 Q2	$76K	Buy	+4,400	New	+$77.8K	﹤0.01%	2934

Other funds holding BSM

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern University Evanston, Illinois $63.3M AUM 0.76% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Russell Frank Company's BSM Position: Q4 2015 in Review

Russell Frank Company sold out of Black Stone Minerals (BSM) in Q4 2015, closing a stake of 5,900 shares — an estimated $81K sold.

Russell Frank Company first reported a position in BSM in Q2 2015 and held it in 2 quarters. The position peaked at $81K in Q3 2015. 50 funds tracked by Wall St. Rank hold BSM as of Q4 2015.

Russell Frank Company reported no remaining Black Stone Minerals position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 5,900 Black Stone Minerals shares in Q4 2015, an estimated $81K.
Russell Frank Company first reported a position in Black Stone Minerals in Q2 2015 and held it in 2 quarters.
Russell Frank Company's Black Stone Minerals position peaked at $81K in Q3 2015.
50 funds tracked by Wall St. Rank held Black Stone Minerals as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.