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Russell Frank Company’s Compañía de Minas Buenaventura BVN Stock Holding History

Russell Frank Company’s Portfolio BVN Stock Details BVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$2.74M Buy
+371,947
New +$1.87M ﹤0.01% 1691
2013
Q4 		– Sell
-3,500
Closed -$41K – 2823
2013
Q3 		$41K Buy
3,500
+2,500
+250% +$33K ﹤0.01% 3144
2013
Q2 		$14K Buy
+1,000
New +$19.5K ﹤0.01% 3040

Other funds holding BVN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's BVN Position: Q1 2016 in Review

Russell Frank Company opened a new position in Compañía de Minas Buenaventura (BVN) in Q1 2016: 371,947 shares worth $2.74M. The stake represents ﹤0.01% of the portfolio and ranks #1691 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in BVN as recently as Q3 2013.

Russell Frank Company first reported a position in BVN in Q2 2013 and has held it in 3 quarters since. 158 funds tracked by Wall St. Rank hold BVN as of Q1 2016.

  • Russell Frank Company held 371,947 shares of Compañía de Minas Buenaventura worth $2.74M as of Q1 2016.
  • Compañía de Minas Buenaventura was a new Russell Frank Company position in Q1 2016.
  • Compañía de Minas Buenaventura made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1691 holding.
  • Russell Frank Company first reported a position in Compañía de Minas Buenaventura in Q2 2013 and has held it in 3 quarters since.
  • 158 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.