Russell Frank Company’s China Biologic Products Holdings, Inc. CBPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3.76M	Buy	33,144 +19,040	+135%	+$2.23M	0.01%	1504
2015 Q4	$1.99M	Buy	14,104 +5,764	+69%	+$665K	﹤0.01%	1834
2015 Q3	$696K	Buy	8,340 +974	+13%	+$103K	﹤0.01%	2359
2015 Q2	$822K	Buy	+7,366	New	+$774K	﹤0.01%	2403
2015 Q1	–	Sell	-9,598	Closed	-$649K	–	3100
2014 Q4	$649K	Sell	9,598 -2,588	-21%	-$160K	﹤0.01%	2328
2014 Q3	$658K	Buy	+12,186	New	+$600K	﹤0.01%	2251

Other funds holding CBPO

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Russell Frank Company increased its China Biologic Products Holdings, Inc. (CBPO) stake by 135% in Q1 2016, buying an estimated $2.23M and bringing the position to 33,144 shares worth $3.76M. The position accounts for 0.01% of the portfolio, ranked #1504.

Russell Frank Company first reported a position in CBPO in Q3 2014 and has held it in 6 quarters since. 131 funds tracked by Wall St. Rank hold CBPO as of Q1 2016.

Russell Frank Company held 33,144 shares of China Biologic Products Holdings, Inc. worth $3.76M as of Q1 2016.
Russell Frank Company bought 19,040 China Biologic Products Holdings, Inc. shares in Q1 2016, an estimated $2.23M.
China Biologic Products Holdings, Inc. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1504 holding.
Russell Frank Company first reported a position in China Biologic Products Holdings, Inc. in Q3 2014 and has held it in 6 quarters since.
131 funds tracked by Wall St. Rank held China Biologic Products Holdings, Inc. as of Q1 2016.

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