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Russell Frank Company’s Coeur Mining CDE Stock Holding History

Russell Frank Company’s Portfolio CDE Stock Details CDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-20,134
Closed -$49K – 2972
2015
Q4 		$49K Buy
+20,134
New +$55K ﹤0.01% 2885
2015
Q2 		– Sell
-3,445
Closed -$16K – 3044
2015
Q1 		$16K Buy
+3,445
New +$20K ﹤0.01% 2915
2013
Q3 		– Sell
-3,287
Closed -$39K – 3449
2013
Q2 		$39K Buy
+3,287
New +$47.8K ﹤0.01% 2909

Other funds holding CDE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $605M AUM 43.69% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Russell Frank Company sold out of Coeur Mining (CDE) in Q1 2016, closing a stake of 20,134 shares — an estimated $49K sold.

Russell Frank Company first reported a position in CDE in Q2 2013 and held it in 3 quarters. The position peaked at $49K in Q4 2015. 154 funds tracked by Wall St. Rank hold CDE as of Q1 2016.

  • Russell Frank Company reported no remaining Coeur Mining position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 20,134 Coeur Mining shares in Q1 2016, an estimated $49K.
  • Russell Frank Company first reported a position in Coeur Mining in Q2 2013 and held it in 3 quarters.
  • Russell Frank Company's Coeur Mining position peaked at $49K in Q4 2015.
  • 154 funds tracked by Wall St. Rank held Coeur Mining as of Q1 2016.

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