Russell Frank Company’s CNOOC Limited CEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$35.3M	Buy	301,749 +146,503	+94%	+$15.3M	0.06%	367
2015 Q4	$16.2M	Sell	155,246 -8,400	-5%	-$929K	0.03%	668
2015 Q3	$16.9M	Buy	163,646 +33,308	+26%	+$3.99M	0.03%	634
2015 Q2	$18.5M	Buy	130,338 +4,685	+4%	+$740K	0.03%	659
2015 Q1	$17.8M	Sell	125,653 -41,687	-25%	-$5.76M	0.03%	623
2014 Q4	$22.5M	Sell	167,340 -49,316	-23%	-$7.39M	0.04%	520
2014 Q3	$37.4M	Buy	216,656 +41,400	+24%	+$7.64M	0.07%	324
2014 Q2	$31M	Sell	175,256 -10,167	-5%	-$1.72M	0.05%	389
2014 Q1	$30.8M	Sell	185,423 -85,045	-31%	-$13.8M	0.05%	390
2013 Q4	$50M	Buy	270,468 +62,330	+30%	+$12.4M	0.09%	252
2013 Q3	$42M	Buy	208,138 +29,445	+16%	+$5.6M	0.07%	308
2013 Q2	$29.9M	Buy	+178,693	New	+$32.1M	0.05%	398

Other funds holding CEO

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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

Russell Frank Company increased its CNOOC Limited (CEO) stake by 94% in Q1 2016, buying an estimated $15.3M and bringing the position to 301,749 shares worth $35.3M. The position accounts for 0.06% of the portfolio, ranked #367.

Russell Frank Company first reported a position in CEO in Q2 2013 and has held it in 12 quarters since. The position peaked at $50M in Q4 2013. 160 funds tracked by Wall St. Rank hold CEO as of Q1 2016.

Russell Frank Company held 301,749 shares of CNOOC Limited worth $35.3M as of Q1 2016.
Russell Frank Company bought 146,503 CNOOC Limited shares in Q1 2016, an estimated $15.3M.
CNOOC Limited made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #367 holding.
Russell Frank Company first reported a position in CNOOC Limited in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's CNOOC Limited position peaked at $50M in Q4 2013.
160 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2016.

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