Russell Frank Company’s China Unicom (HONG KONG) Limited CHU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.35M	Hold	102,700	–	–	﹤0.01%	2040
2015 Q4	$1.24M	Buy	102,700 +45,000	+78%	+$566K	﹤0.01%	2107
2015 Q3	$737K	Sell	57,700 -164,700	-74%	-$2.25M	﹤0.01%	2331
2015 Q2	$3.49M	Buy	222,400 +124,200	+126%	+$2.18M	0.01%	1654
2015 Q1	$1.5M	Sell	98,200 -158,086	-62%	-$2.46M	﹤0.01%	1943
2014 Q4	$3.43M	Sell	256,286 -51,200	-17%	-$738K	0.01%	1499
2014 Q3	$4.62M	Sell	307,486 -112,951	-27%	-$1.89M	0.01%	1330
2014 Q2	$7.3M	Sell	420,437 -646,720	-61%	-$9.5M	0.01%	1103
2014 Q1	$14M	Sell	1,067,157 -58,180	-5%	-$765K	0.02%	700
2013 Q4	$17M	Buy	1,125,337 +357,599	+47%	+$5.61M	0.03%	605
2013 Q3	$11.8M	Buy	767,738 +15,187	+2%	+$227K	0.02%	804
2013 Q2	$9.88M	Buy	+752,551	New	+$10.3M	0.02%	856

Other funds holding CHU

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

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

Russell Frank Company held its China Unicom (HONG KONG) Limited (CHU) position steady in Q1 2016 at 102,700 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2040.

Russell Frank Company first reported a position in CHU in Q2 2013 and has held it in 12 quarters since. The position peaked at $17M in Q4 2013. 82 funds tracked by Wall St. Rank hold CHU as of Q1 2016.

Russell Frank Company held 102,700 shares of China Unicom (HONG KONG) Limited worth $1.35M as of Q1 2016.
Russell Frank Company left its China Unicom (HONG KONG) Limited share count unchanged in Q1 2016.
China Unicom (HONG KONG) Limited made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2040 holding.
Russell Frank Company first reported a position in China Unicom (HONG KONG) Limited in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's China Unicom (HONG KONG) Limited position peaked at $17M in Q4 2013.
82 funds tracked by Wall St. Rank held China Unicom (HONG KONG) Limited as of Q1 2016.

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