Russell Frank Company’s Celestica CLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3.22M	Sell	292,885 -105,955	-27%	-$1.07M	0.01%	1591
2015 Q4	$4.47M	Sell	398,840 -85,748	-18%	-$988K	0.01%	1355
2015 Q3	$6.21M	Sell	484,588 -263,565	-35%	-$3.26M	0.01%	1142
2015 Q2	$8.7M	Sell	748,153 -147,793	-16%	-$1.8M	0.01%	1086
2015 Q1	$9.94M	Sell	895,946 -47,864	-5%	-$552K	0.02%	875
2014 Q4	$11.1M	Buy	943,810 +203,202	+27%	+$2.18M	0.02%	848
2014 Q3	$7.52M	Buy	740,608 +38,754	+6%	+$430K	0.01%	1039
2014 Q2	$7.53M	Sell	701,854 -249,906	-26%	-$2.88M	0.01%	1078
2014 Q1	$10.4M	Buy	951,760 +25,910	+3%	+$258K	0.02%	857
2013 Q4	$9.18M	Sell	925,850 -61,920	-6%	-$652K	0.02%	900
2013 Q3	$10.9M	Buy	987,770 +477,470	+94%	+$4.98M	0.02%	853
2013 Q2	$4.75M	Buy	+510,300	New	+$4.48M	0.01%	1266

Other funds holding CLS

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

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

Russell Frank Company reduced its Celestica (CLS) stake by 27% in Q1 2016, selling an estimated $1.07M and leaving 292,885 shares worth $3.22M. The position accounts for 0.01% of the portfolio, ranked #1591.

Russell Frank Company first reported a position in CLS in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.1M in Q4 2014. 111 funds tracked by Wall St. Rank hold CLS as of Q1 2016.

Russell Frank Company held 292,885 shares of Celestica worth $3.22M as of Q1 2016.
Russell Frank Company sold 105,955 Celestica shares in Q1 2016, an estimated $1.07M.
Celestica made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1591 holding.
Russell Frank Company first reported a position in Celestica in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Celestica position peaked at $11.1M in Q4 2014.
111 funds tracked by Wall St. Rank held Celestica as of Q1 2016.

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