Russell Frank Company’s Canadian Imperial Bank of Commerce CM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$115M	Sell	3,054,630 -217,178	-7%	-$7.24M	0.2%	112
2015 Q4	$109M	Buy	3,271,808 +158,368	+5%	+$5.81M	0.19%	119
2015 Q3	$111M	Buy	3,113,440 +395,802	+15%	+$14M	0.21%	110
2015 Q2	$100M	Sell	2,717,638 -17,118	-0.6%	-$661K	0.16%	134
2015 Q1	$99.1M	Sell	2,734,756 -454,702	-14%	-$16.9M	0.18%	127
2014 Q4	$136M	Buy	3,189,458 +199,141	+7%	+$8.81M	0.24%	91
2014 Q3	$133M	Sell	2,990,317 -246,245	-8%	-$11.3M	0.24%	91
2014 Q2	$148M	Sell	3,236,562 -705,322	-18%	-$30.7M	0.26%	86
2014 Q1	$167M	Buy	3,941,884 +1,684,634	+75%	+$67.9M	0.29%	72
2013 Q4	$87.7M	Sell	2,257,250 -116,840	-5%	-$4.8M	0.16%	143
2013 Q3	$92.8M	Sell	2,374,090 -94,580	-4%	-$3.53M	0.16%	141
2013 Q2	$85.6M	Buy	+2,468,670	New	+$92.6M	0.16%	150

Other funds holding CM

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

Russell Frank Company reduced its Canadian Imperial Bank of Commerce (CM) stake by 6.6% in Q1 2016, selling an estimated $7.24M and leaving 3,054,630 shares worth $115M. The position accounts for 0.2% of the portfolio, ranked #112.

Russell Frank Company first reported a position in CM in Q2 2013 and has held it in 12 quarters since. The position peaked at $167M in Q1 2014. 239 funds tracked by Wall St. Rank hold CM as of Q1 2016.

Russell Frank Company held 3,054,630 shares of Canadian Imperial Bank of Commerce worth $115M as of Q1 2016.
Russell Frank Company sold 217,178 Canadian Imperial Bank of Commerce shares in Q1 2016, an estimated $7.24M.
Canadian Imperial Bank of Commerce made up 0.2% of Russell Frank Company's portfolio in Q1 2016, its #112 holding.
Russell Frank Company first reported a position in Canadian Imperial Bank of Commerce in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Canadian Imperial Bank of Commerce position peaked at $167M in Q1 2014.
239 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q1 2016.

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