Russell Frank Company’s CMB.TECH NV CMBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.49M	Buy	+145,480	New	+$1.57M	﹤0.01%	1998

Other funds holding CMBT

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

Russell Frank Company opened a new position in CMB.TECH NV (CMBT) in Q1 2016: 145,480 shares worth $1.49M. The stake represents ﹤0.01% of the portfolio and ranks #1998 among its holdings.

104 funds tracked by Wall St. Rank hold CMBT as of Q1 2016.

Russell Frank Company held 145,480 shares of CMB.TECH NV worth $1.49M as of Q1 2016.
CMB.TECH NV was a new Russell Frank Company position in Q1 2016.
CMB.TECH NV made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1998 holding.
104 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2016.

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