Russell Frank Company’s Commercial Metals CMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.06M	Sell	121,603 -997	-0.8%	-$14.6K	﹤0.01%	1832
2015 Q4	$1.71M	Sell	122,600 -370	-0.3%	-$5.5K	﹤0.01%	1928
2015 Q3	$1.67M	Sell	122,970 -399,407	-76%	-$6.1M	﹤0.01%	1956
2015 Q2	$8.4M	Buy	522,377 +348,569	+201%	+$5.69M	0.01%	1112
2015 Q1	$2.81M	Sell	173,808 -22,387	-11%	-$327K	0.01%	1577
2014 Q4	$3.08M	Buy	196,195 +11,645	+6%	+$188K	0.01%	1546
2014 Q3	$3.15M	Sell	184,550 -139,554	-43%	-$2.45M	0.01%	1535
2014 Q2	$5.61M	Sell	324,104 -64,980	-17%	-$1.21M	0.01%	1249
2014 Q1	$7.35M	Buy	389,084 +165,753	+74%	+$3.22M	0.01%	1059
2013 Q4	$4.25M	Sell	223,331 -380,214	-63%	-$7.07M	0.01%	1321
2013 Q3	$10.2M	Sell	603,545 -292,020	-33%	-$4.58M	0.02%	885
2013 Q2	$13.2M	Buy	+895,565	New	+$13.2M	0.02%	728

Other funds holding CMC

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Russell Frank Company reduced its Commercial Metals (CMC) stake by 0.81% in Q1 2016, selling an estimated $14.6K and leaving 121,603 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1832.

Russell Frank Company first reported a position in CMC in Q2 2013 and has held it in 12 quarters since. The position peaked at $13.2M in Q2 2013. 236 funds tracked by Wall St. Rank hold CMC as of Q1 2016.

Russell Frank Company held 121,603 shares of Commercial Metals worth $2.06M as of Q1 2016.
Russell Frank Company sold 997 Commercial Metals shares in Q1 2016, an estimated $14.6K.
Commercial Metals made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1832 holding.
Russell Frank Company first reported a position in Commercial Metals in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Commercial Metals position peaked at $13.2M in Q2 2013.
236 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2016.

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