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

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

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

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return