Russell Frank Company’s Cementos Pacasmayo CPAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-19,200	Closed	-$211K	–	2979
2014 Q4	$211K	Hold	19,200	–	–	﹤0.01%	2609
2014 Q3	$215K	Hold	19,200	–	–	﹤0.01%	2524
2014 Q2	$216K	Hold	19,200	–	–	﹤0.01%	2529
2014 Q1	$221K	Hold	19,200	–	–	﹤0.01%	2553
2013 Q4	$231K	Buy	19,200 +6,000	+45%	+$84.9K	﹤0.01%	2546
2013 Q3	$193K	Hold	13,200	–	–	﹤0.01%	2771
2013 Q2	$210K	Buy	+13,200	New	+$227K	﹤0.01%	2568

Other funds holding CPAC

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Russell Frank Company's CPAC Position: Q1 2015 in Review

Russell Frank Company sold out of Cementos Pacasmayo (CPAC) in Q1 2015, closing a stake of 19,200 shares — an estimated $211K sold.

Russell Frank Company first reported a position in CPAC in Q2 2013 and held it in 7 quarters. The position peaked at $231K in Q4 2013. 15 funds tracked by Wall St. Rank hold CPAC as of Q1 2015.

Russell Frank Company reported no remaining Cementos Pacasmayo position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 19,200 Cementos Pacasmayo shares in Q1 2015, an estimated $211K.
Russell Frank Company first reported a position in Cementos Pacasmayo in Q2 2013 and held it in 7 quarters.
Russell Frank Company's Cementos Pacasmayo position peaked at $231K in Q4 2013.
15 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.