Russell Frank Company’s Canadian Solar CSIQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-64,652	Closed	-$1.85M	–	2975
2015 Q4	$1.85M	Buy	64,652 +13,642	+27%	+$314K	﹤0.01%	1875
2015 Q3	$848K	Sell	51,010 -31,735	-38%	-$705K	﹤0.01%	2267
2015 Q2	$2.37M	Buy	82,745 +28,859	+54%	+$990K	﹤0.01%	1875
2015 Q1	$1.8M	Buy	53,886 +35,506	+193%	+$980K	﹤0.01%	1833
2014 Q4	$435K	Buy	18,380 +8	+0%	+$218	﹤0.01%	2432
2014 Q3	$657K	Buy	18,372 +5,727	+45%	+$186K	﹤0.01%	2254
2014 Q2	$322K	Sell	12,645 -42,358	-77%	-$1.14M	﹤0.01%	2454
2014 Q1	$1.58M	Buy	+55,003	New	+$2.07M	﹤0.01%	1878

Other funds holding CSIQ

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

QAM

Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

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

Russell Frank Company sold out of Canadian Solar (CSIQ) in Q1 2016, closing a stake of 64,652 shares — an estimated $1.85M sold.

Russell Frank Company first reported a position in CSIQ in Q1 2014 and held it in 8 quarters. The position peaked at $2.37M in Q2 2015. 123 funds tracked by Wall St. Rank hold CSIQ as of Q1 2016.

Russell Frank Company reported no remaining Canadian Solar position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 64,652 Canadian Solar shares in Q1 2016, an estimated $1.85M.
Russell Frank Company first reported a position in Canadian Solar in Q1 2014 and held it in 8 quarters.
Russell Frank Company's Canadian Solar position peaked at $2.37M in Q2 2015.
123 funds tracked by Wall St. Rank held Canadian Solar as of Q1 2016.

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