Russell Frank Company’s China Yuchai International CYD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$146K	Hold	14,855	–	–	﹤0.01%	2736
2015 Q4	$160K	Hold	14,855	–	–	﹤0.01%	2730
2015 Q3	$184K	Hold	14,855	–	–	﹤0.01%	2725
2015 Q2	$249K	Hold	14,855	–	–	﹤0.01%	2762
2015 Q1	$293K	Sell	14,855 -4,900	-25%	-$94.4K	﹤0.01%	2541
2014 Q4	$378K	Hold	19,755	–	–	﹤0.01%	2467
2014 Q3	$367K	Sell	19,755 -1,300	-6%	-$26.6K	﹤0.01%	2417
2014 Q2	$447K	Sell	21,055 -2,600	-11%	-$54.3K	﹤0.01%	2356
2014 Q1	$497K	Sell	23,655 -3,235	-12%	-$70K	﹤0.01%	2386
2013 Q4	$552K	Buy	26,890 +11,251	+72%	+$260K	﹤0.01%	2311
2013 Q3	$373K	Buy	15,639 +7,000	+81%	+$137K	﹤0.01%	2589
2013 Q2	$152K	Buy	+8,639	New	+$137K	﹤0.01%	2640

Other funds holding CYD

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Russell Frank Company held its China Yuchai International (CYD) position steady in Q1 2016 at 14,855 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #2736.

Russell Frank Company first reported a position in CYD in Q2 2013 and has held it in 12 quarters since. The position peaked at $552K in Q4 2013. 62 funds tracked by Wall St. Rank hold CYD as of Q1 2016.

Russell Frank Company held 14,855 shares of China Yuchai International worth $146K as of Q1 2016.
Russell Frank Company left its China Yuchai International share count unchanged in Q1 2016.
China Yuchai International made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2736 holding.
Russell Frank Company first reported a position in China Yuchai International in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's China Yuchai International position peaked at $552K in Q4 2013.
62 funds tracked by Wall St. Rank held China Yuchai International as of Q1 2016.

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