Russell Frank Company’s Ecopetrol EC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$376K	Buy	43,700 +4,700	+12%	+$33.2K	﹤0.01%	2543
2015 Q4	$266K	Buy	39,000 +9,630	+33%	+$83K	﹤0.01%	2637
2015 Q3	$253K	Sell	29,370 -19,265	-40%	-$200K	﹤0.01%	2653
2015 Q2	$639K	Buy	48,635 +28,935	+147%	+$443K	﹤0.01%	2498
2015 Q1	$300K	Buy	19,700 +4,234	+27%	+$68.6K	﹤0.01%	2538
2014 Q4	$263K	Hold	15,466	–	–	﹤0.01%	2559
2014 Q3	$484K	Sell	15,466 -131,172	-89%	-$4.48M	﹤0.01%	2344
2014 Q2	$4.97M	Sell	146,638 -203,586	-58%	-$7.7M	0.01%	1323
2014 Q1	$13.2M	Sell	350,224 -12,900	-4%	-$462K	0.02%	734
2013 Q4	$12.4M	Buy	363,124 +17,700	+5%	+$774K	0.02%	751
2013 Q3	$15.9M	Buy	345,424 +4,658	+1%	+$211K	0.03%	660
2013 Q2	$14.3M	Buy	+340,766	New	+$15.6M	0.03%	689

Other funds holding EC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

Russell Frank Company increased its Ecopetrol (EC) stake by 12% in Q1 2016, buying an estimated $33.2K and bringing the position to 43,700 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #2543.

Russell Frank Company first reported a position in EC in Q2 2013 and has held it in 12 quarters since. The position peaked at $15.9M in Q3 2013. 115 funds tracked by Wall St. Rank hold EC as of Q1 2016.

Russell Frank Company held 43,700 shares of Ecopetrol worth $376K as of Q1 2016.
Russell Frank Company bought 4,700 Ecopetrol shares in Q1 2016, an estimated $33.2K.
Ecopetrol made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2543 holding.
Russell Frank Company first reported a position in Ecopetrol in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Ecopetrol position peaked at $15.9M in Q3 2013.
115 funds tracked by Wall St. Rank held Ecopetrol as of Q1 2016.

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