Russell Frank Company’s E HOUSE (CHINA) HOLDINGS LIMITED EJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-175,000	Closed	-$1.26M	–	3114
2014 Q4	$1.26M	Sell	175,000 -13,475	-7%	-$115K	﹤0.01%	2021
2014 Q3	$1.64M	Sell	188,475 -53,850	-22%	-$533K	﹤0.01%	1836
2014 Q2	$2.28M	Buy	242,325 +21,863	+10%	+$192K	﹤0.01%	1686
2014 Q1	$1.94M	Buy	220,462 +68,454	+45%	+$846K	﹤0.01%	1786
2013 Q4	$1.74M	Sell	152,008 -34,898	-19%	-$352K	﹤0.01%	1802
2013 Q3	$1.59M	Buy	186,906 +43,227	+30%	+$250K	﹤0.01%	1977
2013 Q2	$579K	Buy	+143,679	New	+$613K	﹤0.01%	2284

Other funds holding EJ

Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

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

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

HIM

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

RFS

Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return

Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

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

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

Russell Frank Company sold out of E HOUSE (CHINA) HOLDINGS LIMITED (EJ) in Q1 2015, closing a stake of 175,000 shares — an estimated $1.26M sold.

Russell Frank Company first reported a position in EJ in Q2 2013 and held it in 7 quarters. The position peaked at $2.28M in Q2 2014. 78 funds tracked by Wall St. Rank hold EJ as of Q1 2015.

Russell Frank Company reported no remaining E HOUSE (CHINA) HOLDINGS LIMITED position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 175,000 E HOUSE (CHINA) HOLDINGS LIMITED shares in Q1 2015, an estimated $1.26M.
Russell Frank Company first reported a position in E HOUSE (CHINA) HOLDINGS LIMITED in Q2 2013 and held it in 7 quarters.
Russell Frank Company's E HOUSE (CHINA) HOLDINGS LIMITED position peaked at $2.28M in Q2 2014.
78 funds tracked by Wall St. Rank held E HOUSE (CHINA) HOLDINGS LIMITED as of Q1 2015.

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