Russell Frank Company’s Fortuna Silver Mines FSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-464,000	Closed	-$1.03M	–	2990
2015 Q4	$1.03M	Buy	+464,000	New	+$1.16M	﹤0.01%	2188
2015 Q3	–	Sell	-64,024	Closed	-$233K	–	3012
2015 Q2	$233K	Buy	64,024 +48,018	+300%	+$181K	﹤0.01%	2777
2015 Q1	$61K	Sell	16,006 -378,872	-96%	-$1.67M	﹤0.01%	2791
2014 Q4	$1.79M	Buy	394,878 +47,100	+14%	+$202K	﹤0.01%	1852
2014 Q3	$1.41M	Sell	347,778 -268,694	-44%	-$1.37M	﹤0.01%	1908
2014 Q2	$3.35M	Buy	616,472 +77,972	+14%	+$330K	0.01%	1500
2014 Q1	$2.14M	Buy	538,500 +114,565	+27%	+$445K	﹤0.01%	1737
2013 Q4	$1.58M	Buy	423,935 +310,000	+272%	+$1.05M	﹤0.01%	1850
2013 Q3	$417K	Sell	113,935 -62,800	-36%	-$237K	﹤0.01%	2551
2013 Q2	$586K	Buy	+176,735	New	+$567K	﹤0.01%	2275

Other funds holding FSM

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

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

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

Russell Frank Company sold out of Fortuna Silver Mines (FSM) in Q1 2016, closing a stake of 464,000 shares — an estimated $1.03M sold.

Russell Frank Company first reported a position in FSM in Q2 2013 and held it in 10 quarters. The position peaked at $3.35M in Q2 2014. 84 funds tracked by Wall St. Rank hold FSM as of Q1 2016.

Russell Frank Company reported no remaining Fortuna Silver Mines position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 464,000 Fortuna Silver Mines shares in Q1 2016, an estimated $1.03M.
Russell Frank Company first reported a position in Fortuna Silver Mines in Q2 2013 and held it in 10 quarters.
Russell Frank Company's Fortuna Silver Mines position peaked at $3.35M in Q2 2014.
84 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q1 2016.

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