Russell Frank Company’s VanEck Gold Miners ETF GDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$603K	Buy	29,700 +6,900	+30%	+$119K	﹤0.01%	2390
2015 Q4	$318K	Sell	22,800 -29,125	-56%	-$423K	﹤0.01%	2599
2015 Q3	$709K	Buy	51,925 +40,625	+360%	+$587K	﹤0.01%	2348
2015 Q2	$202K	Sell	11,300 -157,855	-93%	-$3.07M	﹤0.01%	2804
2015 Q1	$3.09M	Buy	169,155 +34,555	+26%	+$705K	0.01%	1520
2014 Q4	$2.48M	Sell	134,600 -81,512	-38%	-$1.58M	﹤0.01%	1657
2014 Q3	$4.61M	Buy	216,112 +109,485	+103%	+$2.8M	0.01%	1331
2014 Q2	$2.82M	Buy	106,627 +43,810	+70%	+$1.05M	﹤0.01%	1582
2014 Q1	$1.48M	Buy	+62,817	New	+$1.54M	﹤0.01%	1910

Other funds holding GDX

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Russell Frank Company increased its VanEck Gold Miners ETF (GDX) stake by 30% in Q1 2016, buying an estimated $119K and bringing the position to 29,700 shares worth $603K. The position accounts for ﹤0.01% of the portfolio, ranked #2390.

Russell Frank Company first reported a position in GDX in Q1 2014 and has held it in 9 quarters since. The position peaked at $4.61M in Q3 2014. 319 funds tracked by Wall St. Rank hold GDX as of Q1 2016.

Russell Frank Company held 29,700 shares of VanEck Gold Miners ETF worth $603K as of Q1 2016.
Russell Frank Company bought 6,900 VanEck Gold Miners ETF shares in Q1 2016, an estimated $119K.
VanEck Gold Miners ETF made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2390 holding.
Russell Frank Company first reported a position in VanEck Gold Miners ETF in Q1 2014 and has held it in 9 quarters since.
Russell Frank Company's VanEck Gold Miners ETF position peaked at $4.61M in Q3 2014.
319 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2016.

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