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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.73M	Sell	61,214 -72,158	-54%	-$1.68M	﹤0.01%	1921
2015 Q4	$2.62M	Sell	133,372 -126,174	-49%	-$2.54M	﹤0.01%	1678
2015 Q3	$5M	Hold	259,546	–	–	0.01%	1268
2015 Q2	$6.34M	Sell	259,546 -43,647	-14%	-$1.1M	0.01%	1274
2015 Q1	$6.96M	Buy	+303,193	New	+$7.86M	0.01%	1055

Other funds holding GDXJ

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Russell Frank Company reduced its VanEck Junior Gold Miners ETF (GDXJ) stake by 54% in Q1 2016, selling an estimated $1.68M and leaving 61,214 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1921.

Russell Frank Company first reported a position in GDXJ in Q1 2015 and has held it in 5 quarters since. The position peaked at $6.96M in Q1 2015. 140 funds tracked by Wall St. Rank hold GDXJ as of Q1 2016.

Russell Frank Company held 61,214 shares of VanEck Junior Gold Miners ETF worth $1.73M as of Q1 2016.
Russell Frank Company sold 72,158 VanEck Junior Gold Miners ETF shares in Q1 2016, an estimated $1.68M.
VanEck Junior Gold Miners ETF made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1921 holding.
Russell Frank Company first reported a position in VanEck Junior Gold Miners ETF in Q1 2015 and has held it in 5 quarters since.
Russell Frank Company's VanEck Junior Gold Miners ETF position peaked at $6.96M in Q1 2015.
140 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q1 2016.

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