Russell Frank Company’s Goldcorp Inc GG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$37.8M	Sell	2,324,629 -207,604	-8%	-$2.89M	0.07%	334
2015 Q4	$29.2M	Buy	2,532,233 +48,274	+2%	+$614K	0.05%	411
2015 Q3	$31M	Buy	2,483,959 +205,831	+9%	+$2.88M	0.06%	373
2015 Q2	$37M	Buy	2,278,128 +345,281	+18%	+$6.29M	0.06%	368
2015 Q1	$35M	Sell	1,932,847 -79,714	-4%	-$1.7M	0.06%	352
2014 Q4	$37.4M	Buy	2,012,561 +157,834	+9%	+$3.24M	0.07%	336
2014 Q3	$42.8M	Sell	1,854,727 -97,030	-5%	-$2.61M	0.08%	289
2014 Q2	$54.5M	Sell	1,951,757 -33,422	-2%	-$830K	0.1%	238
2014 Q1	$48.5M	Sell	1,985,179 -132,377	-6%	-$3.37M	0.09%	272
2013 Q4	$51.6M	Sell	2,117,556 -47,320	-2%	-$1.11M	0.09%	242
2013 Q3	$56.4M	Buy	2,164,876 +7,428	+0.3%	+$205K	0.1%	230
2013 Q2	$49M	Buy	+2,157,448	New	+$61.1M	0.09%	261

Other funds holding GG

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Russell Frank Company reduced its Goldcorp Inc (GG) stake by 8.2% in Q1 2016, selling an estimated $2.89M and leaving 2,324,629 shares worth $37.8M. The position accounts for 0.07% of the portfolio, ranked #334.

Russell Frank Company first reported a position in GG in Q2 2013 and has held it in 12 quarters since. The position peaked at $56.4M in Q3 2013. 354 funds tracked by Wall St. Rank hold GG as of Q1 2016.

Russell Frank Company held 2,324,629 shares of Goldcorp Inc worth $37.8M as of Q1 2016.
Russell Frank Company sold 207,604 Goldcorp Inc shares in Q1 2016, an estimated $2.89M.
Goldcorp Inc made up 0.07% of Russell Frank Company's portfolio in Q1 2016, its #334 holding.
Russell Frank Company first reported a position in Goldcorp Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Goldcorp Inc position peaked at $56.4M in Q3 2013.
354 funds tracked by Wall St. Rank held Goldcorp Inc as of Q1 2016.

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