Russell Frank Company’s Hudbay HBM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-51,900	Closed	-$201K	–	2994
2015 Q4	$201K	Buy	+51,900	New	+$232K	﹤0.01%	2691
2015 Q3	–	Sell	-119,296	Closed	-$992K	–	3017
2015 Q2	$992K	Buy	119,296 +89,472	+300%	+$822K	﹤0.01%	2316
2015 Q1	$244K	Sell	29,824 -154,624	-84%	-$1.22M	﹤0.01%	2593
2014 Q4	$1.6M	Sell	184,448 -76,440	-29%	-$596K	﹤0.01%	1909
2014 Q3	$2.23M	Buy	260,888 +229,304	+726%	+$2.29M	﹤0.01%	1682
2014 Q2	$337K	Buy	+31,584	New	+$277K	﹤0.01%	2442
2013 Q4	–	Sell	-20,400	Closed	-$167K	–	2904
2013 Q3	$167K	Buy	20,400 +2,600	+15%	+$18.3K	﹤0.01%	2810
2013 Q2	$117K	Buy	+17,800	New	+$142K	﹤0.01%	2705

Other funds holding HBM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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

HCM

Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return

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

Russell Frank Company sold out of Hudbay (HBM) in Q1 2016, closing a stake of 51,900 shares — an estimated $201K sold.

Russell Frank Company first reported a position in HBM in Q2 2013 and held it in 8 quarters. The position peaked at $2.23M in Q3 2014. 81 funds tracked by Wall St. Rank hold HBM as of Q1 2016.

Russell Frank Company reported no remaining Hudbay position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 51,900 Hudbay shares in Q1 2016, an estimated $201K.
Russell Frank Company first reported a position in Hudbay in Q2 2013 and held it in 8 quarters.
Russell Frank Company's Hudbay position peaked at $2.23M in Q3 2014.
81 funds tracked by Wall St. Rank held Hudbay as of Q1 2016.

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