Russell Frank Company’s IAMGOLD IAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$5.2M	Buy	2,359,161 +1,296,694	+122%	+$2.52M	0.01%	1304
2015 Q4	$1.54M	Buy	1,062,467 +786,546	+285%	+$1.29M	﹤0.01%	1984
2015 Q3	$449K	Hold	275,921	–	–	﹤0.01%	2505
2015 Q2	$553K	Sell	275,921 -24,181	-8%	-$52.4K	﹤0.01%	2547
2015 Q1	$559K	Sell	300,102 -14,341	-5%	-$35.3K	﹤0.01%	2373
2014 Q4	$832K	Hold	314,443	–	–	﹤0.01%	2232
2014 Q3	$872K	Sell	314,443 -56,288	-15%	-$208K	﹤0.01%	2117
2014 Q2	$1.41M	Sell	370,731 -29,302	-7%	-$104K	﹤0.01%	1906
2014 Q1	$1.41M	Hold	400,033	–	–	﹤0.01%	1926
2013 Q4	$1.46M	Sell	400,033 -520,700	-57%	-$2.26M	﹤0.01%	1897
2013 Q3	$4.4M	Buy	920,733 +21,200	+2%	+$111K	0.01%	1406
2013 Q2	$3.74M	Buy	+899,533	New	+$4.79M	0.01%	1414

Other funds holding IAG

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

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

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Russell Frank Company increased its IAMGOLD (IAG) stake by 122% in Q1 2016, buying an estimated $2.52M and bringing the position to 2,359,161 shares worth $5.2M. The position accounts for 0.01% of the portfolio, ranked #1304.

Russell Frank Company first reported a position in IAG in Q2 2013 and has held it in 12 quarters since. 133 funds tracked by Wall St. Rank hold IAG as of Q1 2016.

Russell Frank Company held 2,359,161 shares of IAMGOLD worth $5.2M as of Q1 2016.
Russell Frank Company bought 1,296,694 IAMGOLD shares in Q1 2016, an estimated $2.52M.
IAMGOLD made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1304 holding.
Russell Frank Company first reported a position in IAMGOLD in Q2 2013 and has held it in 12 quarters since.
133 funds tracked by Wall St. Rank held IAMGOLD as of Q1 2016.

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