Russell Frank Company’s Industrias Bachoco SAB De C.V. IBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$188K	Sell	3,672 -6,218	-63%	-$295K	﹤0.01%	2684
2015 Q4	$484K	Hold	9,890	–	–	﹤0.01%	2494
2015 Q3	$605K	Hold	9,890	–	–	﹤0.01%	2418
2015 Q2	$537K	Hold	9,890	–	–	﹤0.01%	2558
2015 Q1	$493K	Hold	9,890	–	–	﹤0.01%	2409
2014 Q4	$498K	Buy	9,890 +1,367	+16%	+$76.8K	﹤0.01%	2398
2014 Q3	$509K	Buy	8,523 +3,095	+57%	+$175K	﹤0.01%	2331
2014 Q2	$292K	Hold	5,428	–	–	﹤0.01%	2469
2014 Q1	$237K	Hold	5,428	–	–	﹤0.01%	2540
2013 Q4	$220K	Hold	5,428	–	–	﹤0.01%	2552
2013 Q3	$214K	Buy	+5,428	New	+$216K	﹤0.01%	2748

Other funds holding IBA

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Russell Frank Company reduced its Industrias Bachoco SAB De C.V. (IBA) stake by 63% in Q1 2016, selling an estimated $295K and leaving 3,672 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #2684.

Russell Frank Company first reported a position in IBA in Q3 2013 and has held it in 11 quarters since. The position peaked at $605K in Q3 2015. 43 funds tracked by Wall St. Rank hold IBA as of Q1 2016.

Russell Frank Company held 3,672 shares of Industrias Bachoco SAB De C.V. worth $188K as of Q1 2016.
Russell Frank Company sold 6,218 Industrias Bachoco SAB De C.V. shares in Q1 2016, an estimated $295K.
Industrias Bachoco SAB De C.V. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2684 holding.
Russell Frank Company first reported a position in Industrias Bachoco SAB De C.V. in Q3 2013 and has held it in 11 quarters since.
Russell Frank Company's Industrias Bachoco SAB De C.V. position peaked at $605K in Q3 2015.
43 funds tracked by Wall St. Rank held Industrias Bachoco SAB De C.V. as of Q1 2016.

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