RFC
JOBS

Russell Frank Company’s 51job Inc JOBS Stock Holding History

Russell Frank Company’s Portfolio JOBS Stock Details JOBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$18.1M Sell
584,885
-20,416
-3% -$585K 0.03% 627
2015
Q4 		$18.1M Sell
605,301
-101,983
-14% -$3.19M 0.03% 619
2015
Q3 		$19.4M Sell
707,284
-143,386
-17% -$4.2M 0.04% 563
2015
Q2 		$28.3M Buy
850,670
+53,868
+7% +$1.82M 0.05% 476
2015
Q1 		$25.7M Buy
796,802
+2,989
+0.4% +$103K 0.05% 458
2014
Q4 		$28.7M Sell
793,813
-20,095
-2% -$670K 0.05% 418
2014
Q3 		$24.4M Sell
813,908
-18,600
-2% -$642K 0.04% 478
2014
Q2 		$31.5M Sell
832,508
-40,628
-5% -$1.33M 0.06% 382
2014
Q1 		$28M Sell
873,136
-3,364
-0.4% -$129K 0.05% 428
2013
Q4 		$31.6M Buy
876,500
+48,000
+6% +$1.79M 0.06% 369
2013
Q3 		$29.8M Buy
828,500
+17,282
+2% +$576K 0.05% 402
2013
Q2 		$25.3M Buy
+811,218
New +$24.5M 0.05% 448

Other funds holding JOBS

Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return