Russell Frank Company’s Kinross Gold KGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$24.1M	Sell	7,084,147 -4,508,981	-39%	-$11.2M	0.04%	508
2015 Q4	$21.2M	Buy	11,593,128 +368,647	+3%	+$728K	0.04%	536
2015 Q3	$19.3M	Buy	11,224,481 +5,267,988	+88%	+$9.63M	0.04%	567
2015 Q2	$13.8M	Buy	5,956,493 +1,696,973	+40%	+$4.04M	0.02%	809
2015 Q1	$9.52M	Buy	4,259,520 +3,279,827	+335%	+$9.54M	0.02%	894
2014 Q4	$2.74M	Sell	979,693 -740,247	-43%	-$2.08M	﹤0.01%	1602
2014 Q3	$5.7M	Buy	1,719,940 +30,110	+2%	+$118K	0.01%	1200
2014 Q2	$6.82M	Sell	1,689,830 -126,464	-7%	-$514K	0.01%	1144
2014 Q1	$7.52M	Sell	1,816,294 -299,400	-14%	-$1.44M	0.01%	1043
2013 Q4	$9.68M	Sell	2,115,694 -306,130	-13%	-$1.46M	0.02%	876
2013 Q3	$12.2M	Sell	2,421,824 -631,134	-21%	-$3.34M	0.02%	790
2013 Q2	$14.2M	Buy	+3,052,958	New	+$17.8M	0.03%	693

Other funds holding KGC

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

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

CIM

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

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

Russell Frank Company reduced its Kinross Gold (KGC) stake by 39% in Q1 2016, selling an estimated $11.2M and leaving 7,084,147 shares worth $24.1M. The position accounts for 0.04% of the portfolio, ranked #508.

Russell Frank Company first reported a position in KGC in Q2 2013 and has held it in 12 quarters since. 229 funds tracked by Wall St. Rank hold KGC as of Q1 2016.

Russell Frank Company held 7,084,147 shares of Kinross Gold worth $24.1M as of Q1 2016.
Russell Frank Company sold 4,508,981 Kinross Gold shares in Q1 2016, an estimated $11.2M.
Kinross Gold made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #508 holding.
Russell Frank Company first reported a position in Kinross Gold in Q2 2013 and has held it in 12 quarters since.
229 funds tracked by Wall St. Rank held Kinross Gold as of Q1 2016.

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