Russell Frank Company’s MAG Silver MAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$176K	Buy	18,591 +12,394	+200%	+$94.9K	﹤0.01%	2701
2015 Q4	$44K	Sell	6,197 -12,394	-67%	-$88.8K	﹤0.01%	2891
2015 Q3	$132K	Sell	18,591 -6,197	-25%	-$44.4K	﹤0.01%	2780
2015 Q2	$195K	Buy	24,788 +18,591	+300%	+$130K	﹤0.01%	2811
2015 Q1	$38K	Sell	6,197 -117,097	-95%	-$850K	﹤0.01%	2827
2014 Q4	$1M	Buy	123,294 +19,300	+19%	+$138K	﹤0.01%	2136
2014 Q3	$774K	Sell	103,994 -12,703	-11%	-$112K	﹤0.01%	2189
2014 Q2	$1.1M	Buy	+116,697	New	+$914K	﹤0.01%	2016

Other funds holding MAG

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Russell Frank Company increased its MAG Silver (MAG) stake by 200% in Q1 2016, buying an estimated $94.9K and bringing the position to 18,591 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #2701.

Russell Frank Company first reported a position in MAG in Q2 2014 and has held it in 8 quarters since. The position peaked at $1.1M in Q2 2014. 69 funds tracked by Wall St. Rank hold MAG as of Q1 2016.

Russell Frank Company held 18,591 shares of MAG Silver worth $176K as of Q1 2016.
Russell Frank Company bought 12,394 MAG Silver shares in Q1 2016, an estimated $94.9K.
MAG Silver made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2701 holding.
Russell Frank Company first reported a position in MAG Silver in Q2 2014 and has held it in 8 quarters since.
Russell Frank Company's MAG Silver position peaked at $1.1M in Q2 2014.
69 funds tracked by Wall St. Rank held MAG Silver as of Q1 2016.

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