Russell Frank Company’s NovaGold Resources NG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3.04M	Sell	603,203 -878,330	-59%	-$4.04M	0.01%	1630
2015 Q4	$6.3M	Buy	1,481,533 +33,362	+2%	+$128K	0.01%	1154
2015 Q3	$5.23M	Buy	1,448,171 +373,932	+35%	+$1.26M	0.01%	1248
2015 Q2	$3.67M	Buy	1,074,239 +233,509	+28%	+$886K	0.01%	1623
2015 Q1	$2.49M	Buy	840,730 +784,688	+1,400%	+$2.75M	﹤0.01%	1656
2014 Q4	$164K	Sell	56,042 -7,438	-12%	-$21K	﹤0.01%	2653
2014 Q3	$192K	Buy	63,480 +31,740	+100%	+$119K	﹤0.01%	2533
2014 Q2	$122K	Buy	+31,740	New	+$112K	﹤0.01%	2621
2014 Q1	–	Sell	-244,000	Closed	-$594K	–	2859
2013 Q4	$594K	Buy	244,000 +84,000	+53%	+$191K	﹤0.01%	2276
2013 Q3	$370K	Sell	160,000 -11,600	-7%	-$30.3K	﹤0.01%	2591
2013 Q2	$333K	Buy	+171,600	New	+$428K	﹤0.01%	2454

Other funds holding NG

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

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

TAM

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

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

Russell Frank Company reduced its NovaGold Resources (NG) stake by 59% in Q1 2016, selling an estimated $4.04M and leaving 603,203 shares worth $3.04M. The position accounts for 0.01% of the portfolio, ranked #1630.

Russell Frank Company first reported a position in NG in Q2 2013 and has held it in 11 quarters since. The position peaked at $6.3M in Q4 2015. 135 funds tracked by Wall St. Rank hold NG as of Q1 2016.

Russell Frank Company held 603,203 shares of NovaGold Resources worth $3.04M as of Q1 2016.
Russell Frank Company sold 878,330 NovaGold Resources shares in Q1 2016, an estimated $4.04M.
NovaGold Resources made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1630 holding.
Russell Frank Company first reported a position in NovaGold Resources in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's NovaGold Resources position peaked at $6.3M in Q4 2015.
135 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2016.

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