Russell Frank Company’s Nevsun Resources Ltd. NSU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.28M	Buy	702,309 +140,848	+25%	+$421K	﹤0.01%	1787
2015 Q4	$1.55M	Sell	561,461 -4,826	-0.9%	-$13.7K	﹤0.01%	1979
2015 Q3	$1.65M	Sell	566,287 -17,710	-3%	-$55K	﹤0.01%	1961
2015 Q2	$2.2M	Buy	583,997 +134,463	+30%	+$527K	﹤0.01%	1914
2015 Q1	$1.52M	Sell	449,534 -526,347	-54%	-$1.88M	﹤0.01%	1935
2014 Q4	$3.71M	Sell	975,881 -69,513	-7%	-$254K	0.01%	1471
2014 Q3	$3.79M	Sell	1,045,394 -129,953	-11%	-$504K	0.01%	1451
2014 Q2	$4.45M	Buy	1,175,347 +169,447	+17%	+$592K	0.01%	1382
2014 Q1	$3.63M	Sell	1,005,900 -167,200	-14%	-$623K	0.01%	1459
2013 Q4	$4.32M	Buy	1,173,100 +343,400	+41%	+$1.14M	0.01%	1307
2013 Q3	$2.64M	Buy	829,700 +160,200	+24%	+$520K	﹤0.01%	1703
2013 Q2	$1.83M	Buy	+669,500	New	+$2.34M	﹤0.01%	1806

Other funds holding NSU

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

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

Russell Frank Company increased its Nevsun Resources Ltd. (NSU) stake by 25% in Q1 2016, buying an estimated $421K and bringing the position to 702,309 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1787.

Russell Frank Company first reported a position in NSU in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.45M in Q2 2014. 95 funds tracked by Wall St. Rank hold NSU as of Q1 2016.

Russell Frank Company held 702,309 shares of Nevsun Resources Ltd. worth $2.28M as of Q1 2016.
Russell Frank Company bought 140,848 Nevsun Resources Ltd. shares in Q1 2016, an estimated $421K.
Nevsun Resources Ltd. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1787 holding.
Russell Frank Company first reported a position in Nevsun Resources Ltd. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Nevsun Resources Ltd. position peaked at $4.45M in Q2 2014.
95 funds tracked by Wall St. Rank held Nevsun Resources Ltd. as of Q1 2016.

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