Russell Frank Company’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History

Russell Frank Company’s Portfolio OIBR.C Stock Details OIBR.C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-176	Closed	-$173K	–	3537
2013 Q2	$173K	Buy	+176	New	+$228K	﹤0.01%	2611

Other funds holding OIBR.C

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Russell Frank Company's OIBR.C Position: Q3 2013 in Review

Russell Frank Company sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q3 2013, closing a stake of 176 shares — an estimated $173K sold.

Russell Frank Company first reported a position in OIBR.C in Q2 2013 and held it in 1 quarter. The position peaked at $173K in Q2 2013. 39 funds tracked by Wall St. Rank hold OIBR.C as of Q3 2013.

Russell Frank Company reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q3 2013 after selling out during the quarter.
Russell Frank Company sold 176 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q3 2013, an estimated $173K.
Russell Frank Company first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q2 2013 and held it in 1 quarter.
Russell Frank Company's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $173K in Q2 2013.
39 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q3 2013.

Based on Russell Frank Company's 13F filing for Q3 2013, filed 29 Oct 2013.