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Russell Frank Company’s Pan American Silver PAAS Stock Holding History

Russell Frank Company’s Portfolio PAAS Stock Details PAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$2.73M Buy
250,636
+181,666
+263% +$1.56M ﹤0.01% 1692
2015
Q4 		$449K Sell
68,970
-10,494
-13% -$75.5K ﹤0.01% 2513
2015
Q3 		$505K Sell
79,464
-26,488
-25% -$181K ﹤0.01% 2471
2015
Q2 		$911K Buy
105,952
+79,464
+300% +$748K ﹤0.01% 2351
2015
Q1 		$233K Sell
26,488
-89,488
-77% -$919K ﹤0.01% 2606
2014
Q4 		$1.07M Sell
115,976
-2,748
-2% -$27.4K ﹤0.01% 2109
2014
Q3 		$1.31M Buy
118,724
+27,862
+31% +$392K ﹤0.01% 1940
2014
Q2 		$1.33M Sell
90,862
-9,138
-9% -$121K ﹤0.01% 1936
2014
Q1 		$1.29M Sell
100,000
-20,000
-17% -$268K ﹤0.01% 1971
2013
Q4 		$1.51M Sell
120,000
-52,800
-31% -$563K ﹤0.01% 1877
2013
Q3 		$1.83M Sell
172,800
-3,114
-2% -$37.9K ﹤0.01% 1910
2013
Q2 		$2.04M Buy
+175,914
New +$2.24M ﹤0.01% 1749

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TAM
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
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Vanguard Group
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Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return