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

Other funds holding PAAS

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Russell Frank Company increased its Pan American Silver (PAAS) stake by 263% in Q1 2016, buying an estimated $1.56M and bringing the position to 250,636 shares worth $2.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1692.

Russell Frank Company first reported a position in PAAS in Q2 2013 and has held it in 12 quarters since. 178 funds tracked by Wall St. Rank hold PAAS as of Q1 2016.

Russell Frank Company held 250,636 shares of Pan American Silver worth $2.73M as of Q1 2016.
Russell Frank Company bought 181,666 Pan American Silver shares in Q1 2016, an estimated $1.56M.
Pan American Silver made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1692 holding.
Russell Frank Company first reported a position in Pan American Silver in Q2 2013 and has held it in 12 quarters since.
178 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2016.

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