Russell Frank Company’s Seabridge Gold SA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$524K	Buy	47,734 +41,185	+629%	+$360K	﹤0.01%	2442
2015 Q4	$54K	Sell	6,549 -13,098	-67%	-$103K	﹤0.01%	2879
2015 Q3	$114K	Sell	19,647 -6,549	-25%	-$35.7K	﹤0.01%	2801
2015 Q2	$161K	Buy	26,196 +19,647	+300%	+$124K	﹤0.01%	2840
2015 Q1	$36K	Sell	6,549 -6,549	-50%	-$51.1K	﹤0.01%	2831
2014 Q4	$99K	Hold	13,098	–	–	﹤0.01%	2735
2014 Q3	$106K	Buy	13,098 +6,549	+100%	+$61.6K	﹤0.01%	2654
2014 Q2	$62K	Buy	+6,549	New	+$51.6K	﹤0.01%	2688

Other funds holding SA

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

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

Russell Frank Company increased its Seabridge Gold (SA) stake by 629% in Q1 2016, buying an estimated $360K and bringing the position to 47,734 shares worth $524K. The position accounts for ﹤0.01% of the portfolio, ranked #2442.

Russell Frank Company first reported a position in SA in Q2 2014 and has held it in 8 quarters since. 75 funds tracked by Wall St. Rank hold SA as of Q1 2016.

Russell Frank Company held 47,734 shares of Seabridge Gold worth $524K as of Q1 2016.
Russell Frank Company bought 41,185 Seabridge Gold shares in Q1 2016, an estimated $360K.
Seabridge Gold made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2442 holding.
Russell Frank Company first reported a position in Seabridge Gold in Q2 2014 and has held it in 8 quarters since.
75 funds tracked by Wall St. Rank held Seabridge Gold as of Q1 2016.

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