Russell Frank Company’s Sibanye-Stillwater SBSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.52M	Buy	315,800 +150,804	+91%	+$1.63M	0.01%	1402
2015 Q4	$943K	Sell	164,996 -42,758	-21%	-$240K	﹤0.01%	2243
2015 Q3	$889K	Sell	207,754 -1,239,191	-86%	-$6.17M	﹤0.01%	2242
2015 Q2	$8.81M	Sell	1,446,945 -42,264	-3%	-$308K	0.01%	1079
2015 Q1	$12M	Sell	1,489,209 -34,507	-2%	-$318K	0.02%	792
2014 Q4	$10.7M	Sell	1,523,716 -206,294	-12%	-$1.49M	0.02%	864
2014 Q3	$13.8M	Buy	1,730,010 +338,925	+24%	+$3.05M	0.02%	736
2014 Q2	$12.8M	Buy	1,391,085 +777,874	+127%	+$7.46M	0.02%	782
2014 Q1	$5.81M	Buy	+613,211	New	+$4.04M	0.01%	1204

Other funds holding SBSW

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Russell Frank Company increased its Sibanye-Stillwater (SBSW) stake by 91% in Q1 2016, buying an estimated $1.63M and bringing the position to 315,800 shares worth $4.52M. The position accounts for 0.01% of the portfolio, ranked #1402.

Russell Frank Company first reported a position in SBSW in Q1 2014 and has held it in 9 quarters since. The position peaked at $13.8M in Q3 2014. 88 funds tracked by Wall St. Rank hold SBSW as of Q1 2016.

Russell Frank Company held 315,800 shares of Sibanye-Stillwater worth $4.52M as of Q1 2016.
Russell Frank Company bought 150,804 Sibanye-Stillwater shares in Q1 2016, an estimated $1.63M.
Sibanye-Stillwater made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1402 holding.
Russell Frank Company first reported a position in Sibanye-Stillwater in Q1 2014 and has held it in 9 quarters since.
Russell Frank Company's Sibanye-Stillwater position peaked at $13.8M in Q3 2014.
88 funds tracked by Wall St. Rank held Sibanye-Stillwater as of Q1 2016.

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