Russell Frank Company’s Siliconware Precision Industries Co Ltd SPIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-125,752	Closed	-$937K	–	3105
2015 Q2	$937K	Sell	125,752 -324,332	-72%	-$2.57M	﹤0.01%	2340
2015 Q1	$3.68M	Buy	450,084 +428,358	+1,972%	+$3.63M	0.01%	1425
2014 Q4	$165K	Buy	+21,726	New	+$154K	﹤0.01%	2651
2014 Q3	–	Sell	-89,228	Closed	-$594K	–	2935
2014 Q2	$594K	Hold	89,228	–	–	﹤0.01%	2279
2014 Q1	$637K	Buy	+89,228	New	+$557K	﹤0.01%	2288

Other funds holding SPIL

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

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

HIM

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Russell Frank Company's SPIL Position: Q3 2015 in Review

Russell Frank Company sold out of Siliconware Precision Industries Co Ltd (SPIL) in Q3 2015, closing a stake of 125,752 shares — an estimated $937K sold.

Russell Frank Company first reported a position in SPIL in Q1 2014 and held it in 5 quarters. The position peaked at $3.68M in Q1 2015. 106 funds tracked by Wall St. Rank hold SPIL as of Q3 2015.

Russell Frank Company reported no remaining Siliconware Precision Industries Co Ltd position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 125,752 Siliconware Precision Industries Co Ltd shares in Q3 2015, an estimated $937K.
Russell Frank Company first reported a position in Siliconware Precision Industries Co Ltd in Q1 2014 and held it in 5 quarters.
Russell Frank Company's Siliconware Precision Industries Co Ltd position peaked at $3.68M in Q1 2015.
106 funds tracked by Wall St. Rank held Siliconware Precision Industries Co Ltd as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.