Russell Frank Company’s Sociedad Química y Minera de Chile SQM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$8.72M	Buy	435,939 +16,795	+4%	+$290K	0.02%	1035
2015 Q4	$7.83M	Sell	419,144 -210,758	-33%	-$3.62M	0.01%	1019
2015 Q3	$8.92M	Buy	629,902 +137,272	+28%	+$1.98M	0.02%	953
2015 Q2	$7.69M	Buy	492,630 +181,656	+58%	+$3.48M	0.01%	1166
2015 Q1	$5.53M	Buy	310,974 +65,969	+27%	+$1.51M	0.01%	1192
2014 Q4	$5.74M	Sell	245,005 -9,288	-4%	-$217K	0.01%	1204
2014 Q3	$6.47M	Sell	254,293 -3,073	-1%	-$83.9K	0.01%	1128
2014 Q2	$6.95M	Sell	257,366 -21,875	-8%	-$651K	0.01%	1130
2014 Q1	$8.63M	Sell	279,241 -411	-0.1%	-$11.3K	0.02%	973
2013 Q4	$6.94M	Sell	279,652 -1,438	-0.5%	-$37.1K	0.01%	1047
2013 Q3	$8.36M	Sell	281,090 -101,472	-27%	-$3.17M	0.01%	1002
2013 Q2	$15M	Buy	+382,562	New	+$17.7M	0.03%	664

Other funds holding SQM

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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

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

Russell Frank Company increased its Sociedad Química y Minera de Chile (SQM) stake by 4% in Q1 2016, buying an estimated $290K and bringing the position to 435,939 shares worth $8.72M. The position accounts for 0.02% of the portfolio, ranked #1035.

Russell Frank Company first reported a position in SQM in Q2 2013 and has held it in 12 quarters since. The position peaked at $15M in Q2 2013. 121 funds tracked by Wall St. Rank hold SQM as of Q1 2016.

Russell Frank Company held 435,939 shares of Sociedad Química y Minera de Chile worth $8.72M as of Q1 2016.
Russell Frank Company bought 16,795 Sociedad Química y Minera de Chile shares in Q1 2016, an estimated $290K.
Sociedad Química y Minera de Chile made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #1035 holding.
Russell Frank Company first reported a position in Sociedad Química y Minera de Chile in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Sociedad Química y Minera de Chile position peaked at $15M in Q2 2013.
121 funds tracked by Wall St. Rank held Sociedad Química y Minera de Chile as of Q1 2016.

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