Russell Frank Company’s Sasol SSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$35K	Sell	1,185 -99,136	-99%	-$2.69M	﹤0.01%	2902
2015 Q4	$2.68M	Sell	100,321 -15,946	-14%	-$467K	﹤0.01%	1664
2015 Q3	$3.23M	Sell	116,267 -18,872	-14%	-$605K	0.01%	1560
2015 Q2	$5.01M	Buy	135,139 +19,744	+17%	+$728K	0.01%	1415
2015 Q1	$3.93M	Sell	115,395 -602,379	-84%	-$21.7M	0.01%	1383
2014 Q4	$27.3M	Sell	717,774 -498,016	-41%	-$22.5M	0.05%	443
2014 Q3	$66.3M	Buy	1,215,790 +11,291	+0.9%	+$654K	0.12%	204
2014 Q2	$71.2M	Buy	1,204,499 +75,556	+7%	+$4.29M	0.12%	190
2014 Q1	$63.1M	Buy	1,128,943 +168,220	+18%	+$8.51M	0.11%	211
2013 Q4	$47.3M	Buy	960,723 +725,656	+309%	+$35.9M	0.09%	261
2013 Q3	$11.2M	Buy	235,067 +40,937	+21%	+$1.91M	0.02%	836
2013 Q2	$8.4M	Buy	+194,130	New	+$8.41M	0.02%	944

Other funds holding SSL

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Russell Frank Company reduced its Sasol (SSL) stake by 99% in Q1 2016, selling an estimated $2.69M and leaving 1,185 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #2902.

Russell Frank Company first reported a position in SSL in Q2 2013 and has held it in 12 quarters since. The position peaked at $71.2M in Q2 2014. 129 funds tracked by Wall St. Rank hold SSL as of Q1 2016.

Russell Frank Company held 1,185 shares of Sasol worth $35K as of Q1 2016.
Russell Frank Company sold 99,136 Sasol shares in Q1 2016, an estimated $2.69M.
Sasol made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2902 holding.
Russell Frank Company first reported a position in Sasol in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Sasol position peaked at $71.2M in Q2 2014.
129 funds tracked by Wall St. Rank held Sasol as of Q1 2016.

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