Russell Frank Company’s Silvercorp Metals SVM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-93,429	Closed	-$59K	–	3032
2015 Q3	$59K	Sell	93,429 -31,143	-25%	-$25.1K	﹤0.01%	2890
2015 Q2	$132K	Buy	124,572 +93,429	+300%	+$113K	﹤0.01%	2865
2015 Q1	$36K	Sell	31,143 -31,143	-50%	-$41.4K	﹤0.01%	2832
2014 Q4	$83K	Hold	62,286	–	–	﹤0.01%	2759
2014 Q3	$99K	Buy	62,286 +31,143	+100%	+$57.2K	﹤0.01%	2665
2014 Q2	$59K	Buy	+31,143	New	+$59.8K	﹤0.01%	2692
2013 Q3	–	Sell	-8,400	Closed	-$20K	–	3485
2013 Q2	$20K	Buy	+8,400	New	+$24.3K	﹤0.01%	3002

Other funds holding SVM

KIA

KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Russell Frank Company's SVM Position: Q4 2015 in Review

Russell Frank Company sold out of Silvercorp Metals (SVM) in Q4 2015, closing a stake of 93,429 shares — an estimated $59K sold.

Russell Frank Company first reported a position in SVM in Q2 2013 and held it in 7 quarters. The position peaked at $132K in Q2 2015. 4 funds tracked by Wall St. Rank hold SVM as of Q4 2015.

Russell Frank Company reported no remaining Silvercorp Metals position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 93,429 Silvercorp Metals shares in Q4 2015, an estimated $59K.
Russell Frank Company first reported a position in Silvercorp Metals in Q2 2013 and held it in 7 quarters.
Russell Frank Company's Silvercorp Metals position peaked at $132K in Q2 2015.
4 funds tracked by Wall St. Rank held Silvercorp Metals as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.