Russell Frank Company’s Stillwater Mining Co SWC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-222,300	Closed	-$2.58M	–	3111
2015 Q2	$2.58M	Sell	222,300 -45,200	-17%	-$611K	﹤0.01%	1827
2015 Q1	$3.45M	Buy	267,500 +104,000	+64%	+$1.44M	0.01%	1458
2014 Q4	$2.43M	Buy	+163,500	New	+$2.24M	﹤0.01%	1672
2014 Q3	–	Sell	-487,782	Closed	-$8.56M	–	2944
2014 Q2	$8.56M	Sell	487,782 -107,485	-18%	-$1.75M	0.01%	1015
2014 Q1	$9.31M	Buy	595,267 +65,320	+12%	+$888K	0.02%	927
2013 Q4	$6.9M	Buy	529,947 +170,995	+48%	+$1.93M	0.01%	1049
2013 Q3	$3.95M	Sell	358,952 -174,026	-33%	-$2.01M	0.01%	1477
2013 Q2	$5.72M	Buy	+532,978	New	+$6.31M	0.01%	1169

Other funds holding SWC

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Russell Frank Company sold out of Stillwater Mining Co (SWC) in Q3 2015, closing a stake of 222,300 shares — an estimated $2.58M sold.

Russell Frank Company first reported a position in SWC in Q2 2013 and held it in 8 quarters. The position peaked at $9.31M in Q1 2014. 179 funds tracked by Wall St. Rank hold SWC as of Q3 2015.

Russell Frank Company reported no remaining Stillwater Mining Co position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 222,300 Stillwater Mining Co shares in Q3 2015, an estimated $2.58M.
Russell Frank Company first reported a position in Stillwater Mining Co in Q2 2013 and held it in 8 quarters.
Russell Frank Company's Stillwater Mining Co position peaked at $9.31M in Q1 2014.
179 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q3 2015.

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