Russell Frank Company’s Tahoe Resources Inc TAHO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$7M	Sell	694,783 -525,261	-43%	-$4.69M	0.01%	1142
2015 Q4	$10.4M	Sell	1,220,044 -50,341	-4%	-$438K	0.02%	866
2015 Q3	$9.78M	Buy	1,270,385 +204,011	+19%	+$1.82M	0.02%	902
2015 Q2	$12.9M	Buy	1,066,374 +617,295	+137%	+$8.21M	0.02%	844
2015 Q1	$4.92M	Buy	449,079 +374,570	+503%	+$4.98M	0.01%	1269
2014 Q4	$1.04M	Buy	74,509 +22,396	+43%	+$377K	﹤0.01%	2120
2014 Q3	$1.06M	Buy	52,113 +20,704	+66%	+$520K	﹤0.01%	2035
2014 Q2	$823K	Buy	31,409 +16,639	+113%	+$372K	﹤0.01%	2143
2014 Q1	$330K	Sell	14,770 -2,329	-14%	-$46.8K	﹤0.01%	2491
2013 Q4	$309K	Sell	17,099 -29,409	-63%	-$517K	﹤0.01%	2482
2013 Q3	$836K	Sell	46,508 -21,443	-32%	-$347K	﹤0.01%	2266
2013 Q2	$960K	Buy	+67,951	New	+$1.04M	﹤0.01%	2086

Other funds holding TAHO

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

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

Russell Frank Company reduced its Tahoe Resources Inc (TAHO) stake by 43% in Q1 2016, selling an estimated $4.69M and leaving 694,783 shares worth $7M. The position accounts for 0.01% of the portfolio, ranked #1142.

Russell Frank Company first reported a position in TAHO in Q2 2013 and has held it in 12 quarters since. The position peaked at $12.9M in Q2 2015. 169 funds tracked by Wall St. Rank hold TAHO as of Q1 2016.

Russell Frank Company held 694,783 shares of Tahoe Resources Inc worth $7M as of Q1 2016.
Russell Frank Company sold 525,261 Tahoe Resources Inc shares in Q1 2016, an estimated $4.69M.
Tahoe Resources Inc made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1142 holding.
Russell Frank Company first reported a position in Tahoe Resources Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Tahoe Resources Inc position peaked at $12.9M in Q2 2015.
169 funds tracked by Wall St. Rank held Tahoe Resources Inc as of Q1 2016.

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