Russell Frank Company’s Thompson Creek Metals Company Inc. Ordinary Shares (Canada) TC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-32,579	Closed	-$92K	–	2958
2014 Q2	$92K	Buy	+32,579	New	+$89.8K	﹤0.01%	2652
2013 Q4	–	Sell	-35,261	Closed	-$127K	–	3321
2013 Q3	$127K	Hold	35,261	–	–	﹤0.01%	2904
2013 Q2	$107K	Buy	+35,261	New	+$110K	﹤0.01%	2732

Other funds holding TC

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

IGIM

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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

NCM

Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Russell Frank Company's TC Position: Q3 2014 in Review

Russell Frank Company sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q3 2014, closing a stake of 32,579 shares — an estimated $92K sold.

Russell Frank Company first reported a position in TC in Q2 2013 and held it in 3 quarters. The position peaked at $127K in Q3 2013. 104 funds tracked by Wall St. Rank hold TC as of Q3 2014.

Russell Frank Company reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q3 2014 after selling out during the quarter.
Russell Frank Company sold 32,579 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q3 2014, an estimated $92K.
Russell Frank Company first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q2 2013 and held it in 3 quarters.
Russell Frank Company's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $127K in Q3 2013.
104 funds tracked by Wall St. Rank held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) as of Q3 2014.

Based on Russell Frank Company's 13F filing for Q3 2014, filed 12 Nov 2014.