Russell Frank Company’s Teck Resources TECK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$10.1M	Sell	1,326,151 -415,826	-24%	-$2.25M	0.02%	945
2015 Q4	$6.65M	Sell	1,741,977 -433,516	-20%	-$2.15M	0.01%	1115
2015 Q3	$10.3M	Sell	2,175,493 -88,225	-4%	-$626K	0.02%	871
2015 Q2	$22.4M	Buy	2,263,718 +447,403	+25%	+$5.78M	0.04%	568
2015 Q1	$24.9M	Sell	1,816,315 -48,130	-3%	-$678K	0.05%	474
2014 Q4	$25.6M	Buy	1,864,445 +166,831	+10%	+$2.55M	0.04%	474
2014 Q3	$32.2M	Buy	1,697,614 +246,773	+17%	+$5.6M	0.06%	363
2014 Q2	$34.6M	Buy	1,450,841 +3,902	+0.3%	+$87.5K	0.06%	354
2014 Q1	$31.3M	Sell	1,446,939 -302,134	-17%	-$7.01M	0.06%	386
2013 Q4	$44.7M	Buy	1,749,073 +7,096	+0.4%	+$183K	0.08%	279
2013 Q3	$46.9M	Buy	1,741,977 +186,177	+12%	+$4.68M	0.08%	272
2013 Q2	$33.1M	Buy	+1,555,800	New	+$40.4M	0.06%	368

Other funds holding TECK

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

CIM

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

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Russell Frank Company reduced its Teck Resources (TECK) stake by 24% in Q1 2016, selling an estimated $2.25M and leaving 1,326,151 shares worth $10.1M. The position accounts for 0.02% of the portfolio, ranked #945.

Russell Frank Company first reported a position in TECK in Q2 2013 and has held it in 12 quarters since. The position peaked at $46.9M in Q3 2013. 190 funds tracked by Wall St. Rank hold TECK as of Q1 2016.

Russell Frank Company held 1,326,151 shares of Teck Resources worth $10.1M as of Q1 2016.
Russell Frank Company sold 415,826 Teck Resources shares in Q1 2016, an estimated $2.25M.
Teck Resources made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #945 holding.
Russell Frank Company first reported a position in Teck Resources in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Teck Resources position peaked at $46.9M in Q3 2013.
190 funds tracked by Wall St. Rank held Teck Resources as of Q1 2016.

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