Russell Frank Company’s Telecom Argentina TEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$797K	Hold	44,525	–	–	﹤0.01%	2265
2015 Q4	$740K	Buy	44,525 +26,366	+145%	+$440K	﹤0.01%	2334
2015 Q3	$264K	Sell	18,159 -6,230	-26%	-$102K	﹤0.01%	2648
2015 Q2	$439K	Buy	+24,389	New	+$501K	﹤0.01%	2621
2015 Q1	–	Sell	-40,954	Closed	-$797K	–	3031
2014 Q4	$797K	Sell	40,954 -97,616	-70%	-$2.05M	﹤0.01%	2251
2014 Q3	$2.81M	Sell	138,570 -51,066	-27%	-$1.08M	0.01%	1583
2014 Q2	$4.16M	Hold	189,636	–	–	0.01%	1408
2014 Q1	$3.62M	Sell	189,636 -6,214	-3%	-$103K	0.01%	1464
2013 Q4	$3.35M	Buy	195,850 +124,598	+175%	+$2.36M	0.01%	1454
2013 Q3	$1.28M	Sell	71,252 -172,396	-71%	-$3.04M	﹤0.01%	2067
2013 Q2	$3.63M	Buy	+243,648	New	+$3.78M	0.01%	1433

Other funds holding TEO

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

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

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CHCM

Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return

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

Russell Frank Company held its Telecom Argentina (TEO) position steady in Q1 2016 at 44,525 shares worth $797K. The position accounts for ﹤0.01% of the portfolio, ranked #2265.

Russell Frank Company first reported a position in TEO in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.16M in Q2 2014. 61 funds tracked by Wall St. Rank hold TEO as of Q1 2016.

Russell Frank Company held 44,525 shares of Telecom Argentina worth $797K as of Q1 2016.
Russell Frank Company left its Telecom Argentina share count unchanged in Q1 2016.
Telecom Argentina made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2265 holding.
Russell Frank Company first reported a position in Telecom Argentina in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Telecom Argentina position peaked at $4.16M in Q2 2014.
61 funds tracked by Wall St. Rank held Telecom Argentina as of Q1 2016.

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