Russell Frank Company’s TIM SA TIMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$14.4M	Sell	1,297,983 -10,049	-0.8%	-$88.3K	0.03%	748
2015 Q4	$11.2M	Buy	1,308,032 +207,200	+19%	+$2.08M	0.02%	821
2015 Q3	$10.4M	Sell	1,100,832 -29,855	-3%	-$381K	0.02%	869
2015 Q2	$18.5M	Buy	1,130,687 +137,580	+14%	+$2.19M	0.03%	658
2015 Q1	$16.5M	Sell	993,107 -114,930	-10%	-$2.4M	0.03%	654
2014 Q4	$24.5M	Sell	1,108,037 -84,570	-7%	-$2.01M	0.04%	493
2014 Q3	$31.3M	Buy	1,192,607 +194,684	+20%	+$5.26M	0.06%	380
2014 Q2	$27.2M	Sell	997,923 -237,031	-19%	-$6.48M	0.05%	439
2014 Q1	$32.1M	Sell	1,234,954 -331,037	-21%	-$8.59M	0.06%	376
2013 Q4	$40.9M	Sell	1,565,991 -122,003	-7%	-$3.08M	0.08%	304
2013 Q3	$39.8M	Buy	1,687,994 +147,164	+10%	+$2.98M	0.07%	328
2013 Q2	$28.6M	Buy	+1,540,830	New	+$30.9M	0.05%	411

Other funds holding TIMB

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

EAM

Exane Asset Management Paris, France $277M AUM 26.27% 1-Year Est. Return

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

Russell Frank Company reduced its TIM SA (TIMB) stake by 0.77% in Q1 2016, selling an estimated $88.3K and leaving 1,297,983 shares worth $14.4M. The position accounts for 0.03% of the portfolio, ranked #748.

Russell Frank Company first reported a position in TIMB in Q2 2013 and has held it in 12 quarters since. The position peaked at $40.9M in Q4 2013. 106 funds tracked by Wall St. Rank hold TIMB as of Q1 2016.

Russell Frank Company held 1,297,983 shares of TIM SA worth $14.4M as of Q1 2016.
Russell Frank Company sold 10,049 TIM SA shares in Q1 2016, an estimated $88.3K.
TIM SA made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #748 holding.
Russell Frank Company first reported a position in TIM SA in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's TIM SA position peaked at $40.9M in Q4 2013.
106 funds tracked by Wall St. Rank held TIM SA as of Q1 2016.

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