Russell Frank Company’s Tronox TROX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-210,009	Closed	-$876K	–	3039
2015 Q4	$876K	Sell	210,009 -13,480	-6%	-$74.2K	﹤0.01%	2275
2015 Q3	$977K	Buy	223,489 +12,691	+6%	+$118K	﹤0.01%	2203
2015 Q2	$3.08M	Buy	210,798 +14,968	+8%	+$282K	﹤0.01%	1727
2015 Q1	$3.98M	Buy	195,830 +11,230	+6%	+$239K	0.01%	1375
2014 Q4	$4.38M	Buy	184,600 +22,300	+14%	+$517K	0.01%	1367
2014 Q3	$4.23M	Sell	162,300 -9,600	-6%	-$265K	0.01%	1387
2014 Q2	$4.62M	Buy	+171,900	New	+$4.4M	0.01%	1361
2014 Q1	–	Sell	-1,040,724	Closed	-$24.1M	–	2873
2013 Q4	$24.1M	Buy	1,040,724 +195,723	+23%	+$4.45M	0.04%	478
2013 Q3	$20.7M	Buy	845,001 +408,868	+94%	+$9.08M	0.04%	534
2013 Q2	$8.79M	Buy	+436,133	New	+$9.12M	0.02%	921

Other funds holding TROX

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

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

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

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

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

Russell Frank Company sold out of Tronox (TROX) in Q1 2016, closing a stake of 210,009 shares — an estimated $876K sold.

Russell Frank Company first reported a position in TROX in Q2 2013 and held it in 10 quarters. The position peaked at $24.1M in Q4 2013. 105 funds tracked by Wall St. Rank hold TROX as of Q1 2016.

Russell Frank Company reported no remaining Tronox position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 210,009 Tronox shares in Q1 2016, an estimated $876K.
Russell Frank Company first reported a position in Tronox in Q2 2013 and held it in 10 quarters.
Russell Frank Company's Tronox position peaked at $24.1M in Q4 2013.
105 funds tracked by Wall St. Rank held Tronox as of Q1 2016.

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