RFC
TSL

Russell Frank Company’s Trina Solar Limited TSL Stock Holding History

Russell Frank Company’s Portfolio TSL Stock Details TSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$18.7M Sell
1,878,102
-199,893
-10% -$1.98M 0.03% 607
2015
Q4 		$22.8M Buy
2,077,995
+44,932
+2% +$462K 0.04% 503
2015
Q3 		$18.2M Buy
2,033,063
+101,078
+5% +$952K 0.03% 596
2015
Q2 		$22.5M Sell
1,931,985
-134,755
-7% -$1.67M 0.04% 567
2015
Q1 		$25M Sell
2,066,740
-48,110
-2% -$498K 0.05% 472
2014
Q4 		$18M Buy
2,114,850
+256,000
+14% +$2.52M 0.03% 614
2014
Q3 		$22.4M Buy
1,858,850
+124,450
+7% +$1.55M 0.04% 508
2014
Q2 		$19.4M Buy
1,734,400
+1,731,100
+52,458% +$21.1M 0.03% 578
2014
Q1 		$28K Buy
3,300
+600
+22% +$9.19K ﹤0.01% 2776
2013
Q4 		$40K Buy
+2,700
New +$40.5K ﹤0.01% 2739

Other funds holding TSL

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $2.12M AUM 4.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return