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 $462B AUM 39.16% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 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 $1.62B AUM 39.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Russell Frank Company reduced its Trina Solar Limited (TSL) stake by 9.6% in Q1 2016, selling an estimated $1.98M and leaving 1,878,102 shares worth $18.7M. The position accounts for 0.03% of the portfolio, ranked #607.

Russell Frank Company first reported a position in TSL in Q4 2013 and has held it in 10 quarters since. The position peaked at $25M in Q1 2015. 108 funds tracked by Wall St. Rank hold TSL as of Q1 2016.

  • Russell Frank Company held 1,878,102 shares of Trina Solar Limited worth $18.7M as of Q1 2016.
  • Russell Frank Company sold 199,893 Trina Solar Limited shares in Q1 2016, an estimated $1.98M.
  • Trina Solar Limited made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #607 holding.
  • Russell Frank Company first reported a position in Trina Solar Limited in Q4 2013 and has held it in 10 quarters since.
  • Russell Frank Company's Trina Solar Limited position peaked at $25M in Q1 2015.
  • 108 funds tracked by Wall St. Rank held Trina Solar Limited as of Q1 2016.

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