Russell Frank Company’s Telus TU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$42.3M	Sell	2,591,328 -93,388	-3%	-$1.34M	0.07%	291
2015 Q4	$37.6M	Sell	2,684,716 -778,588	-22%	-$12.1M	0.07%	317
2015 Q3	$54.3M	Sell	3,463,304 -272,542	-7%	-$4.53M	0.1%	222
2015 Q2	$64.3M	Buy	3,735,846 +952,256	+34%	+$16.3M	0.1%	225
2015 Q1	$46.2M	Sell	2,783,590 -102,962	-4%	-$1.78M	0.08%	271
2014 Q4	$52.2M	Sell	2,886,552 -182,346	-6%	-$3.29M	0.09%	249
2014 Q3	$52.5M	Buy	3,068,898 +32,904	+1%	+$587K	0.09%	247
2014 Q2	$53M	Sell	3,035,994 -284,320	-9%	-$5.2M	0.09%	241
2014 Q1	$59.6M	Sell	3,320,314 -331,938	-9%	-$5.72M	0.11%	223
2013 Q4	$62.9M	Sell	3,652,252 -354,570	-9%	-$6.12M	0.12%	208
2013 Q3	$66.5M	Buy	4,006,822 +5,358	+0.1%	+$83.6K	0.12%	197
2013 Q2	$58.2M	Buy	+4,001,464	New	+$69.3M	0.11%	230

Other funds holding TU

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

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

Russell Frank Company reduced its Telus (TU) stake by 3.5% in Q1 2016, selling an estimated $1.34M and leaving 2,591,328 shares worth $42.3M. The position accounts for 0.07% of the portfolio, ranked #291.

Russell Frank Company first reported a position in TU in Q2 2013 and has held it in 12 quarters since. The position peaked at $66.5M in Q3 2013. 214 funds tracked by Wall St. Rank hold TU as of Q1 2016.

Russell Frank Company held 2,591,328 shares of Telus worth $42.3M as of Q1 2016.
Russell Frank Company sold 93,388 Telus shares in Q1 2016, an estimated $1.34M.
Telus made up 0.07% of Russell Frank Company's portfolio in Q1 2016, its #291 holding.
Russell Frank Company first reported a position in Telus in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Telus position peaked at $66.5M in Q3 2013.
214 funds tracked by Wall St. Rank held Telus as of Q1 2016.

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