Russell Frank Company’s DOMTAR CORPORATION (New) UFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$9.74M	Buy	240,411 +53,683	+29%	+$1.84M	0.02%	963
2015 Q4	$6.95M	Buy	186,728 +39,633	+27%	+$1.57M	0.01%	1086
2015 Q3	$5.26M	Buy	147,095 +104,495	+245%	+$4.13M	0.01%	1245
2015 Q2	$1.76M	Sell	42,600 -39,760	-48%	-$1.74M	﹤0.01%	2045
2015 Q1	$3.81M	Sell	82,360 -279,423	-77%	-$11.8M	0.01%	1401
2014 Q4	$14.8M	Buy	361,783 +90,628	+33%	+$3.57M	0.03%	713
2014 Q3	$9.53M	Sell	271,155 -346,193	-56%	-$13.2M	0.02%	924
2014 Q2	$23.6M	Sell	617,348 -554,198	-47%	-$26M	0.04%	491
2014 Q1	$54.9M	Buy	1,171,546 +12,298	+1%	+$634K	0.1%	241
2013 Q4	$62.2M	Buy	1,159,248 +111,860	+11%	+$4.86M	0.11%	209
2013 Q3	$41.6M	Buy	1,047,388 +34,862	+3%	+$1.24M	0.07%	313
2013 Q2	$33.7M	Buy	+1,012,526	New	+$36.4M	0.06%	362

Other funds holding UFS

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Russell Frank Company increased its DOMTAR CORPORATION (New) (UFS) stake by 29% in Q1 2016, buying an estimated $1.84M and bringing the position to 240,411 shares worth $9.74M. The position accounts for 0.02% of the portfolio, ranked #963.

Russell Frank Company first reported a position in UFS in Q2 2013 and has held it in 12 quarters since. The position peaked at $62.2M in Q4 2013. 270 funds tracked by Wall St. Rank hold UFS as of Q1 2016.

Russell Frank Company held 240,411 shares of DOMTAR CORPORATION (New) worth $9.74M as of Q1 2016.
Russell Frank Company bought 53,683 DOMTAR CORPORATION (New) shares in Q1 2016, an estimated $1.84M.
DOMTAR CORPORATION (New) made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #963 holding.
Russell Frank Company first reported a position in DOMTAR CORPORATION (New) in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's DOMTAR CORPORATION (New) position peaked at $62.2M in Q4 2013.
270 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q1 2016.

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