Russell Frank Company’s United Microelectronic UMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$8.36M	Sell	4,021,039 -306,518	-7%	-$599K	0.01%	1057
2015 Q4	$8.05M	Sell	4,327,557 -30,564	-0.7%	-$57.2K	0.01%	1004
2015 Q3	$7.06M	Buy	4,358,121 +188,960	+5%	+$338K	0.01%	1074
2015 Q2	$8.54M	Sell	4,169,161 -1	-0%	-$2	0.01%	1099
2015 Q1	$10.2M	Buy	4,169,162 +1	+0%	+$2	0.02%	862
2014 Q4	$9.34M	Buy	4,169,161 +50,863	+1%	+$108K	0.02%	921
2014 Q3	$8.2M	Buy	4,118,298 +99,838	+2%	+$224K	0.01%	1000
2014 Q2	$8.76M	Hold	4,018,460	–	–	0.02%	998
2014 Q1	$8.36M	Buy	4,018,460 +23,651	+0.6%	+$48.2K	0.01%	988
2013 Q4	$8.11M	Sell	3,994,809 -25,600	-0.6%	-$51.8K	0.01%	962
2013 Q3	$8.28M	Hold	4,020,409	–	–	0.01%	1012
2013 Q2	$9.37M	Buy	+4,020,409	New	+$8.17M	0.02%	885

Other funds holding UMC

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return