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 New York $609B AUM 40.19% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Russell Frank Company reduced its United Microelectronic (UMC) stake by 7.1% in Q1 2016, selling an estimated $599K and leaving 4,021,039 shares worth $8.36M. The position accounts for 0.01% of the portfolio, ranked #1057.

Russell Frank Company first reported a position in UMC in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.2M in Q1 2015. 91 funds tracked by Wall St. Rank hold UMC as of Q1 2016.

Russell Frank Company held 4,021,039 shares of United Microelectronic worth $8.36M as of Q1 2016.
Russell Frank Company sold 306,518 United Microelectronic shares in Q1 2016, an estimated $599K.
United Microelectronic made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1057 holding.
Russell Frank Company first reported a position in United Microelectronic in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's United Microelectronic position peaked at $10.2M in Q1 2015.
91 funds tracked by Wall St. Rank held United Microelectronic as of Q1 2016.

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