Russell Frank Company’s Vale S A VALE.P Stock Holding History

Russell Frank Company’s Portfolio VALE.P Stock Details VALE.P Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$14M	Sell	4,478,390 -1,091,997	-20%	-$2.51M	0.02%	764
2015 Q4	$14.3M	Sell	5,570,387 -23,321	-0.4%	-$75.5K	0.02%	715
2015 Q3	$18.7M	Sell	5,593,708 -547,081	-9%	-$2.26M	0.04%	585
2015 Q2	$31M	Buy	6,140,789 +1,747,204	+40%	+$9.76M	0.05%	431
2015 Q1	$21.3M	Sell	4,393,585 -562,772	-11%	-$3.56M	0.04%	539
2014 Q4	$36.2M	Sell	4,956,357 -119,989	-2%	-$973K	0.06%	351
2014 Q3	$49.3M	Sell	5,076,346 -1,009,817	-17%	-$12M	0.09%	260
2014 Q2	$72.4M	Buy	6,086,163 +3,229,200	+113%	+$39.3M	0.13%	187
2014 Q1	$34.2M	Buy	2,856,963 +259,056	+10%	+$3.18M	0.06%	356
2013 Q4	$32M	Sell	2,597,907 -339,952	-12%	-$4.82M	0.06%	367
2013 Q3	$41.7M	Sell	2,937,859 -193,125	-6%	-$2.56M	0.07%	310
2013 Q2	$38.1M	Buy	+3,130,984	New	+$46.4M	0.07%	326

Other funds holding VALE.P

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return