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Russell Frank Company’s VEON VEON Stock Holding History

Russell Frank Company’s Portfolio VEON Stock Details VEON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7,669
Closed -$625K – 3040
2015
Q4 		$625K Sell
7,669
-17,762
-70% -$1.61M ﹤0.01% 2413
2015
Q3 		$2.61M Buy
25,431
+22,609
+801% +$2.82M ﹤0.01% 1687
2015
Q2 		$351K Buy
+2,822
New +$400K ﹤0.01% 2683
2013
Q4 		– Sell
-11,906
Closed -$3.35M – 3068
2013
Q3 		$3.35M Sell
11,906
-15,261
-56% -$4.06M 0.01% 1563
2013
Q2 		$6.83M Buy
+27,167
New +$7.4M 0.01% 1048

Other funds holding VEON

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

Russell Frank Company sold out of VEON (VEON) in Q1 2016, closing a stake of 7,669 shares — an estimated $625K sold.

Russell Frank Company first reported a position in VEON in Q2 2013 and held it in 5 quarters. The position peaked at $6.83M in Q2 2013. 91 funds tracked by Wall St. Rank hold VEON as of Q1 2016.

  • Russell Frank Company reported no remaining VEON position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 7,669 VEON shares in Q1 2016, an estimated $625K.
  • Russell Frank Company first reported a position in VEON in Q2 2013 and held it in 5 quarters.
  • Russell Frank Company's VEON position peaked at $6.83M in Q2 2013.
  • 91 funds tracked by Wall St. Rank held VEON as of Q1 2016.

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