Russell Frank Company’s Telefônica Brasil VIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$43.5M Buy
2015
Q4
$29.5M Buy
2015
Q3
$18.8M Buy
2015
Q2
$24.9M Buy
2015
Q1
$9.26M Buy
2014
Q4
$7.37M Sell
2014
Q3
$24.8M Buy
2014
Q2
$23.4M Buy
2014
Q1
$11.1M Buy
2013
Q4
$10.1M Sell
2013
Q3
$43.8M Sell
2013
Q2
$53M Buy