Russell Frank Company’s Wi-LAN Inc. WILN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$153K	Buy	+66,897	New	+$101K	﹤0.01%	2728
2015 Q4	–	Sell	-17,600	Closed	-$32K	–	3093
2015 Q3	$32K	Sell	17,600 -236,300	-93%	-$479K	﹤0.01%	2944
2015 Q2	$587K	Buy	+253,900	New	+$600K	﹤0.01%	2531
2015 Q1	–	Sell	-219,100	Closed	-$648K	–	3102
2014 Q4	$648K	Hold	219,100	–	–	﹤0.01%	2332
2014 Q3	$792K	Buy	219,100 +79,800	+57%	+$277K	﹤0.01%	2172
2014 Q2	$443K	Buy	+139,300	New	+$428K	﹤0.01%	2363
2013 Q4	–	Sell	-338,000	Closed	-$1.31M	–	3269
2013 Q3	$1.31M	Sell	338,000 -91,400	-21%	-$336K	﹤0.01%	2058
2013 Q2	$1.97M	Buy	+429,400	New	+$1.76M	﹤0.01%	1772

Other funds holding WILN

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Russell Frank Company opened a new position in Wi-LAN Inc. (WILN) in Q1 2016: 66,897 shares worth $153K. The stake represents ﹤0.01% of the portfolio and ranks #2728 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in WILN as recently as Q3 2015.

Russell Frank Company first reported a position in WILN in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.97M in Q2 2013. 44 funds tracked by Wall St. Rank hold WILN as of Q1 2016.

Russell Frank Company held 66,897 shares of Wi-LAN Inc. worth $153K as of Q1 2016.
Wi-LAN Inc. was a new Russell Frank Company position in Q1 2016.
Wi-LAN Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2728 holding.
Russell Frank Company first reported a position in Wi-LAN Inc. in Q2 2013 and has held it in 8 quarters since.
Russell Frank Company's Wi-LAN Inc. position peaked at $1.97M in Q2 2013.
44 funds tracked by Wall St. Rank held Wi-LAN Inc. as of Q1 2016.

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