RFC
ADGE

Russell Frank Company’s American Dg Energy Inc ADGE Stock Holding History

Russell Frank Company’s Portfolio ADGE Stock Details ADGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-148
Closed – – 3517
2013
Q2 		$0 Buy
+148
New +$235 ﹤0.01% 3389

Other funds holding ADGE

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Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BPBT
Boston Private Bank & Trust Boston, Massachusetts $2.17B AUM 12.34% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Russell Frank Company's ADGE Position: Q3 2013 in Review

Russell Frank Company sold out of American Dg Energy Inc (ADGE) in Q3 2013, closing a stake of 148 shares.

Russell Frank Company first reported a position in ADGE in Q2 2013 and held it in 1 quarter. The position peaked at $0 in Q2 2013. 25 funds tracked by Wall St. Rank hold ADGE as of Q3 2013.

  • Russell Frank Company reported no remaining American Dg Energy Inc position as of Q3 2013 after selling out during the quarter.
  • Russell Frank Company sold 148 American Dg Energy Inc shares in Q3 2013.
  • Russell Frank Company first reported a position in American Dg Energy Inc in Q2 2013 and held it in 1 quarter.
  • Russell Frank Company's American Dg Energy Inc position peaked at $0 in Q2 2013.
  • 25 funds tracked by Wall St. Rank held American Dg Energy Inc as of Q3 2013.

Based on Russell Frank Company's 13F filing for Q3 2013, filed 29 Oct 2013.