RFC
AMRS

Russell Frank Company’s Amyris Inc. AMRS Stock Holding History

Russell Frank Company’s Portfolio AMRS Stock Details AMRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-615
Closed -$21K – 3127
2013
Q3 		$21K Sell
615
-3
-0.5% -$122 ﹤0.01% 3241
2013
Q2 		$27K Buy
+618
New +$26.3K ﹤0.01% 2964

Other funds holding AMRS

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Russell Frank Company's AMRS Position: Q4 2013 in Review

Russell Frank Company sold out of Amyris Inc. (AMRS) in Q4 2013, closing a stake of 615 shares — an estimated $21K sold.

Russell Frank Company first reported a position in AMRS in Q2 2013 and held it in 2 quarters. The position peaked at $27K in Q2 2013. 61 funds tracked by Wall St. Rank hold AMRS as of Q4 2013.

  • Russell Frank Company reported no remaining Amyris Inc. position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 615 Amyris Inc. shares in Q4 2013, an estimated $21K.
  • Russell Frank Company first reported a position in Amyris Inc. in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's Amyris Inc. position peaked at $27K in Q2 2013.
  • 61 funds tracked by Wall St. Rank held Amyris Inc. as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.