Russell Frank Company’s Advantest Corp ATE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-6,050	Closed	-$99K	–	3525
2013 Q2	$99K	Buy	+6,050	New	+$93.5K	﹤0.01%	2746

Other funds holding ATE

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Russell Frank Company sold out of Advantest Corp (ATE) in Q3 2013, closing a stake of 6,050 shares — an estimated $99K sold.

Russell Frank Company first reported a position in ATE in Q2 2013 and held it in 1 quarter. The position peaked at $99K in Q2 2013. 22 funds tracked by Wall St. Rank hold ATE as of Q3 2013.

Russell Frank Company reported no remaining Advantest Corp position as of Q3 2013 after selling out during the quarter.
Russell Frank Company sold 6,050 Advantest Corp shares in Q3 2013, an estimated $99K.
Russell Frank Company first reported a position in Advantest Corp in Q2 2013 and held it in 1 quarter.
Russell Frank Company's Advantest Corp position peaked at $99K in Q2 2013.
22 funds tracked by Wall St. Rank held Advantest Corp as of Q3 2013.

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