RFC
BCIC

Russell Frank Company’s BCP Investment Corp BCIC Stock Holding History

Russell Frank Company’s Portfolio BCIC Stock Details BCIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,240
Closed -$111K – 2995
2013
Q3 		$111K Buy
1,240
+803
+184% +$76.4K ﹤0.01% 2928
2013
Q2 		$49K Buy
+437
New +$46.3K ﹤0.01% 2871

Other funds holding BCIC

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Russell Frank Company sold out of BCP Investment Corp (BCIC) in Q4 2013, closing a stake of 1,240 shares — an estimated $111K sold.

Russell Frank Company first reported a position in BCIC in Q2 2013 and held it in 2 quarters. The position peaked at $111K in Q3 2013. 78 funds tracked by Wall St. Rank hold BCIC as of Q4 2013.

  • Russell Frank Company reported no remaining BCP Investment Corp position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 1,240 BCP Investment Corp shares in Q4 2013, an estimated $111K.
  • Russell Frank Company first reported a position in BCP Investment Corp in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's BCP Investment Corp position peaked at $111K in Q3 2013.
  • 78 funds tracked by Wall St. Rank held BCP Investment Corp as of Q4 2013.

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