Russell Frank Company’s BERKSHIRE BANCORP INC BERK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-24	Closed	–	–	3545
2013 Q2	$0	Buy	+24	New	+$197	﹤0.01%	3412

Other funds holding BERK

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

HVIA

Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Russell Frank Company sold out of BERKSHIRE BANCORP INC (BERK) in Q3 2013, closing a stake of 24 shares.

Russell Frank Company first reported a position in BERK in Q2 2013 and held it in 1 quarter. The position peaked at $0 in Q2 2013. 24 funds tracked by Wall St. Rank hold BERK as of Q3 2013.

Russell Frank Company reported no remaining BERKSHIRE BANCORP INC position as of Q3 2013 after selling out during the quarter.
Russell Frank Company sold 24 BERKSHIRE BANCORP INC shares in Q3 2013.
Russell Frank Company first reported a position in BERKSHIRE BANCORP INC in Q2 2013 and held it in 1 quarter.
Russell Frank Company's BERKSHIRE BANCORP INC position peaked at $0 in Q2 2013.
24 funds tracked by Wall St. Rank held BERKSHIRE BANCORP INC as of Q3 2013.

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