RFC
BGMD

Russell Frank Company’s BG MEDICINE INC COM STK NEW BGMD Stock Holding History

Russell Frank Company’s Portfolio BGMD Stock Details BGMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-111
Closed – – 3336
2013
Q3 		$0 Sell
111
-18
-14% -$76 ﹤0.01% 3531
2013
Q2 		$1K Buy
+129
New +$859 ﹤0.01% 3318

Other funds holding BGMD

FV2GP
Flagship Ventures 2007 General Partner Cambridge, Massachusetts $107M AUM
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

Russell Frank Company sold out of BG MEDICINE INC COM STK NEW (BGMD) in Q4 2013, closing a stake of 111 shares.

Russell Frank Company first reported a position in BGMD in Q2 2013 and held it in 2 quarters. The position peaked at $1K in Q2 2013. 22 funds tracked by Wall St. Rank hold BGMD as of Q4 2013.

  • Russell Frank Company reported no remaining BG MEDICINE INC COM STK NEW position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 111 BG MEDICINE INC COM STK NEW shares in Q4 2013.
  • Russell Frank Company first reported a position in BG MEDICINE INC COM STK NEW in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's BG MEDICINE INC COM STK NEW position peaked at $1K in Q2 2013.
  • 22 funds tracked by Wall St. Rank held BG MEDICINE INC COM STK NEW as of Q4 2013.

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