Russell Frank Company’s BMC SOFTWARE, INC BMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q3
Sell
-46,036
Closed -$2.08M 3553
2013
Q2
$2.08M Buy
+46,036
New +$2.08M ﹤0.01% 1739

Other funds holding BMC

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

Russell Frank Company sold out of BMC SOFTWARE, INC (BMC) in Q3 2013, closing a stake of 46,036 shares — an estimated $2.08M sold.

Russell Frank Company first reported a position in BMC in Q2 2013 and held it in 1 quarter. The position peaked at $2.08M in Q2 2013. 4 funds tracked by Wall St. Rank hold BMC as of Q3 2013.

  • Russell Frank Company reported no remaining BMC SOFTWARE, INC position as of Q3 2013 after selling out during the quarter.
  • Russell Frank Company sold 46,036 BMC SOFTWARE, INC shares in Q3 2013, an estimated $2.08M.
  • Russell Frank Company first reported a position in BMC SOFTWARE, INC in Q2 2013 and held it in 1 quarter.
  • Russell Frank Company's BMC SOFTWARE, INC position peaked at $2.08M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held BMC SOFTWARE, INC as of Q3 2013.

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