Russell Frank Company’s Big Sky Industrial BSIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-597	Closed	-$19K	–	3060
2015 Q2	$19K	Sell	597 -666	-53%	-$41.6K	﹤0.01%	3010
2015 Q1	$86K	Hold	1,263	–	–	﹤0.01%	2761
2014 Q4	$103K	Hold	1,263	–	–	﹤0.01%	2731
2014 Q3	$242K	Hold	1,263	–	–	﹤0.01%	2506
2014 Q2	$307K	Buy	+1,263	New	+$321K	﹤0.01%	2463
2013 Q4	–	Sell	-269	Closed	-$34K	–	3060
2013 Q3	$34K	Hold	269	–	–	﹤0.01%	3176
2013 Q2	$33K	Buy	+269	New	+$29.6K	﹤0.01%	2937

Other funds holding BSIN

BIT

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

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

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Russell Frank Company's BSIN Position: Q3 2015 in Review

Russell Frank Company sold out of Big Sky Industrial (BSIN) in Q3 2015, closing a stake of 597 shares — an estimated $19K sold.

Russell Frank Company first reported a position in BSIN in Q2 2013 and held it in 7 quarters. The position peaked at $307K in Q2 2014. 25 funds tracked by Wall St. Rank hold BSIN as of Q3 2015.

Russell Frank Company reported no remaining Big Sky Industrial position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 597 Big Sky Industrial shares in Q3 2015, an estimated $19K.
Russell Frank Company first reported a position in Big Sky Industrial in Q2 2013 and held it in 7 quarters.
Russell Frank Company's Big Sky Industrial position peaked at $307K in Q2 2014.
25 funds tracked by Wall St. Rank held Big Sky Industrial as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.