RFC
BTM

Russell Frank Company’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Russell Frank Company’s Portfolio BTM Stock Details BTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-238,884
Closed -$440K – 3492
2013
Q3 		$440K Sell
238,884
-229,213
-49% -$422K ﹤0.01% 2535
2013
Q2 		$843K Buy
+468,097
New +$843K ﹤0.01% 2135

Other funds holding BTM

CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Russell Frank Company sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2013, closing a stake of 238,884 shares — an estimated $440K sold.

Russell Frank Company first reported a position in BTM in Q2 2013 and held it in 2 quarters. The position peaked at $843K in Q2 2013. 92 funds tracked by Wall St. Rank hold BTM as of Q4 2013.

  • Russell Frank Company reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 238,884 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2013, an estimated $440K.
  • Russell Frank Company first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $843K in Q2 2013.
  • 92 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2013.

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