Russell Frank Company’s Boardwalk Pipeline Partners BWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-8,705	Closed	-$163K	–	3078
2014 Q3	$163K	Buy	+8,705	New	+$167K	﹤0.01%	2566
2013 Q3	–	Sell	-83,839	Closed	-$2.53M	–	3513
2013 Q2	$2.53M	Buy	+83,839	New	+$2.52M	﹤0.01%	1630

Other funds holding BWP

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Russell Frank Company's BWP Position: Q4 2014 in Review

Russell Frank Company sold out of Boardwalk Pipeline Partners (BWP) in Q4 2014, closing a stake of 8,705 shares — an estimated $163K sold.

Russell Frank Company first reported a position in BWP in Q2 2013 and held it in 2 quarters. The position peaked at $2.53M in Q2 2013. 163 funds tracked by Wall St. Rank hold BWP as of Q4 2014.

Russell Frank Company reported no remaining Boardwalk Pipeline Partners position as of Q4 2014 after selling out during the quarter.
Russell Frank Company sold 8,705 Boardwalk Pipeline Partners shares in Q4 2014, an estimated $163K.
Russell Frank Company first reported a position in Boardwalk Pipeline Partners in Q2 2013 and held it in 2 quarters.
Russell Frank Company's Boardwalk Pipeline Partners position peaked at $2.53M in Q2 2013.
163 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q4 2014.

Based on Russell Frank Company's 13F filing for Q4 2014, filed 5 Feb 2015.