RFC
BZ

Russell Frank Company’s BOISE INC COM STK (DE) BZ Stock Holding History

Russell Frank Company’s Portfolio BZ Stock Details BZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,154,228
Closed -$14.5M – 3459
2013
Q3 		$14.5M Buy
1,154,228
+16,984
+1% +$162K 0.03% 701
2013
Q2 		$9.71M Buy
+1,137,244
New +$9.29M 0.02% 865

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

Russell Frank Company sold out of BOISE INC COM STK (DE) (BZ) in Q4 2013, closing a stake of 1,154,228 shares — an estimated $14.5M sold.

Russell Frank Company first reported a position in BZ in Q2 2013 and held it in 2 quarters. The position peaked at $14.5M in Q3 2013. 0 funds tracked by Wall St. Rank hold BZ as of Q4 2013.

  • Russell Frank Company reported no remaining BOISE INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 1,154,228 BOISE INC COM STK (DE) shares in Q4 2013, an estimated $14.5M.
  • Russell Frank Company first reported a position in BOISE INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's BOISE INC COM STK (DE) position peaked at $14.5M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BOISE INC COM STK (DE) as of Q4 2013.

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