RFC
CBMG

Russell Frank Company’s Cellular Biomedicine Group, Inc. CBMG Stock Holding History

Russell Frank Company’s Portfolio CBMG Stock Details CBMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-387
Closed -$15K – 3083
2015
Q2 		$15K Buy
+387
New +$12.5K ﹤0.01% 3016

Other funds holding CBMG

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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

Russell Frank Company sold out of Cellular Biomedicine Group, Inc. (CBMG) in Q3 2015, closing a stake of 387 shares — an estimated $15K sold.

Russell Frank Company first reported a position in CBMG in Q2 2015 and held it in 1 quarter. The position peaked at $15K in Q2 2015. 38 funds tracked by Wall St. Rank hold CBMG as of Q3 2015.

  • Russell Frank Company reported no remaining Cellular Biomedicine Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • Russell Frank Company sold 387 Cellular Biomedicine Group, Inc. shares in Q3 2015, an estimated $15K.
  • Russell Frank Company first reported a position in Cellular Biomedicine Group, Inc. in Q2 2015 and held it in 1 quarter.
  • Russell Frank Company's Cellular Biomedicine Group, Inc. position peaked at $15K in Q2 2015.
  • 38 funds tracked by Wall St. Rank held Cellular Biomedicine Group, Inc. as of Q3 2015.

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