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Russell Frank Company’s Cerus CERS Stock Holding History

Russell Frank Company’s Portfolio CERS Stock Details CERS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$771K Sell
130,087
-16,888
-11% -$93.5K ﹤0.01% 2280
2015
Q4 		$949K Buy
+146,975
New +$782K ﹤0.01% 2239
2015
Q1 		– Sell
-153,385
Closed -$957K – 2977
2014
Q4 		$957K Buy
+153,385
New +$696K ﹤0.01% 2163
2014
Q1 		– Sell
-82,097
Closed -$502K – 2820
2013
Q4 		$502K Sell
82,097
-28,136
-26% -$177K ﹤0.01% 2350
2013
Q3 		$739K Sell
110,233
-23,318
-17% -$127K ﹤0.01% 2324
2013
Q2 		$590K Buy
+133,551
New +$646K ﹤0.01% 2270

Other funds holding CERS

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return