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Russell Frank Company’s Comp X International CIX Stock Holding History

Russell Frank Company’s Portfolio CIX Stock Details CIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-334
Closed -$4K – 2841
2013
Q3 		$4K Buy
334
+327
+4,671% +$4.79K ﹤0.01% 3328
2013
Q2 		$0 Buy
+7
New +$85 ﹤0.01% 3353

Other funds holding CIX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Russell Frank Company sold out of Comp X International (CIX) in Q4 2013, closing a stake of 334 shares — an estimated $4K sold.

Russell Frank Company first reported a position in CIX in Q2 2013 and held it in 2 quarters. The position peaked at $4K in Q3 2013. 30 funds tracked by Wall St. Rank hold CIX as of Q4 2013.

  • Russell Frank Company reported no remaining Comp X International position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 334 Comp X International shares in Q4 2013, an estimated $4K.
  • Russell Frank Company first reported a position in Comp X International in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's Comp X International position peaked at $4K in Q3 2013.
  • 30 funds tracked by Wall St. Rank held Comp X International as of Q4 2013.

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