RFC
DXM

Russell Frank Company’s DEX MEDIA INC NEW COM STK (DE) DXM Stock Holding History

Russell Frank Company’s Portfolio DXM Stock Details DXM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6,528
Closed -$62K – 3092
2014
Q3 		$62K Hold
6,528
– – ﹤0.01% 2712
2014
Q2 		$83K Hold
6,528
– – ﹤0.01% 2662
2014
Q1 		$47K Hold
6,528
– – ﹤0.01% 2739
2013
Q4 		$39K Sell
6,528
-4,950
-43% -$31.2K ﹤0.01% 2742
2013
Q3 		$93K Buy
11,478
+4,950
+76% +$61.6K ﹤0.01% 2973
2013
Q2 		$115K Buy
+6,528
New +$113K ﹤0.01% 2711

Other funds holding DXM

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wavelength Asset Management New York $31M AUM 22.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Russell Frank Company sold out of DEX MEDIA INC NEW COM STK (DE) (DXM) in Q4 2014, closing a stake of 6,528 shares — an estimated $62K sold.

Russell Frank Company first reported a position in DXM in Q2 2013 and held it in 6 quarters. The position peaked at $115K in Q2 2013. 74 funds tracked by Wall St. Rank hold DXM as of Q4 2014.

  • Russell Frank Company reported no remaining DEX MEDIA INC NEW COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Russell Frank Company sold 6,528 DEX MEDIA INC NEW COM STK (DE) shares in Q4 2014, an estimated $62K.
  • Russell Frank Company first reported a position in DEX MEDIA INC NEW COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Russell Frank Company's DEX MEDIA INC NEW COM STK (DE) position peaked at $115K in Q2 2013.
  • 74 funds tracked by Wall St. Rank held DEX MEDIA INC NEW COM STK (DE) as of Q4 2014.

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