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Russell Frank Company’s Energy Focus EFOI Stock Holding History

Russell Frank Company’s Portfolio EFOI Stock Details EFOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,239
Closed -$1.59M – 2981
2015
Q4 		$1.59M Sell
3,239
-307
-9% -$157K ﹤0.01% 1963
2015
Q3 		$1.47M Buy
+3,546
New +$1.78M ﹤0.01% 2030

Other funds holding EFOI

SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
CA
Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return

Russell Frank Company's EFOI Position: Q1 2016 in Review

Russell Frank Company sold out of Energy Focus (EFOI) in Q1 2016, closing a stake of 3,239 shares — an estimated $1.59M sold.

Russell Frank Company first reported a position in EFOI in Q3 2015 and held it in 2 quarters. The position peaked at $1.59M in Q4 2015. 41 funds tracked by Wall St. Rank hold EFOI as of Q1 2016.

  • Russell Frank Company reported no remaining Energy Focus position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 3,239 Energy Focus shares in Q1 2016, an estimated $1.59M.
  • Russell Frank Company first reported a position in Energy Focus in Q3 2015 and held it in 2 quarters.
  • Russell Frank Company's Energy Focus position peaked at $1.59M in Q4 2015.
  • 41 funds tracked by Wall St. Rank held Energy Focus as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.