RFC
ELON

Russell Frank Company’s Echelon Corp ELON Stock Holding History

Russell Frank Company’s Portfolio ELON Stock Details ELON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-240
Closed -$2K – 3102
2015
Q2 		$2K Hold
240
– – ﹤0.01% 3036
2015
Q1 		$2K Sell
240
-270
-53% -$3.41K ﹤0.01% 2963
2014
Q4 		$9K Hold
510
– – ﹤0.01% 2932
2014
Q3 		$10K Sell
510
-8,011
-94% -$181K ﹤0.01% 2822
2014
Q2 		$193K Buy
8,521
+1,420
+20% +$36.5K ﹤0.01% 2541
2014
Q1 		$197K Buy
7,101
+561
+9% +$16.9K ﹤0.01% 2571
2013
Q4 		$262K Buy
6,540
+710
+12% +$15.9K ﹤0.01% 2520
2013
Q3 		$139K Sell
5,830
-356
-6% -$7.95K ﹤0.01% 2878
2013
Q2 		$131K Buy
+6,186
New +$141K ﹤0.01% 2672

Other funds holding ELON

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Russell Frank Company sold out of Echelon Corp (ELON) in Q3 2015, closing a stake of 240 shares — an estimated $2K sold.

Russell Frank Company first reported a position in ELON in Q2 2013 and held it in 9 quarters. The position peaked at $262K in Q4 2013. 38 funds tracked by Wall St. Rank hold ELON as of Q3 2015.

  • Russell Frank Company reported no remaining Echelon Corp position as of Q3 2015 after selling out during the quarter.
  • Russell Frank Company sold 240 Echelon Corp shares in Q3 2015, an estimated $2K.
  • Russell Frank Company first reported a position in Echelon Corp in Q2 2013 and held it in 9 quarters.
  • Russell Frank Company's Echelon Corp position peaked at $262K in Q4 2013.
  • 38 funds tracked by Wall St. Rank held Echelon Corp as of Q3 2015.

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