RFC
ENVE

Russell Frank Company’s ENVENTIS CORP COM STK ENVE Stock Holding History

Russell Frank Company’s Portfolio ENVE Stock Details ENVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-73
Closed -$1K – 3385
2013
Q3 		$1K Sell
73
-12
-14% -$131 ﹤0.01% 3431
2013
Q2 		$1K Buy
+85
New +$882 ﹤0.01% 3327

Other funds holding ENVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Russell Frank Company sold out of ENVENTIS CORP COM STK (ENVE) in Q4 2013, closing a stake of 73 shares — an estimated $1K sold.

Russell Frank Company first reported a position in ENVE in Q2 2013 and held it in 2 quarters. The position peaked at $1K in Q3 2013. 57 funds tracked by Wall St. Rank hold ENVE as of Q4 2013.

  • Russell Frank Company reported no remaining ENVENTIS CORP COM STK position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 73 ENVENTIS CORP COM STK shares in Q4 2013, an estimated $1K.
  • Russell Frank Company first reported a position in ENVENTIS CORP COM STK in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's ENVENTIS CORP COM STK position peaked at $1K in Q3 2013.
  • 57 funds tracked by Wall St. Rank held ENVENTIS CORP COM STK as of Q4 2013.

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