RFC
ESC

Russell Frank Company’s EMERITUS CORP ESC Stock Holding History

Russell Frank Company’s Portfolio ESC Stock Details ESC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-215
Closed -$4K – 3397
2013
Q3 		$4K Sell
215
-44,204
-100% -$993K ﹤0.01% 3341
2013
Q2 		$1.03M Buy
+44,419
New +$1.13M ﹤0.01% 2048

Other funds holding ESC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Russell Frank Company sold out of EMERITUS CORP (ESC) in Q4 2013, closing a stake of 215 shares — an estimated $4K sold.

Russell Frank Company first reported a position in ESC in Q2 2013 and held it in 2 quarters. The position peaked at $1.03M in Q2 2013. 106 funds tracked by Wall St. Rank hold ESC as of Q4 2013.

  • Russell Frank Company reported no remaining EMERITUS CORP position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 215 EMERITUS CORP shares in Q4 2013, an estimated $4K.
  • Russell Frank Company first reported a position in EMERITUS CORP in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's EMERITUS CORP position peaked at $1.03M in Q2 2013.
  • 106 funds tracked by Wall St. Rank held EMERITUS CORP as of Q4 2013.

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