RFC
EVRY

Russell Frank Company’s EVERYWARE GLOBAL INC COM STK (DE) EVRY Stock Holding History

Russell Frank Company’s Portfolio EVRY Stock Details EVRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-54
Closed -$1K – 3360
2013
Q3 		$1K Buy
+54
New +$679 ﹤0.01% 3427

Other funds holding EVRY

CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
TVM
Tiger Veda Management New York $4.32M AUM 45.06% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Russell Frank Company sold out of EVERYWARE GLOBAL INC COM STK (DE) (EVRY) in Q4 2013, closing a stake of 54 shares — an estimated $1K sold.

Russell Frank Company first reported a position in EVRY in Q3 2013 and held it in 1 quarter. The position peaked at $1K in Q3 2013. 37 funds tracked by Wall St. Rank hold EVRY as of Q4 2013.

  • Russell Frank Company reported no remaining EVERYWARE GLOBAL INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 54 EVERYWARE GLOBAL INC COM STK (DE) shares in Q4 2013, an estimated $1K.
  • Russell Frank Company first reported a position in EVERYWARE GLOBAL INC COM STK (DE) in Q3 2013 and held it in 1 quarter.
  • Russell Frank Company's EVERYWARE GLOBAL INC COM STK (DE) position peaked at $1K in Q3 2013.
  • 37 funds tracked by Wall St. Rank held EVERYWARE GLOBAL INC COM STK (DE) as of Q4 2013.

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