RFC
FCSC

Russell Frank Company’s Fibrocell Science Inc. FCSC Stock Holding History

Russell Frank Company’s Portfolio FCSC Stock Details FCSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-433
Closed -$28K – 3194
2013
Q3 		$28K Buy
433
+7
+2% +$566 ﹤0.01% 3211
2013
Q2 		$39K Buy
+426
New +$35.2K ﹤0.01% 2911

Other funds holding FCSC

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGA
Belmont Global Advisors Dallas, Texas $106M AUM 2.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Russell Frank Company sold out of Fibrocell Science Inc. (FCSC) in Q4 2013, closing a stake of 433 shares — an estimated $28K sold.

Russell Frank Company first reported a position in FCSC in Q2 2013 and held it in 2 quarters. The position peaked at $39K in Q2 2013. 43 funds tracked by Wall St. Rank hold FCSC as of Q4 2013.

  • Russell Frank Company reported no remaining Fibrocell Science Inc. position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 433 Fibrocell Science Inc. shares in Q4 2013, an estimated $28K.
  • Russell Frank Company first reported a position in Fibrocell Science Inc. in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's Fibrocell Science Inc. position peaked at $39K in Q2 2013.
  • 43 funds tracked by Wall St. Rank held Fibrocell Science Inc. as of Q4 2013.

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