RFC
FMI

Russell Frank Company’s Foundation Medicine, Inc. FMI Stock Holding History

Russell Frank Company’s Portfolio FMI Stock Details FMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,089
Closed -$229K – 2908
2014
Q1 		$229K Buy
7,089
+5,675
+401% +$184K ﹤0.01% 2547
2013
Q4 		$43K Buy
+1,414
New +$39.5K ﹤0.01% 2731

Other funds holding FMI

TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Russell Frank Company's FMI Position: Q2 2014 in Review

Russell Frank Company sold out of Foundation Medicine, Inc. (FMI) in Q2 2014, closing a stake of 7,089 shares — an estimated $229K sold.

Russell Frank Company first reported a position in FMI in Q4 2013 and held it in 2 quarters. The position peaked at $229K in Q1 2014. 98 funds tracked by Wall St. Rank hold FMI as of Q2 2014.

  • Russell Frank Company reported no remaining Foundation Medicine, Inc. position as of Q2 2014 after selling out during the quarter.
  • Russell Frank Company sold 7,089 Foundation Medicine, Inc. shares in Q2 2014, an estimated $229K.
  • Russell Frank Company first reported a position in Foundation Medicine, Inc. in Q4 2013 and held it in 2 quarters.
  • Russell Frank Company's Foundation Medicine, Inc. position peaked at $229K in Q1 2014.
  • 98 funds tracked by Wall St. Rank held Foundation Medicine, Inc. as of Q2 2014.

Based on Russell Frank Company's 13F filing for Q2 2014, filed 14 Aug 2014.