Russell Frank Company’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Russell Frank Company’s Portfolio FSL Stock Details FSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-22,794	Closed	-$834K	–	3128
2015 Q3	$834K	Sell	22,794 -42,034	-65%	-$1.57M	﹤0.01%	2276
2015 Q2	$2.59M	Sell	64,828 -823	-1%	-$34.1K	﹤0.01%	1822
2015 Q1	$2.68M	Sell	65,651 -20,564	-24%	-$708K	﹤0.01%	1614
2014 Q4	$2.2M	Sell	86,215 -11,344	-12%	-$236K	﹤0.01%	1736
2014 Q3	$1.91M	Sell	97,559 -27,136	-22%	-$579K	﹤0.01%	1770
2014 Q2	$2.93M	Buy	124,695 +79,200	+174%	+$1.84M	0.01%	1562
2014 Q1	$1.11M	Buy	45,495 +29,152	+178%	+$579K	﹤0.01%	2043
2013 Q4	$258K	Sell	16,343 -11,068	-40%	-$171K	﹤0.01%	2525
2013 Q3	$456K	Buy	27,411 +8,882	+48%	+$137K	﹤0.01%	2522
2013 Q2	$251K	Buy	+18,529	New	+$277K	﹤0.01%	2516

Other funds holding FSL

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Russell Frank Company's FSL Position: Q4 2015 in Review

Russell Frank Company sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 22,794 shares — an estimated $834K sold.

Russell Frank Company first reported a position in FSL in Q2 2013 and held it in 10 quarters. The position peaked at $2.93M in Q2 2014. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

Russell Frank Company reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 22,794 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $834K.
Russell Frank Company first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2013 and held it in 10 quarters.
Russell Frank Company's FREESCALE SEMICONDUCTOR LTD position peaked at $2.93M in Q2 2014.
1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.