RFC
FUEL

Russell Frank Company’s Rocket Fuel Inc. FUEL Stock Holding History

Russell Frank Company’s Portfolio FUEL Stock Details FUEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,186
Closed -$137K – 2938
2014
Q2 		$137K Sell
5,186
-110,274
-96% -$3.27M ﹤0.01% 2601
2014
Q1 		$3.5M Buy
115,460
+34,274
+42% +$1.88M 0.01% 1478
2013
Q4 		$4.82M Buy
+81,186
New +$4.38M 0.01% 1254

Other funds holding FUEL

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
NGPI
N.G. Partners II Palo Alto, California $9.65M AUM 70.44% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's FUEL Position: Q3 2014 in Review

Russell Frank Company sold out of Rocket Fuel Inc. (FUEL) in Q3 2014, closing a stake of 5,186 shares — an estimated $137K sold.

Russell Frank Company first reported a position in FUEL in Q4 2013 and held it in 3 quarters. The position peaked at $4.82M in Q4 2013. 83 funds tracked by Wall St. Rank hold FUEL as of Q3 2014.

  • Russell Frank Company reported no remaining Rocket Fuel Inc. position as of Q3 2014 after selling out during the quarter.
  • Russell Frank Company sold 5,186 Rocket Fuel Inc. shares in Q3 2014, an estimated $137K.
  • Russell Frank Company first reported a position in Rocket Fuel Inc. in Q4 2013 and held it in 3 quarters.
  • Russell Frank Company's Rocket Fuel Inc. position peaked at $4.82M in Q4 2013.
  • 83 funds tracked by Wall St. Rank held Rocket Fuel Inc. as of Q3 2014.

Based on Russell Frank Company's 13F filing for Q3 2014, filed 12 Nov 2014.