RFC
FXEN

Russell Frank Company’s FX ENERGY INC FXEN Stock Holding History

Russell Frank Company’s Portfolio FXEN Stock Details FXEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-284
Closed -$1K – 3322
2013
Q3 		$1K Sell
284
-51
-15% -$173 ﹤0.01% 3423
2013
Q2 		$1K Buy
+335
New +$1.21K ﹤0.01% 3315

Other funds holding FXEN

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

Russell Frank Company sold out of FX ENERGY INC (FXEN) in Q4 2013, closing a stake of 284 shares — an estimated $1K sold.

Russell Frank Company first reported a position in FXEN in Q2 2013 and held it in 2 quarters. The position peaked at $1K in Q3 2013. 72 funds tracked by Wall St. Rank hold FXEN as of Q4 2013.

  • Russell Frank Company reported no remaining FX ENERGY INC position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 284 FX ENERGY INC shares in Q4 2013, an estimated $1K.
  • Russell Frank Company first reported a position in FX ENERGY INC in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's FX ENERGY INC position peaked at $1K in Q3 2013.
  • 72 funds tracked by Wall St. Rank held FX ENERGY INC as of Q4 2013.

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