Russell Frank Company’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-83,848	Closed	-$1.16M	–	2967
2014 Q2	$1.16M	Sell	83,848 -41,522	-33%	-$685K	﹤0.01%	1998
2014 Q1	$1.95M	Buy	125,370 +40,950	+49%	+$527K	﹤0.01%	1781
2013 Q4	$867K	Buy	84,420 +30,473	+56%	+$271K	﹤0.01%	2134
2013 Q3	$459K	Sell	53,947 -103,830	-66%	-$619K	﹤0.01%	2519
2013 Q2	$654K	Buy	+157,777	New	+$609K	﹤0.01%	2237

Other funds holding GTAT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

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

Russell Frank Company sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q3 2014, closing a stake of 83,848 shares — an estimated $1.16M sold.

Russell Frank Company first reported a position in GTAT in Q2 2013 and held it in 5 quarters. The position peaked at $1.95M in Q1 2014. 199 funds tracked by Wall St. Rank hold GTAT as of Q3 2014.

Russell Frank Company reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
Russell Frank Company sold 83,848 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q3 2014, an estimated $1.16M.
Russell Frank Company first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
Russell Frank Company's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $1.95M in Q1 2014.
199 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q3 2014.

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