RFC
ICEL

Russell Frank Company’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History

Russell Frank Company’s Portfolio ICEL Stock Details ICEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,559
Closed -$62K – 2955
2013
Q4 		$62K Buy
3,559
+910
+34% +$14.7K ﹤0.01% 2710
2013
Q3 		$58K Buy
+2,649
New +$39.9K ﹤0.01% 3072

Other funds holding ICEL

1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
NMLIC
Northwestern Mutual Life Insurance Company Milwaukee, Wisconsin $37M AUM 21.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Frank Company's ICEL Position: Q1 2014 in Review

Russell Frank Company sold out of CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) in Q1 2014, closing a stake of 3,559 shares — an estimated $62K sold.

Russell Frank Company first reported a position in ICEL in Q3 2013 and held it in 2 quarters. The position peaked at $62K in Q4 2013. 47 funds tracked by Wall St. Rank hold ICEL as of Q1 2014.

  • Russell Frank Company reported no remaining CELLULAR DYNAMICS INTL INC COM STK (WI) position as of Q1 2014 after selling out during the quarter.
  • Russell Frank Company sold 3,559 CELLULAR DYNAMICS INTL INC COM STK (WI) shares in Q1 2014, an estimated $62K.
  • Russell Frank Company first reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) in Q3 2013 and held it in 2 quarters.
  • Russell Frank Company's CELLULAR DYNAMICS INTL INC COM STK (WI) position peaked at $62K in Q4 2013.
  • 47 funds tracked by Wall St. Rank held CELLULAR DYNAMICS INTL INC COM STK (WI) as of Q1 2014.

Based on Russell Frank Company's 13F filing for Q1 2014, filed 14 May 2014.