Russell Frank Company’s Interoil Corporation IOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-224	Closed	-$11K	–	3108
2014 Q4	$11K	Buy	+224	New	+$12K	﹤0.01%	2919
2013 Q4	–	Sell	-1,348	Closed	-$96K	–	3280
2013 Q3	$96K	Sell	1,348 -2,468	-65%	-$184K	﹤0.01%	2963
2013 Q2	$266K	Buy	+3,816	New	+$298K	﹤0.01%	2504

Other funds holding IOC

Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Russell Frank Company's IOC Position: Q1 2015 in Review

Russell Frank Company sold out of Interoil Corporation (IOC) in Q1 2015, closing a stake of 224 shares — an estimated $11K sold.

Russell Frank Company first reported a position in IOC in Q2 2013 and held it in 3 quarters. The position peaked at $266K in Q2 2013. 101 funds tracked by Wall St. Rank hold IOC as of Q1 2015.

Russell Frank Company reported no remaining Interoil Corporation position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 224 Interoil Corporation shares in Q1 2015, an estimated $11K.
Russell Frank Company first reported a position in Interoil Corporation in Q2 2013 and held it in 3 quarters.
Russell Frank Company's Interoil Corporation position peaked at $266K in Q2 2013.
101 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.