Russell Frank Company’s Investors Bancorp, Inc. ISBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-112,894	Closed	-$1.25M	–	2913
2014 Q2	$1.25M	Buy	+112,894	New	+$1.2M	﹤0.01%	1968
2013 Q4	–	Sell	-50,417	Closed	-$433K	–	3151
2013 Q3	$433K	Buy	50,417 +34,116	+209%	+$292K	﹤0.01%	2538
2013 Q2	$135K	Buy	+16,301	New	+$126K	﹤0.01%	2665

Other funds holding ISBC

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Russell Frank Company sold out of Investors Bancorp, Inc. (ISBC) in Q3 2014, closing a stake of 112,894 shares — an estimated $1.25M sold.

Russell Frank Company first reported a position in ISBC in Q2 2013 and held it in 3 quarters. The position peaked at $1.25M in Q2 2014. 214 funds tracked by Wall St. Rank hold ISBC as of Q3 2014.

Russell Frank Company reported no remaining Investors Bancorp, Inc. position as of Q3 2014 after selling out during the quarter.
Russell Frank Company sold 112,894 Investors Bancorp, Inc. shares in Q3 2014, an estimated $1.25M.
Russell Frank Company first reported a position in Investors Bancorp, Inc. in Q2 2013 and held it in 3 quarters.
Russell Frank Company's Investors Bancorp, Inc. position peaked at $1.25M in Q2 2014.
214 funds tracked by Wall St. Rank held Investors Bancorp, Inc. as of Q3 2014.

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