RFC
ISRL

Russell Frank Company’s Isramco Inc ISRL Stock Holding History

Russell Frank Company’s Portfolio ISRL Stock Details ISRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-6
Closed -$1K – 3539
2013
Q3 		$1K Sell
6
-1
-14% -$109 ﹤0.01% 3440
2013
Q2 		$1K Buy
+7
New +$658 ﹤0.01% 3344

Other funds holding ISRL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Russell Frank Company sold out of Isramco Inc (ISRL) in Q4 2013, closing a stake of 6 shares — an estimated $1K sold.

Russell Frank Company first reported a position in ISRL in Q2 2013 and held it in 2 quarters. The position peaked at $1K in Q3 2013. 31 funds tracked by Wall St. Rank hold ISRL as of Q4 2013.

  • Russell Frank Company reported no remaining Isramco Inc position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 6 Isramco Inc shares in Q4 2013, an estimated $1K.
  • Russell Frank Company first reported a position in Isramco Inc in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's Isramco Inc position peaked at $1K in Q3 2013.
  • 31 funds tracked by Wall St. Rank held Isramco Inc as of Q4 2013.

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