RFC
ITMN

Russell Frank Company’s INTERMUNE INC ITMN Stock Holding History

Russell Frank Company’s Portfolio ITMN Stock Details ITMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-42,946
Closed -$1.9M – 2969
2014
Q2 		$1.9M Buy
42,946
+13,737
+47% +$506K ﹤0.01% 1783
2014
Q1 		$907K Sell
29,209
-24,911
-46% -$555K ﹤0.01% 2128
2013
Q4 		$739K Sell
54,120
-23,110
-30% -$319K ﹤0.01% 2192
2013
Q3 		$1.19M Buy
77,230
+61,980
+406% +$870K ﹤0.01% 2096
2013
Q2 		$154K Buy
+15,250
New +$146K ﹤0.01% 2639

Other funds holding ITMN

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

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

Russell Frank Company sold out of INTERMUNE INC (ITMN) in Q3 2014, closing a stake of 42,946 shares — an estimated $1.9M sold.

Russell Frank Company first reported a position in ITMN in Q2 2013 and held it in 5 quarters. The position peaked at $1.9M in Q2 2014. 22 funds tracked by Wall St. Rank hold ITMN as of Q3 2014.

  • Russell Frank Company reported no remaining INTERMUNE INC position as of Q3 2014 after selling out during the quarter.
  • Russell Frank Company sold 42,946 INTERMUNE INC shares in Q3 2014, an estimated $1.9M.
  • Russell Frank Company first reported a position in INTERMUNE INC in Q2 2013 and held it in 5 quarters.
  • Russell Frank Company's INTERMUNE INC position peaked at $1.9M in Q2 2014.
  • 22 funds tracked by Wall St. Rank held INTERMUNE INC as of Q3 2014.

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