RFC
JMI

Russell Frank Company’s JAVELIN MTG INVESTMENT CORP COM JMI Stock Holding History

Russell Frank Company’s Portfolio JMI Stock Details JMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-116,500
Closed -$1.38M – 3314
2013
Q3 		$1.38M Sell
116,500
-115,900
-50% -$1.47M ﹤0.01% 2036
2013
Q2 		$3.27M Buy
+232,400
New +$4.1M 0.01% 1491

Other funds holding JMI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Russell Frank Company sold out of JAVELIN MTG INVESTMENT CORP COM (JMI) in Q4 2013, closing a stake of 116,500 shares — an estimated $1.38M sold.

Russell Frank Company first reported a position in JMI in Q2 2013 and held it in 2 quarters. The position peaked at $3.27M in Q2 2013. 48 funds tracked by Wall St. Rank hold JMI as of Q4 2013.

  • Russell Frank Company reported no remaining JAVELIN MTG INVESTMENT CORP COM position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 116,500 JAVELIN MTG INVESTMENT CORP COM shares in Q4 2013, an estimated $1.38M.
  • Russell Frank Company first reported a position in JAVELIN MTG INVESTMENT CORP COM in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's JAVELIN MTG INVESTMENT CORP COM position peaked at $3.27M in Q2 2013.
  • 48 funds tracked by Wall St. Rank held JAVELIN MTG INVESTMENT CORP COM as of Q4 2013.

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