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Russell Frank Company’s Centrus Energy LEU Stock Holding History

Russell Frank Company’s Portfolio LEU Stock Details LEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-7
Closed -$1K – 2929
2013
Q3 		$1K Hold
7
– – ﹤0.01% 3393
2013
Q2 		$1K Buy
+7
New +$649 ﹤0.01% 3239

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

Russell Frank Company sold out of Centrus Energy (LEU) in Q4 2013, closing a stake of 7 shares — an estimated $1K sold.

Russell Frank Company first reported a position in LEU in Q2 2013 and held it in 2 quarters. The position peaked at $1K in Q3 2013. 49 funds tracked by Wall St. Rank hold LEU as of Q4 2013.

  • Russell Frank Company reported no remaining Centrus Energy position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 7 Centrus Energy shares in Q4 2013, an estimated $1K.
  • Russell Frank Company first reported a position in Centrus Energy in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's Centrus Energy position peaked at $1K in Q3 2013.
  • 49 funds tracked by Wall St. Rank held Centrus Energy as of Q4 2013.

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