Russell Frank Company
LIFE icon

Russell Frank Company’s LIFE TECHNOLOGIES CORP COM STK (DE) LIFE Stock Holding History

Russell Frank Company’s Portfolio LIFE Stock Details LIFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-12,096
Closed -$916K – 2979
2013
Q4 		$916K Sell
12,096
-3,010
-20% -$227K ﹤0.01% 2109
2013
Q3 		$1.13M Buy
15,106
+4,691
+45% +$350K ﹤0.01% 2116
2013
Q2 		$770K Buy
+10,415
New +$756K ﹤0.01% 2171

Other funds holding LIFE

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Russell Frank Company's LIFE Position: Q1 2014 in Review

Russell Frank Company sold out of LIFE TECHNOLOGIES CORP COM STK (DE) (LIFE) in Q1 2014, closing a stake of 12,096 shares — an estimated $916K sold.

Russell Frank Company first reported a position in LIFE in Q2 2013 and held it in 3 quarters. The position peaked at $1.13M in Q3 2013. 1 fund tracked by Wall St. Rank holds LIFE as of Q1 2014.

  • Russell Frank Company reported no remaining LIFE TECHNOLOGIES CORP COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Russell Frank Company sold 12,096 LIFE TECHNOLOGIES CORP COM STK (DE) shares in Q1 2014, an estimated $916K.
  • Russell Frank Company first reported a position in LIFE TECHNOLOGIES CORP COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Russell Frank Company's LIFE TECHNOLOGIES CORP COM STK (DE) position peaked at $1.13M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held LIFE TECHNOLOGIES CORP COM STK (DE) as of Q1 2014.

Based on Russell Frank Company's 13F filing for Q1 2014, filed 14 May 2014.