Russell Frank Company’s Lite Strategy Inc LITS Stock Holding History

Russell Frank Company’s Portfolio LITS Stock Details LITS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-3	Closed	–	–	2937
2013 Q3	$0	Buy	+3	New	+$469	﹤0.01%	3475

Other funds holding LITS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Russell Frank Company sold out of Lite Strategy Inc (LITS) in Q4 2013, closing a stake of 3 shares.

Russell Frank Company first reported a position in LITS in Q3 2013 and held it in 1 quarter. The position peaked at $0 in Q3 2013. 49 funds tracked by Wall St. Rank hold LITS as of Q4 2013.

Russell Frank Company reported no remaining Lite Strategy Inc position as of Q4 2013 after selling out during the quarter.
Russell Frank Company sold 3 Lite Strategy Inc shares in Q4 2013.
Russell Frank Company first reported a position in Lite Strategy Inc in Q3 2013 and held it in 1 quarter.
Russell Frank Company's Lite Strategy Inc position peaked at $0 in Q3 2013.
49 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q4 2013.

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