Russell Frank Company’s Logitech LOGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-10,708	Closed	-$94K	–	2931
2013 Q3	$94K	Sell	10,708 -151,700	-93%	-$1.13M	﹤0.01%	2966
2013 Q2	$1.12M	Buy	+162,408	New	+$1.11M	﹤0.01%	2011

Other funds holding LOGI

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

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

Russell Frank Company sold out of Logitech (LOGI) in Q4 2013, closing a stake of 10,708 shares — an estimated $94K sold.

Russell Frank Company first reported a position in LOGI in Q2 2013 and held it in 2 quarters. The position peaked at $1.12M in Q2 2013. 80 funds tracked by Wall St. Rank hold LOGI as of Q4 2013.

Russell Frank Company reported no remaining Logitech position as of Q4 2013 after selling out during the quarter.
Russell Frank Company sold 10,708 Logitech shares in Q4 2013, an estimated $94K.
Russell Frank Company first reported a position in Logitech in Q2 2013 and held it in 2 quarters.
Russell Frank Company's Logitech position peaked at $1.12M in Q2 2013.
80 funds tracked by Wall St. Rank held Logitech as of Q4 2013.

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