RFC
MAIN icon

Russell Frank Company’s Main Street Capital MAIN Stock Holding History

Russell Frank Company’s Portfolio MAIN Stock Details MAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-10,933
Closed -$327K – 2934
2013
Q3 		$327K Buy
10,933
+10,615
+3,338% +$316K ﹤0.01% 2630
2013
Q2 		$9K Buy
+318
New +$9.34K ﹤0.01% 3074

Other funds holding MAIN

PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Russell Frank Company sold out of Main Street Capital (MAIN) in Q4 2013, closing a stake of 10,933 shares — an estimated $327K sold.

Russell Frank Company first reported a position in MAIN in Q2 2013 and held it in 2 quarters. The position peaked at $327K in Q3 2013. 124 funds tracked by Wall St. Rank hold MAIN as of Q4 2013.

  • Russell Frank Company reported no remaining Main Street Capital position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 10,933 Main Street Capital shares in Q4 2013, an estimated $327K.
  • Russell Frank Company first reported a position in Main Street Capital in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's Main Street Capital position peaked at $327K in Q3 2013.
  • 124 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2013.

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