Russell Frank Company’s METROCORP BANCSHARES INC MCBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-16,261	Closed	-$245K	–	2984
2013 Q4	$245K	Sell	16,261 -6,409	-28%	-$91.7K	﹤0.01%	2536
2013 Q3	$312K	Buy	22,670 +4,505	+25%	+$49.5K	﹤0.01%	2643
2013 Q2	$177K	Buy	+18,165	New	+$182K	﹤0.01%	2606

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

Russell Frank Company sold out of METROCORP BANCSHARES INC (MCBI) in Q1 2014, closing a stake of 16,261 shares — an estimated $245K sold.

Russell Frank Company first reported a position in MCBI in Q2 2013 and held it in 3 quarters. The position peaked at $312K in Q3 2013. 0 funds tracked by Wall St. Rank hold MCBI as of Q1 2014.

Russell Frank Company reported no remaining METROCORP BANCSHARES INC position as of Q1 2014 after selling out during the quarter.
Russell Frank Company sold 16,261 METROCORP BANCSHARES INC shares in Q1 2014, an estimated $245K.
Russell Frank Company first reported a position in METROCORP BANCSHARES INC in Q2 2013 and held it in 3 quarters.
Russell Frank Company's METROCORP BANCSHARES INC position peaked at $312K in Q3 2013.
0 funds tracked by Wall St. Rank held METROCORP BANCSHARES INC as of Q1 2014.

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