RFC
MEA

Russell Frank Company’s METALICO INC MEA Stock Holding History

Russell Frank Company’s Portfolio MEA Stock Details MEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-25,800
Closed -$42K – 2941
2014
Q1 		$42K Buy
+25,800
New +$52.3K ﹤0.01% 2749
2013
Q4 		– Sell
-9,560
Closed -$13K – 3337
2013
Q3 		$13K Sell
9,560
-227
-2% -$314 ﹤0.01% 3273
2013
Q2 		$12K Buy
+9,787
New +$14.6K ﹤0.01% 3056

Other funds holding MEA

ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Russell Frank Company's MEA Position: Q2 2014 in Review

Russell Frank Company sold out of METALICO INC (MEA) in Q2 2014, closing a stake of 25,800 shares — an estimated $42K sold.

Russell Frank Company first reported a position in MEA in Q2 2013 and held it in 3 quarters. The position peaked at $42K in Q1 2014. 48 funds tracked by Wall St. Rank hold MEA as of Q2 2014.

  • Russell Frank Company reported no remaining METALICO INC position as of Q2 2014 after selling out during the quarter.
  • Russell Frank Company sold 25,800 METALICO INC shares in Q2 2014, an estimated $42K.
  • Russell Frank Company first reported a position in METALICO INC in Q2 2013 and held it in 3 quarters.
  • Russell Frank Company's METALICO INC position peaked at $42K in Q1 2014.
  • 48 funds tracked by Wall St. Rank held METALICO INC as of Q2 2014.

Based on Russell Frank Company's 13F filing for Q2 2014, filed 14 Aug 2014.