Russell Frank Company’s METRO BANCORP, INC COMMON STOCK METR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,221	Closed	-$32K	–	3125
2015 Q2	$32K	Hold	1,221	–	–	﹤0.01%	2989
2015 Q1	$34K	Buy	+1,221	New	+$31.7K	﹤0.01%	2843
2014 Q2	–	Sell	-11,183	Closed	-$236K	–	2933
2014 Q1	$236K	Sell	11,183 -1,300	-10%	-$26.2K	﹤0.01%	2543
2013 Q4	$252K	Buy	12,483 +2,583	+26%	+$56K	﹤0.01%	2530
2013 Q3	$208K	Sell	9,900 -1,706	-15%	-$36.3K	﹤0.01%	2756
2013 Q2	$232K	Buy	+11,606	New	+$214K	﹤0.01%	2544

Other funds holding METR

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

Russell Frank Company's METR Position: Q3 2015 in Review

Russell Frank Company sold out of METRO BANCORP, INC COMMON STOCK (METR) in Q3 2015, closing a stake of 1,221 shares — an estimated $32K sold.

Russell Frank Company first reported a position in METR in Q2 2013 and held it in 6 quarters. The position peaked at $252K in Q4 2013. 80 funds tracked by Wall St. Rank hold METR as of Q3 2015.

Russell Frank Company reported no remaining METRO BANCORP, INC COMMON STOCK position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 1,221 METRO BANCORP, INC COMMON STOCK shares in Q3 2015, an estimated $32K.
Russell Frank Company first reported a position in METRO BANCORP, INC COMMON STOCK in Q2 2013 and held it in 6 quarters.
Russell Frank Company's METRO BANCORP, INC COMMON STOCK position peaked at $252K in Q4 2013.
80 funds tracked by Wall St. Rank held METRO BANCORP, INC COMMON STOCK as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.