RFC
MFLX

Russell Frank Company’s MULTI-FINELINE ELECTRONIX INC MFLX Stock Holding History

Russell Frank Company’s Portfolio MFLX Stock Details MFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,982
Closed -$33K – 3104
2015
Q3 		$33K Sell
1,982
-34,804
-95% -$606K ﹤0.01% 2942
2015
Q2 		$804K Sell
36,786
-28,996
-44% -$657K ﹤0.01% 2413
2015
Q1 		$1.2M Buy
65,782
+59,087
+883% +$927K ﹤0.01% 2046
2014
Q4 		$74K Buy
+6,695
New +$67.2K ﹤0.01% 2766
2013
Q4 		– Sell
-4,572
Closed -$74K – 3305
2013
Q3 		$74K Buy
4,572
+2,481
+119% +$39K ﹤0.01% 3016
2013
Q2 		$31K Buy
+2,091
New +$32K ﹤0.01% 2944

Other funds holding MFLX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Russell Frank Company's MFLX Position: Q4 2015 in Review

Russell Frank Company sold out of MULTI-FINELINE ELECTRONIX INC (MFLX) in Q4 2015, closing a stake of 1,982 shares — an estimated $33K sold.

Russell Frank Company first reported a position in MFLX in Q2 2013 and held it in 6 quarters. The position peaked at $1.2M in Q1 2015. 101 funds tracked by Wall St. Rank hold MFLX as of Q4 2015.

  • Russell Frank Company reported no remaining MULTI-FINELINE ELECTRONIX INC position as of Q4 2015 after selling out during the quarter.
  • Russell Frank Company sold 1,982 MULTI-FINELINE ELECTRONIX INC shares in Q4 2015, an estimated $33K.
  • Russell Frank Company first reported a position in MULTI-FINELINE ELECTRONIX INC in Q2 2013 and held it in 6 quarters.
  • Russell Frank Company's MULTI-FINELINE ELECTRONIX INC position peaked at $1.2M in Q1 2015.
  • 101 funds tracked by Wall St. Rank held MULTI-FINELINE ELECTRONIX INC as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.