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Russell Frank Company’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Russell Frank Company’s Portfolio MGC Stock Details MGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5,608
Closed -$398K – 3009
2014
Q4 		$398K Sell
5,608
-1,403
-20% -$96.5K ﹤0.01% 2452
2014
Q3 		$474K Hold
7,011
– – ﹤0.01% 2351
2014
Q2 		$469K Hold
7,011
– – ﹤0.01% 2338
2014
Q1 		$448K Sell
7,011
-9,201
-57% -$577K ﹤0.01% 2416
2013
Q4 		$919K Sell
16,212
-92,588
-85% -$5.6M ﹤0.01% 2106
2013
Q3 		$6.25M Sell
108,800
-5,813
-5% -$333K 0.01% 1174
2013
Q2 		$6.26M Buy
+114,613
New +$6.31M 0.01% 1103

Other funds holding MGC

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VFP
Verus Financial Partners Richmond, Virginia $1.11B AUM 13.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return