RFC
MOFG

Russell Frank Company’s MidWestOne Financial Group MOFG Stock Holding History

Russell Frank Company’s Portfolio MOFG Stock Details MOFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7,847
Closed -$181K – 3006
2014
Q3 		$181K Buy
7,847
+1,503
+24% +$35.7K ﹤0.01% 2550
2014
Q2 		$149K Buy
6,344
+4,144
+188% +$100K ﹤0.01% 2587
2014
Q1 		$56K Buy
+2,200
New +$55.8K ﹤0.01% 2728
2013
Q4 		– Sell
-2,760
Closed -$71K – 2943
2013
Q3 		$71K Buy
2,760
+1,913
+226% +$49.1K ﹤0.01% 3022
2013
Q2 		$20K Buy
+847
New +$20.1K ﹤0.01% 3001

Other funds holding MOFG

AB
AT Bancorp Dubuque, Iowa $823M AUM 17.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Russell Frank Company's MOFG Position: Q4 2014 in Review

Russell Frank Company sold out of MidWestOne Financial Group (MOFG) in Q4 2014, closing a stake of 7,847 shares — an estimated $181K sold.

Russell Frank Company first reported a position in MOFG in Q2 2013 and held it in 5 quarters. The position peaked at $181K in Q3 2014. 49 funds tracked by Wall St. Rank hold MOFG as of Q4 2014.

  • Russell Frank Company reported no remaining MidWestOne Financial Group position as of Q4 2014 after selling out during the quarter.
  • Russell Frank Company sold 7,847 MidWestOne Financial Group shares in Q4 2014, an estimated $181K.
  • Russell Frank Company first reported a position in MidWestOne Financial Group in Q2 2013 and held it in 5 quarters.
  • Russell Frank Company's MidWestOne Financial Group position peaked at $181K in Q3 2014.
  • 49 funds tracked by Wall St. Rank held MidWestOne Financial Group as of Q4 2014.

Based on Russell Frank Company's 13F filing for Q4 2014, filed 5 Feb 2015.