RFC
MTEM

Russell Frank Company’s Molecular Templates, Inc. MTEM Stock Holding History

Russell Frank Company’s Portfolio MTEM Stock Details MTEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2
Closed -$1K – 3128
2013
Q3 		$1K Hold
2
– – ﹤0.01% 3409
2013
Q2 		$1K Buy
+2
New +$1.69K ﹤0.01% 3276

Other funds holding MTEM

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Frank Company's MTEM Position: Q4 2013 in Review

Russell Frank Company sold out of Molecular Templates, Inc. (MTEM) in Q4 2013, closing a stake of 2 shares — an estimated $1K sold.

Russell Frank Company first reported a position in MTEM in Q2 2013 and held it in 2 quarters. The position peaked at $1K in Q3 2013. 87 funds tracked by Wall St. Rank hold MTEM as of Q4 2013.

  • Russell Frank Company reported no remaining Molecular Templates, Inc. position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 2 Molecular Templates, Inc. shares in Q4 2013, an estimated $1K.
  • Russell Frank Company first reported a position in Molecular Templates, Inc. in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's Molecular Templates, Inc. position peaked at $1K in Q3 2013.
  • 87 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.