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Russell Frank Company’s McEwen Inc MUX Stock Holding History

Russell Frank Company’s Portfolio MUX Stock Details MUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,576
Closed -$333K – 2880
2014
Q2 		$333K Hold
11,576
– – ﹤0.01% 2445
2014
Q1 		$285K Buy
+11,576
New +$312K ﹤0.01% 2509
2013
Q4 		– Sell
-3,171
Closed -$83K – 2948
2013
Q3 		$83K Sell
3,171
-4,706
-60% -$107K ﹤0.01% 2995
2013
Q2 		$133K Buy
+7,877
New +$175K ﹤0.01% 2667

Other funds holding MUX

VanEck Associates
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Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return

Russell Frank Company's MUX Position: Q3 2014 in Review

Russell Frank Company sold out of McEwen Inc (MUX) in Q3 2014, closing a stake of 11,576 shares — an estimated $333K sold.

Russell Frank Company first reported a position in MUX in Q2 2013 and held it in 4 quarters. The position peaked at $333K in Q2 2014. 106 funds tracked by Wall St. Rank hold MUX as of Q3 2014.

  • Russell Frank Company reported no remaining McEwen Inc position as of Q3 2014 after selling out during the quarter.
  • Russell Frank Company sold 11,576 McEwen Inc shares in Q3 2014, an estimated $333K.
  • Russell Frank Company first reported a position in McEwen Inc in Q2 2013 and held it in 4 quarters.
  • Russell Frank Company's McEwen Inc position peaked at $333K in Q2 2014.
  • 106 funds tracked by Wall St. Rank held McEwen Inc as of Q3 2014.

Based on Russell Frank Company's 13F filing for Q3 2014, filed 12 Nov 2014.