RFC
MYE icon

Russell Frank Company’s Myers Industries MYE Stock Holding History

Russell Frank Company’s Portfolio MYE Stock Details MYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-99,118
Closed -$1.83M – 2883
2014
Q2 		$1.83M Sell
99,118
-57,248
-37% -$1.2M ﹤0.01% 1799
2014
Q1 		$3.11M Sell
156,366
-6,600
-4% -$132K 0.01% 1552
2013
Q4 		$3.13M Sell
162,966
-81,451
-33% -$1.58M 0.01% 1491
2013
Q3 		$4.92M Buy
244,417
+93,968
+62% +$1.75M 0.01% 1343
2013
Q2 		$2.26M Buy
+150,449
New +$2.2M ﹤0.01% 1694

Other funds holding MYE

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Russell Frank Company sold out of Myers Industries (MYE) in Q3 2014, closing a stake of 99,118 shares — an estimated $1.83M sold.

Russell Frank Company first reported a position in MYE in Q2 2013 and held it in 5 quarters. The position peaked at $4.92M in Q3 2013. 117 funds tracked by Wall St. Rank hold MYE as of Q3 2014.

  • Russell Frank Company reported no remaining Myers Industries position as of Q3 2014 after selling out during the quarter.
  • Russell Frank Company sold 99,118 Myers Industries shares in Q3 2014, an estimated $1.83M.
  • Russell Frank Company first reported a position in Myers Industries in Q2 2013 and held it in 5 quarters.
  • Russell Frank Company's Myers Industries position peaked at $4.92M in Q3 2013.
  • 117 funds tracked by Wall St. Rank held Myers Industries as of Q3 2014.

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