Russell Frank Company’s Neonode NEON Stock Holding History

Russell Frank Company’s Portfolio NEON Stock Details NEON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-23,322	Closed	-$688K	–	3034
2015 Q2	$688K	Buy	+23,322	New	+$883K	﹤0.01%	2480
2013 Q4	–	Sell	-7,703	Closed	-$495K	–	2953
2013 Q3	$495K	Buy	7,703 +7,688	+51,253%	+$542K	﹤0.01%	2496
2013 Q2	$1K	Buy	+15	New	+$829	﹤0.01%	3243

Other funds holding NEON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

CCM

Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Russell Frank Company's NEON Position: Q3 2015 in Review

Russell Frank Company sold out of Neonode (NEON) in Q3 2015, closing a stake of 23,322 shares — an estimated $688K sold.

Russell Frank Company first reported a position in NEON in Q2 2013 and held it in 3 quarters. The position peaked at $688K in Q2 2015. 40 funds tracked by Wall St. Rank hold NEON as of Q3 2015.

Russell Frank Company reported no remaining Neonode position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 23,322 Neonode shares in Q3 2015, an estimated $688K.
Russell Frank Company first reported a position in Neonode in Q2 2013 and held it in 3 quarters.
Russell Frank Company's Neonode position peaked at $688K in Q2 2015.
40 funds tracked by Wall St. Rank held Neonode as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.