RFC
NIHD

Russell Frank Company’s NII HOLDINGS INC CL B NIHD Stock Holding History

Russell Frank Company’s Portfolio NIHD Stock Details NIHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-23,700
Closed -$15K – 2993
2014
Q2 		$15K Sell
23,700
-671,786
-97% -$513K ﹤0.01% 2751
2014
Q1 		$668K Hold
695,486
– – ﹤0.01% 2264
2013
Q4 		$2.05M Buy
695,486
+82,115
+13% +$303K ﹤0.01% 1706
2013
Q3 		$3.72M Buy
613,371
+163,393
+36% +$1.1M 0.01% 1508
2013
Q2 		$3M Buy
+449,978
New +$3.23M 0.01% 1542

Other funds holding NIHD

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

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

Russell Frank Company sold out of NII HOLDINGS INC CL B (NIHD) in Q3 2014, closing a stake of 23,700 shares — an estimated $15K sold.

Russell Frank Company first reported a position in NIHD in Q2 2013 and held it in 5 quarters. The position peaked at $3.72M in Q3 2013. 18 funds tracked by Wall St. Rank hold NIHD as of Q3 2014.

  • Russell Frank Company reported no remaining NII HOLDINGS INC CL B position as of Q3 2014 after selling out during the quarter.
  • Russell Frank Company sold 23,700 NII HOLDINGS INC CL B shares in Q3 2014, an estimated $15K.
  • Russell Frank Company first reported a position in NII HOLDINGS INC CL B in Q2 2013 and held it in 5 quarters.
  • Russell Frank Company's NII HOLDINGS INC CL B position peaked at $3.72M in Q3 2013.
  • 18 funds tracked by Wall St. Rank held NII HOLDINGS INC CL B as of Q3 2014.

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