Russell Frank Company’s Neighborhood Intelligence, Inc. Common Stock NXH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,560	Closed	-$83K	–	3043
2015 Q1	$83K	Hold	4,560	–	–	﹤0.01%	2765
2014 Q4	$83K	Buy	+4,560	New	+$77K	﹤0.01%	2758
2014 Q1	–	Sell	-9,475	Closed	-$177K	–	2819
2013 Q4	$177K	Sell	9,475 -18,829	-67%	-$381K	﹤0.01%	2583
2013 Q3	$631K	Sell	28,304 -32,919	-54%	-$744K	﹤0.01%	2400
2013 Q2	$1.3M	Buy	+61,223	New	+$1.02M	﹤0.01%	1964

Other funds holding NXH

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

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

CAM

Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Russell Frank Company's NXH Position: Q2 2015 in Review

Russell Frank Company sold out of Neighborhood Intelligence, Inc. Common Stock (NXH) in Q2 2015, closing a stake of 4,560 shares — an estimated $83K sold.

Russell Frank Company first reported a position in NXH in Q2 2013 and held it in 5 quarters. The position peaked at $1.3M in Q2 2013. 92 funds tracked by Wall St. Rank hold NXH as of Q2 2015.

Russell Frank Company reported no remaining Neighborhood Intelligence, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
Russell Frank Company sold 4,560 Neighborhood Intelligence, Inc. Common Stock shares in Q2 2015, an estimated $83K.
Russell Frank Company first reported a position in Neighborhood Intelligence, Inc. Common Stock in Q2 2013 and held it in 5 quarters.
Russell Frank Company's Neighborhood Intelligence, Inc. Common Stock position peaked at $1.3M in Q2 2013.
92 funds tracked by Wall St. Rank held Neighborhood Intelligence, Inc. Common Stock as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.