Russell Frank Company’s NYSE EURONEXT INC NYX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-74,487	Closed	-$3.13M	–	3450
2013 Q3	$3.13M	Buy	74,487 +2,193	+3%	+$92K	0.01%	1611
2013 Q2	$2.99M	Buy	+72,294	New	+$2.86M	0.01%	1545

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RCM

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Russell Frank Company's NYX Position: Q4 2013 in Review

Russell Frank Company sold out of NYSE EURONEXT INC (NYX) in Q4 2013, closing a stake of 74,487 shares — an estimated $3.13M sold.

Russell Frank Company first reported a position in NYX in Q2 2013 and held it in 2 quarters. The position peaked at $3.13M in Q3 2013. 1 fund tracked by Wall St. Rank holds NYX as of Q4 2013.

Russell Frank Company reported no remaining NYSE EURONEXT INC position as of Q4 2013 after selling out during the quarter.
Russell Frank Company sold 74,487 NYSE EURONEXT INC shares in Q4 2013, an estimated $3.13M.
Russell Frank Company first reported a position in NYSE EURONEXT INC in Q2 2013 and held it in 2 quarters.
Russell Frank Company's NYSE EURONEXT INC position peaked at $3.13M in Q3 2013.
1 fund tracked by Wall St. Rank held NYSE EURONEXT INC as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.