Russell Frank Company’s OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) OILT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-90,230	Closed	-$4.28M	–	3140
2014 Q4	$4.28M	Sell	90,230 -29,573	-25%	-$1.37M	0.01%	1380
2014 Q3	$5.95M	Sell	119,803 -50,121	-29%	-$2.44M	0.01%	1178
2014 Q2	$3.66M	Sell	169,924 -31,444	-16%	-$1.37M	0.01%	1464
2014 Q1	$7.77M	Sell	201,368 -106,948	-35%	-$3.58M	0.01%	1026
2013 Q4	$9.5M	Buy	308,316 +258,026	+513%	+$7.58M	0.02%	882
2013 Q3	$1.29M	Buy	50,290 +34,782	+224%	+$855K	﹤0.01%	2066
2013 Q2	$393K	Buy	+15,508	New	+$386K	﹤0.01%	2402

Other funds holding OILT

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Russell Frank Company's OILT Position: Q1 2015 in Review

Russell Frank Company sold out of OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) (OILT) in Q1 2015, closing a stake of 90,230 shares — an estimated $4.28M sold.

Russell Frank Company first reported a position in OILT in Q2 2013 and held it in 7 quarters. The position peaked at $9.5M in Q4 2013. 1 fund tracked by Wall St. Rank holds OILT as of Q1 2015.

Russell Frank Company reported no remaining OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 90,230 OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) shares in Q1 2015, an estimated $4.28M.
Russell Frank Company first reported a position in OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q2 2013 and held it in 7 quarters.
Russell Frank Company's OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position peaked at $9.5M in Q4 2013.
1 fund tracked by Wall St. Rank held OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.