Russell Frank Company’s ORBITAL SCIENCES CORP ORB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-9,617	Closed	-$261K	–	3142
2014 Q4	$261K	Sell	9,617 -23,220	-71%	-$613K	﹤0.01%	2561
2014 Q3	$913K	Sell	32,837 -29,500	-47%	-$811K	﹤0.01%	2097
2014 Q2	$1.6M	Sell	62,337 -240,207	-79%	-$6.68M	﹤0.01%	1856
2014 Q1	$8.44M	Sell	302,544 -78,077	-21%	-$2.06M	0.01%	985
2013 Q4	$9.2M	Sell	380,621 -72,208	-16%	-$1.65M	0.02%	899
2013 Q3	$9.59M	Buy	452,829 +55,576	+14%	+$1.05M	0.02%	920
2013 Q2	$6.9M	Buy	+397,253	New	+$6.98M	0.01%	1043

Other funds holding ORB

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

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

Russell Frank Company sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2015, closing a stake of 9,617 shares — an estimated $261K sold.

Russell Frank Company first reported a position in ORB in Q2 2013 and held it in 7 quarters. The position peaked at $9.59M in Q3 2013. 1 fund tracked by Wall St. Rank holds ORB as of Q1 2015.

Russell Frank Company reported no remaining ORBITAL SCIENCES CORP position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 9,617 ORBITAL SCIENCES CORP shares in Q1 2015, an estimated $261K.
Russell Frank Company first reported a position in ORBITAL SCIENCES CORP in Q2 2013 and held it in 7 quarters.
Russell Frank Company's ORBITAL SCIENCES CORP position peaked at $9.59M in Q3 2013.
1 fund tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2015.

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