Russell Frank Company’s PDC Energy, Inc. PDCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$877K	Sell	14,760 -9,614	-39%	-$502K	﹤0.01%	2234
2015 Q4	$1.32M	Sell	24,374 -23,562	-49%	-$1.36M	﹤0.01%	2074
2015 Q3	$2.54M	Sell	47,936 -13,690	-22%	-$702K	﹤0.01%	1703
2015 Q2	$3.31M	Buy	61,626 +6,001	+11%	+$339K	0.01%	1679
2015 Q1	$3.01M	Buy	55,625 +26,062	+88%	+$1.26M	0.01%	1537
2014 Q4	$1.22M	Sell	29,563 -11,314	-28%	-$457K	﹤0.01%	2046
2014 Q3	$2.06M	Sell	40,877 -12,775	-24%	-$720K	﹤0.01%	1721
2014 Q2	$2.9M	Sell	53,652 -5,410	-9%	-$340K	0.01%	1568
2014 Q1	$3.68M	Sell	59,062 -7,580	-11%	-$415K	0.01%	1450
2013 Q4	$3.29M	Sell	66,642 -15,008	-18%	-$916K	0.01%	1465
2013 Q3	$4.86M	Buy	81,650 +66,255	+430%	+$3.73M	0.01%	1356
2013 Q2	$792K	Buy	+15,395	New	+$746K	﹤0.01%	2161

Other funds holding PDCE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Russell Frank Company's PDCE Position: Q1 2016 in Review

Russell Frank Company reduced its PDC Energy, Inc. (PDCE) stake by 39% in Q1 2016, selling an estimated $502K and leaving 14,760 shares worth $877K. The position accounts for ﹤0.01% of the portfolio, ranked #2234.

Russell Frank Company first reported a position in PDCE in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.86M in Q3 2013. 256 funds tracked by Wall St. Rank hold PDCE as of Q1 2016.

Russell Frank Company held 14,760 shares of PDC Energy, Inc. worth $877K as of Q1 2016.
Russell Frank Company sold 9,614 PDC Energy, Inc. shares in Q1 2016, an estimated $502K.
PDC Energy, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2234 holding.
Russell Frank Company first reported a position in PDC Energy, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's PDC Energy, Inc. position peaked at $4.86M in Q3 2013.
256 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.