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Russell Frank Company’s PhenixFIN PFX Stock Holding History

Russell Frank Company’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-495
Closed -$137K – 2977
2013
Q3 		$137K Buy
495
+488
+6,971% +$136K ﹤0.01% 2883
2013
Q2 		$2K Buy
+7
New +$2.05K ﹤0.01% 3180

Other funds holding PFX

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ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Russell Frank Company sold out of PhenixFIN (PFX) in Q4 2013, closing a stake of 495 shares — an estimated $137K sold.

Russell Frank Company first reported a position in PFX in Q2 2013 and held it in 2 quarters. The position peaked at $137K in Q3 2013. 103 funds tracked by Wall St. Rank hold PFX as of Q4 2013.

  • Russell Frank Company reported no remaining PhenixFIN position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 495 PhenixFIN shares in Q4 2013, an estimated $137K.
  • Russell Frank Company first reported a position in PhenixFIN in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's PhenixFIN position peaked at $137K in Q3 2013.
  • 103 funds tracked by Wall St. Rank held PhenixFIN as of Q4 2013.

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