RFC
PHX

Russell Frank Company’s PHX Minerals PHX Stock Holding History

Russell Frank Company’s Portfolio PHX Stock Details PHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-26,074
Closed -$778K – 3014
2014
Q3 		$778K Sell
26,074
-6,688
-20% -$206K ﹤0.01% 2185
2014
Q2 		$1.06M Buy
+32,762
New +$827K ﹤0.01% 2039
2013
Q4 		– Sell
-342
Closed -$5K – 2979
2013
Q3 		$5K Buy
342
+256
+298% +$3.84K ﹤0.01% 3317
2013
Q2 		$1K Buy
+86
New +$1.24K ﹤0.01% 3248

Other funds holding PHX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Russell Frank Company's PHX Position: Q4 2014 in Review

Russell Frank Company sold out of PHX Minerals (PHX) in Q4 2014, closing a stake of 26,074 shares — an estimated $778K sold.

Russell Frank Company first reported a position in PHX in Q2 2013 and held it in 4 quarters. The position peaked at $1.06M in Q2 2014. 83 funds tracked by Wall St. Rank hold PHX as of Q4 2014.

  • Russell Frank Company reported no remaining PHX Minerals position as of Q4 2014 after selling out during the quarter.
  • Russell Frank Company sold 26,074 PHX Minerals shares in Q4 2014, an estimated $778K.
  • Russell Frank Company first reported a position in PHX Minerals in Q2 2013 and held it in 4 quarters.
  • Russell Frank Company's PHX Minerals position peaked at $1.06M in Q2 2014.
  • 83 funds tracked by Wall St. Rank held PHX Minerals as of Q4 2014.

Based on Russell Frank Company's 13F filing for Q4 2014, filed 5 Feb 2015.