RFC
PWRD

Russell Frank Company’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History

Russell Frank Company’s Portfolio PWRD Stock Details PWRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-41,120
Closed -$813K – 3152
2015
Q2 		$813K Sell
41,120
-67,202
-62% -$1.3M ﹤0.01% 2407
2015
Q1 		$2.01M Sell
108,322
-64,614
-37% -$1.22M ﹤0.01% 1771
2014
Q4 		$2.75M Sell
172,936
-73,844
-30% -$1.38M ﹤0.01% 1599
2014
Q3 		$4.86M Buy
246,780
+84,585
+52% +$1.74M 0.01% 1303
2014
Q2 		$3.15M Sell
162,195
-3,305
-2% -$61.4K 0.01% 1528
2014
Q1 		$3.05M Sell
165,500
-91,409
-36% -$1.9M 0.01% 1559
2013
Q4 		$4.99M Buy
256,909
+10,200
+4% +$188K 0.01% 1238
2013
Q3 		$4.92M Buy
246,709
+23,200
+10% +$471K 0.01% 1342
2013
Q2 		$3.71M Buy
+223,509
New +$2.92M 0.01% 1422

Russell Frank Company's PWRD Position: Q3 2015 in Review

Russell Frank Company sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2015, closing a stake of 41,120 shares — an estimated $813K sold.

Russell Frank Company first reported a position in PWRD in Q2 2013 and held it in 9 quarters. The position peaked at $4.99M in Q4 2013. 0 funds tracked by Wall St. Rank hold PWRD as of Q3 2015.

  • Russell Frank Company reported no remaining PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position as of Q3 2015 after selling out during the quarter.
  • Russell Frank Company sold 41,120 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2015, an estimated $813K.
  • Russell Frank Company first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q2 2013 and held it in 9 quarters.
  • Russell Frank Company's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $4.99M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.