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Russell Frank Company’s Paramount Gold Nevada PZG Stock Holding History

Russell Frank Company’s Portfolio PZG Stock Details PZG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-734
Closed -$1K – 2997
2013
Q3 		$1K Sell
734
-106
-13% -$147 ﹤0.01% 3399
2013
Q2 		$1K Buy
+840
New +$1.27K ﹤0.01% 3249

Other funds holding PZG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
PG
Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return

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

Russell Frank Company sold out of Paramount Gold Nevada (PZG) in Q4 2013, closing a stake of 734 shares — an estimated $1K sold.

Russell Frank Company first reported a position in PZG in Q2 2013 and held it in 2 quarters. The position peaked at $1K in Q3 2013. 89 funds tracked by Wall St. Rank hold PZG as of Q4 2013.

  • Russell Frank Company reported no remaining Paramount Gold Nevada position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 734 Paramount Gold Nevada shares in Q4 2013, an estimated $1K.
  • Russell Frank Company first reported a position in Paramount Gold Nevada in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's Paramount Gold Nevada position peaked at $1K in Q3 2013.
  • 89 funds tracked by Wall St. Rank held Paramount Gold Nevada as of Q4 2013.

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