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Russell Frank Company’s Rockwell Medical RMTI Stock Holding History

Russell Frank Company’s Portfolio RMTI Stock Details RMTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-382
Closed -$677K – 3048
2015
Q2 		$677K Buy
+382
New +$486K ﹤0.01% 2485
2014
Q2 		– Sell
-614
Closed -$855K – 2836
2014
Q1 		$855K Sell
614
-381
-38% -$495K ﹤0.01% 2154
2013
Q4 		$1.2M Sell
995
-728
-42% -$1M ﹤0.01% 1988
2013
Q3 		$2.16M Buy
1,723
+1,722
+172,200% +$1.17M ﹤0.01% 1812
2013
Q2 		$0 Buy
+1
New +$424 ﹤0.01% 3366

Other funds holding RMTI

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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Russell Frank Company sold out of Rockwell Medical (RMTI) in Q3 2015, closing a stake of 382 shares — an estimated $677K sold.

Russell Frank Company first reported a position in RMTI in Q2 2013 and held it in 5 quarters. The position peaked at $2.16M in Q3 2013. 104 funds tracked by Wall St. Rank hold RMTI as of Q3 2015.

  • Russell Frank Company reported no remaining Rockwell Medical position as of Q3 2015 after selling out during the quarter.
  • Russell Frank Company sold 382 Rockwell Medical shares in Q3 2015, an estimated $677K.
  • Russell Frank Company first reported a position in Rockwell Medical in Q2 2013 and held it in 5 quarters.
  • Russell Frank Company's Rockwell Medical position peaked at $2.16M in Q3 2013.
  • 104 funds tracked by Wall St. Rank held Rockwell Medical as of Q3 2015.

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