RFC
RNWK

Russell Frank Company’s RealNetworks Inc RNWK Stock Holding History

Russell Frank Company’s Portfolio RNWK Stock Details RNWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-17,422
Closed -$149K – 3540
2013
Q3 		$149K Buy
17,422
+6,347
+57% +$48.5K ﹤0.01% 2854
2013
Q2 		$84K Buy
+11,075
New +$82.3K ﹤0.01% 2787

Other funds holding RNWK

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Russell Frank Company sold out of RealNetworks Inc (RNWK) in Q4 2013, closing a stake of 17,422 shares — an estimated $149K sold.

Russell Frank Company first reported a position in RNWK in Q2 2013 and held it in 2 quarters. The position peaked at $149K in Q3 2013. 80 funds tracked by Wall St. Rank hold RNWK as of Q4 2013.

  • Russell Frank Company reported no remaining RealNetworks Inc position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 17,422 RealNetworks Inc shares in Q4 2013, an estimated $149K.
  • Russell Frank Company first reported a position in RealNetworks Inc in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's RealNetworks Inc position peaked at $149K in Q3 2013.
  • 80 funds tracked by Wall St. Rank held RealNetworks Inc as of Q4 2013.

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