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Russell Frank Company’s Companhia Siderúrgica Nacional SID Stock Holding History

Russell Frank Company’s Portfolio SID Stock Details SID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-955,630
Closed -$3.86M – 2842
2014
Q1 		$3.86M Buy
+955,630
New +$4.56M 0.01% 1422

Other funds holding SID

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Russell Frank Company's SID Position: Q2 2014 in Review

Russell Frank Company sold out of Companhia Siderúrgica Nacional (SID) in Q2 2014, closing a stake of 955,630 shares — an estimated $3.86M sold.

Russell Frank Company first reported a position in SID in Q1 2014 and held it in 1 quarter. The position peaked at $3.86M in Q1 2014. 104 funds tracked by Wall St. Rank hold SID as of Q2 2014.

  • Russell Frank Company reported no remaining Companhia Siderúrgica Nacional position as of Q2 2014 after selling out during the quarter.
  • Russell Frank Company sold 955,630 Companhia Siderúrgica Nacional shares in Q2 2014, an estimated $3.86M.
  • Russell Frank Company first reported a position in Companhia Siderúrgica Nacional in Q1 2014 and held it in 1 quarter.
  • Russell Frank Company's Companhia Siderúrgica Nacional position peaked at $3.86M in Q1 2014.
  • 104 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q2 2014.

Based on Russell Frank Company's 13F filing for Q2 2014, filed 14 Aug 2014.