Russell Frank Company’s Summit Midstream SMC Stock Holding History

Russell Frank Company’s Portfolio SMC Stock Details SMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,364	Closed	-$1.34M	–	3056
2014 Q4	$1.34M	Sell	2,364 -290	-11%	-$191K	﹤0.01%	1997
2014 Q3	$2.03M	Buy	2,654 +784	+42%	+$601K	﹤0.01%	1735
2014 Q2	$1.39M	Sell	1,870 -105	-5%	-$71.3K	﹤0.01%	1913
2014 Q1	$1.33M	Buy	+1,975	New	+$1.16M	﹤0.01%	1957

Other funds holding SMC

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Russell Frank Company's SMC Position: Q1 2015 in Review

Russell Frank Company sold out of Summit Midstream (SMC) in Q1 2015, closing a stake of 2,364 shares — an estimated $1.34M sold.

Russell Frank Company first reported a position in SMC in Q1 2014 and held it in 4 quarters. The position peaked at $2.03M in Q3 2014. 68 funds tracked by Wall St. Rank hold SMC as of Q1 2015.

Russell Frank Company reported no remaining Summit Midstream position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 2,364 Summit Midstream shares in Q1 2015, an estimated $1.34M.
Russell Frank Company first reported a position in Summit Midstream in Q1 2014 and held it in 4 quarters.
Russell Frank Company's Summit Midstream position peaked at $2.03M in Q3 2014.
68 funds tracked by Wall St. Rank held Summit Midstream as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.