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Russell Frank Company’s Semtech SMTC Stock Holding History

Russell Frank Company’s Portfolio SMTC Stock Details SMTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-348
Closed -$10K – 3025
2013
Q3 		$10K Sell
348
-141,262
-100% -$4.45M ﹤0.01% 3283
2013
Q2 		$4.96M Buy
+141,610
New +$4.84M 0.01% 1237

Other funds holding SMTC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Russell Frank Company sold out of Semtech (SMTC) in Q4 2013, closing a stake of 348 shares — an estimated $10K sold.

Russell Frank Company first reported a position in SMTC in Q2 2013 and held it in 2 quarters. The position peaked at $4.96M in Q2 2013. 183 funds tracked by Wall St. Rank hold SMTC as of Q4 2013.

  • Russell Frank Company reported no remaining Semtech position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 348 Semtech shares in Q4 2013, an estimated $10K.
  • Russell Frank Company first reported a position in Semtech in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's Semtech position peaked at $4.96M in Q2 2013.
  • 183 funds tracked by Wall St. Rank held Semtech as of Q4 2013.

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