RFC
SQNM

Russell Frank Company’s SEQUENOM INC NEW SQNM Stock Holding History

Russell Frank Company’s Portfolio SQNM Stock Details SQNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-17,711
Closed -$47K – 3297
2013
Q3 		$47K Sell
17,711
-105
-0.6% -$353 ﹤0.01% 3120
2013
Q2 		$75K Buy
+17,816
New +$71.3K ﹤0.01% 2807

Other funds holding SQNM

PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Russell Frank Company sold out of SEQUENOM INC NEW (SQNM) in Q4 2013, closing a stake of 17,711 shares — an estimated $47K sold.

Russell Frank Company first reported a position in SQNM in Q2 2013 and held it in 2 quarters. The position peaked at $75K in Q2 2013. 108 funds tracked by Wall St. Rank hold SQNM as of Q4 2013.

  • Russell Frank Company reported no remaining SEQUENOM INC NEW position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 17,711 SEQUENOM INC NEW shares in Q4 2013, an estimated $47K.
  • Russell Frank Company first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's SEQUENOM INC NEW position peaked at $75K in Q2 2013.
  • 108 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q4 2013.

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