Russell Frank Company’s STMicroelectronics STM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-46,695	Closed	-$379K	–	3052
2015 Q2	$379K	Hold	46,695	–	–	﹤0.01%	2659
2015 Q1	$433K	Buy	+46,695	New	+$407K	﹤0.01%	2439
2014 Q1	–	Sell	-8,150	Closed	-$65K	–	2871
2013 Q4	$65K	Sell	8,150 -20,013	-71%	-$160K	﹤0.01%	2704
2013 Q3	$259K	Buy	28,163 +11,879	+73%	+$106K	﹤0.01%	2693
2013 Q2	$146K	Buy	+16,284	New	+$143K	﹤0.01%	2649

Other funds holding STM

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

SCM

SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Russell Frank Company's STM Position: Q3 2015 in Review

Russell Frank Company sold out of STMicroelectronics (STM) in Q3 2015, closing a stake of 46,695 shares — an estimated $379K sold.

Russell Frank Company first reported a position in STM in Q2 2013 and held it in 5 quarters. The position peaked at $433K in Q1 2015. 96 funds tracked by Wall St. Rank hold STM as of Q3 2015.

Russell Frank Company reported no remaining STMicroelectronics position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 46,695 STMicroelectronics shares in Q3 2015, an estimated $379K.
Russell Frank Company first reported a position in STMicroelectronics in Q2 2013 and held it in 5 quarters.
Russell Frank Company's STMicroelectronics position peaked at $433K in Q1 2015.
96 funds tracked by Wall St. Rank held STMicroelectronics as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.