Russell Frank Company’s TAMINCO CORP COM TAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-210,834	Closed	-$5.5M	–	3108
2014 Q3	$5.5M	Sell	210,834 -42,000	-17%	-$977K	0.01%	1225
2014 Q2	$5.29M	Buy	252,834 +12,134	+5%	+$253K	0.01%	1289
2014 Q1	$5.06M	Hold	240,700	–	–	0.01%	1298
2013 Q4	$4.84M	Buy	240,700 +240,110	+40,697%	+$4.88M	0.01%	1253
2013 Q3	$12K	Buy	+590	New	+$12.2K	﹤0.01%	3275

Russell Frank Company's TAM Position: Q4 2014 in Review

Russell Frank Company sold out of TAMINCO CORP COM (TAM) in Q4 2014, closing a stake of 210,834 shares — an estimated $5.5M sold.

Russell Frank Company first reported a position in TAM in Q3 2013 and held it in 5 quarters. The position peaked at $5.5M in Q3 2014. 0 funds tracked by Wall St. Rank hold TAM as of Q4 2014.

Russell Frank Company reported no remaining TAMINCO CORP COM position as of Q4 2014 after selling out during the quarter.
Russell Frank Company sold 210,834 TAMINCO CORP COM shares in Q4 2014, an estimated $5.5M.
Russell Frank Company first reported a position in TAMINCO CORP COM in Q3 2013 and held it in 5 quarters.
Russell Frank Company's TAMINCO CORP COM position peaked at $5.5M in Q3 2014.
0 funds tracked by Wall St. Rank held TAMINCO CORP COM as of Q4 2014.

Based on Russell Frank Company's 13F filing for Q4 2014, filed 5 Feb 2015.