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Russell Frank Company’s Team TISI Stock Holding History

Russell Frank Company’s Portfolio TISI Stock Details TISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,207
Closed -$480K – 3040
2013
Q3 		$480K Sell
1,207
-2
-0.2% -$789 ﹤0.01% 2501
2013
Q2 		$457K Buy
+1,209
New +$461K ﹤0.01% 2358

Other funds holding TISI

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Russell Frank Company sold out of Team (TISI) in Q4 2013, closing a stake of 1,207 shares — an estimated $480K sold.

Russell Frank Company first reported a position in TISI in Q2 2013 and held it in 2 quarters. The position peaked at $480K in Q3 2013. 96 funds tracked by Wall St. Rank hold TISI as of Q4 2013.

  • Russell Frank Company reported no remaining Team position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 1,207 Team shares in Q4 2013, an estimated $480K.
  • Russell Frank Company first reported a position in Team in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's Team position peaked at $480K in Q3 2013.
  • 96 funds tracked by Wall St. Rank held Team as of Q4 2013.

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