RFC
TRC.WS

Russell Frank Company’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History

Russell Frank Company’s Portfolio TRC.WS Stock Details TRC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-54
Closed – – 3317
2013
Q3 		$0 Buy
+54
New +$182 ﹤0.01% 3527

Other funds holding TRC.WS

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TAM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Frank Company's TRC.WS Position: Q4 2013 in Review

Russell Frank Company sold out of TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) in Q4 2013, closing a stake of 54 shares.

Russell Frank Company first reported a position in TRC.WS in Q3 2013 and held it in 1 quarter. The position peaked at $0 in Q3 2013. 44 funds tracked by Wall St. Rank hold TRC.WS as of Q4 2013.

  • Russell Frank Company reported no remaining TEJON RANCH CO WTS EXP 8/31/2016 (DE) position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 54 TEJON RANCH CO WTS EXP 8/31/2016 (DE) shares in Q4 2013.
  • Russell Frank Company first reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in Q3 2013 and held it in 1 quarter.
  • Russell Frank Company's TEJON RANCH CO WTS EXP 8/31/2016 (DE) position peaked at $0 in Q3 2013.
  • 44 funds tracked by Wall St. Rank held TEJON RANCH CO WTS EXP 8/31/2016 (DE) as of Q4 2013.

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