RFC
TXTR

Russell Frank Company’s TEXTURA CORPORATION COM TXTR Stock Holding History

Russell Frank Company’s Portfolio TXTR Stock Details TXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,852
Closed -$106K – 2927
2014
Q1 		$106K Sell
5,852
-8,185
-58% -$234K ﹤0.01% 2668
2013
Q4 		$445K Sell
14,037
-12,437
-47% -$465K ﹤0.01% 2381
2013
Q3 		$1.14M Buy
26,474
+2,594
+11% +$89.3K ﹤0.01% 2111
2013
Q2 		$621K Buy
+23,880
New +$549K ﹤0.01% 2251

Other funds holding TXTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Russell Frank Company's TXTR Position: Q2 2014 in Review

Russell Frank Company sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2014, closing a stake of 5,852 shares — an estimated $106K sold.

Russell Frank Company first reported a position in TXTR in Q2 2013 and held it in 4 quarters. The position peaked at $1.14M in Q3 2013. 89 funds tracked by Wall St. Rank hold TXTR as of Q2 2014.

  • Russell Frank Company reported no remaining TEXTURA CORPORATION COM position as of Q2 2014 after selling out during the quarter.
  • Russell Frank Company sold 5,852 TEXTURA CORPORATION COM shares in Q2 2014, an estimated $106K.
  • Russell Frank Company first reported a position in TEXTURA CORPORATION COM in Q2 2013 and held it in 4 quarters.
  • Russell Frank Company's TEXTURA CORPORATION COM position peaked at $1.14M in Q3 2013.
  • 89 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2014.

Based on Russell Frank Company's 13F filing for Q2 2014, filed 14 Aug 2014.