Russell Frank Company’s UNS ENERGY CORP COM UNS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-17,149	Closed	-$1.04M	–	2975
2014 Q2	$1.04M	Buy	+17,149	New	+$1.03M	﹤0.01%	2052
2014 Q1	–	Sell	-28,854	Closed	-$1.73M	–	2962
2013 Q4	$1.73M	Sell	28,854 -81,244	-74%	-$4.09M	﹤0.01%	1808
2013 Q3	$5.13M	Buy	110,098 +56,258	+104%	+$2.69M	0.01%	1316
2013 Q2	$2.41M	Buy	+53,840	New	+$2.59M	﹤0.01%	1663

Russell Frank Company's UNS Position: Q3 2014 in Review

Russell Frank Company sold out of UNS ENERGY CORP COM (UNS) in Q3 2014, closing a stake of 17,149 shares — an estimated $1.04M sold.

Russell Frank Company first reported a position in UNS in Q2 2013 and held it in 4 quarters. The position peaked at $5.13M in Q3 2013. 0 funds tracked by Wall St. Rank hold UNS as of Q3 2014.

Russell Frank Company reported no remaining UNS ENERGY CORP COM position as of Q3 2014 after selling out during the quarter.
Russell Frank Company sold 17,149 UNS ENERGY CORP COM shares in Q3 2014, an estimated $1.04M.
Russell Frank Company first reported a position in UNS ENERGY CORP COM in Q2 2013 and held it in 4 quarters.
Russell Frank Company's UNS ENERGY CORP COM position peaked at $5.13M in Q3 2013.
0 funds tracked by Wall St. Rank held UNS ENERGY CORP COM as of Q3 2014.

Based on Russell Frank Company's 13F filing for Q3 2014, filed 12 Nov 2014.