RFC
UNTK

Russell Frank Company’s UNITEK GLOBAL SERVICES, INC. COMMON STOCK UNTK Stock Holding History

Russell Frank Company’s Portfolio UNTK Stock Details UNTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-5,158
Closed -$6K – 3551
2013
Q3 		$6K Hold
5,158
– – ﹤0.01% 3314
2013
Q2 		$7K Buy
+5,158
New +$8.57K ﹤0.01% 3094

Other funds holding UNTK

SBK
Steven B. Klinsky $220M AUM 4.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Russell Frank Company sold out of UNITEK GLOBAL SERVICES, INC. COMMON STOCK (UNTK) in Q4 2013, closing a stake of 5,158 shares — an estimated $6K sold.

Russell Frank Company first reported a position in UNTK in Q2 2013 and held it in 2 quarters. The position peaked at $7K in Q2 2013. 23 funds tracked by Wall St. Rank hold UNTK as of Q4 2013.

  • Russell Frank Company reported no remaining UNITEK GLOBAL SERVICES, INC. COMMON STOCK position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 5,158 UNITEK GLOBAL SERVICES, INC. COMMON STOCK shares in Q4 2013, an estimated $6K.
  • Russell Frank Company first reported a position in UNITEK GLOBAL SERVICES, INC. COMMON STOCK in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's UNITEK GLOBAL SERVICES, INC. COMMON STOCK position peaked at $7K in Q2 2013.
  • 23 funds tracked by Wall St. Rank held UNITEK GLOBAL SERVICES, INC. COMMON STOCK as of Q4 2013.

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