RFC
UNXL

Russell Frank Company’s Uni-Pixel, Inc. UNXL Stock Holding History

Russell Frank Company’s Portfolio UNXL Stock Details UNXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-55
Closed -$1K – 3260
2013
Q3 		$1K Buy
+55
New +$876 ﹤0.01% 3419

Other funds holding UNXL

DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Russell Frank Company sold out of Uni-Pixel, Inc. (UNXL) in Q4 2013, closing a stake of 55 shares — an estimated $1K sold.

Russell Frank Company first reported a position in UNXL in Q3 2013 and held it in 1 quarter. The position peaked at $1K in Q3 2013. 59 funds tracked by Wall St. Rank hold UNXL as of Q4 2013.

  • Russell Frank Company reported no remaining Uni-Pixel, Inc. position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 55 Uni-Pixel, Inc. shares in Q4 2013, an estimated $1K.
  • Russell Frank Company first reported a position in Uni-Pixel, Inc. in Q3 2013 and held it in 1 quarter.
  • Russell Frank Company's Uni-Pixel, Inc. position peaked at $1K in Q3 2013.
  • 59 funds tracked by Wall St. Rank held Uni-Pixel, Inc. as of Q4 2013.

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