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Russell Frank Company’s VirnetX Holding Corp VHC Stock Holding History

Russell Frank Company’s Portfolio VHC Stock Details VHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-453
Closed -$185K – 3071
2013
Q3 		$185K Sell
453
-2
-0.4% -$789 ﹤0.01% 2779
2013
Q2 		$182K Buy
+455
New +$194K ﹤0.01% 2594

Other funds holding VHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

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

Russell Frank Company sold out of VirnetX Holding Corp (VHC) in Q4 2013, closing a stake of 453 shares — an estimated $185K sold.

Russell Frank Company first reported a position in VHC in Q2 2013 and held it in 2 quarters. The position peaked at $185K in Q3 2013. 91 funds tracked by Wall St. Rank hold VHC as of Q4 2013.

  • Russell Frank Company reported no remaining VirnetX Holding Corp position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 453 VirnetX Holding Corp shares in Q4 2013, an estimated $185K.
  • Russell Frank Company first reported a position in VirnetX Holding Corp in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's VirnetX Holding Corp position peaked at $185K in Q3 2013.
  • 91 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2013.

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