RFC
VNET

Russell Frank Company’s VNET Group VNET Stock Holding History

Russell Frank Company’s Portfolio VNET Stock Details VNET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-392,399
Closed -$10.9M – 2900
2014
Q2 		$10.9M Buy
392,399
+193,744
+98% +$5.09M 0.02% 864
2014
Q1 		$5.17M Buy
+198,655
New +$4.96M 0.01% 1282

Other funds holding VNET

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
LA
LBN Advisers Central, Hong Kong $88M AUM 35.99% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

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

Russell Frank Company sold out of VNET Group (VNET) in Q3 2014, closing a stake of 392,399 shares — an estimated $10.9M sold.

Russell Frank Company first reported a position in VNET in Q1 2014 and held it in 2 quarters. The position peaked at $10.9M in Q2 2014. 81 funds tracked by Wall St. Rank hold VNET as of Q3 2014.

  • Russell Frank Company reported no remaining VNET Group position as of Q3 2014 after selling out during the quarter.
  • Russell Frank Company sold 392,399 VNET Group shares in Q3 2014, an estimated $10.9M.
  • Russell Frank Company first reported a position in VNET Group in Q1 2014 and held it in 2 quarters.
  • Russell Frank Company's VNET Group position peaked at $10.9M in Q2 2014.
  • 81 funds tracked by Wall St. Rank held VNET Group as of Q3 2014.

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