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Russell Frank Company’s Vanguard Communication Services ETF VOX Stock Holding History

Russell Frank Company’s Portfolio VOX Stock Details VOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,000
Closed -$244K – 2879
2013
Q4 		$244K Sell
3,000
-11,880
-80% -$997K ﹤0.01% 2537
2013
Q3 		$1.2M Sell
14,880
-14,100
-49% -$1.14M ﹤0.01% 2089
2013
Q2 		$2.29M Buy
+28,980
New +$2.28M ﹤0.01% 1691

Other funds holding VOX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Russell Frank Company's VOX Position: Q1 2014 in Review

Russell Frank Company sold out of Vanguard Communication Services ETF (VOX) in Q1 2014, closing a stake of 3,000 shares — an estimated $244K sold.

Russell Frank Company first reported a position in VOX in Q2 2013 and held it in 3 quarters. The position peaked at $2.29M in Q2 2013. 81 funds tracked by Wall St. Rank hold VOX as of Q1 2014.

  • Russell Frank Company reported no remaining Vanguard Communication Services ETF position as of Q1 2014 after selling out during the quarter.
  • Russell Frank Company sold 3,000 Vanguard Communication Services ETF shares in Q1 2014, an estimated $244K.
  • Russell Frank Company first reported a position in Vanguard Communication Services ETF in Q2 2013 and held it in 3 quarters.
  • Russell Frank Company's Vanguard Communication Services ETF position peaked at $2.29M in Q2 2013.
  • 81 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q1 2014.

Based on Russell Frank Company's 13F filing for Q1 2014, filed 14 May 2014.