RFC
WCRX

Russell Frank Company’s WARNER CHILCOTT PLC ORD SHS CL A (IRL) WCRX Stock Holding History

Russell Frank Company’s Portfolio WCRX Stock Details WCRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-412,269
Closed -$9.42M – 3475
2013
Q3 		$9.42M Sell
412,269
-133,120
-24% -$2.82M 0.02% 935
2013
Q2 		$10.8M Buy
+545,389
New +$9.24M 0.02% 812

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

Russell Frank Company sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 412,269 shares — an estimated $9.42M sold.

Russell Frank Company first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $10.8M in Q2 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • Russell Frank Company reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 412,269 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $9.42M.
  • Russell Frank Company first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $10.8M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held WARNER CHILCOTT PLC ORD SHS CL A (IRL) as of Q4 2013.

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