RFC
WLT

Russell Frank Company’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Russell Frank Company’s Portfolio WLT Stock Details WLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-408
Closed -$2K – 2962
2014
Q2 		$2K Sell
408
-12,848
-97% -$81.6K ﹤0.01% 2763
2014
Q1 		$100K Buy
13,256
+4,089
+45% +$45K ﹤0.01% 2679
2013
Q4 		$103K Sell
9,167
-18,680
-67% -$292K ﹤0.01% 2664
2013
Q3 		$391K Sell
27,847
-1,109
-4% -$14.1K ﹤0.01% 2575
2013
Q2 		$301K Buy
+28,956
New +$510K ﹤0.01% 2473

Other funds holding WLT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Russell Frank Company sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q3 2014, closing a stake of 408 shares — an estimated $2K sold.

Russell Frank Company first reported a position in WLT in Q2 2013 and held it in 5 quarters. The position peaked at $391K in Q3 2013. 131 funds tracked by Wall St. Rank hold WLT as of Q3 2014.

  • Russell Frank Company reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Russell Frank Company sold 408 WALTER ENERGY INC COM STK (DE) shares in Q3 2014, an estimated $2K.
  • Russell Frank Company first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • Russell Frank Company's WALTER ENERGY INC COM STK (DE) position peaked at $391K in Q3 2013.
  • 131 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q3 2014.

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