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Russell Frank Company’s W&T Offshore WTI Stock Holding History

Russell Frank Company’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,299,637
Closed -$9.47M – 3046
2014
Q4 		$9.47M Buy
+1,299,637
New +$11.1M 0.02% 911
2013
Q4 		– Sell
-35,487
Closed -$629K – 3087
2013
Q3 		$629K Sell
35,487
-538,960
-94% -$8.71M ﹤0.01% 2402
2013
Q2 		$8.21M Buy
+574,447
New +$7.83M 0.02% 954

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Citadel Advisors
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Vanguard Group
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AAM
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return