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

Other funds holding WTI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's WTI Position: Q1 2015 in Review

Russell Frank Company sold out of W&T Offshore (WTI) in Q1 2015, closing a stake of 1,299,637 shares — an estimated $9.47M sold.

Russell Frank Company first reported a position in WTI in Q2 2013 and held it in 3 quarters. The position peaked at $9.47M in Q4 2014. 107 funds tracked by Wall St. Rank hold WTI as of Q1 2015.

Russell Frank Company reported no remaining W&T Offshore position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 1,299,637 W&T Offshore shares in Q1 2015, an estimated $9.47M.
Russell Frank Company first reported a position in W&T Offshore in Q2 2013 and held it in 3 quarters.
Russell Frank Company's W&T Offshore position peaked at $9.47M in Q4 2014.
107 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.