RFC
WWAV.B

Russell Frank Company’s THE WHITEWAVE FOODS COMPANY CLASS B COM STK WWAV.B Stock Holding History

Russell Frank Company’s Portfolio WWAV.B Stock Details WWAV.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-3,150
Closed -$51K – 3548
2013
Q2 		$51K Buy
+3,150
New +$51.8K ﹤0.01% 2865

Other funds holding WWAV.B

GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Russell Frank Company's WWAV.B Position: Q3 2013 in Review

Russell Frank Company sold out of THE WHITEWAVE FOODS COMPANY CLASS B COM STK (WWAV.B) in Q3 2013, closing a stake of 3,150 shares — an estimated $51K sold.

Russell Frank Company first reported a position in WWAV.B in Q2 2013 and held it in 1 quarter. The position peaked at $51K in Q2 2013. 9 funds tracked by Wall St. Rank hold WWAV.B as of Q3 2013.

  • Russell Frank Company reported no remaining THE WHITEWAVE FOODS COMPANY CLASS B COM STK position as of Q3 2013 after selling out during the quarter.
  • Russell Frank Company sold 3,150 THE WHITEWAVE FOODS COMPANY CLASS B COM STK shares in Q3 2013, an estimated $51K.
  • Russell Frank Company first reported a position in THE WHITEWAVE FOODS COMPANY CLASS B COM STK in Q2 2013 and held it in 1 quarter.
  • Russell Frank Company's THE WHITEWAVE FOODS COMPANY CLASS B COM STK position peaked at $51K in Q2 2013.
  • 9 funds tracked by Wall St. Rank held THE WHITEWAVE FOODS COMPANY CLASS B COM STK as of Q3 2013.

Based on Russell Frank Company's 13F filing for Q3 2013, filed 29 Oct 2013.