Russell Frank Company’s Xencor XNCR Stock Holding History

Russell Frank Company’s Portfolio XNCR Stock Details XNCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-60,480	Closed	-$1.33M	–	3062
2015 Q2	$1.33M	Buy	60,480 +6,349	+12%	+$108K	﹤0.01%	2183
2015 Q1	$829K	Sell	54,131 -8,995	-14%	-$142K	﹤0.01%	2236
2014 Q4	$1.04M	Buy	+63,126	New	+$732K	﹤0.01%	2117

Other funds holding XNCR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Russell Frank Company's XNCR Position: Q3 2015 in Review

Russell Frank Company sold out of Xencor (XNCR) in Q3 2015, closing a stake of 60,480 shares — an estimated $1.33M sold.

Russell Frank Company first reported a position in XNCR in Q4 2014 and held it in 3 quarters. The position peaked at $1.33M in Q2 2015. 93 funds tracked by Wall St. Rank hold XNCR as of Q3 2015.

Russell Frank Company reported no remaining Xencor position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 60,480 Xencor shares in Q3 2015, an estimated $1.33M.
Russell Frank Company first reported a position in Xencor in Q4 2014 and held it in 3 quarters.
Russell Frank Company's Xencor position peaked at $1.33M in Q2 2015.
93 funds tracked by Wall St. Rank held Xencor as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.