Russell Frank Company’s The ExOne Company XONE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-6,734	Closed	-$408K	–	2900
2013 Q4	$408K	Sell	6,734 -21,043	-76%	-$1.14M	﹤0.01%	2413
2013 Q3	$1.18M	Sell	27,777 -13,653	-33%	-$856K	﹤0.01%	2098
2013 Q2	$2.43M	Buy	+41,430	New	+$1.75M	﹤0.01%	1650

Other funds holding XONE

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Russell Frank Company's XONE Position: Q1 2014 in Review

Russell Frank Company sold out of The ExOne Company (XONE) in Q1 2014, closing a stake of 6,734 shares — an estimated $408K sold.

Russell Frank Company first reported a position in XONE in Q2 2013 and held it in 3 quarters. The position peaked at $2.43M in Q2 2013. 91 funds tracked by Wall St. Rank hold XONE as of Q1 2014.

Russell Frank Company reported no remaining The ExOne Company position as of Q1 2014 after selling out during the quarter.
Russell Frank Company sold 6,734 The ExOne Company shares in Q1 2014, an estimated $408K.
Russell Frank Company first reported a position in The ExOne Company in Q2 2013 and held it in 3 quarters.
Russell Frank Company's The ExOne Company position peaked at $2.43M in Q2 2013.
91 funds tracked by Wall St. Rank held The ExOne Company as of Q1 2014.

Based on Russell Frank Company's 13F filing for Q1 2014, filed 14 May 2014.