RFC
XRM

Russell Frank Company’s Xerium Technologies Inc (new) XRM Stock Holding History

Russell Frank Company’s Portfolio XRM Stock Details XRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-53,267
Closed -$707K – 2907
2014
Q1 		$707K Sell
53,267
-2,031
-4% -$33.1K ﹤0.01% 2238
2013
Q4 		$927K Sell
55,298
-59
-0.1% -$769 ﹤0.01% 2099
2013
Q3 		$641K Buy
55,357
+50,612
+1,067% +$584K ﹤0.01% 2391
2013
Q2 		$48K Buy
+4,745
New +$42.5K ﹤0.01% 2880

Other funds holding XRM

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACP
Andalusian Capital Partners Greenwich, Connecticut $45.4M AUM 10.19% 1-Year Est. Return
AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's XRM Position: Q2 2014 in Review

Russell Frank Company sold out of Xerium Technologies Inc (new) (XRM) in Q2 2014, closing a stake of 53,267 shares — an estimated $707K sold.

Russell Frank Company first reported a position in XRM in Q2 2013 and held it in 4 quarters. The position peaked at $927K in Q4 2013. 90 funds tracked by Wall St. Rank hold XRM as of Q2 2014.

  • Russell Frank Company reported no remaining Xerium Technologies Inc (new) position as of Q2 2014 after selling out during the quarter.
  • Russell Frank Company sold 53,267 Xerium Technologies Inc (new) shares in Q2 2014, an estimated $707K.
  • Russell Frank Company first reported a position in Xerium Technologies Inc (new) in Q2 2013 and held it in 4 quarters.
  • Russell Frank Company's Xerium Technologies Inc (new) position peaked at $927K in Q4 2013.
  • 90 funds tracked by Wall St. Rank held Xerium Technologies Inc (new) as of Q2 2014.

Based on Russell Frank Company's 13F filing for Q2 2014, filed 14 Aug 2014.