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Disclosery

RUSSELL FRANK CO/: ACCO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RUSSELL FRANK CO/ on ACCO, newest first. How the timeline and the estimate are built.

RUSSELL FRANK CO/ held 1,815,505 ACCO shares at 2016-03-31 per its 13F-HR filed 2016-04-29.

the latest 13F is the newest step

  1. period ended2016-03-31
    13F 1,815,505 shares
    Change vs previous 13F +314,015 shares

    0.03% of the 13F portfolio, value $16,303,000.

    13F-HR 0000950123-16-016085 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2015-12-31
    13F 1,501,490 shares
    Change vs previous 13F +96,560 shares

    0.02% of the 13F portfolio, value $10,961,000.

    13F-HR 0000950123-16-013074 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-09-30
    13F 1,404,930 shares
    Change vs previous 13F +177,377 shares

    0.02% of the 13F portfolio, value $9,932,000.

    13F-HR 0000950123-15-010442 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-06-30
    13F 1,227,553 shares
    Change vs previous 13F -167,374 shares

    0.02% of the 13F portfolio, value $9,538,000.

    13F-HR 0000950123-15-008859 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2015-03-31
    13F 1,394,927 shares
    Change vs previous 13F +54,975 shares

    0.02% of the 13F portfolio, value $11,591,000.

    13F-HR 0000950123-15-005675 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2014-12-31
    13F 1,339,952 shares
    Change vs previous 13F +453,015 shares

    0.02% of the 13F portfolio, value $12,126,000.

    13F-HR 0000950123-15-000907 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2014-09-30
    13F 886,937 shares
    Change vs previous 13F +290,700 shares

    0.01% of the 13F portfolio, value $6,120,000.

    13F-HR 0000950123-14-011479 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2014-06-30
    13F 596,237 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,822,000.

    13F-HR 0000950123-14-008999 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).