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Disclosery

RUSSELL FRANK CO/: ACN position timeline

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

RUSSELL FRANK CO/ held 1,673,468 ACN 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 1,673,468 shares
    Change vs previous 13F -235,447 shares

    0.34% of the 13F portfolio, value $193,226,000.

    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 1,908,915 shares
    Change vs previous 13F -114,553 shares

    0.35% of the 13F portfolio, value $202,097,000.

    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 2,023,468 shares
    Change vs previous 13F +201,601 shares

    0.37% of the 13F portfolio, value $198,699,000.

    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 1,821,867 shares
    Change vs previous 13F +215,552 shares

    0.28% of the 13F portfolio, value $176,351,000.

    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 1,606,315 shares
    Change vs previous 13F -345,729 shares

    0.28% of the 13F portfolio, value $150,568,000.

    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 1,952,044 shares
    Change vs previous 13F -355,381 shares

    0.31% of the 13F portfolio, value $176,114,000.

    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 2,307,425 shares
    Change vs previous 13F +78,372 shares

    0.33% of the 13F portfolio, value $187,652,000.

    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 2,229,053 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $180,164,000.

    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).