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Disclosery

RUSSELL FRANK CO/: AES position timeline

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

RUSSELL FRANK CO/ held 2,412,062 AES 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 2,412,062 shares
    Change vs previous 13F -25,444 shares

    0.05% of the 13F portfolio, value $28,469,000.

    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 2,437,506 shares
    Change vs previous 13F -94,238 shares

    0.04% of the 13F portfolio, value $23,157,000.

    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 2,531,744 shares
    Change vs previous 13F -459,407 shares

    0.05% of the 13F portfolio, value $24,782,000.

    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 2,991,151 shares
    Change vs previous 13F +257,312 shares

    0.06% of the 13F portfolio, value $39,672,000.

    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 2,733,839 shares
    Change vs previous 13F +91,438 shares

    0.06% of the 13F portfolio, value $35,135,000.

    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 2,642,401 shares
    Change vs previous 13F -1,493,506 shares

    0.06% of the 13F portfolio, value $35,646,000.

    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 4,135,907 shares
    Change vs previous 13F -236,576 shares

    0.1% of the 13F portfolio, value $58,680,000.

    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 4,372,483 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $65,216,000.

    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).