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Disclosery

RUSSELL FRANK CO/: ASR position timeline

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

RUSSELL FRANK CO/ held 143,184 ASR 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 143,184 shares
    Change vs previous 13F -78,624 shares

    0.04% of the 13F portfolio, value $21,506,000.

    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 221,808 shares
    Change vs previous 13F -22,168 shares

    0.05% of the 13F portfolio, value $31,162,000.

    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 243,976 shares
    Change vs previous 13F -16,513 shares

    0.07% of the 13F portfolio, value $37,138,000.

    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 260,489 shares
    Change vs previous 13F +723 shares

    0.06% of the 13F portfolio, value $36,948,000.

    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 259,766 shares
    Change vs previous 13F -9,128 shares

    0.06% of the 13F portfolio, value $34,922,000.

    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 268,894 shares
    Change vs previous 13F -3,375 shares

    0.06% of the 13F portfolio, value $35,493,000.

    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 272,269 shares
    Change vs previous 13F +687 shares

    0.06% of the 13F portfolio, value $34,997,000.

    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 271,582 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $33,909,000.

    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).