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Disclosery

RUSSELL FRANK CO/: AWK position timeline

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

RUSSELL FRANK CO/ held 716,550 AWK 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 716,550 shares
    Change vs previous 13F +202,604 shares

    0.09% of the 13F portfolio, value $49,403,000.

    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 513,946 shares
    Change vs previous 13F -30,963 shares

    0.05% of the 13F portfolio, value $31,070,000.

    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 544,909 shares
    Change vs previous 13F +47,136 shares

    0.06% of the 13F portfolio, value $30,006,000.

    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 497,773 shares
    Change vs previous 13F +99,183 shares

    0.04% of the 13F portfolio, value $24,213,000.

    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 398,590 shares
    Change vs previous 13F +5,689 shares

    0.04% of the 13F portfolio, value $21,609,000.

    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 392,901 shares
    Change vs previous 13F +134,060 shares

    0.04% of the 13F portfolio, value $20,669,000.

    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 258,841 shares
    Change vs previous 13F +26,936 shares

    0.02% of the 13F portfolio, value $12,488,000.

    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 231,905 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $11,193,000.

    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).