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Disclosery

RUSSELL FRANK CO/: BIP position timeline

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

RUSSELL FRANK CO/ held 1,951,342 BIP 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 1,951,342 shares
    Change vs previous 13F +138,991 shares

    0.12% of the 13F portfolio, value $69,151,000.

    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 1,812,351 shares
    Change vs previous 13F -97,030 shares

    0.1% of the 13F portfolio, value $58,722,000.

    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 1,909,381 shares
    Change vs previous 13F +261,656 shares

    0.11% of the 13F portfolio, value $61,168,000.

    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 1,647,725 shares
    Change vs previous 13F +942,473 shares

    0.1% of the 13F portfolio, value $59,795,000.

    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 705,252 shares
    Change vs previous 13F -282,864 shares

    0.07% of the 13F portfolio, value $37,277,000.

    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 988,116 shares
    Change vs previous 13F -45,314 shares

    0.08% of the 13F portfolio, value $48,172,000.

    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 1,033,430 shares
    Change vs previous 13F +110,315 shares

    0.08% of the 13F portfolio, value $45,031,000.

    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 923,115 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $40,216,000.

    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).