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Disclosery

RUSSELL FRANK CO/: BLKB position timeline

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

RUSSELL FRANK CO/ held 29,038 BLKB 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 29,038 shares
    Change vs previous 13F +7,238 shares

    <0.01% of the 13F portfolio, value $1,826,000.

    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 21,800 shares
    Change vs previous 13F +19,538 shares

    <0.01% of the 13F portfolio, value $1,455,000.

    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 2,262 shares
    Change vs previous 13F -15,163 shares

    <0.01% of the 13F portfolio, value $127,000.

    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 17,425 shares
    Change vs previous 13F -5,380 shares

    <0.01% of the 13F portfolio, value $992,000.

    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 22,805 shares
    Change vs previous 13F -73,087 shares

    <0.01% of the 13F portfolio, value $1,081,000.

    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 95,892 shares
    Change vs previous 13F -396,499 shares

    0.01% of the 13F portfolio, value $4,143,000.

    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 492,391 shares
    Change vs previous 13F -41,719 shares

    0.03% of the 13F portfolio, value $19,346,000.

    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 534,110 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $19,779,000.

    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).