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Disclosery

RUSSELL FRANK CO/: CAE position timeline

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

RUSSELL FRANK CO/ held 1,180,569 CAE 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 1,180,569 shares
    Change vs previous 13F -81,588 shares

    0.02% of the 13F portfolio, value $13,698,000.

    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 1,262,157 shares
    Change vs previous 13F -336,668 shares

    0.02% of the 13F portfolio, value $14,005,000.

    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 1,598,825 shares
    Change vs previous 13F -206,811 shares

    0.03% of the 13F portfolio, value $16,837,000.

    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 1,805,636 shares
    Change vs previous 13F +264,854 shares

    0.03% of the 13F portfolio, value $21,468,000.

    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 1,540,782 shares
    Change vs previous 13F -477,433 shares

    0.03% of the 13F portfolio, value $17,981,000.

    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 2,018,215 shares
    Change vs previous 13F +169,679 shares

    0.05% of the 13F portfolio, value $26,233,000.

    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 1,848,536 shares
    Change vs previous 13F -332 shares

    0.04% of the 13F portfolio, value $22,448,000.

    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 1,848,868 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $24,214,000.

    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).