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Disclosery

RUSSELL FRANK CO/: CNI position timeline

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

RUSSELL FRANK CO/ held 3,607,936 CNI 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 3,607,936 shares
    Change vs previous 13F -512,337 shares

    0.4% of the 13F portfolio, value $225,787,000.

    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 4,120,273 shares
    Change vs previous 13F +256,164 shares

    0.41% of the 13F portfolio, value $232,590,000.

    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 3,864,109 shares
    Change vs previous 13F -289,649 shares

    0.41% of the 13F portfolio, value $218,865,000.

    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 4,153,758 shares
    Change vs previous 13F +246,340 shares

    0.38% of the 13F portfolio, value $239,828,000.

    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 3,907,418 shares
    Change vs previous 13F -981,245 shares

    0.48% of the 13F portfolio, value $261,398,000.

    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 4,888,663 shares
    Change vs previous 13F +180,877 shares

    0.59% of the 13F portfolio, value $338,144,000.

    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 4,707,786 shares
    Change vs previous 13F -625,189 shares

    0.59% of the 13F portfolio, value $334,443,000.

    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 5,332,975 shares
    Change vs previous 13F not available

    0.61% of the 13F portfolio, value $346,800,000.

    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).