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Disclosery

RUSSELL FRANK CO/: CNK position timeline

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

RUSSELL FRANK CO/ held 19,033 CNK 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 19,033 shares
    Change vs previous 13F -22,990 shares

    <0.01% of the 13F portfolio, value $682,000.

    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 42,023 shares
    Change vs previous 13F -5,364 shares

    <0.01% of the 13F portfolio, value $1,409,000.

    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 47,387 shares
    Change vs previous 13F +13,749 shares

    <0.01% of the 13F portfolio, value $1,540,000.

    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 33,638 shares
    Change vs previous 13F -225,410 shares

    <0.01% of the 13F portfolio, value $1,350,000.

    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 259,048 shares
    Change vs previous 13F -37,376 shares

    0.02% of the 13F portfolio, value $11,676,000.

    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 296,424 shares
    Change vs previous 13F -2,019 shares

    0.02% of the 13F portfolio, value $10,627,000.

    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 298,443 shares
    Change vs previous 13F -31,123 shares

    0.02% of the 13F portfolio, value $10,159,000.

    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 329,566 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $10,869,000.

    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).