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Disclosery

RUSSELL FRANK CO/: CNQ position timeline

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

RUSSELL FRANK CO/ held 4,151,073 CNQ 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 4,151,073 shares
    Change vs previous 13F -294,285 shares

    0.2% of the 13F portfolio, value $112,567,000.

    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 4,445,358 shares
    Change vs previous 13F +450,638 shares

    0.17% of the 13F portfolio, value $97,043,000.

    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 3,994,720 shares
    Change vs previous 13F -213,534 shares

    0.14% of the 13F portfolio, value $77,491,000.

    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 4,208,254 shares
    Change vs previous 13F +867,602 shares

    0.18% of the 13F portfolio, value $114,246,000.

    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 3,340,652 shares
    Change vs previous 13F -89,005 shares

    0.19% of the 13F portfolio, value $102,389,000.

    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 3,429,657 shares
    Change vs previous 13F -646,723 shares

    0.19% of the 13F portfolio, value $105,894,000.

    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 4,076,380 shares
    Change vs previous 13F +417,755 shares

    0.28% of the 13F portfolio, value $158,654,000.

    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 3,658,625 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $168,385,000.

    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).