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Disclosery

RUSSELL FRANK CO/: CNS position timeline

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

RUSSELL FRANK CO/ held 400,045 CNS 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 400,045 shares
    Change vs previous 13F +161,281 shares

    0.03% of the 13F portfolio, value $15,569,000.

    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 238,764 shares
    Change vs previous 13F +238,764 shares

    0.01% of the 13F portfolio, value $7,451,000.

    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 0 shares
    Change vs previous 13F -3,600 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2015-06-30
    13F 3,600 shares
    Change vs previous 13F -18,000 shares

    <0.01% of the 13F portfolio, value $123,000.

    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 21,600 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $884,000.

    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).