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Disclosery

RUSSELL FRANK CO/: CPA position timeline

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

RUSSELL FRANK CO/ held 80,681 CPA 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 80,681 shares
    Change vs previous 13F +11,643 shares

    0.01% of the 13F portfolio, value $5,468,000.

    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 69,038 shares
    Change vs previous 13F -112,837 shares

    0.01% of the 13F portfolio, value $3,328,000.

    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 181,875 shares
    Change vs previous 13F -190,843 shares

    0.01% of the 13F portfolio, value $7,625,000.

    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 372,718 shares
    Change vs previous 13F -13,081 shares

    0.05% of the 13F portfolio, value $30,783,000.

    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 385,799 shares
    Change vs previous 13F +27,115 shares

    0.07% of the 13F portfolio, value $38,955,000.

    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 358,684 shares
    Change vs previous 13F -94,319 shares

    0.06% of the 13F portfolio, value $36,882,000.

    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 453,003 shares
    Change vs previous 13F +57,147 shares

    0.09% of the 13F portfolio, value $48,607,000.

    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 395,856 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $56,434,000.

    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).