Skip to content
Disclosery

RUSSELL FRANK CO/: CPT position timeline

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

RUSSELL FRANK CO/ held 438,511 CPT 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 438,511 shares
    Change vs previous 13F -77,909 shares

    0.06% of the 13F portfolio, value $36,875,000.

    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 516,420 shares
    Change vs previous 13F -160,292 shares

    0.07% of the 13F portfolio, value $39,984,000.

    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 676,712 shares
    Change vs previous 13F +197,442 shares

    0.09% of the 13F portfolio, value $49,986,000.

    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 479,270 shares
    Change vs previous 13F +101,759 shares

    0.06% of the 13F portfolio, value $35,606,000.

    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 377,511 shares
    Change vs previous 13F +107,433 shares

    0.05% of the 13F portfolio, value $29,540,000.

    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 270,078 shares
    Change vs previous 13F +67,839 shares

    0.04% of the 13F portfolio, value $20,274,000.

    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 202,239 shares
    Change vs previous 13F +138,193 shares

    0.02% of the 13F portfolio, value $13,863,000.

    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 64,046 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,681,000.

    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).