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Disclosery

RUSSELL FRANK CO/: CVE position timeline

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

RUSSELL FRANK CO/ held 4,559,048 CVE 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 4,559,048 shares
    Change vs previous 13F +570,316 shares

    0.1% of the 13F portfolio, value $59,493,000.

    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 3,988,732 shares
    Change vs previous 13F +251,540 shares

    0.09% of the 13F portfolio, value $49,973,000.

    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 3,737,192 shares
    Change vs previous 13F +109,768 shares

    0.11% of the 13F portfolio, value $56,445,000.

    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 3,627,424 shares
    Change vs previous 13F +645,481 shares

    0.09% of the 13F portfolio, value $57,986,000.

    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 2,981,943 shares
    Change vs previous 13F +639,502 shares

    0.09% of the 13F portfolio, value $50,270,000.

    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 2,342,441 shares
    Change vs previous 13F +486,597 shares

    0.08% of the 13F portfolio, value $48,057,000.

    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 1,855,844 shares
    Change vs previous 13F +106,936 shares

    0.09% of the 13F portfolio, value $49,977,000.

    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 1,748,908 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $52,597,000.

    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).