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Disclosery

RUSSELL FRANK CO/: DEI position timeline

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

RUSSELL FRANK CO/ held 916,132 DEI 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 916,132 shares
    Change vs previous 13F -199,454 shares

    0.05% of the 13F portfolio, value $27,586,000.

    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 1,115,586 shares
    Change vs previous 13F +42,899 shares

    0.06% of the 13F portfolio, value $35,148,000.

    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 1,072,687 shares
    Change vs previous 13F -89,191 shares

    0.06% of the 13F portfolio, value $30,792,000.

    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 1,161,878 shares
    Change vs previous 13F -14,987 shares

    0.05% of the 13F portfolio, value $31,304,000.

    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 1,176,865 shares
    Change vs previous 13F +107,645 shares

    0.06% of the 13F portfolio, value $35,188,000.

    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 1,069,220 shares
    Change vs previous 13F +330,045 shares

    0.05% of the 13F portfolio, value $30,366,000.

    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 739,175 shares
    Change vs previous 13F -120,370 shares

    0.03% of the 13F portfolio, value $18,979,000.

    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 859,545 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $24,545,000.

    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).