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Disclosery

RUSSELL FRANK CO/: EG position timeline

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

RUSSELL FRANK CO/ held 183,050 EG 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 183,050 shares
    Change vs previous 13F +67,852 shares

    0.06% of the 13F portfolio, value $36,135,000.

    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 115,198 shares
    Change vs previous 13F -30,627 shares

    0.04% of the 13F portfolio, value $21,441,000.

    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 145,825 shares
    Change vs previous 13F +9,514 shares

    0.05% of the 13F portfolio, value $25,271,000.

    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 136,311 shares
    Change vs previous 13F +19,956 shares

    0.04% of the 13F portfolio, value $24,805,000.

    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 116,355 shares
    Change vs previous 13F -77,770 shares

    0.04% of the 13F portfolio, value $20,261,000.

    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 194,125 shares
    Change vs previous 13F -35,831 shares

    0.06% of the 13F portfolio, value $33,487,000.

    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 229,956 shares
    Change vs previous 13F -97,822 shares

    0.07% of the 13F portfolio, value $37,247,000.

    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 327,778 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $52,594,000.

    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).