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Disclosery

RUSSELL FRANK CO/: EPR position timeline

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

RUSSELL FRANK CO/ held 171,950 EPR 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 171,950 shares
    Change vs previous 13F -8,141 shares

    0.02% of the 13F portfolio, value $11,455,000.

    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 180,091 shares
    Change vs previous 13F +42,817 shares

    0.02% of the 13F portfolio, value $10,589,000.

    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 137,274 shares
    Change vs previous 13F +11,351 shares

    0.01% of the 13F portfolio, value $7,079,000.

    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 125,923 shares
    Change vs previous 13F -12,707 shares

    0.01% of the 13F portfolio, value $6,897,000.

    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 138,630 shares
    Change vs previous 13F -77,329 shares

    0.02% of the 13F portfolio, value $8,327,000.

    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 215,959 shares
    Change vs previous 13F -570 shares

    0.02% of the 13F portfolio, value $12,707,000.

    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 216,529 shares
    Change vs previous 13F -35,881 shares

    0.02% of the 13F portfolio, value $10,981,000.

    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 252,410 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $14,098,000.

    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).