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Disclosery

RUSSELL FRANK CO/: EXC position timeline

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

RUSSELL FRANK CO/ held 2,423,199 EXC 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 2,423,199 shares
    Change vs previous 13F -158,595 shares

    0.15% of the 13F portfolio, value $86,938,000.

    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 2,581,794 shares
    Change vs previous 13F -801,629 shares

    0.12% of the 13F portfolio, value $71,500,000.

    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 3,383,423 shares
    Change vs previous 13F +501,557 shares

    0.19% of the 13F portfolio, value $100,463,000.

    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 2,881,866 shares
    Change vs previous 13F -711,384 shares

    0.15% of the 13F portfolio, value $90,559,000.

    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 3,593,250 shares
    Change vs previous 13F +434,844 shares

    0.22% of the 13F portfolio, value $120,787,000.

    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 3,158,406 shares
    Change vs previous 13F -728,806 shares

    0.21% of the 13F portfolio, value $120,347,000.

    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 3,887,212 shares
    Change vs previous 13F -238,511 shares

    0.24% of the 13F portfolio, value $132,576,000.

    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 4,125,723 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $128,041,000.

    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).