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Disclosery

RUSSELL FRANK CO/: FR position timeline

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

RUSSELL FRANK CO/ held 543,125 FR 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 543,125 shares
    Change vs previous 13F -385,605 shares

    0.02% of the 13F portfolio, value $12,350,000.

    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 928,730 shares
    Change vs previous 13F +162,505 shares

    0.04% of the 13F portfolio, value $20,761,000.

    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 766,225 shares
    Change vs previous 13F +251,864 shares

    0.03% of the 13F portfolio, value $16,048,000.

    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 514,361 shares
    Change vs previous 13F +174,117 shares

    0.02% of the 13F portfolio, value $9,634,000.

    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 340,244 shares
    Change vs previous 13F -579,765 shares

    0.01% of the 13F portfolio, value $7,292,000.

    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 920,009 shares
    Change vs previous 13F -120,362 shares

    0.03% of the 13F portfolio, value $18,916,000.

    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 1,040,371 shares
    Change vs previous 13F -59,299 shares

    0.03% of the 13F portfolio, value $17,595,000.

    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 1,099,670 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $19,904,000.

    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).