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Disclosery

RUSSELL FRANK CO/: GEL position timeline

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

RUSSELL FRANK CO/ held 0 GEL shares at 2014-12-31 per its 13F-HR filed 2015-02-05.

the latest 13F is the newest step

  1. period ended2014-12-31
    13F 0 shares
    Change vs previous 13F -105,353 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2014-09-30
    13F 105,353 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $5,545,000.

    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).

  3. period ended2014-06-30
    13F 105,353 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $5,479,000.

    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).