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Disclosery

RUSSELL FRANK CO/: HST position timeline

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

RUSSELL FRANK CO/ held 4,540,403 HST 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 4,540,403 shares
    Change vs previous 13F -59,964 shares

    0.13% of the 13F portfolio, value $75,806,000.

    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 4,600,367 shares
    Change vs previous 13F +771,136 shares

    0.13% of the 13F portfolio, value $72,544,000.

    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 3,829,231 shares
    Change vs previous 13F +145,372 shares

    0.11% of the 13F portfolio, value $60,488,000.

    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 3,683,859 shares
    Change vs previous 13F -1,115,841 shares

    0.12% of the 13F portfolio, value $73,055,000.

    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 4,799,700 shares
    Change vs previous 13F +1,192,951 shares

    0.18% of the 13F portfolio, value $97,012,000.

    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 3,606,749 shares
    Change vs previous 13F -40,770 shares

    0.15% of the 13F portfolio, value $87,032,000.

    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 3,647,519 shares
    Change vs previous 13F +897,118 shares

    0.14% of the 13F portfolio, value $77,820,000.

    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 2,750,401 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $60,498,000.

    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).