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Disclosery

RUSSELL FRANK CO/: ICE position timeline

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

RUSSELL FRANK CO/ held 537,777 ICE 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 537,777 shares
    Change vs previous 13F +83,241 shares

    0.22% of the 13F portfolio, value $126,494,000.

    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 454,536 shares
    Change vs previous 13F -53,448 shares

    0.2% of the 13F portfolio, value $116,795,000.

    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 507,984 shares
    Change vs previous 13F +2,684 shares

    0.22% of the 13F portfolio, value $119,346,000.

    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 505,300 shares
    Change vs previous 13F +85,434 shares

    0.18% of the 13F portfolio, value $112,996,000.

    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 419,866 shares
    Change vs previous 13F -1,474 shares

    0.18% of the 13F portfolio, value $97,937,000.

    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 421,340 shares
    Change vs previous 13F +228,748 shares

    0.16% of the 13F portfolio, value $93,448,000.

    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 192,592 shares
    Change vs previous 13F -41,750 shares

    0.07% of the 13F portfolio, value $37,564,000.

    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 234,342 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $45,057,000.

    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).