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Disclosery

RUSSELL FRANK CO/: III position timeline

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

RUSSELL FRANK CO/ held 1,105,583 III 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 1,105,583 shares
    Change vs previous 13F +102,101 shares

    0.01% of the 13F portfolio, value $4,345,000.

    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 1,003,482 shares
    Change vs previous 13F -56,637 shares

    0.01% of the 13F portfolio, value $3,533,000.

    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 1,060,119 shares
    Change vs previous 13F +69,575 shares

    0.01% of the 13F portfolio, value $4,145,000.

    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 990,544 shares
    Change vs previous 13F +260,433 shares

    0.01% of the 13F portfolio, value $4,735,000.

    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 730,111 shares
    Change vs previous 13F +638,512 shares

    0.01% of the 13F portfolio, value $2,913,000.

    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 91,599 shares
    Change vs previous 13F -11,207 shares

    <0.01% of the 13F portfolio, value $384,000.

    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 102,806 shares
    Change vs previous 13F -9,279 shares

    <0.01% of the 13F portfolio, value $391,000.

    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 112,085 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $491,000.

    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).