RUSSELL FRANK CO/: IMO position timeline

RUSSELL FRANK CO/ held 1,421,224 IMO 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 1,421,224 shares

   Change vs previous 13F +198,111 shares

   0.08% of the 13F portfolio, value $47,628,000.

   13F-HR 0000950123-16-016085 filed by RUSSELL FRANK CO/
   Filed 2016-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2015-12-31

   13F 1,223,113 shares

   Change vs previous 13F +215,438 shares

   0.07% of the 13F portfolio, value $39,616,000.

   13F-HR 0000950123-16-013074 filed by RUSSELL FRANK CO/
   Filed 2016-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2015-09-30

   13F 1,007,675 shares

   Change vs previous 13F -96,377 shares

   0.06% of the 13F portfolio, value $31,783,000.

   13F-HR 0000950123-15-010442 filed by RUSSELL FRANK CO/
   Filed 2015-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-06-30

   13F 1,104,052 shares

   Change vs previous 13F +353,552 shares

   0.07% of the 13F portfolio, value $42,663,000.

   13F-HR 0000950123-15-008859 filed by RUSSELL FRANK CO/
   Filed 2015-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-03-31

   13F 750,500 shares

   Change vs previous 13F +69,579 shares

   0.05% of the 13F portfolio, value $29,947,000.

   13F-HR 0000950123-15-005675 filed by RUSSELL FRANK CO/
   Filed 2015-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2014-12-31

   13F 680,921 shares

   Change vs previous 13F -153,365 shares

   0.05% of the 13F portfolio, value $29,506,000.

   13F-HR 0000950123-15-000907 filed by RUSSELL FRANK CO/
   Filed 2015-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2014-09-30

   13F 834,286 shares

   Change vs previous 13F +13,272 shares

   0.07% of the 13F portfolio, value $39,487,000.

   13F-HR 0000950123-14-011479 filed by RUSSELL FRANK CO/
   Filed 2014-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2014-06-30

   13F 821,014 shares

   Change vs previous 13F not available

   0.08% of the 13F portfolio, value $43,331,000.

   13F-HR 0000950123-14-008999 filed by RUSSELL FRANK CO/
   Filed 2014-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).