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Disclosery

RUSSELL FRANK CO/: NBIS position timeline

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

RUSSELL FRANK CO/ held 2,596,714 NBIS 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 2,596,714 shares
    Change vs previous 13F +26,582 shares

    0.07% of the 13F portfolio, value $39,787,000.

    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 2,570,132 shares
    Change vs previous 13F +973,039 shares

    0.07% of the 13F portfolio, value $39,660,000.

    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 1,597,093 shares
    Change vs previous 13F -516,003 shares

    0.03% of the 13F portfolio, value $17,133,000.

    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 2,113,096 shares
    Change vs previous 13F +1,064,622 shares

    0.05% of the 13F portfolio, value $32,166,000.

    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 1,048,474 shares
    Change vs previous 13F +674,694 shares

    0.03% of the 13F portfolio, value $15,902,000.

    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 373,780 shares
    Change vs previous 13F -436,298 shares

    0.01% of the 13F portfolio, value $6,879,000.

    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 810,078 shares
    Change vs previous 13F +576,567 shares

    0.04% of the 13F portfolio, value $22,519,000.

    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 233,511 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $8,322,000.

    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).