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Disclosery

RUSSELL FRANK CO/: NC position timeline

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

RUSSELL FRANK CO/ held 0 NC shares at 2015-06-30 per its 13F-HR filed 2015-08-13.

the latest 13F is the newest step

  1. period ended2015-06-30
    13F 0 shares
    Change vs previous 13F -7,496 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2015-03-31
    13F 7,496 shares
    Change vs previous 13F +1,799 shares

    <0.01% of the 13F portfolio, value $397,000.

    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).

  3. period ended2014-12-31
    13F 5,697 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $339,000.

    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).

  4. period ended2014-09-30
    13F 5,697 shares
    Change vs previous 13F -10,700 shares

    <0.01% of the 13F portfolio, value $283,000.

    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).

  5. period ended2014-06-30
    13F 16,397 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $829,000.

    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).