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Disclosery

RUSSELL FRANK CO/: NCLH position timeline

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

RUSSELL FRANK CO/ held 446,725 NCLH 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 446,725 shares
    Change vs previous 13F -59,174 shares

    0.04% of the 13F portfolio, value $24,700,000.

    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 505,899 shares
    Change vs previous 13F -39,483 shares

    0.05% of the 13F portfolio, value $30,106,000.

    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 545,382 shares
    Change vs previous 13F -80,038 shares

    0.06% of the 13F portfolio, value $31,248,000.

    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 625,420 shares
    Change vs previous 13F -8,388 shares

    0.06% of the 13F portfolio, value $35,046,000.

    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 633,808 shares
    Change vs previous 13F -85,753 shares

    0.06% of the 13F portfolio, value $34,223,000.

    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 719,561 shares
    Change vs previous 13F -141,450 shares

    0.06% of the 13F portfolio, value $33,715,000.

    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 861,011 shares
    Change vs previous 13F +218,814 shares

    0.06% of the 13F portfolio, value $31,014,000.

    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 642,197 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $20,357,000.

    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).