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Disclosery

RUSSELL FRANK CO/: NGS position timeline

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

RUSSELL FRANK CO/ held 34,294 NGS 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 34,294 shares
    Change vs previous 13F -2,406 shares

    <0.01% of the 13F portfolio, value $742,000.

    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 36,700 shares
    Change vs previous 13F -3,309 shares

    <0.01% of the 13F portfolio, value $828,000.

    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 40,009 shares
    Change vs previous 13F +11,109 shares

    <0.01% of the 13F portfolio, value $772,000.

    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 28,900 shares
    Change vs previous 13F -2,300 shares

    <0.01% of the 13F portfolio, value $660,000.

    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 31,200 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $600,000.

    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 31,200 shares
    Change vs previous 13F -24,719 shares

    <0.01% of the 13F portfolio, value $721,000.

    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 55,919 shares
    Change vs previous 13F -24,797 shares

    <0.01% of the 13F portfolio, value $1,346,000.

    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 80,716 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,509,000.

    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).