Skip to content
Disclosery

RUSSELL FRANK CO/: NNI position timeline

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

RUSSELL FRANK CO/ held 155,077 NNI 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 155,077 shares
    Change vs previous 13F +64,842 shares

    0.01% of the 13F portfolio, value $6,105,000.

    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 90,235 shares
    Change vs previous 13F -51,714 shares

    0.01% of the 13F portfolio, value $3,029,000.

    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 141,949 shares
    Change vs previous 13F +20,999 shares

    0.01% of the 13F portfolio, value $4,914,000.

    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 120,950 shares
    Change vs previous 13F +9,902 shares

    0.01% of the 13F portfolio, value $5,238,000.

    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 111,048 shares
    Change vs previous 13F -81,380 shares

    0.01% of the 13F portfolio, value $5,255,000.

    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 192,428 shares
    Change vs previous 13F -32,516 shares

    0.02% of the 13F portfolio, value $8,968,000.

    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 224,944 shares
    Change vs previous 13F -13,400 shares

    0.02% of the 13F portfolio, value $9,692,000.

    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 238,344 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $9,875,000.

    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).