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Disclosery

RUSSELL FRANK CO/: NTPIF position timeline

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

RUSSELL FRANK CO/ held 191,614 NTPIF 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 191,614 shares
    Change vs previous 13F +13,400 shares

    <0.01% of the 13F portfolio, value $1,177,000.

    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 178,214 shares
    Change vs previous 13F +4,165 shares

    <0.01% of the 13F portfolio, value $996,000.

    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 174,049 shares
    Change vs previous 13F +150,324 shares

    <0.01% of the 13F portfolio, value $1,061,000.

    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 23,725 shares
    Change vs previous 13F +23,725 shares

    <0.01% of the 13F portfolio, value $114,000.

    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 ended2014-12-31
    13F 0 shares
    Change vs previous 13F -20,200 shares

    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).

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

  6. period ended2014-09-30
    13F 20,200 shares
    Change vs previous 13F -12,000 shares

    <0.01% of the 13F portfolio, value $122,000.

    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).

  7. period ended2014-06-30
    13F 32,200 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $245,000.

    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).