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Disclosery

RUSSELL FRANK CO/: OC position timeline

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

RUSSELL FRANK CO/ held 1,848,538 OC 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 1,848,538 shares
    Change vs previous 13F +47,714 shares

    0.15% of the 13F portfolio, value $87,401,000.

    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 1,800,824 shares
    Change vs previous 13F +116,442 shares

    0.15% of the 13F portfolio, value $85,288,000.

    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 1,684,382 shares
    Change vs previous 13F -43,571 shares

    0.13% of the 13F portfolio, value $70,592,000.

    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 1,727,953 shares
    Change vs previous 13F -7,015 shares

    0.11% of the 13F portfolio, value $71,278,000.

    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 1,734,968 shares
    Change vs previous 13F +1,584,820 shares

    0.14% of the 13F portfolio, value $75,298,000.

    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 150,148 shares
    Change vs previous 13F -859 shares

    0.01% of the 13F portfolio, value $5,391,000.

    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 151,007 shares
    Change vs previous 13F +77,254 shares

    0.01% of the 13F portfolio, value $4,794,000.

    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 73,753 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,523,000.

    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).