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Disclosery

RUSSELL FRANK CO/: OFG position timeline

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

RUSSELL FRANK CO/ held 1,574,136 OFG 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 1,574,136 shares
    Change vs previous 13F +178,499 shares

    0.02% of the 13F portfolio, value $11,003,000.

    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 1,395,637 shares
    Change vs previous 13F -73,370 shares

    0.02% of the 13F portfolio, value $10,300,000.

    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 1,469,007 shares
    Change vs previous 13F +451,561 shares

    0.02% of the 13F portfolio, value $12,824,000.

    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 1,017,446 shares
    Change vs previous 13F +412,945 shares

    0.02% of the 13F portfolio, value $10,857,000.

    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 604,501 shares
    Change vs previous 13F +18,457 shares

    0.02% of the 13F portfolio, value $9,866,000.

    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 586,044 shares
    Change vs previous 13F +140,816 shares

    0.02% of the 13F portfolio, value $9,711,000.

    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 445,228 shares
    Change vs previous 13F +138,000 shares

    0.01% of the 13F portfolio, value $6,669,000.

    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 307,228 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $5,657,000.

    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).