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Disclosery

RUSSELL FRANK CO/: OTEX position timeline

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

RUSSELL FRANK CO/ held 723,387 OTEX 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 723,387 shares
    Change vs previous 13F +107,101 shares

    0.07% of the 13F portfolio, value $37,571,000.

    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 616,286 shares
    Change vs previous 13F +76,009 shares

    0.05% of the 13F portfolio, value $29,991,000.

    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 540,277 shares
    Change vs previous 13F -25,268 shares

    0.04% of the 13F portfolio, value $24,091,000.

    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 565,545 shares
    Change vs previous 13F +41,868 shares

    0.04% of the 13F portfolio, value $22,941,000.

    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 523,677 shares
    Change vs previous 13F -78,113 shares

    0.05% of the 13F portfolio, value $27,644,000.

    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 601,790 shares
    Change vs previous 13F -26,310 shares

    0.06% of the 13F portfolio, value $35,509,000.

    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 628,100 shares
    Change vs previous 13F +161,160 shares

    0.06% of the 13F portfolio, value $34,760,000.

    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 466,940 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $22,439,000.

    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).