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Disclosery

RUSSELL FRANK CO/: PAG position timeline

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

RUSSELL FRANK CO/ held 126,222 PAG 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 126,222 shares
    Change vs previous 13F +118,649 shares

    0.01% of the 13F portfolio, value $4,784,000.

    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 7,573 shares
    Change vs previous 13F +66 shares

    <0.01% of the 13F portfolio, value $322,000.

    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 7,507 shares
    Change vs previous 13F -98,819 shares

    <0.01% of the 13F portfolio, value $364,000.

    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 106,326 shares
    Change vs previous 13F +8,610 shares

    0.01% of the 13F portfolio, value $5,539,000.

    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 97,716 shares
    Change vs previous 13F -17,636 shares

    0.01% of the 13F portfolio, value $5,030,000.

    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 115,352 shares
    Change vs previous 13F -46,374 shares

    0.01% of the 13F portfolio, value $5,761,000.

    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 161,726 shares
    Change vs previous 13F +52,715 shares

    0.01% of the 13F portfolio, value $6,564,000.

    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 109,011 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $5,397,000.

    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).