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Disclosery

RUSSELL FRANK CO/: PDLI position timeline

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

RUSSELL FRANK CO/ held 2,670,761 PDLI 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 2,670,761 shares
    Change vs previous 13F +178,980 shares

    0.02% of the 13F portfolio, value $8,893,000.

    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 2,491,781 shares
    Change vs previous 13F -19,726 shares

    0.02% of the 13F portfolio, value $8,908,000.

    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 2,511,507 shares
    Change vs previous 13F +1,083,572 shares

    0.02% of the 13F portfolio, value $12,633,000.

    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 1,427,935 shares
    Change vs previous 13F -462,352 shares

    0.01% of the 13F portfolio, value $9,181,000.

    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 1,890,287 shares
    Change vs previous 13F +134,707 shares

    0.02% of the 13F portfolio, value $13,298,000.

    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 1,755,580 shares
    Change vs previous 13F -180,430 shares

    0.02% of the 13F portfolio, value $13,535,000.

    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 1,936,010 shares
    Change vs previous 13F -207,841 shares

    0.03% of the 13F portfolio, value $14,461,000.

    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 2,143,851 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $20,751,000.

    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).