Skip to content
Disclosery

RUSSELL FRANK CO/: PEG position timeline

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

RUSSELL FRANK CO/ held 345,510 PEG 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 345,510 shares
    Change vs previous 13F -17,581 shares

    0.03% of the 13F portfolio, value $16,290,000.

    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 363,091 shares
    Change vs previous 13F -59,126 shares

    0.02% of the 13F portfolio, value $14,160,000.

    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 422,217 shares
    Change vs previous 13F -230,660 shares

    0.03% of the 13F portfolio, value $17,793,000.

    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 652,877 shares
    Change vs previous 13F +382,518 shares

    0.04% of the 13F portfolio, value $25,651,000.

    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 270,359 shares
    Change vs previous 13F +192,804 shares

    0.02% of the 13F portfolio, value $11,336,000.

    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 77,555 shares
    Change vs previous 13F -77,034 shares

    0.01% of the 13F portfolio, value $3,195,000.

    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 154,589 shares
    Change vs previous 13F -335,393 shares

    0.01% of the 13F portfolio, value $5,758,000.

    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 489,982 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $17,463,000.

    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).