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Disclosery

RUSSELL FRANK CO/: PEP position timeline

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

RUSSELL FRANK CO/ held 3,305,356 PEP 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 3,305,356 shares
    Change vs previous 13F +285,325 shares

    0.6% of the 13F portfolio, value $338,816,000.

    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 3,020,031 shares
    Change vs previous 13F +429,451 shares

    0.53% of the 13F portfolio, value $305,507,000.

    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 2,590,580 shares
    Change vs previous 13F +263,552 shares

    0.46% of the 13F portfolio, value $244,221,000.

    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 2,327,028 shares
    Change vs previous 13F +445,412 shares

    0.35% of the 13F portfolio, value $217,215,000.

    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 1,881,616 shares
    Change vs previous 13F -40,731 shares

    0.33% of the 13F portfolio, value $179,931,000.

    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 1,922,347 shares
    Change vs previous 13F +518,385 shares

    0.32% of the 13F portfolio, value $184,477,000.

    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 1,403,962 shares
    Change vs previous 13F -75,679 shares

    0.23% of the 13F portfolio, value $130,716,000.

    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 1,479,641 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $132,171,000.

    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).