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Disclosery

RUSSELL FRANK CO/: PH position timeline

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

RUSSELL FRANK CO/ held 126,308 PH 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 126,308 shares
    Change vs previous 13F -42,217 shares

    0.02% of the 13F portfolio, value $14,033,000.

    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 168,525 shares
    Change vs previous 13F -38,261 shares

    0.03% of the 13F portfolio, value $16,573,000.

    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 206,786 shares
    Change vs previous 13F -43,183 shares

    0.04% of the 13F portfolio, value $20,117,000.

    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 249,969 shares
    Change vs previous 13F +45,060 shares

    0.05% of the 13F portfolio, value $29,079,000.

    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 204,909 shares
    Change vs previous 13F +12,368 shares

    0.04% of the 13F portfolio, value $24,340,000.

    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 192,541 shares
    Change vs previous 13F -123,644 shares

    0.04% of the 13F portfolio, value $25,097,000.

    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 316,185 shares
    Change vs previous 13F +150,009 shares

    0.06% of the 13F portfolio, value $36,091,000.

    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 166,176 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $20,895,000.

    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).