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Disclosery

RUSSELL FRANK CO/: PII position timeline

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

RUSSELL FRANK CO/ held 44,601 PII 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 44,601 shares
    Change vs previous 13F +1,794 shares

    0.01% of the 13F portfolio, value $4,394,000.

    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 42,807 shares
    Change vs previous 13F -184,650 shares

    0.01% of the 13F portfolio, value $3,695,000.

    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 227,457 shares
    Change vs previous 13F +156,994 shares

    0.05% of the 13F portfolio, value $27,263,000.

    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 70,463 shares
    Change vs previous 13F +10,964 shares

    0.02% of the 13F portfolio, value $10,437,000.

    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 59,499 shares
    Change vs previous 13F -38,850 shares

    0.02% of the 13F portfolio, value $8,394,000.

    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 98,349 shares
    Change vs previous 13F +4,606 shares

    0.03% of the 13F portfolio, value $14,931,000.

    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 93,743 shares
    Change vs previous 13F -11,191 shares

    0.02% of the 13F portfolio, value $14,042,000.

    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 104,934 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $15,493,000.

    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).