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Disclosery

RUSSELL FRANK CO/: PNR position timeline

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

RUSSELL FRANK CO/ held 177,302 PNR 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 177,302 shares
    Change vs previous 13F -10,668 shares

    0.02% of the 13F portfolio, value $9,654,000.

    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 187,970 shares
    Change vs previous 13F -206,577 shares

    0.02% of the 13F portfolio, value $9,403,000.

    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 394,547 shares
    Change vs previous 13F -321,175 shares

    0.04% of the 13F portfolio, value $20,128,000.

    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 715,722 shares
    Change vs previous 13F +22,406 shares

    0.08% of the 13F portfolio, value $49,215,000.

    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 693,316 shares
    Change vs previous 13F +526,102 shares

    0.08% of the 13F portfolio, value $43,608,000.

    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 167,214 shares
    Change vs previous 13F -190,677 shares

    0.02% of the 13F portfolio, value $11,229,000.

    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 357,891 shares
    Change vs previous 13F +3,626 shares

    0.04% of the 13F portfolio, value $23,439,000.

    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 354,265 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $25,551,000.

    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).