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Disclosery

RUSSELL FRANK CO/: POR position timeline

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

RUSSELL FRANK CO/ held 222,732 POR 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 222,732 shares
    Change vs previous 13F -12,064 shares

    0.02% of the 13F portfolio, value $8,794,000.

    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 234,796 shares
    Change vs previous 13F -75,310 shares

    0.02% of the 13F portfolio, value $8,739,000.

    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 310,106 shares
    Change vs previous 13F -66,096 shares

    0.02% of the 13F portfolio, value $11,463,000.

    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 376,202 shares
    Change vs previous 13F +69,999 shares

    0.02% of the 13F portfolio, value $12,476,000.

    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 306,203 shares
    Change vs previous 13F +199,457 shares

    0.02% of the 13F portfolio, value $11,360,000.

    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 106,746 shares
    Change vs previous 13F -55,667 shares

    0.01% of the 13F portfolio, value $4,147,000.

    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 162,413 shares
    Change vs previous 13F +78,384 shares

    0.01% of the 13F portfolio, value $5,219,000.

    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 84,029 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,723,000.

    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).