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Disclosery

RUSSELL FRANK CO/: RMBS position timeline

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

RUSSELL FRANK CO/ held 327,123 RMBS 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 327,123 shares
    Change vs previous 13F -140,428 shares

    0.01% of the 13F portfolio, value $4,498,000.

    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 467,551 shares
    Change vs previous 13F -189,839 shares

    0.01% of the 13F portfolio, value $5,550,000.

    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 657,390 shares
    Change vs previous 13F +35,450 shares

    0.01% of the 13F portfolio, value $7,758,000.

    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 621,940 shares
    Change vs previous 13F -67,084 shares

    0.01% of the 13F portfolio, value $9,012,000.

    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 689,024 shares
    Change vs previous 13F +14,705 shares

    0.02% of the 13F portfolio, value $8,665,000.

    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 674,319 shares
    Change vs previous 13F +265,166 shares

    0.01% of the 13F portfolio, value $7,471,000.

    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 409,153 shares
    Change vs previous 13F +330,765 shares

    0.01% of the 13F portfolio, value $5,106,000.

    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 78,388 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,121,000.

    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).