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Disclosery

RUSSELL FRANK CO/: RNG position timeline

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

RUSSELL FRANK CO/ held 32,100 RNG 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 32,100 shares
    Change vs previous 13F -7,977 shares

    <0.01% of the 13F portfolio, value $506,000.

    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 40,077 shares
    Change vs previous 13F -1,629 shares

    <0.01% of the 13F portfolio, value $961,000.

    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 41,706 shares
    Change vs previous 13F -5,147 shares

    <0.01% of the 13F portfolio, value $757,000.

    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 46,853 shares
    Change vs previous 13F -5,898 shares

    <0.01% of the 13F portfolio, value $866,000.

    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 52,751 shares
    Change vs previous 13F +52,751 shares

    <0.01% of the 13F portfolio, value $809,000.

    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 0 shares
    Change vs previous 13F -24,600 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2014-09-30
    13F 24,600 shares
    Change vs previous 13F -6,000 shares

    <0.01% of the 13F portfolio, value $313,000.

    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 30,600 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $463,000.

    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).