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Disclosery

RUSSELL FRANK CO/: RNR position timeline

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

RUSSELL FRANK CO/ held 113,608 RNR 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 113,608 shares
    Change vs previous 13F +66,631 shares

    0.02% of the 13F portfolio, value $13,612,000.

    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 46,977 shares
    Change vs previous 13F -26,205 shares

    0.01% of the 13F portfolio, value $5,393,000.

    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 73,182 shares
    Change vs previous 13F +13,992 shares

    0.01% of the 13F portfolio, value $7,780,000.

    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 59,190 shares
    Change vs previous 13F +4,861 shares

    0.01% of the 13F portfolio, value $6,007,000.

    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 54,329 shares
    Change vs previous 13F +19,373 shares

    0.01% of the 13F portfolio, value $5,418,000.

    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 34,956 shares
    Change vs previous 13F -148,772 shares

    0.01% of the 13F portfolio, value $3,442,000.

    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 183,728 shares
    Change vs previous 13F +8,168 shares

    0.03% of the 13F portfolio, value $18,371,000.

    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 175,560 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $18,785,000.

    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).