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Disclosery

RUSSELL FRANK CO/: ROK position timeline

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

RUSSELL FRANK CO/ held 267,547 ROK 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 267,547 shares
    Change vs previous 13F +54,858 shares

    0.05% of the 13F portfolio, value $30,433,000.

    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 212,689 shares
    Change vs previous 13F -20,450 shares

    0.04% of the 13F portfolio, value $22,116,000.

    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 233,139 shares
    Change vs previous 13F +249 shares

    0.04% of the 13F portfolio, value $23,650,000.

    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 232,890 shares
    Change vs previous 13F +844 shares

    0.05% of the 13F portfolio, value $29,034,000.

    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 232,046 shares
    Change vs previous 13F -146,327 shares

    0.05% of the 13F portfolio, value $26,917,000.

    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 378,373 shares
    Change vs previous 13F +90,935 shares

    0.07% of the 13F portfolio, value $42,513,000.

    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 287,438 shares
    Change vs previous 13F -31,078 shares

    0.06% of the 13F portfolio, value $31,592,000.

    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 318,516 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $36,995,000.

    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).