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Disclosery

RUSSELL FRANK CO/: ROST position timeline

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

RUSSELL FRANK CO/ held 776,753 ROST 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 776,753 shares
    Change vs previous 13F -621,233 shares

    0.08% of the 13F portfolio, value $44,977,000.

    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 1,397,986 shares
    Change vs previous 13F +210,693 shares

    0.13% of the 13F portfolio, value $76,261,000.

    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 1,187,293 shares
    Change vs previous 13F +365,584 shares

    0.11% of the 13F portfolio, value $57,546,000.

    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 821,709 shares
    Change vs previous 13F +636,837 shares

    0.06% of the 13F portfolio, value $39,943,000.

    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 184,872 shares
    Change vs previous 13F +93,163 shares

    0.04% of the 13F portfolio, value $19,477,000.

    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 91,709 shares
    Change vs previous 13F -47,885 shares

    0.02% of the 13F portfolio, value $8,615,000.

    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 139,594 shares
    Change vs previous 13F -107,950 shares

    0.02% of the 13F portfolio, value $10,551,000.

    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 247,544 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $15,948,000.

    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).