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Disclosery

RUSSELL FRANK CO/: RRGB position timeline

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

RUSSELL FRANK CO/ held 23,327 RRGB 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 23,327 shares
    Change vs previous 13F -582 shares

    <0.01% of the 13F portfolio, value $1,504,000.

    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 23,909 shares
    Change vs previous 13F -4,516 shares

    <0.01% of the 13F portfolio, value $1,470,000.

    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 28,425 shares
    Change vs previous 13F -12,097 shares

    <0.01% of the 13F portfolio, value $2,153,000.

    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 40,522 shares
    Change vs previous 13F +27,236 shares

    0.01% of the 13F portfolio, value $3,477,000.

    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 13,286 shares
    Change vs previous 13F +660 shares

    <0.01% of the 13F portfolio, value $1,156,000.

    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 12,626 shares
    Change vs previous 13F -34,499 shares

    <0.01% of the 13F portfolio, value $983,000.

    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 47,125 shares
    Change vs previous 13F +13,432 shares

    <0.01% of the 13F portfolio, value $2,681,000.

    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 33,693 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,167,000.

    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).