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Disclosery

RUSSELL FRANK CO/: RS position timeline

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

RUSSELL FRANK CO/ held 212,984 RS 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 212,984 shares
    Change vs previous 13F +51,651 shares

    0.03% of the 13F portfolio, value $14,738,000.

    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 161,333 shares
    Change vs previous 13F -21,355 shares

    0.02% of the 13F portfolio, value $9,429,000.

    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 182,688 shares
    Change vs previous 13F -33,732 shares

    0.02% of the 13F portfolio, value $9,867,000.

    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 216,420 shares
    Change vs previous 13F +207,023 shares

    0.02% of the 13F portfolio, value $13,089,000.

    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 9,397 shares
    Change vs previous 13F -86,960 shares

    <0.01% of the 13F portfolio, value $575,000.

    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 96,357 shares
    Change vs previous 13F +20,570 shares

    0.01% of the 13F portfolio, value $5,546,000.

    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 75,787 shares
    Change vs previous 13F +8,373 shares

    0.01% of the 13F portfolio, value $5,185,000.

    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 67,414 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,970,000.

    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).