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Disclosery

RUSSELL FRANK CO/: SEIC position timeline

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

RUSSELL FRANK CO/ held 39,344 SEIC 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 39,344 shares
    Change vs previous 13F -76,482 shares

    <0.01% of the 13F portfolio, value $1,695,000.

    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 115,826 shares
    Change vs previous 13F -68,512 shares

    0.01% of the 13F portfolio, value $6,119,000.

    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 184,338 shares
    Change vs previous 13F +10,447 shares

    0.02% of the 13F portfolio, value $8,889,000.

    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 173,891 shares
    Change vs previous 13F +98,740 shares

    0.01% of the 13F portfolio, value $8,527,000.

    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 75,151 shares
    Change vs previous 13F -3,074 shares

    0.01% of the 13F portfolio, value $3,313,000.

    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 78,225 shares
    Change vs previous 13F -23,285 shares

    0.01% of the 13F portfolio, value $3,105,000.

    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 101,510 shares
    Change vs previous 13F +19,166 shares

    0.01% of the 13F portfolio, value $3,670,000.

    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 82,344 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,698,000.

    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).