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Disclosery

RUSSELL FRANK CO/: SEM position timeline

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

RUSSELL FRANK CO/ held 145,121 SEM 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 145,121 shares
    Change vs previous 13F +145,121 shares

    <0.01% of the 13F portfolio, value $1,714,000.

    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 0 shares
    Change vs previous 13F -10,407 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2015-09-30
    13F 10,407 shares
    Change vs previous 13F -21,839 shares

    <0.01% of the 13F portfolio, value $111,000.

    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 32,246 shares
    Change vs previous 13F -15,499 shares

    <0.01% of the 13F portfolio, value $522,000.

    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 47,745 shares
    Change vs previous 13F -604,189 shares

    <0.01% of the 13F portfolio, value $708,000.

    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 651,934 shares
    Change vs previous 13F -150,300 shares

    0.02% of the 13F portfolio, value $9,577,000.

    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 802,234 shares
    Change vs previous 13F +105,479 shares

    0.02% of the 13F portfolio, value $9,652,000.

    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 696,755 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $10,869,000.

    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).