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Disclosery

RUSSELL FRANK CO/: SON position timeline

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

RUSSELL FRANK CO/ held 46,464 SON 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 46,464 shares
    Change vs previous 13F -97,486 shares

    <0.01% of the 13F portfolio, value $2,258,000.

    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 143,950 shares
    Change vs previous 13F -19,295 shares

    0.01% of the 13F portfolio, value $5,994,000.

    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 163,245 shares
    Change vs previous 13F -115,776 shares

    0.01% of the 13F portfolio, value $6,160,000.

    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 279,021 shares
    Change vs previous 13F -109,504 shares

    0.02% of the 13F portfolio, value $11,959,000.

    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 388,525 shares
    Change vs previous 13F +193,912 shares

    0.03% of the 13F portfolio, value $17,662,000.

    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 194,613 shares
    Change vs previous 13F -189,071 shares

    0.01% of the 13F portfolio, value $8,470,000.

    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 383,684 shares
    Change vs previous 13F +36,065 shares

    0.03% of the 13F portfolio, value $15,075,000.

    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 347,619 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $14,101,000.

    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).