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Disclosery

RUSSELL FRANK CO/: TAP position timeline

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

RUSSELL FRANK CO/ held 576,268 TAP 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 576,268 shares
    Change vs previous 13F +126,171 shares

    0.1% of the 13F portfolio, value $55,424,000.

    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 450,097 shares
    Change vs previous 13F -61,918 shares

    0.07% of the 13F portfolio, value $42,558,000.

    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 512,015 shares
    Change vs previous 13F -63,268 shares

    0.08% of the 13F portfolio, value $42,504,000.

    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 575,283 shares
    Change vs previous 13F -145,051 shares

    0.06% of the 13F portfolio, value $40,170,000.

    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 720,334 shares
    Change vs previous 13F -23,486 shares

    0.1% of the 13F portfolio, value $53,633,000.

    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 743,820 shares
    Change vs previous 13F -187,680 shares

    0.1% of the 13F portfolio, value $55,725,000.

    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 931,500 shares
    Change vs previous 13F +183,267 shares

    0.12% of the 13F portfolio, value $69,333,000.

    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 748,233 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $50,553,000.

    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).