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Disclosery

RUSSELL FRANK CO/: THR position timeline

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

RUSSELL FRANK CO/ held 241,364 THR 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 241,364 shares
    Change vs previous 13F -37,623 shares

    0.01% of the 13F portfolio, value $4,238,000.

    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 278,987 shares
    Change vs previous 13F -30,540 shares

    0.01% of the 13F portfolio, value $4,740,000.

    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 309,527 shares
    Change vs previous 13F -9,776 shares

    0.01% of the 13F portfolio, value $6,361,000.

    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 319,303 shares
    Change vs previous 13F +75,425 shares

    0.01% of the 13F portfolio, value $7,686,000.

    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 243,878 shares
    Change vs previous 13F -13,376 shares

    0.01% of the 13F portfolio, value $5,870,000.

    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 257,254 shares
    Change vs previous 13F -48,675 shares

    0.01% of the 13F portfolio, value $6,289,000.

    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 305,929 shares
    Change vs previous 13F -2,166 shares

    0.01% of the 13F portfolio, value $7,471,000.

    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 308,095 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $7,522,000.

    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).