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Disclosery

RUSSELL FRANK CO/: TROW position timeline

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

RUSSELL FRANK CO/ held 47,289 TROW 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 47,289 shares
    Change vs previous 13F +9,912 shares

    0.01% of the 13F portfolio, value $3,476,000.

    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 37,377 shares
    Change vs previous 13F +366 shares

    <0.01% of the 13F portfolio, value $2,696,000.

    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 37,011 shares
    Change vs previous 13F -220,591 shares

    <0.01% of the 13F portfolio, value $2,570,000.

    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 257,602 shares
    Change vs previous 13F -60,903 shares

    0.03% of the 13F portfolio, value $20,023,000.

    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 318,505 shares
    Change vs previous 13F -24,305 shares

    0.05% of the 13F portfolio, value $25,794,000.

    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 342,810 shares
    Change vs previous 13F -212,447 shares

    0.05% of the 13F portfolio, value $29,419,000.

    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 555,257 shares
    Change vs previous 13F -232,831 shares

    0.08% of the 13F portfolio, value $43,532,000.

    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 788,088 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $61,885,000.

    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).