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Disclosery

RUSSELL FRANK CO/: TRS position timeline

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

RUSSELL FRANK CO/ held 364,393 TRS 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 364,393 shares
    Change vs previous 13F -10,246 shares

    0.01% of the 13F portfolio, value $6,385,000.

    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 374,639 shares
    Change vs previous 13F +25,798 shares

    0.01% of the 13F portfolio, value $7,077,000.

    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 348,841 shares
    Change vs previous 13F +40,590 shares

    0.01% of the 13F portfolio, value $5,703,000.

    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 308,251 shares
    Change vs previous 13F +78,303 shares

    0.01% of the 13F portfolio, value $9,125,000.

    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 229,948 shares
    Change vs previous 13F -19,737 shares

    0.01% of the 13F portfolio, value $7,080,000.

    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 249,685 shares
    Change vs previous 13F -2,921 shares

    0.01% of the 13F portfolio, value $7,795,000.

    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 252,606 shares
    Change vs previous 13F +42,450 shares

    0.01% of the 13F portfolio, value $6,146,000.

    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 210,156 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $6,700,000.

    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).