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Disclosery

RUSSELL FRANK CO/: TRV position timeline

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

RUSSELL FRANK CO/ held 405,725 TRV 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 405,725 shares
    Change vs previous 13F -176,180 shares

    0.08% of the 13F portfolio, value $47,384,000.

    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 581,905 shares
    Change vs previous 13F +59,390 shares

    0.12% of the 13F portfolio, value $66,516,000.

    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 522,515 shares
    Change vs previous 13F +18,123 shares

    0.1% of the 13F portfolio, value $51,994,000.

    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 504,392 shares
    Change vs previous 13F -80,155 shares

    0.08% of the 13F portfolio, value $48,759,000.

    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 584,547 shares
    Change vs previous 13F +24,277 shares

    0.12% of the 13F portfolio, value $63,217,000.

    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 560,270 shares
    Change vs previous 13F +348,292 shares

    0.1% of the 13F portfolio, value $59,917,000.

    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 211,978 shares
    Change vs previous 13F -134,693 shares

    0.04% of the 13F portfolio, value $19,915,000.

    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 346,671 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $32,609,000.

    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).