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RUSSELL FRANK CO/: UGI position timeline

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

RUSSELL FRANK CO/ held 984,384 UGI 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 984,384 shares
    Change vs previous 13F -26,258 shares

    0.07% of the 13F portfolio, value $39,692,000.

    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 1,010,642 shares
    Change vs previous 13F -53,305 shares

    0.06% of the 13F portfolio, value $34,636,000.

    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 1,063,947 shares
    Change vs previous 13F -185,268 shares

    0.07% of the 13F portfolio, value $37,027,000.

    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 1,249,215 shares
    Change vs previous 13F +490,231 shares

    0.07% of the 13F portfolio, value $43,051,000.

    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 758,984 shares
    Change vs previous 13F -91,125 shares

    0.05% of the 13F portfolio, value $24,741,000.

    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 850,109 shares
    Change vs previous 13F +47,455 shares

    0.06% of the 13F portfolio, value $32,287,000.

    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 802,654 shares
    Change vs previous 13F +336,890 shares

    0.05% of the 13F portfolio, value $27,372,000.

    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 465,764 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $23,512,000.

    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).