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Disclosery

RUSSELL FRANK CO/: XBI position timeline

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

RUSSELL FRANK CO/ held 31,296 XBI 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 31,296 shares
    Change vs previous 13F +5,501 shares

    <0.01% of the 13F portfolio, value $1,617,000.

    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 25,795 shares
    Change vs previous 13F -791 shares

    <0.01% of the 13F portfolio, value $1,828,000.

    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 26,586 shares
    Change vs previous 13F +16,932 shares

    <0.01% of the 13F portfolio, value $1,655,000.

    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 9,654 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $2,435,000.

    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 9,654 shares
    Change vs previous 13F -700 shares

    <0.01% of the 13F portfolio, value $2,177,000.

    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 10,354 shares
    Change vs previous 13F +2,066 shares

    <0.01% of the 13F portfolio, value $1,921,000.

    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 8,288 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,293,000.

    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).