RUSSELL FRANK CO/ historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 11 quarters from 2013-06-30 to 2016-03-31, RUSSELL FRANK CO/ opened 42 positions, added to 72, reduced 121 and sold out of 54.
- Q1 2016: Stock BABA; Country of operation —; Class Common Stocks; Shares before 1,945,636.
- Q1 2016: Stock CALY; Country of operation —; Class Common Stocks; Shares before 419,204.
- Q1 2016: Stock MARKET VECTORS ETF TR GOLD MINER ETF; Country of operation —; Class Common Stocks; Shares before 22,800.
- Q1 2016: Stock XBI; Country of operation —; Class Common Stocks; Shares before 25,795.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 721204), 11 quarters: Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-29); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-27); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-23); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-05); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-16); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2016 | BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS | | Common Stocks | 1,945,636 | 2,029,356 | +83,720 | $159,040,000 | $160,436,000 | +$1,396,000 | 2016-04-29 |
|---|
| Q1 2016 | CALY
CALLAWAY GOLF CO COM | | Common Stocks | 419,204 | 466,587 | +47,383 | $3,962,000 | $4,255,000 | +$293,000 | 2016-04-29 |
|---|
| Q1 2016 | MARKET VECTORS ETF TR GOLD MINER ETF
CUSIP 57060U100 | | Common Stocks | 22,800 | 29,700 | +6,900 | $318,000 | $603,000 | +$285,000 | 2016-04-29 |
|---|
| Q1 2016 | XBI
SPDR SERIES TRUST S&P BIOTECH | | Common Stocks | 25,795 | 31,296 | +5,501 | $1,828,000 | $1,617,000 | -$211,000 | 2016-04-29 |
|---|
| Q4 2015 | BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS | | Common Stocks | 1,371,519 | 1,945,636 | +574,117 | $80,788,000 | $159,040,000 | +$78,252,000 | 2016-01-27 |
|---|
| Q4 2015 | VEU
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | | Common Stocks | 300,200 | 1,349,253 | +1,049,053 | $12,689,000 | $59,314,000 | +$46,625,000 | 2016-01-27 |
|---|
| Q4 2015 | INDY
ISHARES INDIA 50 ETF | | Common Stocks | 290,866 | 581,732 | +290,866 | $8,109,000 | $15,721,000 | +$7,612,000 | 2016-01-27 |
|---|
| Q4 2015 | CALY
CALLAWAY GOLF CO COM | | Common Stocks | 275,866 | 419,204 | +143,338 | $2,303,000 | $3,962,000 | +$1,659,000 | 2016-01-27 |
|---|
| Q4 2015 | IWB
ISHARES TR RUS 1000 ETF | | Common Stocks | 5,700 | 15,000 | +9,300 | $610,000 | $1,715,000 | +$1,105,000 | 2016-01-27 |
|---|
| Q4 2015 | INDA
ISHARES TR MSCI INDIA ETF | | Common Stocks | 8,000 | 39,900 | +31,900 | $221,000 | $1,098,000 | +$877,000 | 2016-01-27 |
|---|
| Q3 2015 | BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS | | Common Stocks | 1,057,842 | 1,371,519 | +313,677 | $86,999,000 | $80,788,000 | -$6,211,000 | 2015-10-23 |
|---|
| Q3 2015 | VEU
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | | Common Stocks | 192,700 | 300,200 | +107,500 | $9,348,000 | $12,689,000 | +$3,341,000 | 2015-10-23 |
|---|
| Q3 2015 | XBI
SPDR SERIES TRUST S&P BIOTECH | | Common Stocks | 9,654 | 26,586 | +16,932 | $2,435,000 | $1,655,000 | -$780,000 | 2015-10-23 |
|---|
| Q3 2015 | MARKET VECTORS ETF TR GOLD MINER ETF
CUSIP 57060U100 | | Common Stocks | 11,300 | 51,925 | +40,625 | $202,000 | $709,000 | +$507,000 | 2015-10-23 |
|---|
| Q3 2015 | INDA
ISHARES TR MSCI INDIA ETF | | Common Stocks | 5,300 | 8,000 | +2,700 | $159,000 | $221,000 | +$62,000 | 2015-10-23 |
|---|
| Q2 2015 | VWO
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | | Common Stocks | 167,300 | 501,900 | +334,600 | $6,838,000 | $20,517,000 | +$13,679,000 | 2015-08-13 |
|---|
| Q2 2015 | EWY
ISHARES MSCI STH KOR ETF | | Common Stocks | 119,900 | 302,500 | +182,600 | $6,873,000 | $16,658,000 | +$9,785,000 | 2015-08-13 |
|---|
| Q2 2015 | VEU
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | | Common Stocks | 10,700 | 192,700 | +182,000 | $526,000 | $9,348,000 | +$8,822,000 | 2015-08-13 |
|---|
| Q2 2015 | CALY
CALLAWAY GOLF CO COM | | Common Stocks | 160,506 | 376,344 | +215,838 | $1,530,000 | $3,365,000 | +$1,835,000 | 2015-08-13 |
|---|
| Q2 2015 | FIRST DEFIANCE FINL CORP COM
CUSIP 32006W106 | | Common Stocks | 14,606 | 59,448 | +44,842 | $479,000 | $2,230,000 | +$1,751,000 | 2015-08-13 |
|---|
| Q2 2015 | INDY
ISHARES INDIA 50 ETF | | Common Stocks | 540,493 | 581,732 | +41,239 | $16,928,000 | $17,371,000 | +$443,000 | 2015-08-13 |
|---|
| Q2 2015 | INDA
ISHARES TR MSCI INDIA ETF | | Common Stocks | 2,500 | 5,300 | +2,800 | $79,000 | $159,000 | +$80,000 | 2015-08-13 |
|---|
| Q1 2015 | XLE
SELECT SECTOR SPDR TR SBI INT-ENERGY | | Common Stocks | 4,116 | 175,500 | +171,384 | $328,000 | $13,615,000 | +$13,287,000 | 2015-05-13 |
|---|
| Q1 2015 | BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS | | Common Stocks | 1,068,332 | 1,443,028 | +374,696 | $112,989,000 | $120,159,000 | +$7,170,000 | 2015-05-13 |
|---|
| Q1 2015 | IWF
ISHARES TR RUS 1000 GRW ETF | | Common Stocks | 2,472 | 59,700 | +57,228 | $239,000 | $5,906,000 | +$5,667,000 | 2015-05-13 |
|---|
| Q1 2015 | POWERSHARES INDIA ETF TR INDIA PORT
CUSIP 73935L100 | | Common Stocks | 793,612 | 978,571 | +184,959 | $16,600,000 | $21,875,000 | +$5,275,000 | 2015-05-13 |
|---|
| Q1 2015 | IWD
ISHARES TR RUS 1000 VAL ETF | | Common Stocks | 51,840 | 57,962 | +6,122 | $4,464,000 | $5,974,000 | +$1,510,000 | 2015-05-13 |
|---|
| Q1 2015 | CALY
CALLAWAY GOLF CO COM | | Common Stocks | 14,281 | 160,506 | +146,225 | $111,000 | $1,530,000 | +$1,419,000 | 2015-05-13 |
|---|
| Q1 2015 | MARKET VECTORS ETF TR GOLD MINER ETF
CUSIP 57060U100 | | Common Stocks | 134,600 | 169,155 | +34,555 | $2,483,000 | $3,088,000 | +$605,000 | 2015-05-13 |
|---|
| Q1 2015 | EWY
ISHARES MSCI STH KOR ETF | | Common Stocks | 113,200 | 119,900 | +6,700 | $6,287,000 | $6,873,000 | +$586,000 | 2015-05-13 |
|---|
| Q1 2015 | IWM
ISHARES TR RUSSELL 2000 ETF | | Common Stocks | 306 | 2,200 | +1,894 | $37,000 | $274,000 | +$237,000 | 2015-05-13 |
|---|
| Q1 2015 | FIRST DEFIANCE FINL CORP COM
CUSIP 32006W106 | | Common Stocks | 10,526 | 14,606 | +4,080 | $360,000 | $479,000 | +$119,000 | 2015-05-13 |
|---|
| Q4 2014 | BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS | | Common Stocks | 905,474 | 1,068,332 | +162,858 | $80,477,000 | $112,989,000 | +$32,512,000 | 2015-02-05 |
|---|
| Q4 2014 | INDY
ISHARES INDIA 50 ETF | | Common Stocks | 341,548 | 688,891 | +347,343 | $10,123,000 | $20,612,000 | +$10,489,000 | 2015-02-05 |
|---|
| Q4 2014 | POWERSHARES INDIA ETF TR INDIA PORT
CUSIP 73935L100 | | Common Stocks | 312,028 | 793,612 | +481,584 | $6,768,000 | $16,600,000 | +$9,832,000 | 2015-02-05 |
|---|
| Q4 2014 | EWY
ISHARES MSCI STH KOR ETF | | Common Stocks | 16,900 | 113,200 | +96,300 | $1,022,000 | $6,287,000 | +$5,265,000 | 2015-02-05 |
|---|
| Q4 2014 | XBI
SPDR SERIES TRUST S&P BIOTECH | | Common Stocks | 8,288 | 10,354 | +2,066 | $1,293,000 | $1,921,000 | +$628,000 | 2015-02-05 |
|---|
| Q4 2014 | POWERSHARES ETF TR II S&P SMCP HC PO
CUSIP 73937B886 | | Common Stocks | 29,386 | 31,960 | +2,574 | $1,614,000 | $1,921,000 | +$307,000 | 2015-02-05 |
|---|
| Q3 2014 | IWD
ISHARES TR RUS 1000 VAL ETF | | Common Stocks | 31,547 | 65,590 | +34,043 | $2,920,000 | $6,564,000 | +$3,644,000 | 2014-11-12 |
|---|
| Q3 2014 | MARKET VECTORS ETF TR GOLD MINER ETF
CUSIP 57060U100 | | Common Stocks | 106,627 | 216,112 | +109,485 | $2,820,000 | $4,614,000 | +$1,794,000 | 2014-11-12 |
|---|
| Q3 2014 | EWY
ISHARES MSCI STH KOR ETF | | Common Stocks | 8,300 | 16,900 | +8,600 | $540,000 | $1,022,000 | +$482,000 | 2014-11-12 |
|---|
| Q3 2014 | SPY
SPDR S&P 500 ETF TR TR UNIT | | Common Stocks | 2,500 | 4,000 | +1,500 | $490,000 | $790,000 | +$300,000 | 2014-11-12 |
|---|
| Q3 2014 | IWM
ISHARES TR RUSSELL 2000 ETF | | Common Stocks | 382 | 1,182 | +800 | $43,000 | $129,000 | +$86,000 | 2014-11-12 |
|---|
| Q3 2014 | VGK
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | | Common Stocks | 20,551 | 21,139 | +588 | $1,196,000 | $1,167,000 | -$29,000 | 2014-11-12 |
|---|
| Q2 2014 | VEU
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | | Common Stocks | 50,855 | 363,555 | +312,700 | $2,558,000 | $18,729,000 | +$16,171,000 | 2014-08-14 |
|---|
| Q2 2014 | IWF
ISHARES RUS 1000 GRW ETF | | Common Stocks | 5,790 | 27,290 | +21,500 | $501,000 | $2,435,000 | +$1,934,000 | 2014-08-14 |
|---|
| Q2 2014 | MARKET VECTORS ETF TR GOLD MINER ETF
CUSIP 57060U100 | | Common Stocks | 62,817 | 106,627 | +43,810 | $1,482,000 | $2,820,000 | +$1,338,000 | 2014-08-14 |
|---|
| Q2 2014 | XLF
SELECT SECTOR SPDR TR SBI INT-FINL | | Common Stocks | 30,410 | 34,493 | +4,083 | $679,000 | $784,000 | +$105,000 | 2014-08-14 |
|---|
| Q1 2014 | IWD
ISHARES RUS 1000 VAL ETF | | Common Stocks | 82,130 | 92,480 | +10,350 | $7,268,000 | $8,924,000 | +$1,656,000 | 2014-05-16 |
|---|
| Q1 2014 | VEU
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | | Common Stocks | 27,918 | 50,855 | +22,937 | $1,335,000 | $2,558,000 | +$1,223,000 | 2014-05-16 |
|---|
| Q1 2014 | IWF
ISHARES RUS 1000 GRW ETF | | Common Stocks | 3,707 | 5,790 | +2,083 | $310,000 | $501,000 | +$191,000 | 2014-05-16 |
|---|
| Q1 2014 | EWY
ISHARES MSCI STH KOR ETF | | Common Stocks | 10,300 | 12,100 | +1,800 | $606,000 | $744,000 | +$138,000 | 2014-05-16 |
|---|
| Q1 2014 | POWERSHARES ETF TR II S&P SMCP HC PO
CUSIP 73937B886 | | Common Stocks | 41,305 | 42,775 | +1,470 | $2,272,000 | $2,231,000 | -$41,000 | 2014-05-16 |
|---|
| Q4 2013 | EFA
ISHARES MSCI EAFE ETF | | Common Stocks | 10,491 | 132,604 | +122,113 | $669,000 | $8,546,000 | +$7,877,000 | 2014-02-14 |
|---|
| Q4 2013 | CALY
CALLAWAY GOLF CO COM | | Common Stocks | 48,193 | 477,839 | +429,646 | $343,000 | $3,904,000 | +$3,561,000 | 2014-02-14 |
|---|
| Q4 2013 | VGK
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | | Common Stocks | 17,593 | 24,658 | +7,065 | $959,000 | $1,384,000 | +$425,000 | 2014-02-14 |
|---|
| Q4 2013 | XLK
SELECT SECTOR SPDR TR TECHNOLOGY | | Common Stocks | 21,942 | 28,273 | +6,331 | $703,000 | $1,004,000 | +$301,000 | 2014-02-14 |
|---|
| Q4 2013 | XLE
SELECT SECTOR SPDR TR SBI INT-ENERGY | | Common Stocks | 3,469 | 6,629 | +3,160 | $288,000 | $553,000 | +$265,000 | 2014-02-14 |
|---|
| Q4 2013 | FIRST DEFIANCE FINL CORP COM
CUSIP 32006W106 | | Common Stocks | 25,912 | 32,082 | +6,170 | $606,000 | $834,000 | +$228,000 | 2014-02-14 |
|---|
| Q4 2013 | VPL
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF | | Common Stocks | 6,922 | 10,530 | +3,608 | $420,000 | $601,000 | +$181,000 | 2014-02-14 |
|---|
| Q4 2013 | IWF
ISHARES RUS 1000 GRW ETF | | Common Stocks | 2,121 | 3,707 | +1,586 | $166,000 | $310,000 | +$144,000 | 2014-02-14 |
|---|
| Q4 2013 | XLV
SELECT SECTOR SPDR TR SBI HEALTHCARE | | Common Stocks | 6,395 | 7,651 | +1,256 | $323,000 | $424,000 | +$101,000 | 2014-02-14 |
|---|
| Q4 2013 | SCZ
ISHARES EAFE SML CP ETF | | Common Stocks | 6,948 | 8,446 | +1,498 | $337,000 | $430,000 | +$93,000 | 2014-02-14 |
|---|
| Q4 2013 | IGF
ISHARES GLB INFRASTR ETF | | Common Stocks | 6,715 | 8,207 | +1,492 | $254,000 | $319,000 | +$65,000 | 2014-02-14 |
|---|
| Q4 2013 | VEA
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | | Common Stocks | 4,233 | 5,127 | +894 | $168,000 | $213,000 | +$45,000 | 2014-02-14 |
|---|
| Q4 2013 | EWC
ISHARES MSCI CDA ETF | | Common Stocks | 5,874 | 7,262 | +1,388 | $166,000 | $204,000 | +$38,000 | 2014-02-14 |
|---|
| Q3 2013 | EEM
ISHARES MSCI EMG MKT ETF | | Common Stocks | 1,550,343 | 1,570,343 | +20,000 | $59,797,000 | $64,023,000 | +$4,226,000 | 2013-10-29 |
|---|
| Q3 2013 | IWD
ISHARES RUS 1000 VAL ETF | | Common Stocks | 39,610 | 82,205 | +42,595 | $3,319,000 | $7,086,000 | +$3,767,000 | 2013-10-29 |
|---|
| Q3 2013 | VGK
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | | Common Stocks | 5,506 | 17,593 | +12,087 | $265,000 | $959,000 | +$694,000 | 2013-10-29 |
|---|
| Q3 2013 | INDY
ISHARES INDIA 50 ETF | | Common Stocks | 779,844 | 851,844 | +72,000 | $17,392,000 | $17,895,000 | +$503,000 | 2013-10-29 |
|---|
| Q3 2013 | SCZ
ISHARES EAFE SML CP ETF | | Common Stocks | 5,122 | 6,948 | +1,826 | $215,000 | $337,000 | +$122,000 | 2013-10-29 |
|---|
| Q3 2013 | CFNB
CALIFORNIA FIRST NTNL BANCOR COM | | Common Stocks | 1,145 | 1,801 | +656 | $19,000 | $31,000 | +$12,000 | 2013-10-29 |
|---|
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