RUSSELL FRANK CO/ historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 11 quarters from 2013-06-30 to 2016-03-31, RUSSELL FRANK CO/ opened 17 positions, added to 33, reduced 40 and sold out of 20.
- Q1 2016: Stock NTPIF; Country of operation British Virgin Islands; Class Common Stocks; Shares before 178,214.
- Q4 2015: Stock ABBNY; Country of operation Switzerland; Class Common Stocks; Shares before 1,291,208.
- Q4 2015: Stock LNWO; Country of operation United States; Class Common Stocks; Shares before 165,489.
- Q4 2015: Stock NTPIF; Country of operation British Virgin Islands; Class Common Stocks; Shares before 174,049.
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 | NTPIF
NAM TAI PPTY INC SHS | British Virgin Islands | Common Stocks | 178,214 | 191,614 | +13,400 | $996,000 | $1,177,000 | +$181,000 | 2016-04-29 |
|---|
| Q4 2015 | ABBNY
ABB LTD SPONSORED ADR | Switzerland | Common Stocks | 1,291,208 | 1,616,395 | +325,187 | $22,814,000 | $29,226,000 | +$6,412,000 | 2016-01-27 |
|---|
| Q4 2015 | LNWO
SCIENTIFIC GAMES CORP CL A | United States | Common Stocks | 165,489 | 220,195 | +54,706 | $1,729,000 | $1,956,000 | +$227,000 | 2016-01-27 |
|---|
| Q4 2015 | NTPIF
NAM TAI PPTY INC SHS | British Virgin Islands | Common Stocks | 174,049 | 178,214 | +4,165 | $1,061,000 | $996,000 | -$65,000 | 2016-01-27 |
|---|
| Q3 2015 | NTPIF
NAM TAI PPTY INC SHS | British Virgin Islands | Common Stocks | 23,725 | 174,049 | +150,324 | $114,000 | $1,061,000 | +$947,000 | 2015-10-23 |
|---|
| Q3 2015 | LNWO
SCIENTIFIC GAMES CORP CL A | United States | Common Stocks | 132,871 | 165,489 | +32,618 | $2,065,000 | $1,729,000 | -$336,000 | 2015-10-23 |
|---|
| Q3 2015 | AVAL
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | | Common Stocks | 133,903 | 211,871 | +77,968 | $1,310,000 | $1,621,000 | +$311,000 | 2015-10-23 |
|---|
| Q3 2015 | AKOB
EMBOTELLADORA ANDINA S A SPON ADR B | | Common Stocks | 102,002 | 105,454 | +3,452 | $2,033,000 | $2,188,000 | +$155,000 | 2015-10-23 |
|---|
| Q2 2015 | AVAL
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | | Common Stocks | 87,215 | 133,903 | +46,688 | $782,000 | $1,310,000 | +$528,000 | 2015-08-13 |
|---|
| Q1 2015 | ABBNY
ABB LTD SPONSORED ADR | Switzerland | Common Stocks | 1,284,760 | 1,346,560 | +61,800 | $26,813,000 | $28,508,000 | +$1,695,000 | 2015-05-13 |
|---|
| Q1 2015 | LNWO
SCIENTIFIC GAMES CORP CL A | United States | Common Stocks | 146,072 | 167,248 | +21,176 | $1,919,000 | $1,751,000 | -$168,000 | 2015-05-13 |
|---|
| Q1 2015 | AVAL
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | | Common Stocks | 81,069 | 87,215 | +6,146 | $852,000 | $782,000 | -$70,000 | 2015-05-13 |
|---|
| Q4 2014 | AVAL
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | | Common Stocks | 32,835 | 81,069 | +48,234 | $445,000 | $852,000 | +$407,000 | 2015-02-05 |
|---|
| Q4 2014 | LNWO
SCIENTIFIC GAMES CORP CL A | United States | Common Stocks | 141,690 | 146,072 | +4,382 | $1,526,000 | $1,919,000 | +$393,000 | 2015-02-05 |
|---|
| Q3 2014 | CAJPY
CANON INC SPONSORED ADR | Japan | Common Stocks | 16,003 | 104,248 | +88,245 | $524,000 | $3,397,000 | +$2,873,000 | 2014-11-12 |
|---|
| Q3 2014 | ORANY
ORANGE SPONSORED ADR | France | Common Stocks | 25,574 | 58,756 | +33,182 | $404,000 | $866,000 | +$462,000 | 2014-11-12 |
|---|
| Q3 2014 | ABBNY
ABB LTD SPONSORED ADR | Switzerland | Common Stocks | 1,289,345 | 1,314,067 | +24,722 | $29,675,000 | $29,452,000 | -$223,000 | 2014-11-12 |
|---|
| Q2 2014 | LNWO
SCIENTIFIC GAMES CORP CL A | United States | Common Stocks | 416,353 | 505,778 | +89,425 | $4,844,000 | $5,624,000 | +$780,000 | 2014-08-14 |
|---|
| Q2 2014 | NJDCY
NIDEC CORP SPONSORED ADR | | Common Stocks | 8,599 | 8,866 | +267 | $124,000 | $146,000 | +$22,000 | 2014-08-14 |
|---|
| Q1 2014 | LNWO
SCIENTIFIC GAMES CORP CL A | United States | Common Stocks | 145,290 | 416,353 | +271,063 | $2,046,000 | $4,844,000 | +$2,798,000 | 2014-05-16 |
|---|
| Q1 2014 | CAJPY
CANON INC SPONSORED ADR | Japan | Common Stocks | 25,606 | 42,539 | +16,933 | $748,000 | $1,321,000 | +$573,000 | 2014-05-16 |
|---|
| Q1 2014 | AKOB
EMBOTELLADORA ANDINA S A SPON ADR B | | Common Stocks | 96,864 | 111,575 | +14,711 | $2,161,000 | $2,573,000 | +$412,000 | 2014-05-16 |
|---|
| Q1 2014 | ABBNY
ABB LTD SPONSORED ADR | Switzerland | Common Stocks | 1,276,231 | 1,313,545 | +37,314 | $33,711,000 | $33,879,000 | +$168,000 | 2014-05-16 |
|---|
| Q1 2014 | SGMOQ
SANGAMO BIOSCIENCES INC COM | United States | Common Stocks | 48,328 | 55,724 | +7,396 | $680,000 | $777,000 | +$97,000 | 2014-05-16 |
|---|
| Q4 2013 | AKOB
EMBOTELLADORA ANDINA S A SPON ADR B | | Common Stocks | 89,876 | 96,864 | +6,988 | $2,954,000 | $2,161,000 | -$793,000 | 2014-02-14 |
|---|
| Q4 2013 | SGMOQ
SANGAMO BIOSCIENCES INC COM | United States | Common Stocks | 6,242 | 48,328 | +42,086 | $65,000 | $680,000 | +$615,000 | 2014-02-14 |
|---|
| Q4 2013 | NJDCY
NIDEC CORP SPONSORED ADR | | Common Stocks | 10,382 | 22,387 | +12,005 | $220,000 | $552,000 | +$332,000 | 2014-02-14 |
|---|
| Q4 2013 | TIIAY
TELECOM ITALIA S P A NEW SPON ADR ORD | | Common Stocks | 21,318 | 43,243 | +21,925 | $174,000 | $482,000 | +$308,000 | 2014-02-14 |
|---|
| Q4 2013 | LNWO
SCIENTIFIC GAMES CORP CL A | United States | Common Stocks | 129,344 | 145,290 | +15,946 | $2,091,000 | $2,046,000 | -$45,000 | 2014-02-14 |
|---|
| Q3 2013 | ABBNY
ABB LTD SPONSORED ADR | Switzerland | Common Stocks | 1,301,432 | 1,313,031 | +11,599 | $28,179,000 | $30,969,000 | +$2,790,000 | 2013-10-29 |
|---|
| Q3 2013 | LNWO
SCIENTIFIC GAMES CORP CL A | United States | Common Stocks | 16,003 | 129,344 | +113,341 | $180,000 | $2,091,000 | +$1,911,000 | 2013-10-29 |
|---|
| Q3 2013 | AXIAY
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | Brazil | Common Stocks | 14,000 | 65,624 | +51,624 | $30,000 | $177,000 | +$147,000 | 2013-10-29 |
|---|
| Q3 2013 | AKOB
EMBOTELLADORA ANDINA S A SPON ADR B | | Common Stocks | 89,194 | 89,876 | +682 | $3,067,000 | $2,954,000 | -$113,000 | 2013-10-29 |
|---|
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