RUSSELL FRANK CO/ quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2015-12-31 to 2016-03-31, RUSSELL FRANK CO/ opened 0 positions, added to 1, reduced 4, sold out of 4 and left 1 unchanged. The largest increase in value was ABBNY (+$1,662,000); the largest decrease was SGMOQ (-$722,000).
- NTPIF: Country of operation British Virgin Islands; Class Common Stocks; Shares 2015-12-31 178,214; Shares 2016-03-31 191,614.
Two Form 13F-HR filings compared (SEC CIK 721204): 2015-12-31 (filed 2016-01-27) and 2016-03-31 (filed 2016-04-29). 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; share change is the position change.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||