RUSSELL FRANK CO/ quarter change: Foreign Stocks, New
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).
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.
No position of this class changed this way between the two filings.
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