Russell Frank Co/

Q1 2015 13F Holdings

Location
Seattle, WA
Holdings as of
3/31/2015
Value ($000)
$54,488,127
Num holdings
2,968
Date filed
5/13/2015
Form type
13F-HR
Prev filing
2/5/2015
Next filing
8/13/2015
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type