Russell Frank Co/

Q2 2015 13F Holdings

Location
Seattle, WA
Holdings as of
6/30/2015
Value ($000)
$62,342,505
Num holdings
3,039
Date filed
8/13/2015
Form type
13F-HR
Prev filing
5/13/2015
Next filing
10/23/2015
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