Russell Frank Co/

Q4 2015 13F Holdings

Location
Seattle, WA
Holdings as of
12/31/2015
Value ($000)
$57,245,725
Num holdings
2,982
Date filed
1/27/2016
Form type
13F-HR
Prev filing
10/23/2015
Next filing
4/29/2016
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