| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-07-01 | 2009-04-30 | N-CSRS | Federal National Mortgage Association | FNM | US | Finance-Mtge Loan/Banker | 0 | Sold All | -18,750 | -100 % | - | - | - | 76.27 % | $-8,438 | | | | | | History of Russell Investment Co-International Fund Ownership Of Federal National Mortgage Association |
| 2009-04-01 | 2009-01-31 | N-Q | Federal National Mortgage Association | FNM | US | Finance-Mtge Loan/Banker | 18,750 | New Holding | 18,750 | 100 % | $12,750 | $19,500 | $6,750 | 52.94 % | $6,750 | | | | | | History of Russell Investment Co-International Fund Ownership Of Federal National Mortgage Association |
| 2008-09-26 | 2008-07-31 | N-Q | Federal National Mortgage Association | FNM | US | Finance-Mtge Loan/Banker | 0 | Sold All | -21,900 | -100 % | - | - | - | -43.16 % | $17,301 | | | | | | History of Russell Investment Co-International Fund Ownership Of Federal National Mortgage Association |
| 2008-07-01 | 2008-04-30 | N-CSR | Federal National Mortgage Association | FNM | US | Finance-Mtge Loan/Banker | 21,900 | New Holding | 21,900 | 100 % | $429,021 | $22,776 | $-406,245 | -94.69 % | $-406,245 | | | | | | History of Russell Investment Co-International Fund Ownership Of Federal National Mortgage Association |
| 2008-03-31 | 2008-01-31 | N-Q | Federal National Mortgage Association | FNM | US | Finance-Mtge Loan/Banker | 0 | Sold All | -9,300 | -100 % | - | - | - | -96.04 % | $235,104 | | | | | | History of Russell Investment Co-International Fund Ownership Of Federal National Mortgage Association |
| 2008-01-04 | 2007-10-31 | N-CSR | Federal National Mortgage Association | FNM | US | Finance-Mtge Loan/Banker | 9,300 | New Holding | 9,300 | 100 % | $316,665 | $9,672 | $-306,993 | -96.94 % | $-306,993 | | | | | | History of Russell Investment Co-International Fund Ownership Of Federal National Mortgage Association |
| 2006-09-28 | 2006-07-31 | N-Q | Federal National Mortgage Association | FNM | US | Finance-Mtge Loan/Banker | 0 | Sold All | -1,236 | -100 % | - | - | - | -98.11 % | $67,016 | | | | | | History of Russell Investment Co-International Fund Ownership Of Federal National Mortgage Association |
| 2006-06-29 | 2006-04-30 | N-CSRS | Federal National Mortgage Association | FNM | US | Finance-Mtge Loan/Banker | 1,236 | New Holding | 1,236 | 100 % | $59,649 | $1,285 | $-58,364 | -97.84 % | $-58,364 | | | | | | History of Russell Investment Co-International Fund Ownership Of Federal National Mortgage Association |
| 2004-09-28 | 2004-07-31 | N-Q | Federal National Mortgage Association | FNM | US | Finance-Mtge Loan/Banker | 0 | Sold All | -4,900 | -100 % | - | - | - | -98.44 % | $323,008 | | | | | | History of Russell Investment Co-International Fund Ownership Of Federal National Mortgage Association |
| 2004-06-29 | 2004-04-30 | N-CSRS | Federal National Mortgage Association | FNM | US | Finance-Mtge Loan/Banker | 4,900 | Sold Some | -14,010 | -74.08 % | $349,615 | $5,096 | $-344,519 | -98.54 % | $985,043 | | | | | | History of Russell Investment Co-International Fund Ownership Of Federal National Mortgage Association |
| 2004-01-09 | 2003-10-31 | N-CSR | Federal National Mortgage Association | FNM | US | Finance-Mtge Loan/Banker | 18,910 | Added More | 18,887 | 82117.39 % | $1,373,812 | $19,666 | $-1,354,145 | -98.56 % | $-1,352,498 | | | | | | History of Russell Investment Co-International Fund Ownership Of Federal National Mortgage Association |
| 2003-07-08 | 2003-04-30 | N-CSR | Federal National Mortgage Association | FNM | US | Finance-Mtge Loan/Banker | 23 | No Compare | - | - % | $1,641 | $24 | $-1,617 | -98.54 % | | | | | | | History of Russell Investment Co-International Fund Ownership Of Federal National Mortgage Association |
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There has been no adjustmentsfor splits! |
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