| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
| 2010-03-18 | 2010-01-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 1 | New Holding | 1 | 100 % | | | | - % | | | | | | | Stock Trading of Shinsegae Co Ltd By Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund |
| 2010-03-11 | 2009-12-31 | N-CSR | Forward Funds - Forward Legato Fund | Small-Cap Core | | Sold All | -3,903 | -100 % | | | | - % | | | | | | | Stock Trading of Shinsegae Co Ltd By Forward Funds - Forward Legato Fund |
| 2010-03-10 | 2009-12-31 | N-CSR | Baillie Gifford Funds - Baillie Gifford Eafe Fund | Specialty & Misc | 4,760 | New Holding | 4,760 | 100 % | | | | - % | | | | | | | Stock Trading of Shinsegae Co Ltd By Baillie Gifford Funds - Baillie Gifford Eafe Fund |
| 2010-03-10 | 2009-12-31 | N-CSRS | Umb Scout Funds - Stock Fund | Large-Cap Core | 60,300 | Added More | 2,600 | 4.50 % | | | | - % | | | | | | | Stock Trading of Shinsegae Co Ltd By Umb Scout Funds - Stock Fund |
| 2010-03-10 | 2009-12-31 | N-CSR | Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund | Emerging Markets | 8,050 | Added More | 900 | 12.58 % | | | | - % | | | | | | | Stock Trading of Shinsegae Co Ltd By Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund |
| 2010-03-10 | 2009-12-31 | N-CSR | Jnl Series Trust - Jnlselect Money Market Fund A | Specialty & Misc | 6 | No Compare | | | | | | - % | | | | | | | Stock Trading of Shinsegae Co Ltd By Jnl Series Trust - Jnlselect Money Market Fund A |
| 2010-03-09 | 2009-12-31 | N-CSR | Matthews International Funds - Matthews Korea Fund | Pacific Ex Japan | | Sold All | -6,652 | -100 % | | | | - % | | | | | | | Stock Trading of Shinsegae Co Ltd By Matthews International Funds - Matthews Korea Fund |
| 2010-03-09 | 2009-12-31 | N-CSR | Pacific Select Fund - Emerging Markets Portfolio | No Data | 44,154 | Sold Some | -2,843 | -6.04 % | | | | - % | | | | | | | Stock Trading of Shinsegae Co Ltd By Pacific Select Fund - Emerging Markets Portfolio |
| 2010-03-09 | 2009-12-31 | N-CSR | Universal Institutional Funds Inc - Emerging Markets Equity Portfolio | Emerging Markets | 8,744 | Sold Some | -2,103 | -19.38 % | | | | - % | | | | | | | Stock Trading of Shinsegae Co Ltd By Universal Institutional Funds Inc - Emerging Markets Equity Portfolio |
| 2010-03-09 | 2009-12-31 | N-CSR | Blackrock Pacific Fund Inc - Blackrock Pacific Fund Inc | Pacific Region | 10,915 | Added More | 1,340 | 13.99 % | | | | - % | | | | | | | Stock Trading of Shinsegae Co Ltd By Blackrock Pacific Fund Inc - Blackrock Pacific Fund Inc |