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MFFAIS
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Citifunds Trust I - Legg Mason Partners Emerging Markets Equity Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2007-03-29Fund Class: Emerging Markets

Transactions: Currently showing holdings/transactions Filed between 2006-12-29 and 2007-03-29
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$18,785,880Current Value:$14,233,243
Change:$-4,552,63 6 Performance:-24.23 %

Worst Move:Lost $-1,497,048 on changes made with Au Optronics Corp (AUO) buying shares when price went down.
Best Move:Made $9,422 on changes made with Posco (PKX) buying shares when price went up.
Best Save:Saved $203,010 on changes made with Taiwan Semiconductor Manufacturing Co Ltd (TSM) selling shares when price went down.
Missed Move:Missed $203,010 on changes made with Taiwan Semiconductor Manufacturing Co Ltd (TSM) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

125 Broad St 10th Floor,New York Ny 10004,,
Phone: 2122292554 Fax: Website:

Symbols

sbkcx sbeyx smkax sbkbx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2007-01-082006-10-31edgar/data/744388/0001104659-07-001136.txt
N-Q2007-03-292007-01-31edgar/data/744388/0001104659-07-023658.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2007-03-292007-01-31 N-QSiliconware Precision Industries CoSPILTWSemicon Compo-Intg Circu 316,000New Holding316,000100 %$3,077,840$2,183,560$-894,280-29.05 % $-894,280News Article History of Citifunds Trust I - Legg Mason Partners Emerging Markets Equity Fund Ownership Of Siliconware Precision Industries Co
2007-03-292007-01-31 N-QHon Hai Precision Industry Co LtdHNHPF.OBTWElectronic Compo-Misc 169,749New Holding169,749100 %---- % News Article History of Citifunds Trust I - Legg Mason Partners Emerging Markets Equity Fund Ownership Of Hon Hai Precision Industry Co Ltd
2007-03-292007-01-31 N-QCatcher Technology Co Ltd2474.TWUSUnknown 54,940New Holding54,940100 %$436,224--- % News Article History of Citifunds Trust I - Legg Mason Partners Emerging Markets Equity Fund Ownership Of Catcher Technology Co Ltd
2007-03-292007-01-31 N-QKrung Thai Bank PclKGTFF.PKUSCommer Banks Non-Us 1,036,700Sold Some-147,200-12.43 %---- % News Article History of Citifunds Trust I - Legg Mason Partners Emerging Markets Equity Fund Ownership Of Krung Thai Bank Pcl
2007-03-292007-01-31 N-QChinatrust Financial Holding Co Ltd2891.TWTWUnknown 682,830New Holding682,830100 %$532,607--- % News Article History of Citifunds Trust I - Legg Mason Partners Emerging Markets Equity Fund Ownership Of Chinatrust Financial Holding Co Ltd
2007-03-292007-01-31 N-QPoscoPKXKRSteel-Producers 780New Holding780100 %$83,366$92,789$9,42211.30 % $9,422News Article History of Citifunds Trust I - Legg Mason Partners Emerging Markets Equity Fund Ownership Of Posco
2007-03-292007-01-31 N-QAu Optronics CorpAUOUSElectronic Compo-Misc 347,343New Holding347,343100 %$4,914,903$3,417,855$-1,497,048-30.45 % $-1,497,048News Article History of Citifunds Trust I - Legg Mason Partners Emerging Markets Equity Fund Ownership Of Au Optronics Corp
2007-03-292007-01-31 N-QTurkiye Garanti Bankasi AsTKGBY.PKUSCommer Banks Non-Us 88,900Sold Some-38,500-30.21 %---- % News Article History of Citifunds Trust I - Legg Mason Partners Emerging Markets Equity Fund Ownership Of Turkiye Garanti Bankasi As
2007-03-292007-01-31 N-QSamsung Electronics Co LtdSSNLF.PKKRElectronic Compo-Semicon 3,883New Holding3,883100 %---- % News Article History of Citifunds Trust I - Legg Mason Partners Emerging Markets Equity Fund Ownership Of Samsung Electronics Co Ltd
2007-03-292007-01-31 N-QTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 706,917New Holding706,917100 %$7,634,704$7,344,868$-289,836-3.79 % $-289,836News Article History of Citifunds Trust I - Legg Mason Partners Emerging Markets Equity Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2007-03-292007-01-31 N-QAnglo American PlcAAUKGBDiversified Minerals 10,545Added More1,72419.54 %$278,177--- % News Article History of Citifunds Trust I - Legg Mason Partners Emerging Markets Equity Fund Ownership Of Anglo American Plc
2007-03-292007-01-31 N-QSk Holdings Co LtdSKKPF.PKUSOil Refining And Marketing 10,980New Holding10,980100 %---- % News Article History of Citifunds Trust I - Legg Mason Partners Emerging Markets Equity Fund Ownership Of Sk Holdings Co Ltd
2007-03-292007-01-31 N-QShinhan Financial Group Co LtdSHGUSDiversified Finan Serv 13,980New Holding13,980100 %$1,625,175$1,194,172$-431,003-26.52 % $-431,003News Article History of Citifunds Trust I - Legg Mason Partners Emerging Markets Equity Fund Ownership Of Shinhan Financial Group Co Ltd
2007-03-292007-01-31 N-QInnolux Display CorpILDA.ILTWDiversified Operations 116,000New Holding116,000100 %---- % News Article History of Citifunds Trust I - Legg Mason Partners Emerging Markets Equity Fund Ownership Of Innolux Display Corp
2007-01-082006-10-31 N-CSRTurkiye Garanti Bankasi AsTKGBY.PKUSCommer Banks Non-Us 127,400Sold Some-13,300-9.45 %---- % News Article History of Citifunds Trust I - Legg Mason Partners Emerging Markets Equity Fund Ownership Of Turkiye Garanti Bankasi As
2007-01-082006-10-31 N-CSRAnglo American PlcAAUKGBDiversified Minerals 8,821Added More1882.17 %$202,883--- % News Article History of Citifunds Trust I - Legg Mason Partners Emerging Markets Equity Fund Ownership Of Anglo American Plc
2007-01-082006-10-31 N-CSRHon Hai Precision Industry Co LtdHNHPF.OBTWElectronic Compo-Misc 0Sold All-72,291-100 %---- % News Article History of Citifunds Trust I - Legg Mason Partners Emerging Markets Equity Fund Ownership Of Hon Hai Precision Industry Co Ltd
2007-01-082006-10-31 N-CSRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 0Sold All-563,917-100 %----3.34 % $203,010News Article History of Citifunds Trust I - Legg Mason Partners Emerging Markets Equity Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2007-01-082006-10-31 N-CSRKrung Thai Bank PclKGTFF.PKUSCommer Banks Non-Us 1,183,900Added More251,40026.95 %---- % News Article History of Citifunds Trust I - Legg Mason Partners Emerging Markets Equity Fund Ownership Of Krung Thai Bank Pcl
Returned 19 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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