| 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 |
News Article |
History |
|---|
| 2009-11-04 | 2009-08-31 | N-CSRS | Ruby Tuesday Inc | RT | US | Retail-Restaurants | 0 | Sold All | -1,200 | -100 % | - | - | - | 4.71 % | $-360 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Ruby Tuesday Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 0 | Sold All | -2,342,300 | -100 % | - | - | - | 7.77 % | $-14,264,607 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Colgate-Palmolive Co |
| 2009-11-04 | 2009-08-31 | N-CSRS | Banco Santander Sa | STD | US | Commer Banks Non-Us | 0 | Sold All | -78,740 | -100 % | - | - | - | 8.20 % | $-103,937 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Banco Santander Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 0 | Sold All | -25,700 | -100 % | - | - | - | 5.42 % | $-60,909 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Bank Of Nova Scotia |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 0 | Sold All | -238,668 | -100 % | - | - | - | 10.83 % | $-1,434,395 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Hsbc Holdings Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 0 | Sold All | -2,900 | -100 % | - | - | - | 2.08 % | $-3,219 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Renaissancere Holdings Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 98,792 | Added More | 74,523 | 307.07 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Standard Chartered Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Macquarie Infrastructure Group | MCQRF.OB | AU | Investment Companies | 0 | Sold All | -258,757 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Macquarie Infrastructure Group |
| 2009-11-04 | 2009-08-31 | N-CSRS | Home Retail Group Plc | HMRLF.OB | DE | Retail-Major Dept Store | 0 | Sold All | -386,361 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Home Retail Group Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Heineken Holding Nv | HKHHF.OB | NL | Unknown | 0 | Sold All | -58,234 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Heineken Holding Nv |
| 2009-11-04 | 2009-08-31 | N-CSRS | Eisai Co Ltd | ESALY.OB | JP | Medical-Drugs | 0 | Sold All | -29,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Eisai Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Obayashi Corp | OBYCF.OB | JP | Building And Construct-Misc | 0 | Sold All | -162,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Obayashi Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Koninklijke Ahold Nv | AHONY.OB | DE | Food-Retail | 0 | Sold All | -141,995 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Koninklijke Ahold Nv |
| 2009-11-04 | 2009-08-31 | N-CSRS | Solarworld Ag | SRWRF.OB | DE | Energy-Alternate Sources | 0 | Sold All | -6,637 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Solarworld Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Autonomy Corp Plc | AUTNF.OB | GB | Enterprise Software/Serv | 0 | Sold All | -51,284 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Autonomy Corp Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Asahi Kasei Corp | AHKSY.OB | US | Chemicals-Diversified | 0 | Sold All | -181,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Asahi Kasei Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Daiwa Securities Group Inc | DSECY.OB | CH | Finance-Invest Bnkr/Brkr | 0 | Sold All | -165,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Daiwa Securities Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Dsg International Plc | DSITY.OB | VG | Retail-Consumer Electron | 0 | Sold All | -1,342,512 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Dsg International Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Woolworths Ltd | WOLWF.OB | US | Food-Retail | 0 | Sold All | -51,116 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Woolworths Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Tullow Oil Plc | TUWLY.OB | DE | Oil Comp-Explor And Prodtn | 106,015 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Tullow Oil Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Deutsche Post Ag | DEUPF.OB | DE | Commer Banks Non-Us | 0 | Sold All | -84,031 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Deutsche Post Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Bnp Paribas | BNPQF.OB | FR | Commer Banks Non-Us | 0 | Sold All | -99,312 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Bnp Paribas |
| 2009-11-04 | 2009-08-31 | N-CSRS | Bridgestone Corp | BRDCY.OB | JP | Rubber-Tires | 0 | Sold All | -41,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Bridgestone Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Mitsubishi Heavy Industries Ltd | MHVYF.OB | US | Diversified Manufact Op | 0 | Sold All | -259,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Mitsubishi Heavy Industries Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Carrefour Sa | CRERF.OB | CH | Food-Retail | 0 | Sold All | -8,940 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Carrefour Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 0 | Sold All | -10,800 | -100 % | - | - | - | 8.80 % | $-48,276 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | National Australia Bank Ltd | NABZY.OB | AU | Commer Banks Non-Us | 0 | Sold All | -62,291 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of National Australia Bank Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Acom Co Ltd | ACJJF.OB | US | Finance-Consumer Loans | 0 | Sold All | -7,460 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Acom Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 0 | Sold All | -314,051 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Nestle Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Fosters Group Ltd | FBRWY.OB | AU | Brewery | 0 | Sold All | -158,971 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Fosters Group Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Ricoh Co Ltd | RICOY.OB | JP | Office Automation And Equip | 0 | Sold All | -117,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Ricoh Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sharp Corp | SHCAY.OB | JP | Electric Products-Misc | 0 | Sold All | -35,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Sharp Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Fuji Heavy Industries Ltd | FUJHY.OB | JP | Auto-Cars/Light Trucks | 0 | Sold All | -443,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Fuji Heavy Industries Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 0 | Sold All | -235,048 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Roche Holding Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Rwe Ag | RWEOY.OB | DE | Electric-Integrated | 0 | Sold All | -10,746 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Rwe Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Xstrata Plc | XSRAF.OB | GB | Diversified Minerals | 164,910 | Added More | 78,172 | 90.12 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Xstrata Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Softbank Corp | SFTBF.OB | JP | Telephone-Integrated | 0 | Sold All | -36,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Softbank Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Air Liquide | AIQUY.OB | US | Industrial Gases | 0 | Sold All | -10,910 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Air Liquide |
| 2009-11-04 | 2009-08-31 | N-CSRS | Stockland | STKAF.OB | US | Reits-Diversified | 0 | Sold All | -313,061 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Stockland |
| 2009-11-04 | 2009-08-31 | N-CSRS | Woodside Petroleum Ltd | WOPEY.OB | AU | Oil Comp-Explor And Prodtn | 0 | Sold All | -68,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Woodside Petroleum Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Singapore Telecommunications Ltd | SGAPY.OB | US | Telecom Services | 0 | Sold All | -1,043,670 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Singapore Telecommunications Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Loreal Sa | LRLCY.OB | US | Cosmetics And Toiletries | 0 | Sold All | -10,797 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Loreal Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Ks Ag | KUNAF.OB | DE | Chemicals-Diversified | 0 | Sold All | -19,456 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Ks Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Basf Se | BASFY.OB | DE | Chemicals-Diversified | 0 | Sold All | -16,802 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Basf Se |
| 2009-11-04 | 2009-08-31 | N-CSRS | Reckitt Benckiser Group Plc | RBGPF.OB | GB | Soap And Cleaning Prepar | 0 | Sold All | -74,819 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Reckitt Benckiser Group Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Omv Ag | OMVKY.OB | DE | Oil Comp-Integrated | 0 | Sold All | -18,071 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Omv Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | National Bank Of Canada | NTIOF.OB | CA | Commer Banks Non-Us | 0 | Sold All | -42,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of National Bank Of Canada |
| 2009-11-04 | 2009-08-31 | N-CSRS | Qbe Insurance Group Ltd | QBEIF.OB | SK | Property/Casualty Ins | 0 | Sold All | -36,778 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Qbe Insurance Group Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | United Overseas Bank Ltd | UOVEF.OB | US | Commer Banks Non-Us | 0 | Sold All | -113,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of United Overseas Bank Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Clp Holdings Ltd | CLPHY.OB | HK | Electric-Integrated | 0 | Sold All | -499,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Clp Holdings Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Peugeot Sa | PEUGY.OB | BE | Auto-Cars/Light Trucks | 0 | Sold All | -25,445 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Peugeot Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Terumo Corp | TRUMF.PK | JP | Medical Products | 0 | Sold All | -10,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Terumo Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gildemeister Ag | GDMOF.PK | DE | Mach Tools And Rel Products | 0 | Sold All | -30,618 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Gildemeister Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Newcrest Mining Ltd | NCMGF.PK | US | Gold Mining | 0 | Sold All | -17,322 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Newcrest Mining Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sankyo Co Ltd | SKXJF.PK | JP | Leisure And Rec Products | 0 | Sold All | -41,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Sankyo Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Kao Corp | KAOCF.PK | US | Cosmetics And Toiletries | 0 | Sold All | -111,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Kao Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Fletcher Building Ltd | FRCEF.PK | US | Bldg And Construct Prod-Misc | 0 | Sold All | -41,077 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Fletcher Building Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Itochu Corp | ITOCF.PK | JP | Import/Export | 0 | Sold All | -158,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Itochu Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hitachi Construction Machinery Co Ltd | HTCMF.PK | JP | Machinery-Constr And Mining | 0 | Sold All | -29,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Hitachi Construction Machinery Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Heidelberger Druckmaschinen Ag | HBGRF.PK | DE | Machinery-Print Trade | 0 | Sold All | -51,526 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Heidelberger Druckmaschinen Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Mediaset Spa | MDIEF.PK | IT | Television | 0 | Sold All | -223,415 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Mediaset Spa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Marubeni Corp | MARUF.PK | US | Import/Export | 0 | Sold All | -231,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Marubeni Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Cisco Systems Inc | CSCO | US | Networking Products | 21,854,600 | Sold Some | -4,740,900 | -17.82 % | $508,993,634 | $517,516,928 | $8,523,294 | 1.67 % | $-1,848,951 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Cisco Systems Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Mazda Motor Corp | MZDAF.PK | JP | Auto-Cars/Light Trucks | 0 | Sold All | -712,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Mazda Motor Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Mitsubishi Corp | MSBHF.PK | US | Import/Export | 0 | Sold All | -71,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Mitsubishi Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Salzgitter Ag | SZGPF.PK | DE | Steel-Producers | 0 | Sold All | -20,662 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Salzgitter Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 0 | Sold All | -175,272 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Telefonica Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Publicis Groupe | PGPEF.PK | US | Advertising Services | 0 | Sold All | -13,311 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Publicis Groupe |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sumitomo Metal Mining Co Ltd | STMNF.PK | JP | Diversified Minerals | 0 | Sold All | -110,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Sumitomo Metal Mining Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sumco Corp | SUMCF.PK | JP | Electronic Compo-Semicon | 0 | Sold All | -79,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Sumco Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Adidas Ag | ADDDF.PK | US | Athletic Footwear | 0 | Sold All | -37,213 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Adidas Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 0 | Sold All | -7,100 | -100 % | - | - | - | 0.51 % | $-1,065 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Shimamura Co Ltd | 8227.T | JP | Retail-Apparel/Shoe | 0 | Sold All | -4,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Shimamura Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Daiwabo Co Ltd | 3107.T | JP | Textile-Products | 0 | Sold All | -99,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Daiwabo Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Odakyu Electric Railway Co Ltd | 9007.T | JP | Transport-Rail | 0 | Sold All | -20,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Odakyu Electric Railway Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Bae Systems Plc | BAESF.PK | GB | Aerospace/Defense | 0 | Sold All | -84,547 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Bae Systems Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Aiful Corp | AIFLF.PK | JP | Finance-Consumer Loans | 0 | Sold All | -98,550 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Aiful Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Australia And New Zealand Banking Group Ltd | ANEWF.PK | AU | Commer Banks Non-Us | 0 | Sold All | -116,687 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Australia And New Zealand Banking Group Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Asahi Breweries Ltd | ASBRF.PK | JP | Brewery | 0 | Sold All | -17,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Asahi Breweries Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sage Group Plcthe | SGPYY.PK | GB | Applications Software | 156,433 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Sage Group Plcthe |
| 2009-11-04 | 2009-08-31 | N-CSRS | Kyudenko Corp | 1959.T | JP | Engineering/R And D Services | 0 | Sold All | -17,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Kyudenko Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 0 | Sold All | -11,700 | -100 % | - | - | - | 8.85 % | $-21,060 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Sealed Air Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Pericom Semiconductor Corp | PSEM | US | Semicon Compo-Intg Circu | 0 | Sold All | -200 | -100 % | - | - | - | 12.35 % | $-228 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Pericom Semiconductor Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Bulgari Spa | BULIF.PK | US | Retail-Jewelry | 0 | Sold All | -63,460 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Bulgari Spa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Bluescope Steel Ltd | BLSFF.PK | AU | Steel-Producers | 0 | Sold All | -132,454 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Bluescope Steel Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Banca Monte Dei Paschi Di Siena Spa | BMDPF.PK | IT | Commer Banks Non-Us | 0 | Sold All | -133,098 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Banca Monte Dei Paschi Di Siena Spa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Beiersdorf Ag | BDRFF.PK | FR | Cosmetics And Toiletries | 0 | Sold All | -6,648 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Beiersdorf Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Synthes Inc | SRH1.BE | CH | Medical Products | 0 | Sold All | -24,240 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Synthes Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Weyco Group Inc | WEYS | US | Footwear And Related Apparel | 0 | Sold All | -600 | -100 % | - | - | - | 3.95 % | $-516 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Weyco Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Bayerische Motoren Werke Ag | BYMOF.PK | DE | Auto-Cars/Light Trucks | 0 | Sold All | -38,538 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Bayerische Motoren Werke Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Compass Group Plc | CMPGF.PK | GB | Food-Catering | 0 | Sold All | -325,054 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Compass Group Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Culture Convenience Club Co Ltd | CCVNF.PK | JP | Retail-Bookstore | 0 | Sold All | -45,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Culture Convenience Club Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Chugai Pharmaceutical Co Ltd | CHGCF.PK | JP | Medical-Drugs | 0 | Sold All | -34,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Chugai Pharmaceutical Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Daikyo Inc | DKYOF.PK | JP | Real Estate Mgmnt/Servic | 0 | Sold All | -99,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Daikyo Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Capita Group Plcthe | CTAGF.PK | GB | Human Resources | 0 | Sold All | -64,189 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Capita Group Plcthe |
| 2009-11-04 | 2009-08-31 | N-CSRS | Centrica Plc | CPYYF.PK | US | Gas-Distribution | 0 | Sold All | -212,432 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Centrica Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Demag Cranes Ag | DMGCF.PK | DE | Machinery-Material Handl | 0 | Sold All | -14,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Demag Cranes Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Eutelsat Communications | EUTLF.PK | FR | Satellite Telecom | 0 | Sold All | -17,895 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Eutelsat Communications |
| 2009-11-04 | 2009-08-31 | N-CSRS | Denso Corp | DNZOF.PK | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -13,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Denso Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Rpm International Inc | RPM | KY | Coatings/Paint | 0 | Sold All | -2,600 | -100 % | - | - | - | 12.75 % | $-5,824 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Rpm International Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 0 | Sold All | -27,400 | -100 % | - | - | - | 11.43 % | $-78,090 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Harley-Davidson Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 0 | Sold All | -8,000 | -100 % | - | - | - | 1.19 % | $-1,200 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Centerpoint Energy Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Vistaprint Ltd | VPRT | FR | Printing-Commercial | 0 | Sold All | -300 | -100 % | - | - | - | -5.02 % | $810 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Vistaprint Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -1,100 | -100 % | - | - | - | 2.63 % | $-913 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Morgan Stanley |
| 2009-11-04 | 2009-08-31 | N-CSRS | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 0 | Sold All | -52,000 | -100 % | - | - | - | 5.35 % | $-122,720 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Thermo Fisher Scientific Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 0 | Sold All | -68,847 | -100 % | - | - | - | -4.07 % | $20,654 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of National Bank Of Greece Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Supertex Inc | SUPX | NO | Electronic Compo-Semicon | 0 | Sold All | -100 | -100 % | - | - | - | 5.44 % | $-126 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Supertex Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Faro Technologies Inc | FARO | BE | Electronic Measur Instr | 0 | Sold All | -300 | -100 % | - | - | - | 22.87 % | $-1,041 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Faro Technologies Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Iacinteractivecorp | IACI | US | E-Commerce/Services | 0 | Sold All | -8,500 | -100 % | - | - | - | 3.31 % | $-5,355 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Iacinteractivecorp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Domtar Corp | UFS | CA | Paper And Related Products | 0 | Sold All | -885,574 | -100 % | - | - | - | 15.38 % | $-6,225,585 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Domtar Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Electric Power Development Co Ltd | EPWDF.PK | JP | Electric-Generation | 0 | Sold All | -22,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Electric Power Development Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Navigant Consulting Inc | NCI | US | Consulting Services | 0 | Sold All | -500 | -100 % | - | - | - | -4.20 % | $305 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Navigant Consulting Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Familymart Co Ltd | FYRTF.PK | JP | Retail-Convenience Store | 0 | Sold All | -22,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Familymart Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Kawasaki Kisen Kaisha Ltd | KAKKF.PK | JP | Transport-Marine | 0 | Sold All | -216,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Kawasaki Kisen Kaisha Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Kobe Steel Ltd | KBSTY.PK | JP | Steel-Producers | 0 | Sold All | -187,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Kobe Steel Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Ibiden Co Ltd | IBIDF.PK | JP | Circuit Boards | 0 | Sold All | -8,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Ibiden Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hongkong Electric Holdings | HGKGF.PK | US | Electric-Integrated | 0 | Sold All | -370,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Hongkong Electric Holdings |
| 2009-11-04 | 2009-08-31 | N-CSRS | Ngk Insulators Ltd | NGKIF.PK | JP | Electronic Compo-Misc | 0 | Sold All | -16,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Ngk Insulators Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nippon Oil Corp | NPOIF.PK | JP | Oil Refining And Marketing | 0 | Sold All | -412,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Nippon Oil Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Neptune Orient Lines Ltdsingapore | NPTOF.PK | US | Transport-Marine | 0 | Sold All | -205,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Neptune Orient Lines Ltdsingapore |
| 2009-11-04 | 2009-08-31 | N-CSRS | Origin Energy Ltd | OGFGF.PK | AU | Oil Comp-Explor And Prodtn | 0 | Sold All | -111,068 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Origin Energy Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Mitsubishi Chemical Holdings Corp | MTLHF.PK | JP | Chemicals-Diversified | 0 | Sold All | -168,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Mitsubishi Chemical Holdings Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Ono Pharmaceutical Co Ltd | OPHLF.PK | JP | Medical-Drugs | 0 | Sold All | -14,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Ono Pharmaceutical Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Renault Sa | RNSDF.PK | US | Auto-Cars/Light Trucks | 0 | Sold All | -42,151 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Renault Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Software Ag | STWRY.PK | DE | Enterprise Software/Serv | 0 | Sold All | -6,911 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Software Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Travis Perkins Plc | TVPKF.PK | GB | Bldg Prod-Wood | 94,798 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Travis Perkins Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | 3i Group Plc | TGOPF.PK | GB | Venture Capital | 0 | Sold All | -104,170 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of 3i Group Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Takefuji Corp | TAKAF.PK | JP | Finance-Consumer Loans | 0 | Sold All | -62,790 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Takefuji Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Telstra Corp Ltd | TTRAF.PK | AU | Telephone-Integrated | 0 | Sold All | -301,138 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Telstra Corp Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sojitz Corp | SZHFF.PK | JP | Import/Export | 0 | Sold All | -597,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Sojitz Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Suzuki Motor Corp | SZKMF.PK | JP | Auto-Cars/Light Trucks | 0 | Sold All | -19,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Suzuki Motor Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | J Sainsbury Plc | JSNSF.PK | US | Food-Retail | 0 | Sold All | -86,979 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of J Sainsbury Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Tokyo Steel Manufacturing Co Ltd | TOKSF.PK | JP | Steel-Producers | 0 | Sold All | -96,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Tokyo Steel Manufacturing Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Snam Rete Gas Spa | SNMRF.PK | DE | Gas-Transportation | 0 | Sold All | -109,640 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Snam Rete Gas Spa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Swatch Group Agthe | SWGNF.PK | IT | Retail-Jewelry | 0 | Sold All | -6,641 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Swatch Group Agthe |
| 2009-11-04 | 2009-08-31 | N-CSRS | Eni Spa | E | IT | Oil Comp-Integrated | 0 | Sold All | -323,196 | -100 % | - | - | - | 2.14 % | $-349,052 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Eni Spa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Selective Insurance Group | SGZ | US | Unknown | 0 | Sold All | -1,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Selective Insurance Group |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hawkins Inc | HWKN | US | Chemicals-Specialty | 0 | Sold All | -500 | -100 % | - | - | - | 0.18 % | $-20 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Hawkins Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 0 | Sold All | -100 | -100 % | - | - | - | -12.25 % | $394 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Illumina Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Immunogen Inc | IMGN | US | Medical-Biomedical/Gene | 0 | Sold All | -300 | -100 % | - | - | - | 19.64 % | $-396 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Immunogen Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Isis Pharmaceuticals Inc | ISIS | US | Therapeutics | 0 | Sold All | -200 | -100 % | - | - | - | -12.18 % | $306 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Isis Pharmaceuticals Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Ixys Corp | IXYS | US | Electronic Compo-Semicon | 0 | Sold All | -500 | -100 % | - | - | - | 4.83 % | $-150 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Ixys Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Inter Parfums Inc | IPAR | FR | Cosmetics And Toiletries | 0 | Sold All | -150 | -100 % | - | - | - | 5.90 % | $-98 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Inter Parfums Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Exactech Inc | EXAC | US | Medical Products | 0 | Sold All | -200 | -100 % | - | - | - | 2.14 % | $-68 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Exactech Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Cadence Pharmaceuticals Inc | CADX | US | Medical-Drugs | 0 | Sold All | -300 | -100 % | - | - | - | -7.76 % | $219 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Cadence Pharmaceuticals Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Cyberonics Inc | CYBX | US | Medical Products | 0 | Sold All | -600 | -100 % | - | - | - | 16.41 % | $-1,392 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Cyberonics Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Albany Molecular Research Inc | AMRI | US | Research And Development | 0 | Sold All | -200 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Albany Molecular Research Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Altera Corp | ALTR | US | Electronic Compo-Semicon | 0 | Sold All | -71,900 | -100 % | - | - | - | 4.89 % | $-69,743 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Altera Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Acorda Therapeutics Inc | ACOR | US | Medical-Biomedical/Gene | 0 | Sold All | -300 | -100 % | - | - | - | 3.95 % | $-270 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Acorda Therapeutics Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Cephalon Inc | CEPH | US | Medical-Drugs | 0 | Sold All | -28,800 | -100 % | - | - | - | 5.38 % | $-87,840 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Cephalon Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Auxilium Pharmaceuticals Inc | AUXL | US | Medical-Drugs | 0 | Sold All | -300 | -100 % | - | - | - | 10.23 % | $-975 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Auxilium Pharmaceuticals Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Aerovironment Inc | AVAV | US | Aerospace/Defense | 0 | Sold All | -200 | -100 % | - | - | - | 3.04 % | $-166 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Aerovironment Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Western Union Cothe | WU | US | Commercial Serv-Finance | 0 | Sold All | -127,300 | -100 % | - | - | - | 4.72 % | $-110,751 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Western Union Cothe |
| 2009-11-04 | 2009-08-31 | N-CSRS | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 0 | Sold All | -2,100 | -100 % | - | - | - | -1.88 % | $1,722 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Watson Wyatt Worldwide Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Wolverine World Wide Inc | WWW | US | Footwear And Related Apparel | 0 | Sold All | -2,000 | -100 % | - | - | - | 3.57 % | $-1,800 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Wolverine World Wide Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 0 | Sold All | -1,578,300 | -100 % | - | - | - | 6.96 % | $-6,991,869 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of United Technologies Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Validus Holdings Ltd | VR | BM | Reinsurance | 0 | Sold All | -3,400 | -100 % | - | - | - | 4.31 % | $-3,638 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Validus Holdings Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 0 | Sold All | -272,100 | -100 % | - | - | - | -7.57 % | $364,614 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Valero Energy Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Volt Information Sciences Inc | VOL | US | Divers Oper/Commer Serv | 0 | Sold All | -400 | -100 % | - | - | - | 8.60 % | $-272 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Volt Information Sciences Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Rayonier Inc | RYN | US | Paper And Related Products | 0 | Sold All | -100 | -100 % | - | - | - | 2.27 % | $-88 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Rayonier Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sun Life Financial Inc | SLF | CA | Life/Health Insurance | 0 | Sold All | -40,900 | -100 % | - | - | - | -3.72 % | $42,945 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Sun Life Financial Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Solera Holdings Inc | SLH | US | Transactional Software | 0 | Sold All | -400 | -100 % | - | - | - | -2.04 % | $292 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Solera Holdings Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Steak N Shake Cothe | SNS | US | Retail-Restaurants | 0 | Sold All | -1,000 | -100 % | - | - | - | 3.29 % | $-380 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Steak N Shake Cothe |
| 2009-11-04 | 2009-08-31 | N-CSRS | Supervalu Inc | SVU | US | Food-Retail | 0 | Sold All | -33,465 | -100 % | - | - | - | -5.90 % | $31,792 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Supervalu Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Stryker Corp | SYK | US | Medical Products | 0 | Sold All | -31,600 | -100 % | - | - | - | 4.47 % | $-66,044 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Stryker Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Systemax Inc | SYX | US | Retail-Computer Equip | 0 | Sold All | -1,300 | -100 % | - | - | - | 17.19 % | $-2,886 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Systemax Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 0 | Sold All | -62,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Waste Management Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Western Refining Inc | WNR | US | Oil Refining And Marketing | 0 | Sold All | -3,300 | -100 % | - | - | - | -15.02 % | $2,673 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Western Refining Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Allegiant Travel Co | ALGT | US | Airlines | 100 | New Holding | 100 | 100 % | $3,920 | $4,066 | $146 | 3.72 % | $146 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Allegiant Travel Co |
| 2009-11-04 | 2009-08-31 | N-CSRS | Allos Therapeutics Inc | ALTH | US | Therapeutics | 0 | Sold All | -700 | -100 % | - | - | - | 7.88 % | $-315 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Allos Therapeutics Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Family Dollar Stores Inc | FDO | US | Retail-Discount | 0 | Sold All | -110,500 | -100 % | - | - | - | 6.28 % | $-197,795 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Family Dollar Stores Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Forest Laboratories Inc | FRX | US | Medical-Drugs | 0 | Sold All | -425,600 | -100 % | - | - | - | 4.26 % | $-506,464 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Forest Laboratories Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 0 | Sold All | -2,000 | -100 % | - | - | - | -11.15 % | $3,080 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Frontier Oil Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Emergent Biosolutions Inc | EBS | US | Medical-Drugs | 0 | Sold All | -2,700 | -100 % | - | - | - | -11.00 % | $4,617 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Emergent Biosolutions Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Itt Educational Services Inc | ESI | US | Schools | 0 | Sold All | -59,700 | -100 % | - | - | - | -2.06 % | $113,430 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Itt Educational Services Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Carlisle Cos Inc | CSL | US | Diversified Manufact Op | 0 | Sold All | -1,300 | -100 % | - | - | - | 5.13 % | $-2,080 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Carlisle Cos Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Donaldson Co Inc | DCI | US | Filtration/Separat Prod | 0 | Sold All | -700 | -100 % | - | - | - | 18.14 % | $-4,809 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Donaldson Co Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Danaher Corp | DHR | US | Diversified Manufact Op | 0 | Sold All | -15,300 | -100 % | - | - | - | 2.38 % | $-25,551 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Danaher Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Chemed Corp | CHE | US | Divers Oper/Commer Serv | 0 | Sold All | -1,500 | -100 % | - | - | - | 1.35 % | $-900 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Chemed Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Cigna Corp | CI | US | Life/Health Insurance | 0 | Sold All | -400 | -100 % | - | - | - | 0.20 % | $-24 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Cigna Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Astrazeneca Plc | AZN | IT | Medical-Drugs | 0 | Sold All | -739,774 | -100 % | - | - | - | 0.87 % | $-288,512 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Astrazeneca Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Baxter International Inc | BAX | US | Medical Products | 0 | Sold All | -102,500 | -100 % | - | - | - | 1.81 % | $-100,450 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Baxter International Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 12,200 | Added More | 6,200 | 103.33 % | $391,254 | $416,386 | $25,132 | 6.42 % | $12,772 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Pinnacle West Capital Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Everest Re Group Ltd | RE | BM | Reinsurance | 0 | Sold All | -1,900 | -100 % | - | - | - | 0.66 % | $-1,083 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Everest Re Group Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Old Republic International Corp | ORI | US | Multi-Line Insurance | 0 | Sold All | -24,275 | -100 % | - | - | - | -0.09 % | $243 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Old Republic International Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Marvel Entertainment Inc | MVL | US | Toys | 0 | Sold All | -1,300 | -100 % | - | - | - | 3.15 % | $-2,067 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Marvel Entertainment Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Mylan Incpa | MYL | US | Medical-Generic Drugs | 0 | Sold All | -73,200 | -100 % | - | - | - | 3.38 % | $-41,724 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Mylan Incpa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Ncr Corp | NCR | US | Computers-Integrated Sys | 0 | Sold All | -11,200 | -100 % | - | - | - | -0.69 % | $784 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Ncr Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Humana Inc | HUM | US | Medical-Hmo | 0 | Sold All | -5,800 | -100 % | - | - | - | 5.09 % | $-11,484 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Humana Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Headwaters Inc | HW | US | Energy-Alternate Sources | 0 | Sold All | -200 | -100 % | - | - | - | 14.15 % | $-126 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Headwaters Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Aqua America Inc | WTR | US | Water | 45,900 | Added More | 24,800 | 117.53 % | $721,089 | $733,482 | $12,393 | 1.71 % | $6,696 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Aqua America Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Bj Services Co | BJS | US | Oil-Field Services | 0 | Sold All | -143,400 | -100 % | - | - | - | 0.79 % | $-21,510 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Bj Services Co |
| 2009-11-04 | 2009-08-31 | N-CSRS | Cms Energy Corp | CMS | US | Electric-Integrated | 14,800 | New Holding | 14,800 | 100 % | $194,916 | $206,756 | $11,840 | 6.07 % | $11,840 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Cms Energy Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 0 | Sold All | -20,300 | -100 % | - | - | - | 5.10 % | $-38,164 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Bmc Software Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Netlogic Microsystems Inc | NETL | US | Electronic Compo-Semicon | 0 | Sold All | -100 | -100 % | - | - | - | 5.45 % | $-220 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Netlogic Microsystems Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Toro Co | TTC | US | Garden Products | 0 | Sold All | -800 | -100 % | - | - | - | 3.76 % | $-1,160 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Toro Co |
| 2009-11-04 | 2009-08-31 | N-CSRS | Bp Plc | BP | DE | Oil Comp-Integrated | 0 | Sold All | -14,237,014 | -100 % | - | - | - | 1.82 % | $-14,948,865 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Bp Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Badger Meter Inc | BMI | US | Electronic Measur Instr | 0 | Sold All | -100 | -100 % | - | - | - | 1.28 % | $-47 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Badger Meter Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Luminex Corp | LMNX | US | Medical Products | 0 | Sold All | -1,000 | -100 % | - | - | - | -8.27 % | $1,230 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Luminex Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Smith Micro Software Inc | SMSI | US | Communications Software | 0 | Sold All | -900 | -100 % | - | - | - | -24.36 % | $1,989 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Smith Micro Software Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Enel Spa | EN | DE | Electric-Integrated | 0 | Sold All | -210,498 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Enel Spa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Lsi Corp | LSI | US | Electronic Compo-Semicon | 0 | Sold All | -107,500 | -100 % | - | - | - | 8.25 % | $-45,150 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Lsi Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Santos Ltd | STOSY | AU | Oil Comp-Explor And Prodtn | 0 | Sold All | -69,922 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Santos Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Telecom Italia Spa | TI | IT | Telephone-Integrated | 0 | Sold All | -870,316 | -100 % | - | - | - | 0.97 % | $-139,251 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Telecom Italia Spa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Chart Industries Inc | GTLS | US | Machinery-General Indust | 0 | Sold All | -100 | -100 % | - | - | - | -15.01 % | $286 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Chart Industries Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Steris Corp | STE | US | Medical Steriliz Product | 0 | Sold All | -4,200 | -100 % | - | - | - | 3.69 % | $-5,124 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Steris Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 0 | Sold All | -15,774 | -100 % | - | - | - | 5.73 % | $-21,768 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Statoilhydro Asa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Progressive Corpthe | PGR | US | Property/Casualty Ins | 0 | Sold All | -163,100 | -100 % | - | - | - | 4.80 % | $-125,587 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Progressive Corpthe |
| 2009-11-04 | 2009-08-31 | N-CSRS | Swedish Match Ab | SWMAF.PK | CH | Tobacco | 0 | Sold All | -13,519 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Swedish Match Ab |
| 2009-11-04 | 2009-08-31 | N-CSRS | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 0 | Sold All | -6,700 | -100 % | - | - | - | 2.82 % | $-1,809 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Pulte Homes Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Pall Corp | PLL | US | Filtration/Separat Prod | 0 | Sold All | -300 | -100 % | - | - | - | 0.59 % | $-57 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Pall Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 0 | Sold All | -47,500 | -100 % | - | - | - | 2.00 % | $-21,850 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Pactiv Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Mizuho Financial Group Inc | MFG | JP | Commer Banks Non-Us | 0 | Sold All | -1,467,300 | -100 % | - | - | - | -14.57 % | $851,034 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Mizuho Financial Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Mohawk Industries Inc | MHK | US | Textile-Home Furnishings | 0 | Sold All | -100 | -100 % | - | - | - | 0.07 % | $-3 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Mohawk Industries Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Mueller Industries Inc | MLI | US | Metal Processors And Fabrica | 0 | Sold All | -900 | -100 % | - | - | - | 5.82 % | $-1,215 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Mueller Industries Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Mckesson Corp | MCK | US | Health Care Cost Contain | 0 | Sold All | -214,300 | -100 % | - | - | - | 3.80 % | $-495,033 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Mckesson Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hicks Acquisition Co I Inc | TOH | US | Specified Purpose Acquis | 0 | Sold All | -1,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Hicks Acquisition Co I Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Interdigital Inc | IDCC | US | Wireless Equipment | 0 | Sold All | -900 | -100 % | - | - | - | 11.33 % | $-2,142 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Interdigital Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 0 | Sold All | -4,500 | -100 % | - | - | - | -0.63 % | $1,575 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Ralcorp Holdings Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Regis Corp Minn | RGS | US | Retail-Hair Salons | 0 | Sold All | -1,500 | -100 % | - | - | - | -1.17 % | $285 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Regis Corp Minn |
| 2009-11-04 | 2009-08-31 | N-CSRS | Robert Half International Inc | RHI | US | Human Resources | 0 | Sold All | -24,200 | -100 % | - | - | - | -0.55 % | $3,146 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Robert Half International Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Norfolk Southern Corp | NSC | US | Transport-Rail | 37,700 | Sold Some | -113,000 | -74.98 % | $1,879,722 | $1,919,684 | $39,962 | 2.12 % | $-119,780 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Norfolk Southern Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 0 | Sold All | -3,500 | -100 % | - | - | - | -0.58 % | $525 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Lexmark International Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 0 | Sold All | -113,600 | -100 % | - | - | - | -0.56 % | $11,360 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Ltd Brands Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 0 | Sold All | -77,600 | -100 % | - | - | - | 15.40 % | $-121,832 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of King Pharmaceuticals Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Knight Transportation Inc | KNX | US | Transport-Truck | 300 | Sold Some | -300 | -50.00 % | $4,818 | $5,151 | $333 | 6.91 % | $-333 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Knight Transportation Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Koppers Holdings Inc | KOP | US | Diversified Manufact Op | 0 | Sold All | -100 | -100 % | - | - | - | 14.98 % | $-385 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Koppers Holdings Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Southwest Airlines Co | LUV | US | Airlines | 73,300 | Sold Some | -50,900 | -40.98 % | $601,060 | $653,103 | $52,043 | 8.65 % | $-36,139 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Southwest Airlines Co |
| 2009-11-04 | 2009-08-31 | N-CSRS | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -800 | -100 % | - | - | - | -12.62 % | $2,448 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Petrohawk Energy Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 0 | Sold All | -245,900 | -100 % | - | - | - | -3.20 % | $248,359 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Honda Motor Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 0 | Sold All | -6,000 | -100 % | - | - | - | -0.56 % | $1,080 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Darden Restaurants Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Centene Corp | CNC | US | Medical-Hmo | 0 | Sold All | -2,300 | -100 % | - | - | - | -0.49 % | $207 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Centene Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Canadian National Railway Co | CNI | CA | Transport-Rail | 0 | Sold All | -30,700 | -100 % | - | - | - | 7.21 % | $-111,748 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Canadian National Railway Co |
| 2009-11-04 | 2009-08-31 | N-CSRS | Covidien Ltd | COV | BM | Medical Products | 0 | Sold All | -24,600 | -100 % | - | - | - | 4.63 % | $-49,200 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Covidien Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Canadian Pacific Railway Ltd | CP | CA | Transport-Rail | 0 | Sold All | -21,800 | -100 % | - | - | - | 7.74 % | $-77,172 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Canadian Pacific Railway Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Csx Corp | CSX | US | Transport-Rail | 0 | Sold All | -109,500 | -100 % | - | - | - | 8.07 % | $-401,865 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Csx Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Covance Inc | CVD | US | Medical Labs And Testing Srv | 0 | Sold All | -4,300 | -100 % | - | - | - | 1.11 % | $-2,494 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Covance Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 0 | Sold All | -19,100 | -100 % | - | - | - | 6.74 % | $-34,571 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Bemis Co Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Griffon Corp | GFF | US | Diversified Manufact Op | 0 | Sold All | -2,200 | -100 % | - | - | - | 4.62 % | $-880 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Griffon Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Quanta Services Inc | PWR | US | Commercial Services | 0 | Sold All | -200 | -100 % | - | - | - | -7.66 % | $328 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Quanta Services Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Ryder System Inc | R | US | Transport-Services | 0 | Sold All | -30,800 | -100 % | - | - | - | 2.50 % | $-31,724 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Ryder System Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | General Dynamics Corp | GD | US | Aerospace/Defense | 0 | Sold All | -153,300 | -100 % | - | - | - | 3.96 % | $-387,849 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of General Dynamics Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Home Depot Inc | HD | US | Retail-Building Products | 3,886,200 | Added More | 1,306,396 | 50.63 % | $96,999,552 | $105,354,882 | $8,355,330 | 8.61 % | $2,808,751 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Home Depot Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Applied Industrial Technologies Inc | AIT | US | Machinery-General Indust | 0 | Sold All | -1,600 | -100 % | - | - | - | 7.71 % | $-2,480 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Applied Industrial Technologies Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Aon Corp | AOC | US | Insurance Brokers | 0 | Sold All | -8,700 | -100 % | - | - | - | 1.29 % | $-4,350 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Aon Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -13,870 | -100 % | - | - | - | -1.04 % | $14,286 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Apache Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Arena Resources Inc | ARD | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -400 | -100 % | - | - | - | 0.09 % | $-16 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Arena Resources Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Jones Apparel Group Inc | JNY | US | Retail-Apparel/Shoe | 0 | Sold All | -600 | -100 % | - | - | - | 3.95 % | $-408 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Jones Apparel Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Jackson Hewitt Tax Service Inc | JTX | US | Commercial Serv-Finance | 0 | Sold All | -1,300 | -100 % | - | - | - | -15.62 % | $975 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Jackson Hewitt Tax Service Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | International Coal Group Inc | ICO | US | Coal | 0 | Sold All | -1,100 | -100 % | - | - | - | 2.07 % | $-99 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of International Coal Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Davita Inc | DVA | US | Dialysis Centers | 0 | Sold All | -27,200 | -100 % | - | - | - | 0.58 % | $-9,248 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Davita Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Brinker International Inc | EAT | US | Retail-Restaurants | 0 | Sold All | -3,100 | -100 % | - | - | - | 5.45 % | $-2,201 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Brinker International Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -13,820 | -100 % | - | - | - | 1.89 % | $-22,388 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Eog Resources Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Convergys Corp | CVG | US | Commercial Services | 0 | Sold All | -3,600 | -100 % | - | - | - | 5.53 % | $-2,160 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Convergys Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 0 | Sold All | -62,200 | -100 % | - | - | - | 2.72 % | $-95,788 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Quest Diagnostics Incde |
| 2009-11-04 | 2009-08-31 | N-CSRS | Cash America International Inc | CSH | US | Retail-Pawn Shops | 0 | Sold All | -400 | -100 % | - | - | - | 3.91 % | $-476 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Cash America International Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Bt Group Plc | BT | GB | Telephone-Integrated | 0 | Sold All | -536,129 | -100 % | - | - | - | 10.48 % | $-1,233,097 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Bt Group Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Americredit Corp | ACF | US | Finance-Auto Loans | 0 | Sold All | -3,500 | -100 % | - | - | - | 7.21 % | $-4,445 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Americredit Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 0 | Sold All | -70,400 | -100 % | - | - | - | 6.47 % | $-185,856 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Automatic Data Processing Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Azz Inc | AZZ | US | Diversified Manufact Op | 0 | Sold All | -100 | -100 % | - | - | - | -4.12 % | $140 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Azz Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Baker Hughes Inc | BHI | US | Oil-Field Services | 0 | Sold All | -26,600 | -100 % | - | - | - | 0.70 % | $-7,714 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Baker Hughes Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nci Inc | NCIT | BE | Computers-Integrated Sys | 0 | Sold All | -100 | -100 % | - | - | - | -6.79 % | $194 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Nci Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Tidewater Inc | TDW | US | Transport-Marine | 0 | Sold All | -1,400 | -100 % | - | - | - | 4.11 % | $-2,478 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Tidewater Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Textainer Group Holdings Ltd | TGH | BM | Transport-Equip And Leasng | 0 | Sold All | -200 | -100 % | - | - | - | 6.62 % | $-202 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Textainer Group Holdings Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Treehouse Foods Inc | THS | US | Food-Canned | 0 | Sold All | -800 | -100 % | - | - | - | -2.20 % | $640 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Treehouse Foods Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 0 | Sold All | -2,689,047 | -100 % | - | - | - | 2.90 % | $-3,146,185 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Glaxosmithkline Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nucor Corp | NUE | US | Steel-Producers | 0 | Sold All | -37,600 | -100 % | - | - | - | 6.59 % | $-95,880 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Nucor Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nyse Euronext | NYX | US | Finance-Other Services | 0 | Sold All | -4,045 | -100 % | - | - | - | 2.03 % | $-2,103 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Nyse Euronext |
| 2009-11-04 | 2009-08-31 | N-CSRS | West Marine Inc | WMAR | US | Retail-Leisure Products | 0 | Sold All | -1,100 | -100 % | - | - | - | -0.95 % | $77 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of West Marine Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Resmed Inc | RMD | US | Respiratory Products | 0 | Sold All | -5,000 | -100 % | - | - | - | 2.67 % | $-6,600 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Resmed Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Teco Energy Inc | TE | US | Electric-Integrated | 0 | Sold All | -42,100 | -100 % | - | - | - | -0.61 % | $3,789 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Teco Energy Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 0 | Sold All | -86,400 | -100 % | - | - | - | 10.24 % | $-344,736 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Best Buy Co Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Barclays Plc | BCS | DE | Commer Banks Non-Us | 0 | Sold All | -758,554 | -100 % | - | - | - | -5.11 % | $849,580 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Barclays Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -10 | -100 % | - | - | - | 5.35 % | $-57 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Franklin Resources Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Cec Entertainment Inc | CEC | US | Retail-Restaurants | 0 | Sold All | -1,200 | -100 % | - | - | - | -0.06 % | $24 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Cec Entertainment Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Emerson Electric Co | EMR | US | Electric Products-Misc | 0 | Sold All | -2,500 | -100 % | - | - | - | 5.36 % | $-5,325 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Emerson Electric Co |
| 2009-11-04 | 2009-08-31 | N-CSRS | Endurance Specialty Holdings Ltd | ENH | BM | Reinsurance | 0 | Sold All | -3,100 | -100 % | - | - | - | 5.46 % | $-6,045 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Semtech Corp | SMTC | US | Electronic Compo-Semicon | 0 | Sold All | -700 | -100 % | - | - | - | 8.13 % | $-854 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Semtech Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Synchronoss Technologies Inc | SNCR | US | Transactional Software | 0 | Sold All | -200 | -100 % | - | - | - | 5.59 % | $-142 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Synchronoss Technologies Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sequenom Inc | SQNM | US | Medical-Biomedical/Gene | 0 | Sold All | -1,300 | -100 % | - | - | - | 6.16 % | $-234 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Sequenom Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Synnex Corp | SNX | US | Enterprise Software/Serv | 0 | Sold All | -1,500 | -100 % | - | - | - | 16.57 % | $-6,270 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Synnex Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Rigel Pharmaceuticals Inc | RIGL | US | Medical-Drugs | 0 | Sold All | -400 | -100 % | - | - | - | 9.57 % | $-272 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Rigel Pharmaceuticals Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Volcano Corp | VOLC | US | Disposable Medical Prod | 0 | Sold All | -500 | -100 % | - | - | - | 4.38 % | $-320 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Volcano Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | True Religion Apparel Inc | TRLG | US | Apparel Manufacturers | 0 | Sold All | -700 | -100 % | - | - | - | -5.72 % | $805 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of True Religion Apparel Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Power Integrations Inc | POWI | US | Semicon Compo-Intg Circu | 0 | Sold All | -200 | -100 % | - | - | - | 8.84 % | $-550 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Power Integrations Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Momenta Pharmaceuticals Inc | MNTA | US | Medical-Biomedical/Gene | 0 | Sold All | -800 | -100 % | - | - | - | 20.36 % | $-1,528 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Momenta Pharmaceuticals Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Bg Group Plc | BRGXF.PK | GB | Oil Comp-Integrated | 0 | Sold All | -295,235 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Bg Group Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Burberry Group Plc | BBRYF.PK | GB | Apparel Manufacturers | 0 | Sold All | -126,276 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Burberry Group Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Syniverse Holdings Inc | SVR | US | Cellular Telecom | 0 | Sold All | -1,200 | -100 % | - | - | - | -2.51 % | $492 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Syniverse Holdings Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Yamaha Motor Co Ltd | YAMHF.PK | JP | Recreational Vehicles | 0 | Sold All | -48,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Yamaha Motor Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 0 | Sold All | -11,320 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Rio Tinto Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Inpex Corp | I8U.BE | JP | Oil Comp-Explor And Prodtn | 0 | Sold All | -110 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Inpex Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Abiomed Inc | ABMD | US | Medical Products | 0 | Sold All | -500 | -100 % | - | - | - | -3.60 % | $160 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Abiomed Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Volterra Semiconductor Corp | VLTR | US | Electronic Compo-Semicon | 0 | Sold All | -800 | -100 % | - | - | - | 14.62 % | $-1,592 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Volterra Semiconductor Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 0 | Sold All | -63,441 | -100 % | - | - | - | 9.79 % | $-109,119 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 0 | Sold All | -2,664,700 | -100 % | - | - | - | 8.34 % | $-4,929,695 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Bristol-Myers Squibb Co |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nordea Bank Ab | NRDEF | DE | Commer Banks Non-Us | 0 | Sold All | -191,944 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Nordea Bank Ab |
| 2009-11-04 | 2009-08-31 | N-CSRS | Trueblue Inc | TBI | US | Human Resources | 0 | Sold All | -1,900 | -100 % | - | - | - | 6.27 % | $-1,425 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Trueblue Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Halliburton Co | HAL | US | Oil-Field Services | 0 | Sold All | -56,300 | -100 % | - | - | - | 0.69 % | $-11,823 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Halliburton Co |
| 2009-11-04 | 2009-08-31 | N-CSRS | Oceaneering International Inc | OII | US | Oil-Field Services | 0 | Sold All | -100 | -100 % | - | - | - | 5.47 % | $-291 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Oceaneering International Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Oil States International Inc | OIS | US | Oil-Field Services | 0 | Sold All | -800 | -100 % | - | - | - | -0.39 % | $112 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Oil States International Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Tyco International Ltd | TYC | BM | Diversified Manufact Op | 0 | Sold All | -82,575 | -100 % | - | - | - | 8.37 % | $-233,687 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Tyco International Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Tyler Technologies Inc | TYL | US | Enterprise Software/Serv | 0 | Sold All | -600 | -100 % | - | - | - | 7.45 % | $-846 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Tyler Technologies Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 0 | Sold All | -198,700 | -100 % | - | - | - | -3.90 % | $439,127 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Kohls Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -39,300 | -100 % | - | - | - | 6.31 % | $-108,468 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Cimarex Energy Co |
| 2009-11-04 | 2009-08-31 | N-CSRS | Tesoro Corp | TSO | US | Oil Refining And Marketing | 0 | Sold All | -5,100 | -100 % | - | - | - | -7.22 % | $5,253 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Tesoro Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 0 | Sold All | -43,100 | -100 % | - | - | - | -2.45 % | $84,045 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Toyota Motor Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Aptargroup Inc | ATR | US | Miscellaneous Manufactur | 0 | Sold All | -100 | -100 % | - | - | - | 3.96 % | $-139 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Aptargroup Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Bank Of Montreal | BMO | CA | Commer Banks Non-Us | 0 | Sold All | -70,300 | -100 % | - | - | - | 6.65 % | $-220,039 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Bank Of Montreal |
| 2009-11-04 | 2009-08-31 | N-CSRS | Canon Inc | CAJ | CH | Office Automation And Equip | 0 | Sold All | -37,700 | -100 % | - | - | - | -1.11 % | $15,834 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Canon Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Csl Ltdaustralia | CMXHF.OB | AU | Medical-Biomedical/Gene | 0 | Sold All | -16,777 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Csl Ltdaustralia |
| 2009-11-04 | 2009-08-31 | N-CSRS | Takeda Pharmaceutical Co Ltd | TKPHF.OB | JP | Medical-Drugs | 0 | Sold All | -61,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Takeda Pharmaceutical Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 0 | Sold All | -100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Zions Bancorporation |
| 2009-11-04 | 2009-08-31 | N-CSRS | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 0 | Sold All | -2,800 | -100 % | - | - | - | -16.22 % | $17,276 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Aeropostale Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 0 | Sold All | -12,800 | -100 % | - | - | - | 2.59 % | $-31,360 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Ww Grainger Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Drax Group Plc | DRXGF.PK | DE | Electric-Generation | 0 | Sold All | -116,587 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Drax Group Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Ryohin Keikaku Co Ltd | RYKKF.PK | JP | Retail-Misc/Diversified | 0 | Sold All | -15,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Ryohin Keikaku Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Point Inc | PNMOF.PK | JP | Retail-Apparel/Shoe | 0 | Sold All | -11,630 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Point Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Pacific Metals Co Ltd | PFMTF.PK | KR | Metal-Diversified | 0 | Sold All | -180,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Pacific Metals Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Jgc Corp | JGCCF.PK | JP | Engineering/R And D Services | 0 | Sold All | -15,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Jgc Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nitori Co Ltd | NCLTF.PK | JP | Retail-Home Furnishings | 0 | Sold All | -9,550 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Nitori Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Taiyo Yuden Co Ltd | TYOYY.PK | US | Capacitors | 0 | Sold All | -26,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Taiyo Yuden Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Ensign Group Incthe | ENSG | US | Medical-Nursing Homes | 0 | Sold All | -100 | -100 % | - | - | - | -2.81 % | $42 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Ensign Group Incthe |
| 2009-11-04 | 2009-08-31 | N-CSRS | Adtran Inc | ADTN | US | Telecommunication Equip | 0 | Sold All | -300 | -100 % | - | - | - | -2.02 % | $141 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Adtran Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Vedanta Resources Plc | VDNRF.OB | US | Metal-Diversified | 20,868 | New Holding | 20,868 | 100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Vedanta Resources Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hitachi Ltd | HIT | US | Electric Products-Misc | 0 | Sold All | -350,000 | -100 % | - | - | - | -14.02 % | $1,589,000 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Hitachi Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Brinks Cothe | BCO | US | Diversified Manufact Op | 0 | Sold All | -700 | -100 % | - | - | - | -4.54 % | $784 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Brinks Cothe |
| 2009-11-04 | 2009-08-31 | N-CSRS | Phi Inc | PHII | US | Transport-Services | 0 | Sold All | -100 | -100 % | - | - | - | 11.33 % | $-200 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Phi Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Popular Inc | BPOP | PR | Unknown | 0 | Sold All | -1,600 | -100 % | - | - | - | 12.44 % | $-432 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Popular Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Shengdatech Inc | SDTH | US | Chemicals-Diversified | 0 | Sold All | -300 | -100 % | - | - | - | -5.57 % | $102 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Shengdatech Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Centurytel Inc | CTL | US | Telephone-Integrated | 95,200 | Added More | 53,600 | 128.84 % | $3,158,736 | $3,312,008 | $153,272 | 4.85 % | $86,296 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Centurytel Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Protective Life Corp | PL-D | US | Life/Health Insurance | 0 | Sold All | -800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Protective Life Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Diebold Inc | DBD | US | Computers-Integrated Sys | 0 | Sold All | -4,900 | -100 % | - | - | - | -1.45 % | $1,911 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Diebold Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Ennis Inc | EBF | US | Office Supplies And Forms | 0 | Sold All | -1,200 | -100 % | - | - | - | 3.46 % | $-588 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Ennis Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Collective Brands Inc | PSS | US | Retail-Apparel/Shoe | 0 | Sold All | -3,000 | -100 % | - | - | - | 4.55 % | $-2,640 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Collective Brands Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Fair Isaac Corp | FIC | US | Data Processing/Mgmt | 0 | Sold All | -1,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Fair Isaac Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nvr Inc | NVR | US | Bldg-Residential/Commer | 0 | Sold All | -2,222 | -100 % | - | - | - | -2.08 % | $31,175 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Nvr Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 0 | Sold All | -4,900 | -100 % | - | - | - | -3.38 % | $4,116 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Pitney Bowes Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 0 | Sold All | -59,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Petro-Canada |
| 2009-11-04 | 2009-08-31 | N-CSRS | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 0 | Sold All | -8,400 | -100 % | - | - | - | 1.72 % | $-1,512 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Foot Locker Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Premiere Global Services Inc | PGI | US | Telecom Services | 0 | Sold All | -300 | -100 % | - | - | - | 0.93 % | $-21 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Premiere Global Services Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Omnicare Inc | OCR | US | Pharmacy Services | 0 | Sold All | -74,000 | -100 % | - | - | - | 5.42 % | $-89,540 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Omnicare Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nbty Inc | NTY | US | Vitamins And Nutrition Prod | 0 | Sold All | -7,900 | -100 % | - | - | - | 15.62 % | $-45,583 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Nbty Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Universal American Corpny | UAM | US | Life/Health Insurance | 0 | Sold All | -2,800 | -100 % | - | - | - | 4.74 % | $-1,288 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Universal American Corpny |
| 2009-11-04 | 2009-08-31 | N-CSRS | American Financial Group Incoh | AFG | US | Multi-Line Insurance | 0 | Sold All | -15,000 | -100 % | - | - | - | 0.94 % | $-3,450 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of American Financial Group Incoh |
| 2009-11-04 | 2009-08-31 | N-CSRS | Airtran Holdings Inc | AAI | US | Airlines | 3,400 | Added More | 2,000 | 142.85 % | $14,042 | $14,620 | $578 | 4.11 % | $340 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Airtran Holdings Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 0 | Sold All | -65,400 | -100 % | - | - | - | 7.21 % | $-176,580 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Advance Auto Parts Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Asbury Automotive Group Inc | ABG | US | Retail-Automobile | 0 | Sold All | -700 | -100 % | - | - | - | -4.93 % | $350 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Asbury Automotive Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Abm Industries Inc | ABM | US | Building-Maint And Service | 0 | Sold All | -1,200 | -100 % | - | - | - | 3.65 % | $-804 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Abm Industries Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Barrick Gold Corp | ABX | CA | Gold Mining | 0 | Sold All | -176,300 | -100 % | - | - | - | 10.07 % | $-715,778 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Barrick Gold Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Aecom Technology Corp | ACM | US | Engineering/R And D Services | 0 | Sold All | -6,500 | -100 % | - | - | - | 7.05 % | $-11,635 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Aecom Technology Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Vodafone Group Plc | VOD | GB | Cellular Telecom | 2,917,045 | Sold Some | -195,283 | -6.27 % | $65,341,808 | $65,779,365 | $437,557 | 0.66 % | $-29,292 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Vodafone Group Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Syngenta Ag | SYT | CH | Agricultural Chemicals | 0 | Sold All | -3,810 | -100 % | - | - | - | 7.38 % | $-13,754 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Syngenta Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Administaff Inc | ASF | US | Human Resources | 0 | Sold All | -1,000 | -100 % | - | - | - | -3.39 % | $800 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Administaff Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Alliant Techsystems Inc | ATK | US | Aerospace/Defense-Equip | 0 | Sold All | -900 | -100 % | - | - | - | 6.27 % | $-4,527 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Alliant Techsystems Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 0 | Sold All | -557,133 | -100 % | - | - | - | 1.86 % | $-384,422 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Sanofi-Aventis Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sunoco Inc | SUN | US | Oil Refining And Marketing | 0 | Sold All | -64,400 | -100 % | - | - | - | -16.75 % | $331,016 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Sunoco Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Chicos Fas Inc | CHS | US | Retail-Apparel/Shoe | 0 | Sold All | -100 | -100 % | - | - | - | 16.70 % | $-209 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Chicos Fas Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Jm Smucker Cothe | SJM | US | Food-Confectionery | 0 | Sold All | -32,100 | -100 % | - | - | - | 2.76 % | $-46,224 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Jm Smucker Cothe |
| 2009-11-04 | 2009-08-31 | N-CSRS | Reed Elsevier Plc | RUK | DE | Publishing-Books | 0 | Sold All | -52,954 | -100 % | - | - | - | 0.48 % | $-7,943 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Reed Elsevier Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Reed Elsevier Plc | RUK | DE | Publishing-Books | 0 | Sold All | -165,891 | -100 % | - | - | - | 0.48 % | $-24,884 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Reed Elsevier Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Royal Bank Of Canada | RY | CA | Commer Banks Non-Us | 0 | Sold All | -30,800 | -100 % | - | - | - | 6.51 % | $-102,256 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Royal Bank Of Canada |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 0 | Sold All | -74,000 | -100 % | - | - | - | 4.52 % | $-191,660 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Sherwin-Williams Cothe |
| 2009-11-04 | 2009-08-31 | N-CSRS | Darling International Inc | DAR | US | Alternative Waste Tech | 0 | Sold All | -1,800 | -100 % | - | - | - | 11.22 % | $-1,386 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Darling International Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 0 | Sold All | -165,679 | -100 % | - | - | - | 4.70 % | $-508,635 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Diageo Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Cryolife Inc | CRY | US | Medical-Biomedical/Gene | 0 | Sold All | -700 | -100 % | - | - | - | 5.64 % | $-224 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Cryolife Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Molina Healthcare Inc | MOH | US | Medical-Hmo | 0 | Sold All | -1,200 | -100 % | - | - | - | 5.40 % | $-1,308 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Molina Healthcare Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Crh Plc | CRH | DE | Bldg Prod-Cement/Aggreg | 0 | Sold All | -80,660 | -100 % | - | - | - | -0.61 % | $12,906 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Crh Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Petroquest Energy Inc | PQ | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -500 | -100 % | - | - | - | -2.96 % | $90 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Petroquest Energy Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 0 | Sold All | -9,700 | -100 % | - | - | - | 5.86 % | $-10,864 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 0 | Sold All | -41,300 | -100 % | - | - | - | 1.69 % | $-18,585 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Sysco Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Parmalat Spa | P4I.BE | US | Food-Dairy Products | 0 | Sold All | -242,472 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Parmalat Spa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Aisin Seiki Co Ltd | AKN.BE | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -22,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Aisin Seiki Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Taisho Pharmaceutical Co Ltd | TPM.BE | JP | Medical-Drugs | 0 | Sold All | -38,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Taisho Pharmaceutical Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Tokyo Gas Co Ltd | TOG.BE | JP | Gas-Distribution | 0 | Sold All | -400,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Tokyo Gas Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Dowa Holdings Co Ltd | DMI.BE | JP | Diversified Minerals | 0 | Sold All | -142,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Dowa Holdings Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Net One Systems Co Ltd | NOX.BE | JP | Computers-Integrated Sys | 0 | Sold All | -178 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Net One Systems Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Boliden Ab | BWJ.BE | SE | Metal-Diversified | 0 | Sold All | -158,286 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Boliden Ab |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nippon Paper Group Inc | NUP.BE | JP | Paper And Related Products | 0 | Sold All | -25,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Nippon Paper Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hasbro Inc | HAS | US | Toys | 0 | Sold All | -71,600 | -100 % | - | - | - | 5.79 % | $-115,276 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Hasbro Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Endo Pharmaceuticals Holdings Inc | ENDP | US | Medical-Drugs | 0 | Sold All | -12,800 | -100 % | - | - | - | -0.75 % | $2,176 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Endo Pharmaceuticals Holdings Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Consolidated Communications Hldgs Inc | C8C.BE | US | Telecom Services | 0 | Sold All | -800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Consolidated Communications Hldgs Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | H And R Block Inc | HRB | US | Commercial Serv-Finance | 0 | Sold All | -162,500 | -100 % | - | - | - | 12.14 % | $-359,125 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of H And R Block Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Metropcs Communications Inc | PCS | US | Cellular Telecom | 33,000 | Added More | 10,200 | 44.73 % | $218,460 | $201,960 | $-16,500 | -7.55 % | $-5,100 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Metropcs Communications Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Vf Holding Ad Beograd | VFHL:SG | RS | Telecommunication Equip | 0 | Sold All | -2,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Vf Holding Ad Beograd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Autonation Inc | AN | US | Retail-Automobile | 0 | Sold All | -19,000 | -100 % | - | - | - | -0.93 % | $3,230 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Autonation Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Adobe Systems Inc | ADBE | US | Electronic Forms | 0 | Sold All | -7,300 | -100 % | - | - | - | 6.64 % | $-16,425 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Adobe Systems Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Tesco Corp | TESO | DE | Oil-Field Services | 241,841 | No Change | 0 | 0 % | $2,403,900 | $2,512,728 | $108,828 | 4.52 % | $0 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Tesco Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nissan Motor Co Ltd | NSANY | CH | Auto-Cars/Light Trucks | 0 | Sold All | -817,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Nissan Motor Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Frischs Restaurants Inc | FRS | US | Retail-Restaurants | 0 | Sold All | -200 | -100 % | - | - | - | 1.33 % | $-66 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Frischs Restaurants Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Icu Medical Inc | ICUI | US | Disposable Medical Prod | 0 | Sold All | -400 | -100 % | - | - | - | -4.98 % | $712 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Icu Medical Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Leopalace21 Corp | MQI.F | JP | Real Estate Oper/Develop | 0 | Sold All | -49,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Leopalace21 Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Immucor Inc | BLUD | US | Diagnostic Equipment | 0 | Sold All | -300 | -100 % | - | - | - | 4.73 % | $-255 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Immucor Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Fpic Insurance Group Inc | FPIC | US | Property/Casualty Ins | 0 | Sold All | -400 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Fpic Insurance Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Fastenal Co | FAST | US | Distribution/Wholesale | 0 | Sold All | -102,600 | -100 % | - | - | - | 4.77 % | $-174,420 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Fastenal Co |
| 2009-11-04 | 2009-08-31 | N-CSRS | First Cash Financial Services Inc | FCFS | US | Retail-Pawn Shops | 0 | Sold All | -1,400 | -100 % | - | - | - | 6.24 % | $-1,512 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of First Cash Financial Services Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Cintas Corp | CTAS | US | Linen Supply And Rel Items | 0 | Sold All | -13,200 | -100 % | - | - | - | -0.35 % | $1,320 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Cintas Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Citrix Systems Inc | CTXS | US | Applications Software | 0 | Sold All | -25,100 | -100 % | - | - | - | 2.22 % | $-20,833 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Citrix Systems Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Cogent Inc | COGT | US | Identification Sys/Dev | 0 | Sold All | -400 | -100 % | - | - | - | -0.21 % | $8 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Cogent Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Forward Air Corp | FWRD | US | Transport-Truck | 0 | Sold All | -200 | -100 % | - | - | - | 9.32 % | $-396 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Forward Air Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gen-Probe Inc | GPRO | US | Diagnostic Equipment | 0 | Sold All | -7,500 | -100 % | - | - | - | 3.09 % | $-9,450 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Gen-Probe Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gymboree Corp | GYMB | US | Retail-Apparel/Shoe | 0 | Sold All | -100 | -100 % | - | - | - | -5.03 % | $219 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Gymboree Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hms Holdings Corp | HMSY | US | Commercial Services | 0 | Sold All | -400 | -100 % | - | - | - | 7.48 % | $-1,240 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Hms Holdings Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Dawson Geophysical Co | DWSN | US | Seismic Data Collection | 0 | Sold All | -100 | -100 % | - | - | - | -10.42 % | $255 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Dawson Geophysical Co |
| 2009-11-04 | 2009-08-31 | N-CSRS | Dell Inc | DELL | US | Computers | 1,643,800 | Sold Some | -829,400 | -33.53 % | $23,966,604 | $26,087,106 | $2,120,502 | 8.84 % | $-1,069,926 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Dell Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Digital River Inc | DRIV | US | E-Marketing/Info | 0 | Sold All | -500 | -100 % | - | - | - | 5.93 % | $-735 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Digital River Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Buffalo Wild Wings Inc | BWLD | US | Retail-Restaurants | 0 | Sold All | -200 | -100 % | - | - | - | -0.65 % | $54 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Buffalo Wild Wings Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Earthlink Inc | ELNK | US | Web Portals/Isp | 0 | Sold All | -6,700 | -100 % | - | - | - | 2.45 % | $-1,340 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Earthlink Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Ebay Inc | EBAY | US | E-Commerce/Services | 2,953,273 | Sold Some | -600,161 | -16.88 % | $66,596,306 | $68,486,401 | $1,890,095 | 2.83 % | $-384,103 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Ebay Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nash Finch Co | NAFC | US | Food-Wholesale/Distrib | 0 | Sold All | -800 | -100 % | - | - | - | 13.71 % | $-3,168 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Nash Finch Co |
| 2009-11-04 | 2009-08-31 | N-CSRS | Netapp Inc | NTAP | US | Computers-Memory Devices | 0 | Sold All | -42,400 | -100 % | - | - | - | 11.46 % | $-134,408 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Netapp Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | J2 Global Communications Inc | JCOM | US | Internet Telephony | 0 | Sold All | -2,600 | -100 % | - | - | - | -1.11 % | $598 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of J2 Global Communications Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Jakks Pacific Inc | JAKK | US | Toys | 0 | Sold All | -1,400 | -100 % | - | - | - | 5.52 % | $-924 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Jakks Pacific Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Jos A Bank Clothiers Inc | JOSB | US | Retail-Apparel/Shoe | 0 | Sold All | -1,200 | -100 % | - | - | - | 0.45 % | $-228 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Jos A Bank Clothiers Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Kendle International Inc | KNDL | US | Research And Development | 0 | Sold All | -100 | -100 % | - | - | - | -0.48 % | $8 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Kendle International Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Kensey Nash Corp | KNSY | US | Medical Instruments | 0 | Sold All | -200 | -100 % | - | - | - | -2.48 % | $118 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Kensey Nash Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Kforce Inc | KFRC | US | Human Resources | 0 | Sold All | -2,100 | -100 % | - | - | - | 13.23 % | $-3,339 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Kforce Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Lhc Group Inc | LHCG | US | Medical-Outptnt/Home Med | 0 | Sold All | -700 | -100 % | - | - | - | 8.99 % | $-1,771 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Lhc Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Lam Research Corp | LRCX | US | Semiconductor Equipment | 0 | Sold All | -100 | -100 % | - | - | - | 3.00 % | $-100 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Lam Research Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Lancaster Colony Corp | LANC | US | Diversified Manufact Op | 0 | Sold All | -900 | -100 % | - | - | - | 1.62 % | $-702 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Lancaster Colony Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | 1st Source Corp | SRCE | US | Commer Banks-Central Us | 0 | Sold All | -800 | -100 % | - | - | - | 1.77 % | $-200 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of 1st Source Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Fiserv Inc | FISV | US | Data Processing/Mgmt | 0 | Sold All | -200 | -100 % | - | - | - | 3.10 % | $-288 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Fiserv Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Forrester Research Inc | FORR | US | Consulting Services | 0 | Sold All | -400 | -100 % | - | - | - | 0.60 % | $-60 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Forrester Research Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Lawson Software Inc | LWSN | US | Enterprise Software/Serv | 0 | Sold All | -315,347 | -100 % | - | - | - | 1.55 % | $-31,535 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Lawson Software Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Lifepoint Hospitals Inc | LPNT | US | Medical-Hospitals | 0 | Sold All | -2,300 | -100 % | - | - | - | 5.09 % | $-3,312 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Lifepoint Hospitals Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Lihir Gold Ltd | LIHR | US | Gold Mining | 0 | Sold All | -96,604 | -100 % | - | - | - | 7.31 % | $-216,393 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Lihir Gold Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Lincare Holdings Inc | LNCR | US | Medical-Outptnt/Home Med | 0 | Sold All | -11,800 | -100 % | - | - | - | 7.04 % | $-27,022 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Lincare Holdings Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Lincoln Electric Holdings Inc | LECO | US | Mach Tools And Rel Products | 0 | Sold All | -100 | -100 % | - | - | - | 1.33 % | $-68 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Lincoln Electric Holdings Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 0 | Sold All | -9,300 | -100 % | - | - | - | 2.09 % | $-5,115 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Linear Technology Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Lufkin Industries Inc | LUFK | US | Oil Field Mach And Equip | 0 | Sold All | -100 | -100 % | - | - | - | 3.40 % | $-195 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Lufkin Industries Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Steven Madden Ltd | SHOO | US | Footwear And Related Apparel | 0 | Sold All | -1,000 | -100 % | - | - | - | 2.16 % | $-800 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Steven Madden Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 0 | Sold All | -17,600 | -100 % | - | - | - | -4.28 % | $27,632 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Hansen Natural Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Harleysville Group Inc | HGIC | US | Property/Casualty Ins | 0 | Sold All | -800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Harleysville Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Healthways Inc | HWAY | US | Phys Practice Mgmnt | 0 | Sold All | -300 | -100 % | - | - | - | 7.94 % | $-375 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Healthways Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Heartland Express Inc | HTLD | US | Transport-Truck | 0 | Sold All | -400 | -100 % | - | - | - | 10.40 % | $-556 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Heartland Express Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Dionex Corp | DNEX | US | Instruments-Scientific | 0 | Sold All | -100 | -100 % | - | - | - | 4.32 % | $-287 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Dionex Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Dress Barn Inc | DBRN | US | Retail-Apparel/Shoe | 0 | Sold All | -1,200 | -100 % | - | - | - | 12.00 % | $-2,640 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Dress Barn Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Dynamic Materials Corp | BOOM | US | Metal Processors And Fabrica | 0 | Sold All | -200 | -100 % | - | - | - | 3.31 % | $-128 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Dynamic Materials Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hot Topic Inc | HOTT | US | Retail-Apparel/Shoe | 0 | Sold All | -2,500 | -100 % | - | - | - | -22.25 % | $4,150 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Hot Topic Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -84,900 | -100 % | - | - | - | 2.93 % | $-32,262 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Hudson City Bancorp Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Jb Hunt Transport Services Inc | JBHT | US | Transport-Truck | 100 | Sold Some | -38,300 | -99.73 % | $3,152 | $3,222 | $70 | 2.22 % | $-26,810 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Jb Hunt Transport Services Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Huntington Bancshares Incoh | HBAN | US | Super-Regional Banks-Us | 0 | Sold All | -8,300 | -100 % | - | - | - | 3.79 % | $-1,162 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Huntington Bancshares Incoh |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sei Investments Co | SEIC | US | Data Processing/Mgmt | 0 | Sold All | -20,600 | -100 % | - | - | - | 0.73 % | $-2,678 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Sei Investments Co |
| 2009-11-04 | 2009-08-31 | N-CSRS | Svb Financial Group | SIVB | US | Commer Banks-Western Us | 0 | Sold All | -200 | -100 % | - | - | - | -5.95 % | $486 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Svb Financial Group |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 0 | Sold All | -14,100 | -100 % | - | - | - | 8.34 % | $-14,100 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Nvidia Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nutrisystem Inc | NTRI | US | E-Commerce/Products | 0 | Sold All | -2,300 | -100 % | - | - | - | 4.51 % | $-2,254 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Nutrisystem Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Odyssey Healthcare Inc | ODSY | US | Medical-Outptnt/Home Med | 0 | Sold All | -1,800 | -100 % | - | - | - | 7.76 % | $-1,944 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Odyssey Healthcare Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Old Dominion Freight Line Inc | ODFL | US | Transport-Truck | 300 | Sold Some | -400 | -57.14 % | $7,296 | $8,334 | $1,038 | 14.22 % | $-1,384 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Old Dominion Freight Line Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | On Semiconductor Corp | ONNN | US | Electronic Compo-Semicon | 0 | Sold All | -1,100 | -100 % | - | - | - | 15.08 % | $-1,133 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of On Semiconductor Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Opnet Technologies Inc | OPNT | US | Enterprise Software/Serv | 0 | Sold All | -100 | -100 % | - | - | - | 2.62 % | $-27 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Opnet Technologies Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Oracle Corp | ORCL | US | Enterprise Software/Serv | 31,271,000 | Sold Some | -2,922,200 | -8.54 % | $653,563,900 | $700,157,690 | $46,593,790 | 7.12 % | $-4,354,078 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Oracle Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Optionsxpress Holdings Inc | OXPS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -400 | -100 % | - | - | - | 6.78 % | $-412 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Optionsxpress Holdings Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 0 | Sold All | -44,300 | -100 % | - | - | - | 4.61 % | $-76,196 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Oreilly Automotive Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Pdl Biopharma Inc | PDLI | US | Medical-Biomedical/Gene | 0 | Sold All | -99,900 | -100 % | - | - | - | -2.79 % | $22,977 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Pdl Biopharma Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Pf Changs China Bistro Inc | PFCB | US | Retail-Restaurants | 0 | Sold All | -200 | -100 % | - | - | - | 0.35 % | $-22 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Pf Changs China Bistro Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Pmc - Sierra Inc | PMCS | US | Electronic Compo-Semicon | 0 | Sold All | -2,000 | -100 % | - | - | - | -3.57 % | $620 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Pmc - Sierra Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Pss World Medical Inc | PSSI | US | Medical Products | 0 | Sold All | -2,700 | -100 % | - | - | - | -0.83 % | $459 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Pss World Medical Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Pacer International Inc | PACR | US | Transport-Services | 300 | Sold Some | -300 | -50.00 % | $1,218 | $939 | $-279 | -22.90 % | $279 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Pacer International Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Palm Inc | PALM | US | Computers | 0 | Sold All | -200 | -100 % | - | - | - | 7.09 % | $-154 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Palm Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Pantry Incthe | PTRY | US | Retail-Convenience Store | 0 | Sold All | -1,400 | -100 % | - | - | - | 4.27 % | $-854 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Pantry Incthe |
| 2009-11-04 | 2009-08-31 | N-CSRS | Papa Johns International Inc | PZZA | US | Retail-Restaurants | 0 | Sold All | -1,200 | -100 % | - | - | - | -4.44 % | $1,224 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Papa Johns International Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Parametric Technology Corp | PMTC | US | Computer Aided Design | 0 | Sold All | -1,500 | -100 % | - | - | - | 2.94 % | $-660 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Parametric Technology Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Parexel International Corp | PRXL | US | Research And Development | 0 | Sold All | -600 | -100 % | - | - | - | 7.07 % | $-504 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Parexel International Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Patterson Cos Inc | PDCO | US | Dental Supplies And Equip | 0 | Sold All | -22,300 | -100 % | - | - | - | 2.86 % | $-16,279 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Patterson Cos Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 0 | Sold All | -84,400 | -100 % | - | - | - | -2.98 % | $39,668 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Patterson-Uti Energy Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Matrixx Initiatives Inc | MTXX | US | Drug Delivery Systems | 0 | Sold All | -500 | -100 % | - | - | - | -10.16 % | $215 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Matrixx Initiatives Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Medicines Cothe | MDCO | US | Therapeutics | 0 | Sold All | -800 | -100 % | - | - | - | -3.30 % | $200 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Medicines Cothe |
| 2009-11-04 | 2009-08-31 | N-CSRS | Merit Medical Systems Inc | MMSI | US | Disposable Medical Prod | 0 | Sold All | -1,200 | -100 % | - | - | - | 2.47 % | $-492 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Merit Medical Systems Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Micrel Inc | MCRL | US | Semicon Compo-Intg Circu | 0 | Sold All | -1,400 | -100 % | - | - | - | 3.11 % | $-308 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Micrel Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Microsoft Corp | MSFT | US | Applications Software | 29,669,000 | Sold Some | -4,420,600 | -12.96 % | $832,512,140 | $883,542,820 | $51,030,680 | 6.12 % | $-7,603,432 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Microsemi Corp | MSCC | US | Electronic Compo-Semicon | 0 | Sold All | -600 | -100 % | - | - | - | 16.69 % | $-1,332 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Microsemi Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Herman Miller Inc | MLHR | US | Office Furnishings-Orig | 0 | Sold All | -200 | -100 % | - | - | - | -0.90 % | $28 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Herman Miller Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hibbett Sports Inc | HIBB | US | Retail-Sporting Goods | 0 | Sold All | -800 | -100 % | - | - | - | 1.11 % | $-168 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Hibbett Sports Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hittite Microwave Corp | HITT | US | Semicon Compo-Intg Circu | 0 | Sold All | -200 | -100 % | - | - | - | 2.06 % | $-154 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Hittite Microwave Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Trico Bancshares | TCBK | US | Commer Banks-Western Us | 0 | Sold All | -600 | -100 % | - | - | - | 8.45 % | $-750 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Trico Bancshares |
| 2009-11-04 | 2009-08-31 | N-CSRS | Safety Insurance Group Inc | SAFT | US | Property/Casualty Ins | 0 | Sold All | -800 | -100 % | - | - | - | 4.67 % | $-1,272 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Safety Insurance Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sanderson Farms Inc | SAFM | US | Poultry | 0 | Sold All | -100 | -100 % | - | - | - | 3.36 % | $-127 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Sanderson Farms Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sandisk Corp | SNDK | US | Computers-Memory Devices | 0 | Sold All | -10,900 | -100 % | - | - | - | -1.80 % | $4,033 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Sandisk Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Scansource Inc | SCSC | US | Distribution/Wholesale | 0 | Sold All | -200 | -100 % | - | - | - | -1.12 % | $56 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Scansource Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | School Specialty Inc | SCHS | US | Retail-Office Supplies | 0 | Sold All | -600 | -100 % | - | - | - | 8.59 % | $-1,098 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of School Specialty Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sears Holdings Corp | SHLD | US | Retail-Major Dept Store | 0 | Sold All | -21,100 | -100 % | - | - | - | 7.09 % | $-101,913 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Sears Holdings Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Shenandoah Telecommunications Co | SHEN | US | Telephone-Integrated | 0 | Sold All | -700 | -100 % | - | - | - | 3.13 % | $-357 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Shenandoah Telecommunications Co |
| 2009-11-04 | 2009-08-31 | N-CSRS | Silicon Laboratories Inc | SLAB | US | Electronic Compo-Semicon | 0 | Sold All | -300 | -100 % | - | - | - | 2.14 % | $-267 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Silicon Laboratories Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Silgan Holdings Inc | SLGN | US | Containers-Metal/Glass | 0 | Sold All | -100 | -100 % | - | - | - | 0.89 % | $-49 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Silgan Holdings Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Silicon Image Inc | SIMG | US | Electronic Compo-Semicon | 0 | Sold All | -2,600 | -100 % | - | - | - | 4.26 % | $-234 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Silicon Image Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Ch Energy Group Inc | CHG | US | Electric-Integrated | 0 | Sold All | -300 | -100 % | - | - | - | -1.55 % | $195 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Ch Energy Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Staples Inc | SPLS | US | Retail-Office Supplies | 0 | Sold All | -178,300 | -100 % | - | - | - | 4.66 % | $-180,083 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Staples Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Pegasystems Inc | PEGA | US | Data Processing/Mgmt | 0 | Sold All | -600 | -100 % | - | - | - | 10.99 % | $-1,830 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Pegasystems Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Penn National Gaming Inc | PENN | US | Racetracks | 0 | Sold All | -4,900 | -100 % | - | - | - | -1.38 % | $1,911 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Penn National Gaming Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Petmed Express Inc | PETS | US | Veterinary Products | 0 | Sold All | -700 | -100 % | - | - | - | 3.69 % | $-406 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Petmed Express Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Petroleum Development Corp | PETD | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -100 | -100 % | - | - | - | 7.74 % | $-133 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Petroleum Development Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Petsmart Inc | PETM | US | Retail-Pet Food And Supplies | 0 | Sold All | -77,900 | -100 % | - | - | - | 8.88 % | $-164,369 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Petsmart Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Pharmaceutical Product Development Inc | PPDI | US | Research And Development | 0 | Sold All | -100 | -100 % | - | - | - | 0.52 % | $-11 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Pharmaceutical Product Development Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -100 | -100 % | - | - | - | 0.48 % | $-24 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of T Rowe Price Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Wells Fargo And Co | WFC | US | Unknown | 0 | Sold All | -213,600 | -100 % | - | - | - | 5.59 % | $-320,400 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Wells Fargo And Co |
| 2009-11-04 | 2009-08-31 | N-CSRS | Trustmark Corp | TRMK | US | Commer Banks-Southern Us | 0 | Sold All | -1,900 | -100 % | - | - | - | 3.93 % | $-1,368 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Trustmark Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Ii-Vi Inc | IIVI | US | Lasers-Syst/Components | 0 | Sold All | -500 | -100 % | - | - | - | 7.05 % | $-945 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Ii-Vi Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Usa Truck Inc | USAK | US | Transport-Truck | 0 | Sold All | -400 | -100 % | - | - | - | 2.29 % | $-100 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Usa Truck Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Usana Health Sciences Inc | USNA | US | Vitamins And Nutrition Prod | 0 | Sold All | -900 | -100 % | - | - | - | 7.27 % | $-1,917 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Usana Health Sciences Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Usa Mobility Inc | USMO | US | Telecom Services | 0 | Sold All | -1,200 | -100 % | - | - | - | -4.40 % | $564 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Usa Mobility Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Umpqua Holdings Corp | UMPQ | US | Commer Banks-Western Us | 0 | Sold All | -1,400 | -100 % | - | - | - | 11.56 % | $-1,554 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Umpqua Holdings Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 0 | Sold All | -3,600 | -100 % | - | - | - | 5.93 % | $-3,816 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Qlogic Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Quality Systems Inc | QSII | US | Medical Information Sys | 0 | Sold All | -500 | -100 % | - | - | - | 3.37 % | $-1,005 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Quality Systems Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Quest Software Inc | QSFT | US | Applications Software | 0 | Sold All | -2,300 | -100 % | - | - | - | -3.68 % | $1,495 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Quest Software Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Radiant Systems Inc | RADS | US | Computers-Integrated Sys | 0 | Sold All | -400 | -100 % | - | - | - | -4.69 % | $200 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Radiant Systems Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Intuit Inc | INTU | US | Applications Software | 0 | Sold All | -18,000 | -100 % | - | - | - | 4.12 % | $-21,600 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Intuit Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Cvscaremark Corp | CVS | US | Retail-Drug Store | 0 | Sold All | -120,600 | -100 % | - | - | - | -14.02 % | $611,442 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Cvscaremark Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Abraxis Bioscience Inc | ABII | US | Medical-Biomedical/Gene | 0 | Sold All | -100 | -100 % | - | - | - | -0.05 % | $2 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Abraxis Bioscience Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Inverness Medical Innovations Inc | IMA | US | Diagnostic Kits | 0 | Sold All | -5,200 | -100 % | - | - | - | 8.52 % | $-17,160 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Inverness Medical Innovations Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | World Acceptance Corp | WRLD | US | Finance-Consumer Loans | 0 | Sold All | -1,000 | -100 % | - | - | - | 9.92 % | $-2,540 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of World Acceptance Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 0 | Sold All | -78,600 | -100 % | - | - | - | 4.09 % | $-69,954 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Xilinx Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Fmc Corp | FMC | US | Chemicals-Diversified | 0 | Sold All | -13,200 | -100 % | - | - | - | 9.66 % | $-65,736 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Fmc Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hj Heinz Co | HNZ | BE | Food-Misc/Diversified | 0 | Sold All | -498,700 | -100 % | - | - | - | 3.85 % | $-777,972 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Hj Heinz Co |
| 2009-11-04 | 2009-08-31 | N-CSRS | Zenith National Insurance Corp | ZNT | US | Property/Casualty Ins | 0 | Sold All | -1,300 | -100 % | - | - | - | 3.69 % | $-1,326 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Zenith National Insurance Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Universal Electronics Inc | UEIC | US | Audio/Video Products | 0 | Sold All | -300 | -100 % | - | - | - | 11.01 % | $-663 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Universal Electronics Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Universal Forest Products Inc | UFPI | US | Bldg Prod-Wood | 0 | Sold All | -400 | -100 % | - | - | - | -0.84 % | $124 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Universal Forest Products Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 0 | Sold All | -58,200 | -100 % | - | - | - | -0.18 % | $3,492 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Urban Outfitters Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Pearson Plc | PSO | GB | Multimedia | 0 | Sold All | -84,929 | -100 % | - | - | - | 2.10 % | $-24,629 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Pearson Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Prudential Financial Inc | PRU | US | Life/Health Insurance | 0 | Sold All | -300 | -100 % | - | - | - | 4.53 % | $-633 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Prudential Financial Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sykes Enterprises Inc | SYKE | US | Computer Services | 0 | Sold All | -900 | -100 % | - | - | - | 1.71 % | $-387 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Sykes Enterprises Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Symantec Corp | SYMC | US | Internet Security | 0 | Sold All | -248,100 | -100 % | - | - | - | 3.71 % | $-158,784 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Symantec Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Synaptics Inc | SYNA | US | Computers-Peripher Equip | 0 | Sold All | -500 | -100 % | - | - | - | 4.72 % | $-565 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Synaptics Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Syntel Inc | SYNT | US | Computer Services | 0 | Sold All | -800 | -100 % | - | - | - | 8.95 % | $-2,632 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Syntel Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | T-3 Energy Services Inc | TTES | US | Oil Field Mach And Equip | 0 | Sold All | -100 | -100 % | - | - | - | 11.48 % | $-240 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of T-3 Energy Services Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Tibco Software Inc | TIBX | US | Internet Infrastr Sftwr | 0 | Sold All | -4,300 | -100 % | - | - | - | 1.02 % | $-387 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Tibco Software Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Ao Smith Corp | AOS | US | Diversified Manufact Op | 0 | Sold All | -1,100 | -100 % | - | - | - | 2.79 % | $-1,243 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Ao Smith Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | 3m Co | MMM | US | Diversified Manufact Op | 0 | Sold All | -2,423,400 | -100 % | - | - | - | 4.29 % | $-7,706,412 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of 3m Co |
| 2009-11-04 | 2009-08-31 | N-CSRS | Usec Inc | USU | US | Non-Ferrous Metals | 0 | Sold All | -600 | -100 % | - | - | - | 3.22 % | $-72 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Usec Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 0 | Sold All | -100 | -100 % | - | - | - | 12.44 % | $-242 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Suntrust Banks Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Noven Pharmaceuticals Inc | NOVN | US | Drug Delivery Systems | 0 | Sold All | -300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Noven Pharmaceuticals Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Varian Inc | VARI | US | Instruments-Scientific | 0 | Sold All | -200 | -100 % | - | - | - | -0.60 % | $62 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Varian Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Valhi Inc | VHI | US | Chemicals-Specialty | 0 | Sold All | -100 | -100 % | - | - | - | 8.86 % | $-84 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Valhi Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Valeant Pharmaceuticals International | VRX | US | Medical-Drugs | 0 | Sold All | -2,300 | -100 % | - | - | - | 7.88 % | $-5,658 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-11-04 | 2009-08-31 | N-CSRS | Valmont Industries Inc | VMI | US | Steel Pipe And Tube | 0 | Sold All | -200 | -100 % | - | - | - | 2.15 % | $-322 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Valmont Industries Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Valspar Corp | VAL | US | Coatings/Paint | 0 | Sold All | -4,600 | -100 % | - | - | - | 6.42 % | $-7,636 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Valspar Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | W And T Offshore Inc | WTI | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -800 | -100 % | - | - | - | -14.43 % | $1,368 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of W And T Offshore Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Wgl Holdings Inc | WGL | US | Gas-Distribution | 0 | Sold All | -1,000 | -100 % | - | - | - | -4.88 % | $1,610 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Wgl Holdings Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Wabtec Corp | WAB | US | Machinery-General Indust | 0 | Sold All | -1,300 | -100 % | - | - | - | 6.77 % | $-3,341 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Wabtec Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 0 | Sold All | -13,576,900 | -100 % | - | - | - | 8.25 % | $-56,479,904 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Wal-Mart Stores Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 0 | Sold All | -9,256,100 | -100 % | - | - | - | 4.69 % | $-31,007,935 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Exxon Mobil Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 0 | Sold All | -8,500 | -100 % | - | - | - | 4.60 % | $-28,900 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of L-3 Communications Holdings Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Integrys Energy Group Inc | TEG | US | Electric-Integrated | 0 | Sold All | -6,300 | -100 % | - | - | - | 9.97 % | $-21,924 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Integrys Energy Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Pg And E Corp | PCG | US | Electric-Integrated | 142,600 | Added More | 21,200 | 17.46 % | $5,830,914 | $5,922,178 | $91,264 | 1.56 % | $13,568 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Pg And E Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Polo Ralph Lauren Corp | RL | US | Retail-Apparel/Shoe | 0 | Sold All | -27,600 | -100 % | - | - | - | 4.52 % | $-94,116 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Radioshack Corp | RSH | US | Retail-Consumer Electron | 0 | Sold All | -6,000 | -100 % | - | - | - | 9.55 % | $-9,840 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Radioshack Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Red Hat Inc | RHT | US | Applications Software | 0 | Sold All | -29,900 | -100 % | - | - | - | 2.91 % | $-23,621 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Red Hat Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Reinsurance Group Of America Inc | RGA | US | Life/Health Insurance | 0 | Sold All | -1,700 | -100 % | - | - | - | 1.39 % | $-1,088 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Repsol Ypf Sa | REP | US | Oil Comp-Integrated | 0 | Sold All | -101,414 | -100 % | - | - | - | 2.60 % | $-70,990 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Repsol Ypf Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Haverty Furniture Cos Inc | HVT | US | Retail-Home Furnishings | 0 | Sold All | -1,100 | -100 % | - | - | - | 1.73 % | $-220 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Haverty Furniture Cos Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Dean Foods Co | DF | US | Food-Dairy Products | 0 | Sold All | -57,200 | -100 % | - | - | - | -5.56 % | $53,768 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Dean Foods Co |
| 2009-11-04 | 2009-08-31 | N-CSRS | Del Monte Foods Co | DLM | US | Food-Canned | 0 | Sold All | -8,700 | -100 % | - | - | - | 0.55 % | $-522 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Del Monte Foods Co |
| 2009-11-04 | 2009-08-31 | N-CSRS | Deluxe Corp | DLX | US | Commercial Serv-Finance | 0 | Sold All | -1,800 | -100 % | - | - | - | -7.41 % | $1,908 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Deluxe Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Knoll Inc | KNL | US | Office Furnishings-Orig | 0 | Sold All | -2,100 | -100 % | - | - | - | 2.27 % | $-441 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Knoll Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 0 | Sold All | -119,800 | -100 % | - | - | - | 18.63 % | $-528,318 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Dow Chemical Cothe |
| 2009-11-04 | 2009-08-31 | N-CSRS | Alliance Data Systems Corp | ADS | US | Commercial Services | 0 | Sold All | -23,300 | -100 % | - | - | - | 5.62 % | $-74,327 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Alliance Data Systems Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | First American Corp | FAF | US | Unknown | 0 | Sold All | -19,600 | -100 % | - | - | - | 4.17 % | $-25,676 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of First American Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Allstate Corpthe | ALL | US | Multi-Line Insurance | 0 | Sold All | -277,200 | -100 % | - | - | - | -2.53 % | $207,900 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Allstate Corpthe |
| 2009-11-04 | 2009-08-31 | N-CSRS | Platinum Underwriters Holdings Ltd | PTP | BM | Reinsurance | 0 | Sold All | -2,400 | -100 % | - | - | - | 1.20 % | $-1,032 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Platinum Underwriters Holdings Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Axsys Technologies Inc | AXYS | US | Electronic Measur Instr | 0 | Sold All | -100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Axsys Technologies Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Caseys General Stores Inc | CASY | US | Retail-Convenience Store | 0 | Sold All | -1,800 | -100 % | - | - | - | -3.74 % | $2,142 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Caseys General Stores Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 0 | Sold All | -20,000 | -100 % | - | - | - | 7.19 % | $-73,200 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Celgene Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | First Niagara Financial Group Inc | FNFG | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -2,600 | -100 % | - | - | - | 6.08 % | $-1,976 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of First Niagara Financial Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 0 | Sold All | -100 | -100 % | - | - | - | -2.70 % | $138 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Genzyme Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gilead Sciences Inc | GILD | US | Therapeutics | 0 | Sold All | -613,000 | -100 % | - | - | - | 6.04 % | $-1,624,450 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Gilead Sciences Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Landstar System Inc | LSTR | US | Transport-Truck | 0 | Sold All | -300 | -100 % | - | - | - | 6.41 % | $-678 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Landstar System Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Martek Biosciences Corp | MATK | US | Medical-Biomedical/Gene | 0 | Sold All | -100 | -100 % | - | - | - | -3.98 % | $72 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Martek Biosciences Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Don Quijote Co Ltd | QJE.BE | JP | Retail-Discount | 0 | Sold All | -20,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Don Quijote Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nordson Corp | NDSN | US | Industrial Automat/Robot | 0 | Sold All | -200 | -100 % | - | - | - | 7.02 % | $-734 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Nordson Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Manhattan Associates Inc | MANH | US | Computer Services | 0 | Sold All | -500 | -100 % | - | - | - | 3.64 % | $-420 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Manhattan Associates Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Novell Inc | NOVL | US | Enterprise Software/Serv | 0 | Sold All | -330,400 | -100 % | - | - | - | -1.73 % | $23,128 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Novell Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Renaissance Learning Inc | RLRN | US | Educational Software | 0 | Sold All | -500 | -100 % | - | - | - | 9.82 % | $-480 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Renaissance Learning Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Rent-A-Center Inctx | RCII | US | Rental Auto/Equipment | 0 | Sold All | -3,400 | -100 % | - | - | - | -1.40 % | $884 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Rent-A-Center Inctx |
| 2009-11-04 | 2009-08-31 | N-CSRS | Republic Airways Holdings Inc | RJET | US | Airlines | 0 | Sold All | -1,400 | -100 % | - | - | - | -12.31 % | $1,386 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Republic Airways Holdings Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Resources Connection Inc | RECN | US | Human Resources | 0 | Sold All | -700 | -100 % | - | - | - | 12.62 % | $-1,547 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Resources Connection Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Aaon Inc | AAON | US | Bldg Prod-Air And Heating | 0 | Sold All | -500 | -100 % | - | - | - | 4.51 % | $-425 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Aaon Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Abaxis Inc | ABAX | US | Medical Instruments | 0 | Sold All | -200 | -100 % | - | - | - | -1.91 % | $88 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Abaxis Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Whiting Petroleum Corp | WLL | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -500 | -100 % | - | - | - | 3.05 % | $-910 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Whiting Petroleum Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Xcel Energy Inc | XEL | US | Electric-Integrated | 9,900 | No Change | 0 | 0 % | $185,724 | $198,297 | $12,573 | 6.76 % | $0 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Xcel Energy Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 0 | Sold All | -91,580 | -100 % | - | - | - | 1.00 % | $-89,748 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Burlington Northern Santa Fe Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 0 | Sold All | -100 | -100 % | - | - | - | 3.09 % | $-115 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Capital One Financial Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Frontline Ltd | FRO | BM | Transport-Marine | 0 | Sold All | -15,944 | -100 % | - | - | - | 15.37 % | $-57,877 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Frontline Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Tower Group Inc | TWGP | DK | Property/Casualty Ins | 0 | Sold All | -100 | -100 % | - | - | - | 2.24 % | $-54 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Tower Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Holly Corp | HOC | US | Oil Refining And Marketing | 0 | Sold All | -400 | -100 % | - | - | - | -8.48 % | $972 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Holly Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Columbia Sportswear Co | COLM | US | Retail-Apparel/Shoe | 0 | Sold All | -1,500 | -100 % | - | - | - | 3.58 % | $-2,040 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Columbia Sportswear Co |
| 2009-11-04 | 2009-08-31 | N-CSRS | Commerce Bancshares Inckansas City Mo | CBSH | US | Commer Banks-Central Us | 0 | Sold All | -5,100 | -100 % | - | - | - | 6.62 % | $-12,801 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Commerce Bancshares Inckansas City Mo |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hershey Cothe | HSY | US | Food-Confectionery | 0 | Sold All | -594,300 | -100 % | - | - | - | -0.37 % | $83,202 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Hershey Cothe |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hewlett-Packard Co | HPQ | US | Computers | 1,022,900 | Sold Some | -19,600 | -1.88 % | $48,853,704 | $50,960,878 | $2,107,174 | 4.31 % | $-40,376 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Hewlett-Packard Co |
| 2009-11-04 | 2009-08-31 | N-CSRS | Horace Mann Educators Corp | HMN | US | Multi-Line Insurance | 0 | Sold All | -700 | -100 % | - | - | - | 3.81 % | $-322 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Horace Mann Educators Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Emcor Group Inc | EME | US | Engineering/R And D Services | 0 | Sold All | -2,200 | -100 % | - | - | - | 5.29 % | $-2,772 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Emcor Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Encore Acquisition Co | EAC | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -200 | -100 % | - | - | - | -1.36 % | $124 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Encore Acquisition Co |
| 2009-11-04 | 2009-08-31 | N-CSRS | Energizer Holdings Inc | ENR | US | Batteries/Battery Sys | 0 | Sold All | -500 | -100 % | - | - | - | 5.71 % | $-1,560 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Energizer Holdings Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Blyth Inc | BTH | US | Consumer Products-Misc | 0 | Sold All | -200 | -100 % | - | - | - | 0.39 % | $-28 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Blyth Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Fedex Corp | FDX | US | Transport-Services | 0 | Sold All | -100 | -100 % | - | - | - | 13.11 % | $-956 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Fedex Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Fidelity National Information Services Inc | FIS | US | Data Processing/Mgmt | 0 | Sold All | -13,400 | -100 % | - | - | - | 5.52 % | $-16,214 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Fidelity National Information Services Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Financial Federal Corp | FIF | US | Finance-Leasing Compan | 0 | Sold All | -1,000 | -100 % | - | - | - | -1.21 % | $250 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Financial Federal Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 0 | Sold All | -4,600 | -100 % | - | - | - | 5.37 % | $-2,990 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of First Horizon National Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Flowers Foods Inc | FLO | US | Food-Baking | 0 | Sold All | -9,000 | -100 % | - | - | - | -1.91 % | $4,050 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Flowers Foods Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Ensco International Inc | ESV | US | Oil And Gas Drilling | 0 | Sold All | -35,500 | -100 % | - | - | - | -3.61 % | $60,705 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Ensco International Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Edwards Lifesciences Corp | EW | US | Medical Instruments | 0 | Sold All | -26,400 | -100 % | - | - | - | 3.65 % | $-75,504 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Edwards Lifesciences Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Myriad Genetics Inc | MYGN | US | Medical-Biomedical/Gene | 0 | Sold All | -33,800 | -100 % | - | - | - | -5.36 % | $44,954 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Myriad Genetics Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Plexus Corp | PLXS | US | Electronic Compo-Misc | 0 | Sold All | -200 | -100 % | - | - | - | 7.39 % | $-370 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Plexus Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Pool Corp | POOL | US | Distribution/Wholesale | 0 | Sold All | -1,900 | -100 % | - | - | - | 0.46 % | $-171 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Pool Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Calgon Carbon Corp | CCC | US | Alternative Waste Tech | 0 | Sold All | -400 | -100 % | - | - | - | -7.56 % | $460 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Calgon Carbon Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Campbell Soup Co | CPB | US | Food-Misc/Diversified | 0 | Sold All | -161,300 | -100 % | - | - | - | 7.71 % | $-393,572 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Campbell Soup Co |
| 2009-11-04 | 2009-08-31 | N-CSRS | Carbo Ceramics Inc | CRR | US | Oil Field Mach And Equip | 0 |
RSS feed for Gmo Trust - Gmo Value Fund