| 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 | Banco Santander Sa | STD | US | Commer Banks Non-Us | 0 | Sold All | -678,726 | -100 % | - | - | - | 8.20 % | $-895,918 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Banco Santander Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 0 | Sold All | -1,855,131 | -100 % | - | - | - | 10.83 % | $-11,149,337 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 773,690 | New Holding | 773,690 | 100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Standard Chartered Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Iberdrola Sa | IBDSF.OB | US | Electric-Integrated | 0 | Sold All | -988,129 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Iberdrola Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Home Retail Group Plc | HMRLF.OB | DE | Retail-Major Dept Store | 0 | Sold All | -1,966,803 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity 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 | -456,639 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity 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 | -197,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity 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 | -1,878,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Obayashi Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Koninklijke Ahold Nv | AHONY.OB | DE | Food-Retail | 0 | Sold All | -1,045,532 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Koninklijke Ahold Nv |
| 2009-11-04 | 2009-08-31 | N-CSRS | Autonomy Corp Plc | AUTNF.OB | GB | Enterprise Software/Serv | 0 | Sold All | -468,760 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Autonomy Corp Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Dsg International Plc | DSITY.OB | VG | Retail-Consumer Electron | 0 | Sold All | -12,064,933 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Dsg International Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hang Seng Bank Ltd | HSNGY.OB | US | Commer Banks Non-Us | 0 | Sold All | -642,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Hang Seng Bank Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Woolworths Ltd | WOLWF.OB | US | Food-Retail | 0 | Sold All | -495,796 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Woolworths Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Yue Yuen Industrial Holdings Ltd | YUEIF.OB | BM | Athletic Footwear | 0 | Sold All | -1,885,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Yue Yuen Industrial Holdings Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | London Stock Exchange Group Plc | LDNXF.OB | GB | Finance-Other Services | 0 | Sold All | -570,490 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of London Stock Exchange Group Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Bnp Paribas | BNPQF.OB | FR | Commer Banks Non-Us | 0 | Sold All | -771,598 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Bnp Paribas |
| 2009-11-04 | 2009-08-31 | N-CSRS | Bridgestone Corp | BRDCY.OB | JP | Rubber-Tires | 0 | Sold All | -304,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity 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 | -4,474,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Mitsubishi Heavy Industries Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | National Australia Bank Ltd | NABZY.OB | AU | Commer Banks Non-Us | 0 | Sold All | -466,103 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of National Australia Bank Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 0 | Sold All | -2,485,765 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Nestle Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Fosters Group Ltd | FBRWY.OB | AU | Brewery | 0 | Sold All | -2,851,553 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Fosters Group Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Fortum Oyj | FOJCF.OB | DE | Electric-Integrated | 0 | Sold All | -123,115 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Fortum Oyj |
| 2009-11-04 | 2009-08-31 | N-CSRS | Ricoh Co Ltd | RICOY.OB | JP | Office Automation And Equip | 0 | Sold All | -516,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Ricoh Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Fuji Heavy Industries Ltd | FUJHY.OB | JP | Auto-Cars/Light Trucks | 0 | Sold All | -3,317,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity 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 | -230,957 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Roche Holding Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Rwe Ag | RWEOY.OB | DE | Electric-Integrated | 0 | Sold All | -84,624 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Rwe Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Xstrata Plc | XSRAF.OB | GB | Diversified Minerals | 1,050,580 | New Holding | 1,050,580 | 100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Xstrata Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Softbank Corp | SFTBF.OB | JP | Telephone-Integrated | 0 | Sold All | -318,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Softbank Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Air Liquide | AIQUY.OB | US | Industrial Gases | 0 | Sold All | -133,484 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Air Liquide |
| 2009-11-04 | 2009-08-31 | N-CSRS | Vestas Wind Systems As | VWDRY.OB | DK | Energy-Alternate Sources | 0 | Sold All | -157,338 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Vestas Wind Systems As |
| 2009-11-04 | 2009-08-31 | N-CSRS | Stockland | STKAF.OB | US | Reits-Diversified | 0 | Sold All | -3,357,280 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity 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 | -650,743 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Woodside Petroleum Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Ladbrokes Plc | LDBKY.OB | GB | Non-Hotel Gambling | 0 | Sold All | -1,721,764 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Ladbrokes Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Incitec Pivot Ltd | ICPVF.OB | AU | Agricultural Chemicals | 0 | Sold All | -1,526,249 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Incitec Pivot Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Seiko Epson Corp | SEKEY.OB | JP | Office Automation And Equip | 0 | Sold All | -418,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Seiko Epson Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Singapore Telecommunications Ltd | SGAPY.OB | US | Telecom Services | 0 | Sold All | -9,990,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity 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 | -105,742 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Loreal Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Ks Ag | KUNAF.OB | DE | Chemicals-Diversified | 0 | Sold All | -337,004 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Ks Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Basf Se | BASFY.OB | DE | Chemicals-Diversified | 0 | Sold All | -172,335 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Basf Se |
| 2009-11-04 | 2009-08-31 | N-CSRS | Reckitt Benckiser Group Plc | RBGPF.OB | GB | Soap And Cleaning Prepar | 634,872 | Added More | 26,920 | 4.42 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity 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 | -71,879 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity 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 | -464,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of National Bank Of Canada |
| 2009-11-04 | 2009-08-31 | N-CSRS | United Overseas Bank Ltd | UOVEF.OB | US | Commer Banks Non-Us | 0 | Sold All | -1,259,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity 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 | -3,514,221 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity 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 | -260,769 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Peugeot Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Newcrest Mining Ltd | NCMGF.PK | US | Gold Mining | 0 | Sold All | -126,401 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity 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 | -219,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity 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 | -792,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Kao Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Provident Financial Plc | FPLPF.PK | DE | Finance-Consumer Loans | 220,843 | Sold Some | -17,337 | -7.27 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Provident Financial Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Marubeni Corp | MARUF.PK | US | Import/Export | 0 | Sold All | -2,672,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Marubeni Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Mazda Motor Corp | MZDAF.PK | JP | Auto-Cars/Light Trucks | 0 | Sold All | -4,810,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Mazda Motor Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Mitsubishi Corp | MSBHF.PK | US | Import/Export | 0 | Sold All | -1,103,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Mitsubishi Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Salzgitter Ag | SZGPF.PK | DE | Steel-Producers | 0 | Sold All | -110,721 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Salzgitter Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 0 | Sold All | -1,720,563 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Telefonica Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sun Hung Kai Properties Ltd | SUHJF.PK | HK | Real Estate Oper/Develop | 0 | Sold All | -735,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Sun Hung Kai Properties Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sumco Corp | SUMCF.PK | JP | Electronic Compo-Semicon | 0 | Sold All | -763,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Sumco Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Adidas Ag | ADDDF.PK | US | Athletic Footwear | 0 | Sold All | -95,423 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Adidas Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Daiwabo Co Ltd | 3107.T | JP | Textile-Products | 0 | Sold All | -805,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Daiwabo Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Amec Plc | AMCBF.PK | GB | Building And Construct-Misc | 0 | Sold All | -1,018,529 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Amec Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Bae Systems Plc | BAESF.PK | GB | Aerospace/Defense | 0 | Sold All | -605,978 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity 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 | -1,391,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity 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 | -1,089,814 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Australia And New Zealand Banking Group Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nippon Denko Co Ltd | 5563.T | JP | Metal-Diversified | 0 | Sold All | -598,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Nippon Denko Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Bulgari Spa | BULIF.PK | US | Retail-Jewelry | 0 | Sold All | -1,509,860 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Bulgari Spa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Bluescope Steel Ltd | BLSFF.PK | AU | Steel-Producers | 0 | Sold All | -2,527,740 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Bluescope Steel Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Synthes Inc | SRH1.BE | CH | Medical Products | 0 | Sold All | -117,703 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Synthes Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Bayerische Motoren Werke Ag | BYMOF.PK | DE | Auto-Cars/Light Trucks | 0 | Sold All | -237,224 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity 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 | -3,328,028 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity 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 | -575,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity 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 | -131,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity 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 | -2,516,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Daikyo Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Capita Group Plcthe | CTAGF.PK | GB | Human Resources | 0 | Sold All | -1,003,528 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Capita Group Plcthe |
| 2009-11-04 | 2009-08-31 | N-CSRS | Centrica Plc | CPYYF.PK | US | Gas-Distribution | 0 | Sold All | -1,015,724 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity 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 | -118,732 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Demag Cranes Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 0 | Sold All | -588,506 | -100 % | - | - | - | -4.07 % | $176,552 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of National Bank Of Greece Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Familymart Co Ltd | FYRTF.PK | JP | Retail-Convenience Store | 0 | Sold All | -368,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity 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 | -2,670,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Kawasaki Kisen Kaisha Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hongkong Electric Holdings | HGKGF.PK | US | Electric-Integrated | 0 | Sold All | -3,124,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Hongkong Electric Holdings |
| 2009-11-04 | 2009-08-31 | N-CSRS | Lancashire Holdings Ltd | LCSHF.PK | BM | Property/Casualty Ins | 0 | Sold All | -272,848 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Lancashire Holdings Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Matsui Securities Co Ltd | MAUSF.PK | US | Internet Brokers | 0 | Sold All | -830,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Matsui Securities Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nippon Oil Corp | NPOIF.PK | JP | Oil Refining And Marketing | 0 | Sold All | -2,965,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Nippon Oil Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nippon Sheet Glass Co Ltd | NPSGF.PK | JP | Bldg Prod-Doors And Windows | 0 | Sold All | -1,559,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Nippon Sheet Glass Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Origin Energy Ltd | OGFGF.PK | AU | Oil Comp-Explor And Prodtn | 0 | Sold All | -719,427 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Origin Energy Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Michael Page International Plc | MPGPF.PK | GB | Human Resources | 0 | Sold All | -783,454 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Michael Page International Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Ono Pharmaceutical Co Ltd | OPHLF.PK | JP | Medical-Drugs | 0 | Sold All | -142,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Ono Pharmaceutical Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sanyo Electric Co Ltd | SANYF.PK | US | Electric Products-Misc | 0 | Sold All | -6,414,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Sanyo Electric Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Renault Sa | RNSDF.PK | US | Auto-Cars/Light Trucks | 0 | Sold All | -341,618 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Renault Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Software Ag | STWRY.PK | DE | Enterprise Software/Serv | 0 | Sold All | -74,497 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Software Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Travis Perkins Plc | TVPKF.PK | GB | Bldg Prod-Wood | 962,818 | Added More | 209,010 | 27.72 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity 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 | -1,823,704 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity 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 | -802,130 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Takefuji Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Telstra Corp Ltd | TTRAF.PK | AU | Telephone-Integrated | 0 | Sold All | -3,367,924 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Telstra Corp Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sojitz Corp | SZHFF.PK | JP | Import/Export | 0 | Sold All | -7,348,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Sojitz Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Tokyo Steel Manufacturing Co Ltd | TOKSF.PK | JP | Steel-Producers | 0 | Sold All | -764,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity 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 | -864,185 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity 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 | -60,058 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Swatch Group Agthe |
| 2009-11-04 | 2009-08-31 | N-CSRS | Eni Spa | E | IT | Oil Comp-Integrated | 0 | Sold All | -2,478,540 | -100 % | - | - | - | 2.14 % | $-2,676,823 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Eni Spa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sun Life Financial Inc | SLF | CA | Life/Health Insurance | 0 | Sold All | -275,300 | -100 % | - | - | - | -3.72 % | $289,065 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Sun Life Financial Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Astrazeneca Plc | AZN | IT | Medical-Drugs | 0 | Sold All | -2,257,955 | -100 % | - | - | - | 0.87 % | $-880,602 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Astrazeneca Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Bp Plc | BP | DE | Oil Comp-Integrated | 0 | Sold All | -1,508,410 | -100 % | - | - | - | 1.82 % | $-1,583,831 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Bp Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Enel Spa | EN | DE | Electric-Integrated | 0 | Sold All | -1,396,531 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Enel Spa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Santos Ltd | STOSY | AU | Oil Comp-Explor And Prodtn | 0 | Sold All | -1,239,335 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Santos Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Telecom Italia Spa | TI | IT | Telephone-Integrated | 0 | Sold All | -6,801,666 | -100 % | - | - | - | 0.97 % | $-1,088,267 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Telecom Italia Spa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Mizuho Financial Group Inc | MFG | JP | Commer Banks Non-Us | 0 | Sold All | -13,609,000 | -100 % | - | - | - | -14.57 % | $7,893,220 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Mizuho Financial Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 0 | Sold All | -2,159,100 | -100 % | - | - | - | -3.20 % | $2,180,691 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Honda Motor Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 0 | Sold All | -8,551,261 | -100 % | - | - | - | 2.90 % | $-10,004,975 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Glaxosmithkline Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Barclays Plc | BCS | DE | Commer Banks Non-Us | 0 | Sold All | -6,493,456 | -100 % | - | - | - | -5.11 % | $7,272,671 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Barclays Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Bg Group Plc | BRGXF.PK | GB | Oil Comp-Integrated | 0 | Sold All | -3,415,418 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity 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 | -1,290,205 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Burberry Group Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Inpex Corp | I8U.BE | JP | Oil Comp-Explor And Prodtn | 0 | Sold All | -1,593 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Inpex Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 0 | Sold All | -409,247 | -100 % | - | - | - | 9.79 % | $-703,905 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nordea Bank Ab | NRDEF | DE | Commer Banks Non-Us | 0 | Sold All | -547,384 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Nordea Bank Ab |
| 2009-11-04 | 2009-08-31 | N-CSRS | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 0 | Sold All | -455,300 | -100 % | - | - | - | -2.45 % | $887,835 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Toyota Motor Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Bank Of Montreal | BMO | CA | Commer Banks Non-Us | 0 | Sold All | -424,300 | -100 % | - | - | - | 6.65 % | $-1,328,059 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity 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 | -237,300 | -100 % | - | - | - | -1.11 % | $99,666 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Canon Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Csl Ltdaustralia | CMXHF.OB | AU | Medical-Biomedical/Gene | 0 | Sold All | -290,034 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity 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 | -324,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Takeda Pharmaceutical Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nippon Light Metal Co Ltd | NILMF.PK | JP | Metal-Aluminum | 0 | Sold All | -2,332,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Nippon Light Metal Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Drax Group Plc | DRXGF.PK | DE | Electric-Generation | 0 | Sold All | -1,242,683 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity 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 | -119,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity 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 | -143,540 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity 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 | -1,207,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Pacific Metals Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Chuo Mitsui Trust Holdings Inc | MUITF.PK | JP | Commer Banks Non-Us | 0 | Sold All | -1,680,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Chuo Mitsui Trust Holdings Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hikari Tsushin Inc | HKTGF.PK | US | Cellular Telecom | 0 | Sold All | -196,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Hikari Tsushin Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Jgc Corp | JGCCF.PK | JP | Engineering/R And D Services | 0 | Sold All | -226,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity 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 | -113,550 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Nitori Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Vedanta Resources Plc | VDNRF.OB | US | Metal-Diversified | 240,560 | New Holding | 240,560 | 100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Vedanta Resources Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hitachi Ltd | HIT | US | Electric Products-Misc | 0 | Sold All | -3,908,000 | -100 % | - | - | - | -14.02 % | $17,742,320 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Hitachi Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 0 | Sold All | -335,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Petro-Canada |
| 2009-11-04 | 2009-08-31 | N-CSRS | Barrick Gold Corp | ABX | CA | Gold Mining | 0 | Sold All | -158,300 | -100 % | - | - | - | 10.07 % | $-642,698 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Barrick Gold Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 0 | Sold All | -225,992 | -100 % | - | - | - | 10.40 % | $-1,579,684 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Bhp Billiton Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Vodafone Group Plc | VOD | GB | Cellular Telecom | 24,041,221 | Sold Some | -4,545,173 | -15.89 % | $538,523,350 | $542,129,534 | $3,606,183 | 0.66 % | $-681,776 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Vodafone Group Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Syngenta Ag | SYT | CH | Agricultural Chemicals | 0 | Sold All | -86,691 | -100 % | - | - | - | 7.38 % | $-312,955 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Syngenta Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 0 | Sold All | -1,759,522 | -100 % | - | - | - | 1.86 % | $-1,214,070 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Sanofi-Aventis Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Reed Elsevier Plc | RUK | DE | Publishing-Books | 0 | Sold All | -385,969 | -100 % | - | - | - | 0.48 % | $-57,895 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity 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 | -392,000 | -100 % | - | - | - | 6.51 % | $-1,301,440 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Royal Bank Of Canada |
| 2009-11-04 | 2009-08-31 | N-CSRS | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 0 | Sold All | -1,187,588 | -100 % | - | - | - | 4.70 % | $-3,645,895 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Diageo Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Crh Plc | CRH | DE | Bldg Prod-Cement/Aggreg | 0 | Sold All | -437,030 | -100 % | - | - | - | -0.61 % | $69,925 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Crh Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Prysmian Spa | AEU.BE | IT | Wire And Cable Products | 0 | Sold All | -465,461 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Prysmian Spa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Parmalat Spa | P4I.BE | US | Food-Dairy Products | 0 | Sold All | -1,373,597 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Parmalat Spa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Taisho Pharmaceutical Co Ltd | TPM.BE | JP | Medical-Drugs | 0 | Sold All | -312,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity 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 | -3,779,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity 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 | -1,128,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity 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 | -1,598 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity 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 | -1,525,289 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity 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 | -364,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Nippon Paper Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Wh Smith Plc | SMWH.L | GB | Unknown | 601,663 | Added More | 16,035 | 2.73 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Wh Smith Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Tesco Corp | TESO | DE | Oil-Field Services | 1,802,295 | Sold Some | -141,486 | -7.27 % | $17,914,812 | $18,725,845 | $811,033 | 4.52 % | $-63,669 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity 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 | -6,568,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Nissan Motor Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Lihir Gold Ltd | LIHR | US | Gold Mining | 0 | Sold All | -1,274,406 | -100 % | - | - | - | 7.31 % | $-2,854,669 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Lihir Gold Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Tomkins Plc | TKS | DE | Diversified Manufact Op | 1,671,407 | Sold Some | -131,211 | -7.27 % | $18,519,190 | $19,806,173 | $1,286,983 | 6.94 % | $-101,032 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Tomkins Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Pearson Plc | PSO | GB | Multimedia | 785,508 | Added More | 158,483 | 25.27 % | $10,840,010 | $11,067,808 | $227,797 | 2.10 % | $45,960 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Pearson Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Repsol Ypf Sa | REP | US | Oil Comp-Integrated | 0 | Sold All | -628,639 | -100 % | - | - | - | 2.60 % | $-440,047 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Repsol Ypf Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Don Quijote Co Ltd | QJE.BE | JP | Retail-Discount | 0 | Sold All | -311,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Don Quijote Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Konami Corp | KNM | US | Entertainment Software | 0 | Sold All | -329,400 | -100 % | - | - | - | -11.14 % | $671,976 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Konami Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Toyo Suisan Kaisha Ltd | TSUKY.PK | US | Fisheries | 0 | Sold All | -333,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Toyo Suisan Kaisha Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Tokai Carbon Co Ltd | TKCBF.PK | JP | Chemicals-Other | 0 | Sold All | -433,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Tokai Carbon Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Taisei Corp | TISCY.PK | JP | Building And Construct-Misc | 0 | Sold All | -3,946,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Taisei Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Tabcorp Holdings Ltd | TABCF.PK | AU | Non-Hotel Gambling | 0 | Sold All | -714,351 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Tabcorp Holdings Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sumitomo Corp | SSUMF.PK | US | Import/Export | 0 | Sold All | -776,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Sumitomo Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sumitomo Electric Industries Ltd | SMTOF.PK | JP | Wire And Cable Products | 0 | Sold All | -411,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Sumitomo Electric Industries Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Oji Paper Co Ltd | OJIPY.PK | US | Paper And Related Products | 0 | Sold All | -2,702,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Oji Paper Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nintendo Co Ltd | NTDOF.PK | JP | Toys | 0 | Sold All | -33,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Nintendo Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Kajima Corp | KAJMY.PK | US | Building And Construct-Misc | 0 | Sold All | -2,577,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Kajima Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Wolseley Plc | WLY.BE | GB | Distribution/Wholesale | 946,764 | Sold Some | -3,265,226 | -77.52 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Wolseley Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Bba Aviation Plc | BBAVF.PK | GB | Aerospace/Defense-Equip | 0 | Sold All | -773,962 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Bba Aviation Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Alps Electric Co Ltd | APELY.PK | US | Electronic Compo-Misc | 0 | Sold All | -1,066,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Alps Electric Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Dena Co Ltd | DNACF.PK | JP | E-Commerce/Services | 0 | Sold All | -924 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Dena Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gs Yuasa Corp | GYUAF.PK | JP | Batteries/Battery Sys | 0 | Sold All | -1,947,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Gs Yuasa Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Fuji Oil Co Ltd | FJOLF.PK | JP | Food-Misc/Diversified | 0 | Sold All | -214,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Fuji Oil Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Novartis Ag | NVS | CH | Medical-Drugs | 0 | Sold All | -3,324,358 | -100 % | - | - | - | 2.00 % | $-3,490,576 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Novartis Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sumitomo Osaka Cement Co Ltd | SUCEF.PK | JP | Bldg Prod-Cement/Aggreg | 0 | Sold All | -1,013,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Sumitomo Osaka Cement Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Mtu Aero Engines Holding Ag | MTX.BE | DE | Aerospace/Defense | 0 | Sold All | -88,129 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Mtu Aero Engines Holding Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Uss Co Ltd | USV.F | JP | Retail-Automobile | 0 | Sold All | -74,390 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Uss Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Firstgroup Plc | FGR.BE | GB | Transport-Services | 0 | Sold All | -904,518 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Firstgroup Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Ansaldo Sts Spa | ASDOF.PK | US | Transport-Rail | 0 | Sold All | -77,966 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Ansaldo Sts Spa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Thyssenkrupp Ag | TYEKF.PK | DE | Steel-Producers | 0 | Sold All | -185,896 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Thyssenkrupp Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Tokyo Tatemono Co Ltd | T6R.BE | JP | Real Estate Oper/Develop | 0 | Sold All | -1,051,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Tokyo Tatemono Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Elpida Memory Inc | FNO.BE | JP | Electronic Compo-Semicon | 0 | Sold All | -288,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Elpida Memory Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Osaka Gas Co Ltd | OSA.BE | JP | Gas-Distribution | 0 | Sold All | -5,547,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Osaka Gas Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Lawson Inc | LAW.F | JP | Retail-Convenience Store | 0 | Sold All | -300,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Lawson Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Daiichi Chuo Kisen Kaisha | D5C.BE | JP | Transport-Marine | 0 | Sold All | -1,138,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Daiichi Chuo Kisen Kaisha |
| 2009-11-04 | 2009-08-31 | N-CSRS | Resona Holdings Inc | DW1.BE | JP | Commer Banks Non-Us | 0 | Sold All | -1,274,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Resona Holdings Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Royal Bank Of Scotland Group Plc | RBS-F | US | Commer Banks Non-Us | 0 | Sold All | -7,601,771 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Royal Bank Of Scotland Group Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Oriental Land Co Ltd | OLCLF.PK | JP | Resorts/Theme Parks | 0 | Sold All | -86,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Oriental Land Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Next Inc | NXTI.PK | US | Advertising Services | 0 | Sold All | -589,229 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Next Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nippon Mining Holdings Inc | NMHDF.PK | US | Oil Refining And Marketing | 0 | Sold All | -3,655,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Nippon Mining Holdings Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Ntt Docomo Inc | DCM | US | Cellular Telecom | 0 | Sold All | -22,145 | -100 % | - | - | - | 0.41 % | $-1,329 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Ntt Docomo Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Jfe Holdings Inc | JFEEF.PK | JP | Steel-Producers | 0 | Sold All | -219,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Jfe Holdings Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Orix Corp | IX | US | Finance-Leasing Compan | 0 | Sold All | -444,470 | -100 % | - | - | - | -9.63 % | $1,551,200 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Orix Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gpt Group | GPTGF.PK | AU | Reits-Diversified | 0 | Sold All | -7,767,141 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Gpt Group |
| 2009-11-04 | 2009-08-31 | N-CSRS | Actelion Ltd | ALIOF.OB | CH | Medical-Drugs | 0 | Sold All | -178,829 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Actelion Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Imperial Tobacco Group Plc | ITY | US | Tobacco | 0 | Sold All | -272,340 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Imperial Tobacco Group Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | William Hill Plc | WHI.BE | GB | Non-Hotel Gambling | 1,784,158 | Added More | 777,322 | 77.20 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of William Hill Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hermes International | HESAF.PK | DE | Apparel Manufacturers | 0 | Sold All | -134,758 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Hermes International |
| 2009-11-04 | 2009-08-31 | N-CSRS | Fast Retailing Co Ltd | FRCOF.PK | JP | Retail-Apparel/Shoe | 0 | Sold All | -372,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Fast Retailing Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Kingfisher Plc | KGFHY.OB | FR | Retail-Building Products | 0 | Sold All | -2,308,557 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Kingfisher Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Dnb Nor Asa | DNBHF.PK | NO | Commer Banks Non-Us | 0 | Sold All | -349,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Dnb Nor Asa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Deutsche Telekom Ag | DT | DE | Electric-Integrated | 0 | Sold All | -3,255,005 | -100 % | - | - | - | 4.52 % | $-2,018,103 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Deutsche Telekom Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Daito Trust Construction Co Ltd | DITTF.PK | JP | Real Estate Mgmnt/Servic | 0 | Sold All | -111,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Daito Trust Construction Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Dcc Plc | DCCPF.PK | DE | Diversified Operations | 0 | Sold All | -230,538 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Dcc Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Unilever Plc | UL | PK | Food-Misc/Diversified | 373,755 | Sold Some | -29,341 | -7.27 % | $11,294,876 | $11,190,225 | $-104,651 | -0.92 % | $8,215 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Unilever Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Unilever Plc | UL | PK | Food-Misc/Diversified | 373,755 | Sold Some | -75,665 | -16.83 % | $11,294,876 | $11,190,225 | $-104,651 | -0.92 % | $21,186 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Unilever Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Deutsche Bank Ag | DB | DE | Commer Banks Non-Us | 0 | Sold All | -197,974 | -100 % | - | - | - | 6.40 % | $-898,802 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Deutsche Bank Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Total Sa | TOT | FR | Oil Comp-Integrated | 0 | Sold All | -924,959 | -100 % | - | - | - | 2.08 % | $-1,183,948 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Total Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Delhaize Group | DEG | DE | Food-Retail | 0 | Sold All | -94,530 | -100 % | - | - | - | 10.90 % | $-715,592 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Delhaize Group |
| 2009-11-04 | 2009-08-31 | N-CSRS | France Telecom Sa | FTE | FR | Telephone-Integrated | 0 | Sold All | -1,330,786 | -100 % | - | - | - | 1.55 % | $-532,314 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of France Telecom Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Aegon Nv | AEG | US | Multi-Line Insurance | 0 | Sold All | -2,135,966 | -100 % | - | - | - | 0.27 % | $-42,719 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Aegon Nv |
| 2009-11-04 | 2009-08-31 | N-CSRS | Mitsubishi Ufj Financial Group Inc | MTU | JP | Commer Banks Non-Us | 0 | Sold All | -3,217,200 | -100 % | - | - | - | -2.84 % | $482,580 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Mitsubishi Ufj Financial Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Societe Generale | SCGLF.PK | FR | Commer Banks Non-Us | 0 | Sold All | -358,765 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Societe Generale |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nippon Meat Packers Inc | NI6.BE | JP | Food-Meat Products | 0 | Sold All | -781,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Nippon Meat Packers Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Astellas Pharma Inc | ALPMF.PK | JP | Medical-Drugs | 0 | Sold All | -447,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Astellas Pharma Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Tandberg Asa | TADBF.PK | US | Telecommunication Equip | 0 | Sold All | -568,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Tandberg Asa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Uny Co Ltd | UNY.BE | JP | Retail-Misc/Diversified | 0 | Sold All | -1,004,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Uny Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sap Ag | SAP | DE | Enterprise Software/Serv | 0 | Sold All | -1,123,350 | -100 % | - | - | - | 3.70 % | $-1,932,162 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Sap Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Allianz Se | AZ | DE | Multi-Line Insurance | 0 | Sold All | -40,376 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Allianz Se |
| 2009-11-04 | 2009-08-31 | N-CSRS | Wendel | WNDLF.PK | DE | Diversified Operations | 0 | Sold All | -77,034 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Wendel |
| 2009-11-04 | 2009-08-31 | N-CSRS | Ubs Ag | UBS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -1,195,995 | -100 % | - | - | - | -1.09 % | $215,279 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Ubs Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | British American Tobacco Plc | BTI | US | Tobacco | 0 | Sold All | -1,313,915 | -100 % | - | - | - | 2.50 % | $-2,089,125 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of British American Tobacco Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nokia Oyj | NOK | US | Wireless Equipment | 0 | Sold All | -1,252,376 | -100 % | - | - | - | 5.09 % | $-826,568 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Nokia Oyj |
| 2009-11-04 | 2009-08-31 | N-CSRS | Eon Communications Corp | EONC | US | Computers-Integrated Sys | 0 | Sold All | -266,384 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Eon Communications Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Daiei Incthe | DAIEY | US | Retail-Misc/Diversified | 0 | Sold All | -596,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Daiei Incthe |
RSS feed for Gmo Trust - Gmo International Core Equity Fund