| 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 | Petra Foods Ltd | PEFDF.OB | US | Food-Confectionery | 0 | Sold All | -958,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Petra Foods Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Tpv Technology Ltd | TPVTF.OB | BM | Computers-Peripher Equip | 0 | Sold All | -4,204,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Tpv Technology Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Dockwise Ltd | DOCKF.OB | BM | Transport-Marine | 0 | Sold All | -1,847,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Dockwise Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Icap Plc | IAPLY.OB | DE | Finance-Other Services | 0 | Sold All | -75,027 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Icap Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Aristocrat Leisure Ltd | ARLUF.OB | AU | Casino Services | 0 | Sold All | -78,778 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Aristocrat Leisure Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Provident Financial Plc | FPLPF.PK | DE | Finance-Consumer Loans | 0 | Sold All | -32,355 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Provident Financial Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Heidelberger Druckmaschinen Ag | HBGRF.PK | DE | Machinery-Print Trade | 0 | Sold All | -36,699 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Heidelberger Druckmaschinen Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Lottomatica Spa | LTOMF.PK | US | Lottery Services | 0 | Sold All | -28,135 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Lottomatica Spa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Mediaset Spa | MDIEF.PK | IT | Television | 0 | Sold All | -233,456 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Mediaset Spa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Metcash Ltd | MHTLY.PK | AU | Food-Wholesale/Distrib | 0 | Sold All | -101,189 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Metcash Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Linamar Corp | LIMAF.PK | CA | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -138,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Linamar Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Saipem Spa | SAPMF.PK | US | Oil-Field Services | 0 | Sold All | -28,135 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Saipem Spa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Autogrill Spa | ATGSF.PK | IT | Retail-Restaurants | 0 | Sold All | -150,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Autogrill Spa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Adidas Ag | ADDDF.PK | US | Athletic Footwear | 0 | Sold All | -27,407 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Adidas Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Amec Plc | AMCBF.PK | GB | Building And Construct-Misc | 0 | Sold All | -81,591 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Amec Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Air New Zealand Ltd | ANZFF.PK | NZ | Airlines | 0 | Sold All | -232,564 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Air New Zealand Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sage Group Plcthe | SGPYY.PK | GB | Applications Software | 87,700 | Sold Some | -225,000 | -71.95 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Sage Group Plcthe |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hitachi Koki Co Ltd | 6581.T | US | Tools-Hand Held | 0 | Sold All | -190,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Hitachi Koki Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hitachi Transport System Ltd | 9086.T | JP | Transport-Truck | 0 | Sold All | -285,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Hitachi Transport System Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Kyorin Co Ltd | 4569.T | JP | Medical-Drugs | 0 | Sold All | -99,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Kyorin Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Eps Co Ltd | 4282.T | JP | Medical-Drugs | 0 | Sold All | -340 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Eps Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Beiersdorf Ag | BDRFF.PK | FR | Cosmetics And Toiletries | 0 | Sold All | -39,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Beiersdorf Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Chemring Group Plc | CMGMF.PK | GB | Electronic Compo-Misc | 0 | Sold All | -54,732 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Chemring Group Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Credito Emiliano Spa | CDEFF.PK | IT | Commer Banks Non-Us | 0 | Sold All | -252,411 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Credito Emiliano Spa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Catlin Group Ltd | CNGRY.PK | US | Property/Casualty Ins | 0 | Sold All | -197,260 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Catlin Group Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Commerzbank Ag | CRZBF.PK | DE | Commer Banks Non-Us | 0 | Sold All | -23,183 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Commerzbank Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Johnson Matthey Plc | JMPLF.PK | US | Chemicals-Diversified | 0 | Sold All | -28,710 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Johnson Matthey Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hikma Pharmaceuticals Plc | HKMPF.PK | GB | Medical-Drugs | 0 | Sold All | -43,384 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Hikma Pharmaceuticals Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Arnoldo Mondadori Editore Spa | MDEPF.PK | IT | Publishing-Newspapers | 0 | Sold All | -143,657 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Arnoldo Mondadori Editore Spa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Northumbrian Water Group Plc | NWGPF.PK | GB | Water | 0 | Sold All | -154,742 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Northumbrian Water Group Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Renault Sa | RNSDF.PK | US | Auto-Cars/Light Trucks | 0 | Sold All | -42,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Renault Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Travis Perkins Plc | TVPKF.PK | GB | Bldg Prod-Wood | 37,398 | Added More | 15,399 | 69.99 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Travis Perkins Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sky City Entertainment Group Ltd | SKYZF.PK | NZ | Casino Hotels | 0 | Sold All | -623,084 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Sky City Entertainment Group Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Umicore | UMICF.PK | DE | Precious Metals | 0 | Sold All | -68,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Umicore |
| 2009-11-04 | 2009-08-31 | N-CSRS | West Australian Newspapers Holdings Ltd | WANHF.PK | AU | Publishing-Newspapers | 0 | Sold All | -75,177 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of West Australian Newspapers Holdings Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Aquarius Platinum Ltd | AQPBF.PK | AU | Platinum | 0 | Sold All | -238,524 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Aquarius Platinum Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Fairfax Media Ltd | FFXLF.PK | AU | Publishing-Newspapers | 0 | Sold All | -361,031 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Fairfax Media Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Cookson Group Plc | CKSNF.PK | GB | Diversified Manufact Op | 0 | Sold All | -287,350 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Cookson Group Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Venture Production Plc | VTPRF.PK | GB | Oil Comp-Explor And Prodtn | 0 | Sold All | -33,275 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Venture Production Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Australian Vintage Ltd | MGSWF.PK | AU | Beverages-Wine/Spirits | 0 | Sold All | -132,693 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Australian Vintage Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Banque Cantonale Vaudoise | BCVN.SW | CH | Regional Banks-Non Us | 0 | Sold All | -4,220 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Banque Cantonale Vaudoise |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gold Circuit Electronics Ltd | 2368.TW | TW | Unknown | 0 | Sold All | -2,121,280 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Gold Circuit Electronics Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Kardex Ag | KAR.S | CH | Industrial Automat/Robot | 0 | Sold All | -95,962 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Kardex Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Korea Electric Terminal Co Ltd | 025540.KS | KR | Unknown | 0 | Sold All | -28,080 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Korea Electric Terminal Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Cia Hering | HGTX3.SA | BR | Textile-Products | 0 | Sold All | -410,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Cia Hering |
| 2009-11-04 | 2009-08-31 | N-CSRS | Alliance Global Group Inc | AGI.PS | PH | Sugar | 0 | Sold All | -2,870,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Alliance Global Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Capcom Co Ltd | CCOEF.PK | DE | Entertainment Software | 0 | Sold All | -250,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Capcom Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nissha Printing Co Ltd | NPCLF.PK | JP | Printing-Commercial | 0 | Sold All | -10,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Nissha Printing Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Lamprell Plc | LMPRF.PK | GB | Oil-Field Services | 0 | Sold All | -104,582 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Lamprell Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Kyowa Exeo Corp | KYWAF.PK | JP | Engineering/R And D Services | 0 | Sold All | -211,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Kyowa Exeo Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Shimachu Co Ltd | SHMHF.PK | JP | Retail-Building Products | 0 | Sold All | -140,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Shimachu Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Iress Market Technology Ltd | BRF.BE | AU | Internet Content-Info/Ne | 0 | Sold All | -239,631 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Iress Market Technology Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Insurance Australia Group Ltd | NRM.BE | AU | Property/Casualty Ins | 0 | Sold All | -270,209 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Insurance Australia Group Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Unione Di Banche Italiane Scpa | BPD.BE | IT | Commer Banks Non-Us | 0 | Sold All | -100,428 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Unione Di Banche Italiane Scpa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Prysmian Spa | AEU.BE | IT | Wire And Cable Products | 0 | Sold All | -117,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Prysmian Spa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Indesit Co Spa | MRT.BE | IT | Appliances | 0 | Sold All | -143,882 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Indesit Co Spa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Axel Springer Ag | SPR.BE | DE | Publishing-Periodicals | 0 | Sold All | -4,404 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Axel Springer Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Fraport Ag Frankfurt Airport Services Worldwide | FRA.BE | DE | Airport Develop/Maint | 0 | Sold All | -20,201 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Fraport Ag Frankfurt Airport Services Worldwide |
| 2009-11-04 | 2009-08-31 | N-CSRS | Shimadzu Corp | HDZ.F | JP | Medical Instruments | 0 | Sold All | -197,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Shimadzu Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Spice Plc | RWO.BE | GB | Commercial Services | 404,863 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Spice Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Wienerberger Ag | WBRBF.PK | DE | Bldg And Construct Prod-Misc | 0 | Sold All | -16,768 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Wienerberger Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Toyo Suisan Kaisha Ltd | TSUKY.PK | US | Fisheries | 0 | Sold All | -197,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Toyo Suisan Kaisha Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | United Business Media Ltd | UNEWF.PK | DE | Publishing-Periodicals | 124,473 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of United Business Media Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Severn Trent Plc | SVTRF.PK | DE | Water | 0 | Sold All | -50,643 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Severn Trent Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Symrise Ag | SYIEF.PK | DE | Chemicals-Diversified | 0 | Sold All | -148,722 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Symrise Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sumitomo Rubber Industries Inc | SMTUF.PK | JP | Rubber-Tires | 0 | Sold All | -101,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Sumitomo Rubber Industries Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Playtech Ltd | PYTCF.PK | VG | Computer Software | 0 | Sold All | -171,936 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Playtech Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Qinetiq Plc | QNTQY.PK | US | Research And Development | 0 | Sold All | -287,620 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Qinetiq Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Segro Plc | SEGFF.PK | DE | Reits-Diversified | 80,952 | Sold Some | -851,765 | -91.32 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Segro Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Randstad Holding Nv | RANJF.PK | DE | Human Resources | 0 | Sold All | -104,481 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Randstad Holding Nv |
| 2009-11-04 | 2009-08-31 | N-CSRS | Lisi | LSIIF.PK | FR | Metal Products-Fasteners | 0 | Sold All | -1,487 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Lisi |
| 2009-11-04 | 2009-08-31 | N-CSRS | International Personal Finance Plc | IPFPF.PK | GB | Diversified Finan Serv | 0 | Sold All | -93,179 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of International Personal Finance Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Wolseley Plc | WLY.BE | GB | Distribution/Wholesale | 19,019 | Sold Some | -6,083 | -24.23 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Wolseley Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Inchcape Plc | IHCPF.PK | DE | Distribution/Wholesale | 0 | Sold All | -1,500,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Inchcape Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Erg Spa | ERGZF.PK | US | Oil Refining And Marketing | 0 | Sold All | -50,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Erg Spa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nabtesco Corp | 3N8.F | JP | Machinery-General Indust | 0 | Sold All | -230,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Nabtesco Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Celesio Ag | CAKFF.PK | DE | Medical-Whsle Drug Dist | 0 | Sold All | -13,955 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Celesio Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Cobham Plc | CBHMF.PK | GB | Aerospace/Defense-Equip | 0 | Sold All | -71,944 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Cobham Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Fuji Oil Co Ltd | FJOLF.PK | JP | Food-Misc/Diversified | 0 | Sold All | -200,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Fuji Oil Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Rohto Pharmaceutical Co Ltd | RPHCF.PK | JP | Medical-Drugs | 0 | Sold All | -285,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Rohto Pharmaceutical Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hite Holdings Co Ltd | HBWPF.PK | KR | Brewery | 0 | Sold All | -1,676 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Hite Holdings Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nhk Spring Co Ltd | NHKGF.PK | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -301,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Nhk Spring Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Swisscom Ag | SCM | CH | Telephone-Integrated | 0 | Sold All | -3,641 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Swisscom Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gerresheimer Ag | GXI.BE | DE | Containers-Metal/Glass | 0 | Sold All | -86,760 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Gerresheimer Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Patrizia Immobilien Ag | P1Z.BE | DE | Real Estate Oper/Develop | 0 | Sold All | -286,133 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Patrizia Immobilien Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Cnp Assurances | XNP.BE | FR | Multi-Line Insurance | 0 | Sold All | -11,314 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Cnp Assurances |
| 2009-11-04 | 2009-08-31 | N-CSRS | Boursorama | FATXF.PK | BE | Internet Investment | 0 | Sold All | -65,435 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Boursorama |
| 2009-11-04 | 2009-08-31 | N-CSRS | United Tractors Tbk Pt | UTY.BE | ID | Machinery-Constr And Mining | 0 | Sold All | -350,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of United Tractors Tbk Pt |
| 2009-11-04 | 2009-08-31 | N-CSRS | Buzzi Unicem Spa | UCM.BE | IT | Bldg Prod-Cement/Aggreg | 0 | Sold All | -72,532 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Buzzi Unicem Spa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Obic Co Ltd | OBL.BE | JP | Computers-Integrated Sys | 0 | Sold All | -16,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Obic Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Financial One Corp | 31F.BE | KY | Finance-Leasing Compan | 0 | Sold All | -1,584,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Financial One Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Aboitiz Power Corp | AP.LS | PH | Electric-Generation | 0 | Sold All | -7,203,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Aboitiz Power Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Next Inc | NXTI.PK | US | Advertising Services | 0 | Sold All | -39,833 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Next Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Cheil Industries Inc | 001300.KS | KR | Unknown | 0 | Sold All | -8,440 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Cheil Industries Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Catcher Technology Co Ltd | 2474.TW | US | Unknown | 0 | Sold All | -120,290 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Catcher Technology Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Samsung Card Co | 029780.KS | KR | Unknown | 0 | Sold All | -29,370 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Samsung Card Co |
| 2009-11-04 | 2009-08-31 | N-CSRS | Helvetia Holding Ag | HVX.F | CH | Multi-Line Insurance | 0 | Sold All | -8,390 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Helvetia Holding Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Kazakhmys Plc | KZMYF.PK | GB | Metal-Copper | 0 | Sold All | -90,427 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Kazakhmys Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | William Hill Plc | WHI.BE | GB | Non-Hotel Gambling | 100,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of William Hill Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Finmeccanica Spa | FINMF.PK | IT | Aerospace/Defense | 0 | Sold All | -63,369 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Finmeccanica Spa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Flint Energy Services Ltd | FESVF.PK | CA | Oil-Field Services | 0 | Sold All | -112,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Flint Energy Services Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gagfah Sa | GGFHF.PK | US | Real Estate Oper/Develop | 0 | Sold All | -61,053 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Gagfah Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gea Group Ag | GEAGF.PK | DE | Diversified Operations | 0 | Sold All | -80,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Gea Group Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Davis Service Group Plc | DVSVF.PK | GB | Unknown | 0 | Sold All | -112,540 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Davis Service Group Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Valora Holding Ag | VLON.BE | CH | Retail-Convenience Store | 0 | Sold All | -2,473 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Valora Holding Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Dcc Plc | DCCPF.PK | DE | Diversified Operations | 0 | Sold All | -22,789 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Dcc Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gammon Gold Inc | GRS | US | Precious Metals | 0 | Sold All | -197,400 | -100 % | - | - | - | 20.28 % | $-371,112 | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Gammon Gold Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Handsome Co Ltd | 020000.KS | KR | Apparel Manufacturers | 0 | Sold All | -128,039 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Handsome Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Kortek Corp | 052330.KQ | KR | Computers-Peripher Equip | 0 | Sold All | -124,336 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Kortek Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Infineon Technologies Ag | IFX | DE | Electronic Compo-Semicon | 0 | Sold All | -294,630 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Infineon Technologies Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nemetschek Ag | NEM.BE | DE | Applications Software | 0 | Sold All | -31,199 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Nemetschek Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Brembo Spa | BRC.SG | IT | Unknown | 0 | Sold All | -63,529 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Brembo Spa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Geberit Ag | GBERF.PK | CH | Bldg And Construct Prod-Misc | 0 | Sold All | -7,298 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Geberit Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Ntn Corp | NTN.BE | JP | Metal Processors And Fabrica | 0 | Sold All | -518,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Ntn Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Klepierre | KPR.BE | FR | Reits-Diversified | 0 | Sold All | -18,986 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Klepierre |
| 2009-11-04 | 2009-08-31 | N-CSRS | Goodman Group | MCQGF.PK | AU | Reits-Diversified | 0 | Sold All | -130,587 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Goodman Group |
| 2009-11-04 | 2009-08-31 | N-CSRS | Eurazeo | EUZOF.PK | US | Investment Companies | 0 | Sold All | -34,872 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Eurazeo |
| 2009-11-04 | 2009-08-31 | N-CSRS | Amlin Plc | AMLMF.PK | GB | Property/Casualty Ins | 0 | Sold All | -86,929 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Amlin Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | New Britain Palm Oil Ltd | NBPOF.PK | PG | Agricultural Operations | 0 | Sold All | -41,270 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of New Britain Palm Oil Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | British Airways Plc | BAB | BE | Airlines | 0 | Sold All | -246,913 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of British Airways Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Red Electrica Corp Sa | RE2.BE | ES | Electric-Transmission | 0 | Sold All | -14,630 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Red Electrica Corp Sa |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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