| 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 |
|---|
| 2009-11-12 | 2009-09-30 | N-Q | Eon Communications Corp | EONC | US | Computers-Integrated Sys | 0 | Sold All | -17,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Eon Communications Corp |
| 2009-11-12 | 2009-09-30 | N-Q | Banco Santander Sa | STD | US | Commer Banks Non-Us | 0 | Sold All | -136,143 | -100 % | - | - | - | -0.87 % | $20,421 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Banco Santander Sa |
| 2009-11-12 | 2009-09-30 | N-Q | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 0 | Sold All | -172,800 | -100 % | - | - | - | 0.76 % | $-79,488 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-11-12 | 2009-09-30 | N-Q | Petrochina Co Ltd | PTR | CN | Oil Comp-Integrated | 0 | Sold All | -500 | -100 % | - | - | - | -0.86 % | $560 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Petrochina Co Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Mitsui Fudosan Co Ltd | MTSFF.OB | JP | Real Estate Oper/Develop | 0 | Sold All | -91,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 0 | Sold All | -28,287 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Standard Chartered Plc |
| 2009-11-12 | 2009-09-30 | N-Q | Niko Resources Ltd | NKRSF.OB | CA | Oil Comp-Explor And Prodtn | 0 | Sold All | -20,450 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Niko Resources Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Nedbank Group Ltd | NDBKY.OB | US | Commer Banks Non-Us | 0 | Sold All | -21,637 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Nedbank Group Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Gkn Plc | GKNLY.OB | DE | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -105,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Gkn Plc |
| 2009-11-12 | 2009-09-30 | N-Q | Autonomy Corp Plc | AUTNF.OB | GB | Enterprise Software/Serv | 0 | Sold All | -115,707 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Autonomy Corp Plc |
| 2009-11-12 | 2009-09-30 | N-Q | Premier Foods Plc | PRRFF.OB | DE | Food-Wholesale/Distrib | 0 | Sold All | -67,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Premier Foods Plc |
| 2009-11-12 | 2009-09-30 | N-Q | Asahi Kasei Corp | AHKSY.OB | US | Chemicals-Diversified | 0 | Sold All | -29,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Asahi Kasei Corp |
| 2009-11-12 | 2009-09-30 | N-Q | Scor Se | SCRYY.OB | FR | Reinsurance | 0 | Sold All | -200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Scor Se |
| 2009-11-12 | 2009-09-30 | N-Q | Old Mutual Plc | ODMTY.OB | GB | Life/Health Insurance | 0 | Sold All | -45,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Old Mutual Plc |
| 2009-11-12 | 2009-09-30 | N-Q | Amcor Ltdaustralia | AMCRY.OB | AU | Containers-Paper/Plastic | 0 | Sold All | -101,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Amcor Ltdaustralia |
| 2009-11-12 | 2009-09-30 | N-Q | Bnp Paribas | BNPQF.OB | FR | Commer Banks Non-Us | 0 | Sold All | -32,980 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Bnp Paribas |
| 2009-11-12 | 2009-09-30 | N-Q | Lonza Group Ag | LZAGF.OB | CH | Chemicals-Specialty | 0 | Sold All | -11,746 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Lonza Group Ag |
| 2009-11-12 | 2009-09-30 | N-Q | National Australia Bank Ltd | NABZY.OB | AU | Commer Banks Non-Us | 0 | Sold All | -12,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of National Australia Bank Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Yamada Denki Co Ltd | YMDAF.OB | JP | Retail-Consumer Electron | 0 | Sold All | -32,240 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Yamada Denki Co Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 0 | Sold All | -13,848 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Nestle Sa |
| 2009-11-12 | 2009-09-30 | N-Q | Fortis Inc | FRTSF.OB | CA | Electric-Integrated | 0 | Sold All | -15,744 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Fortis Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Vivendi | VIVEF.OB | FR | Multimedia | 0 | Sold All | -25,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Vivendi |
| 2009-11-12 | 2009-09-30 | N-Q | Ricoh Co Ltd | RICOY.OB | JP | Office Automation And Equip | 0 | Sold All | -10,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Ricoh Co Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Fuji Heavy Industries Ltd | FUJHY.OB | JP | Auto-Cars/Light Trucks | 0 | Sold All | -33,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Fuji Heavy Industries Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 0 | Sold All | -5,167 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Roche Holding Ag |
| 2009-11-12 | 2009-09-30 | N-Q | Bayer Ag | BAYZF.OB | US | Chemicals-Diversified | 0 | Sold All | -23,191 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Bayer Ag |
| 2009-11-12 | 2009-09-30 | N-Q | Rwe Ag | RWEOY.OB | DE | Electric-Integrated | 0 | Sold All | -2,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Rwe Ag |
| 2009-11-12 | 2009-09-30 | N-Q | Xstrata Plc | XSRAF.OB | GB | Diversified Minerals | 0 | Sold All | -132,877 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Xstrata Plc |
| 2009-11-12 | 2009-09-30 | N-Q | Secom Co Ltd | SOMLY.OB | US | Security Services | 0 | Sold All | -28,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Secom Co Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Zhejiang Expressway Co Ltd | ZHEXF.OB | CN | Public Thoroughfares | 0 | Sold All | -284,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Zhejiang Expressway Co Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Vestas Wind Systems As | VWDRY.OB | DK | Energy-Alternate Sources | 0 | Sold All | -14,036 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Vestas Wind Systems As |
| 2009-11-12 | 2009-09-30 | N-Q | Intesa Sanpaolo Spa | ISNPY.OB | IT | Commer Banks Non-Us | 0 | Sold All | -45,708 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Intesa Sanpaolo Spa |
| 2009-11-12 | 2009-09-30 | N-Q | Deutsche Boerse Ag | DBOEF.OB | DE | Finance-Other Services | 0 | Sold All | -23,461 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Deutsche Boerse Ag |
| 2009-11-12 | 2009-09-30 | N-Q | Hang Lung Properties Ltd | HLPPY.OB | HK | Real Estate Oper/Develop | 0 | Sold All | -143,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Hang Lung Properties Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Sumitomo Mitsui Financial Group Inc | SMFJY.OB | JP | Commer Banks Non-Us | 0 | Sold All | -10,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Sumitomo Mitsui Financial Group Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Yara International Asa | YARIY.OB | US | Agricultural Chemicals | 0 | Sold All | -46,359 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Yara International Asa |
| 2009-11-12 | 2009-09-30 | N-Q | Tokyu Corp | TOKUF.OB | JP | Transport-Rail | 0 | Sold All | -296,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Tokyu Corp |
| 2009-11-12 | 2009-09-30 | N-Q | Icap Plc | IAPLY.OB | DE | Finance-Other Services | 0 | Sold All | -75,092 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Icap Plc |
| 2009-11-12 | 2009-09-30 | N-Q | Zurich Financial Services Ag | ZFSVY.OB | CH | Multi-Line Insurance | 0 | Sold All | -8,849 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Zurich Financial Services Ag |
| 2009-11-12 | 2009-09-30 | N-Q | Vtech Holdings Ltd | VTKHY.OB | BM | Telecommunication Equip | 0 | Sold All | -56,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Vtech Holdings Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Reckitt Benckiser Group Plc | RBGPF.OB | GB | Soap And Cleaning Prepar | 0 | Sold All | -26,898 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Reckitt Benckiser Group Plc |
| 2009-11-12 | 2009-09-30 | N-Q | National Bank Of Canada | NTIOF.OB | CA | Commer Banks Non-Us | 0 | Sold All | -7,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of National Bank Of Canada |
| 2009-11-12 | 2009-09-30 | N-Q | Terumo Corp | TRUMF.PK | JP | Medical Products | 0 | Sold All | -10,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Terumo Corp |
| 2009-11-12 | 2009-09-30 | N-Q | Laurentian Bank Of Canada | LRCDF.PK | CA | Commer Banks Non-Us | 0 | Sold All | -11,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Laurentian Bank Of Canada |
| 2009-11-12 | 2009-09-30 | N-Q | Omron Corp | OMRNF.PK | US | Electronic Compo-Misc | 0 | Sold All | -16,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Omron Corp |
| 2009-11-12 | 2009-09-30 | N-Q | Marubeni Corp | MARUF.PK | US | Import/Export | 0 | Sold All | -65,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Marubeni Corp |
| 2009-11-12 | 2009-09-30 | N-Q | Mitsubishi Corp | MSBHF.PK | US | Import/Export | 0 | Sold All | -10,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Mitsubishi Corp |
| 2009-11-12 | 2009-09-30 | N-Q | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 0 | Sold All | -115,973 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Telefonica Sa |
| 2009-11-12 | 2009-09-30 | N-Q | Sun Hung Kai Properties Ltd | SUHJF.PK | HK | Real Estate Oper/Develop | 0 | Sold All | -113,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Sun Hung Kai Properties Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Saipem Spa | SAPMF.PK | US | Oil-Field Services | 0 | Sold All | -20,416 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Saipem Spa |
| 2009-11-12 | 2009-09-30 | N-Q | Adidas Ag | ADDDF.PK | US | Athletic Footwear | 0 | Sold All | -13,369 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Adidas Ag |
| 2009-11-12 | 2009-09-30 | N-Q | Circle K Sunkus Co Ltd | 3337.T | JP | Retail-Convenience Store | 0 | Sold All | -11,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Circle K Sunkus Co Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Jtekt Corp | 6473.T | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -26,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Jtekt Corp |
| 2009-11-12 | 2009-09-30 | N-Q | Alpine Electronics Inc | AELEF.PK | JP | Audio/Video Products | 0 | Sold All | -17,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Alpine Electronics Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Agile Property Holdings Ltd | AGPYF.PK | KY | Real Estate Oper/Develop | 0 | Sold All | -578,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Agile Property Holdings Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Bae Systems Plc | BAESF.PK | GB | Aerospace/Defense | 0 | Sold All | -203,561 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Bae Systems Plc |
| 2009-11-12 | 2009-09-30 | N-Q | Eizo Nanao Corp | 6737.T | JP | Electronic Compo-Misc | 0 | Sold All | -12,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Eizo Nanao Corp |
| 2009-11-12 | 2009-09-30 | N-Q | Ministop Co Ltd | 9946.T | JP | Retail-Convenience Store | 0 | Sold All | -9,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Ministop Co Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Bluescope Steel Ltd | BLSFF.PK | AU | Steel-Producers | 0 | Sold All | -46,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Bluescope Steel Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Centrica Plc | CPYYF.PK | US | Gas-Distribution | 0 | Sold All | -65,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Centrica Plc |
| 2009-11-12 | 2009-09-30 | N-Q | Dana Petroleum Plc | DNPXF.PK | GB | Oil Comp-Explor And Prodtn | 0 | Sold All | -57,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Dana Petroleum Plc |
| 2009-11-12 | 2009-09-30 | N-Q | Millicom International Cellular Sa | MICC | SE | Cellular Telecom | 0 | Sold All | -14,609 | -100 % | - | - | - | 4.65 % | $-48,648 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Millicom International Cellular Sa |
| 2009-11-12 | 2009-09-30 | N-Q | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 0 | Sold All | -26,064 | -100 % | - | - | - | 3.39 % | $-30,495 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Suncor Energy Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Goodman Fielder Ltd | GDFLF.PK | AU | Food-Misc/Diversified | 0 | Sold All | -209,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Goodman Fielder Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Konica Minolta Holdings Inc | KNCAF.PK | JP | Photo Equipment And Supplies | 0 | Sold All | -20,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Konica Minolta Holdings Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Kurita Water Industries Ltd | KTWIF.PK | JP | Water Treatment Systems | 0 | Sold All | -37,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Kurita Water Industries Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Ngk Insulators Ltd | NGKIF.PK | JP | Electronic Compo-Misc | 0 | Sold All | -30,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Ngk Insulators Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Nisshin Steel Co Ltd | NHISY.PK | JP | Steel-Producers | 0 | Sold All | -58,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Nisshin Steel Co Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Mtn Group Ltd | MTNOF.PK | US | Cellular Telecom | 0 | Sold All | -35,352 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Mtn Group Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Nippon Oil Corp | NPOIF.PK | JP | Oil Refining And Marketing | 0 | Sold All | -54,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Nippon Oil Corp |
| 2009-11-12 | 2009-09-30 | N-Q | Voestalpine Ag | VLPNF.PK | AT | Steel-Producers | 0 | Sold All | -4,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Voestalpine Ag |
| 2009-11-12 | 2009-09-30 | N-Q | Eni Spa | E | IT | Oil Comp-Integrated | 0 | Sold All | -27,100 | -100 % | - | - | - | -1.52 % | $21,138 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Eni Spa |
| 2009-11-12 | 2009-09-30 | N-Q | Sk Telecom Co Ltd | SKM | US | Cellular Telecom | 0 | Sold All | -1,400 | -100 % | - | - | - | 1.11 % | $-266 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Sk Telecom Co Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Sun Life Financial Inc | SLF | CA | Life/Health Insurance | 0 | Sold All | -8,900 | -100 % | - | - | - | 2.40 % | $-5,696 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Sun Life Financial Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Astrazeneca Plc | AZN | IT | Medical-Drugs | 0 | Sold All | -18,700 | -100 % | - | - | - | -1.55 % | $13,277 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Astrazeneca Plc |
| 2009-11-12 | 2009-09-30 | N-Q | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 0 | Sold All | -52,109 | -100 % | - | - | - | 1.58 % | $-40,645 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-11-12 | 2009-09-30 | N-Q | Bp Plc | BP | DE | Oil Comp-Integrated | 0 | Sold All | -153,300 | -100 % | - | - | - | 0.97 % | $-85,848 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Bp Plc |
| 2009-11-12 | 2009-09-30 | N-Q | Enel Spa | EN | DE | Electric-Integrated | 0 | Sold All | -53,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Enel Spa |
| 2009-11-12 | 2009-09-30 | N-Q | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 0 | Sold All | -12,070 | -100 % | - | - | - | 2.29 % | $-6,880 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Statoilhydro Asa |
| 2009-11-12 | 2009-09-30 | N-Q | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 0 | Sold All | -41,895 | -100 % | - | - | - | -8.85 % | $72,059 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Manulife Financial Corp |
| 2009-11-12 | 2009-09-30 | N-Q | Kt Corp | KTC | KR | Telephone-Integrated | 0 | Sold All | -3,100 | -100 % | - | - | - | 0.65 % | $-341 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Kt Corp |
| 2009-11-12 | 2009-09-30 | N-Q | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 0 | Sold All | -7,000 | -100 % | - | - | - | -4.40 % | $9,870 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Honda Motor Co Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Bt Group Plc | BT | GB | Telephone-Integrated | 0 | Sold All | -942,224 | -100 % | - | - | - | -1.27 % | $292,089 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Bt Group Plc |
| 2009-11-12 | 2009-09-30 | N-Q | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 0 | Sold All | -20,700 | -100 % | - | - | - | 0.16 % | $-1,449 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Glaxosmithkline Plc |
| 2009-11-12 | 2009-09-30 | N-Q | Barclays Plc | BCS | DE | Commer Banks Non-Us | 0 | Sold All | -61,100 | -100 % | - | - | - | -5.54 % | $72,709 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Barclays Plc |
| 2009-11-12 | 2009-09-30 | N-Q | Clariant Ag | CLZNF.PK | EG | Chemicals-Specialty | 0 | Sold All | -27,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Clariant Ag |
| 2009-11-12 | 2009-09-30 | N-Q | Bg Group Plc | BRGXF.PK | GB | Oil Comp-Integrated | 0 | Sold All | -115,187 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Bg Group Plc |
| 2009-11-12 | 2009-09-30 | N-Q | Oil Search Ltd | OISHY.PK | PG | Oil Comp-Explor And Prodtn | 0 | Sold All | -261,915 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Oil Search Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Sigma Pharmaceuticals Ltd | SGMFF.PK | AU | Medical-Generic Drugs | 0 | Sold All | -386,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Sigma Pharmaceuticals Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 0 | Sold All | -47,597 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Rio Tinto Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 0 | Sold All | -9,348 | -100 % | - | - | - | 0.37 % | $-654 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-12 | 2009-09-30 | N-Q | Nordea Bank Ab | NRDEF | DE | Commer Banks Non-Us | 0 | Sold All | -18,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Nordea Bank Ab |
| 2009-11-12 | 2009-09-30 | N-Q | Korea Exchange Bank | 004940.KS | KR | Unknown | 0 | Sold All | -26,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Korea Exchange Bank |
| 2009-11-12 | 2009-09-30 | N-Q | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 0 | Sold All | -18,500 | -100 % | - | - | - | -0.96 % | $13,875 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Toyota Motor Corp |
| 2009-11-12 | 2009-09-30 | N-Q | Csl Ltdaustralia | CMXHF.OB | AU | Medical-Biomedical/Gene | 0 | Sold All | -28,390 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Csl Ltdaustralia |
| 2009-11-12 | 2009-09-30 | N-Q | Takeda Pharmaceutical Co Ltd | TKPHF.OB | JP | Medical-Drugs | 0 | Sold All | -13,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Takeda Pharmaceutical Co Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Telekomunikacja Polska Sa | PTTWF.PK | PL | Telecom Services | 0 | Sold All | -49,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Telekomunikacja Polska Sa |
| 2009-11-12 | 2009-09-30 | N-Q | Nifco Incjapan | NIFCY.PK | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -16,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Nifco Incjapan |
| 2009-11-12 | 2009-09-30 | N-Q | Central Glass Co Ltd | CGCLF.PK | JP | Bldg Prod-Doors And Windows | 0 | Sold All | -59,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Central Glass Co Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Kyowa Exeo Corp | KYWAF.PK | JP | Engineering/R And D Services | 0 | Sold All | -2,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Kyowa Exeo Corp |
| 2009-11-12 | 2009-09-30 | N-Q | Vedanta Resources Plc | VDNRF.OB | US | Metal-Diversified | 0 | Sold All | -34,620 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Vedanta Resources Plc |
| 2009-11-12 | 2009-09-30 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 0 | Sold All | -23,809 | -100 % | - | - | - | 2.50 % | $-42,618 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Bhp Billiton Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Vodafone Group Plc | VOD | GB | Cellular Telecom | 0 | Sold All | -129,100 | -100 % | - | - | - | -0.57 % | $16,783 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Vodafone Group Plc |
| 2009-11-12 | 2009-09-30 | N-Q | Syngenta Ag | SYT | CH | Agricultural Chemicals | 0 | Sold All | -5,317 | -100 % | - | - | - | 3.66 % | $-9,890 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Syngenta Ag |
| 2009-11-12 | 2009-09-30 | N-Q | Unipetrol | UPL.BE | CZ | Oil Refining And Marketing | 0 | Sold All | -24,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Unipetrol |
| 2009-11-12 | 2009-09-30 | N-Q | Kddi Corp | DIP.BE | JP | Telephone-Integrated | 0 | Sold All | -40 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Kddi Corp |
| 2009-11-12 | 2009-09-30 | N-Q | Rona Inc | RON.TO | SK | Retail-Building Products | 0 | Sold All | -23,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Rona Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Nof Corp | NOF.MU | JP | Chemicals-Diversified | 0 | Sold All | -86,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Nof Corp |
| 2009-11-12 | 2009-09-30 | N-Q | Tesco Corp | TESO | DE | Oil-Field Services | 0 | Sold All | -122,053 | -100 % | - | - | - | -3.09 % | $39,057 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Tesco Corp |
| 2009-11-12 | 2009-09-30 | N-Q | Fairfax Financial Holdings Ltd | FFH | CA | Multi-Line Insurance | 0 | Sold All | -1,000 | -100 % | - | - | - | 0.16 % | $-600 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Lihir Gold Ltd | LIHR | US | Gold Mining | 0 | Sold All | -579,686 | -100 % | - | - | - | 6.75 % | $-1,211,544 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Lihir Gold Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 0 | Sold All | -10,782 | -100 % | - | - | - | 0.97 % | $-5,499 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Tomkins Plc | TKS | DE | Diversified Manufact Op | 0 | Sold All | -120,600 | -100 % | - | - | - | -2.02 % | $28,944 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Tomkins Plc |
| 2009-11-12 | 2009-09-30 | N-Q | Daimler Ag | DAI | DE | Auto-Cars/Light Trucks | 0 | Sold All | -5,000 | -100 % | - | - | - | 3.53 % | $-8,900 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Daimler Ag |
| 2009-11-12 | 2009-09-30 | N-Q | Prudential Financial Inc | PRU | US | Life/Health Insurance | 0 | Sold All | -302,737 | -100 % | - | - | - | 0.48 % | $-69,630 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Prudential Financial Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Abb Ltd | ABB | DE | Engineering/R And D Services | 0 | Sold All | -30,591 | -100 % | - | - | - | -4.15 % | $24,779 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Abb Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Repsol Ypf Sa | REP | US | Oil Comp-Integrated | 0 | Sold All | -23,700 | -100 % | - | - | - | -1.69 % | $11,139 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Repsol Ypf Sa |
| 2009-11-12 | 2009-09-30 | N-Q | Infosys Technologies Ltd | INFY | US | Applications Software | 0 | Sold All | -15,568 | -100 % | - | - | - | 3.57 % | $-27,555 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Infosys Technologies Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Brasil Telecom Sa | BTM | BR | Telephone-Integrated | 0 | Sold All | -9,300 | -100 % | - | - | - | 5.50 % | $-14,973 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Brasil Telecom Sa |
| 2009-11-12 | 2009-09-30 | N-Q | Wacker Chemie Ag | WKCMF.PK | CH | Chemicals-Diversified | 0 | Sold All | -4,980 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Wacker Chemie Ag |
| 2009-11-12 | 2009-09-30 | N-Q | Tencent Holdings Ltd | TCEHF.PK | KY | Internet Applic Sftwr | 0 | Sold All | -67,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Tencent Holdings Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Sumitomo Corp | SSUMF.PK | US | Import/Export | 0 | Sold All | -37,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Sumitomo Corp |
| 2009-11-12 | 2009-09-30 | N-Q | Shoppers Drug Mart Corp | SHDMF.PK | US | Retail-Drug Store | 0 | Sold All | -15,095 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Shoppers Drug Mart Corp |
| 2009-11-12 | 2009-09-30 | N-Q | Peter Hambro Mining Plc | POGNY.PK | US | Gold Mining | 0 | Sold All | -137,453 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Peter Hambro Mining Plc |
| 2009-11-12 | 2009-09-30 | N-Q | Nintendo Co Ltd | NTDOF.PK | JP | Toys | 0 | Sold All | -4,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Nintendo Co Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Imi Plc | IMIAF.PK | DE | Diversified Manufact Op | 0 | Sold All | -43,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Imi Plc |
| 2009-11-12 | 2009-09-30 | N-Q | Israel Chemicals Ltd | ISCHF.PK | US | Chemicals-Diversified | 0 | Sold All | -111,060 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Israel Chemicals Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Esprit Holdings Ltd | ESHDF.PK | BM | Apparel Manufacturers | 0 | Sold All | -112,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Esprit Holdings Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Credit Agricole Sa | CRARF.PK | BE | Commer Banks Non-Us | 0 | Sold All | -13,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Credit Agricole Sa |
| 2009-11-12 | 2009-09-30 | N-Q | Brother Industries Ltd | BRTHY.PK | US | Electric Products-Misc | 0 | Sold All | -28,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Brother Industries Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Alps Electric Co Ltd | APELY.PK | US | Electronic Compo-Misc | 0 | Sold All | -16,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Alps Electric Co Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Novartis Ag | NVS | CH | Medical-Drugs | 0 | Sold All | -22,191 | -100 % | - | - | - | 0.62 % | $-7,323 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Novartis Ag |
| 2009-11-12 | 2009-09-30 | N-Q | Shinmaywa Industries Ltd | SHMYF.PK | JP | Auto-Med And Heavy Duty Trks | 0 | Sold All | -24,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Shinmaywa Industries Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Redecard Sa | RDCSF.PK | BR | Finance-Credit Card | 0 | Sold All | -84,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Redecard Sa |
| 2009-11-12 | 2009-09-30 | N-Q | Baloise Holding Ag | BLON.BE | CH | Multi-Line Insurance | 0 | Sold All | -3,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Baloise Holding Ag |
| 2009-11-12 | 2009-09-30 | N-Q | Swisscom Ag | SCM | CH | Telephone-Integrated | 0 | Sold All | -2,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Swisscom Ag |
| 2009-11-12 | 2009-09-30 | N-Q | Axa Sa | AXA | US | Multi-Line Insurance | 0 | Sold All | -36,152 | -100 % | - | - | - | 0.43 % | $-3,977 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Axa Sa |
| 2009-11-12 | 2009-09-30 | N-Q | Thyssenkrupp Ag | TYEKF.PK | DE | Steel-Producers | 0 | Sold All | -7,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Thyssenkrupp Ag |
| 2009-11-12 | 2009-09-30 | N-Q | Tupras Turkiye Petrol Rafine | TU4.BE | TR | Oil Refining And Marketing | 0 | Sold All | -10,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Tupras Turkiye Petrol Rafine |
| 2009-11-12 | 2009-09-30 | N-Q | Jupiter Telecommunications Co Ltd | JP7.BE | JP | Cable Tv | 0 | Sold All | -768 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Jupiter Telecommunications Co Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Sony Financial Holdings Inc | 3SY.BE | JP | Life/Health Insurance | 0 | Sold All | -190 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Sony Financial Holdings Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Compal Electronics Inc | CMPSF.PK | US | Computers | 0 | Sold All | -375,870 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Compal Electronics Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Pacific Basin Shipping Ltd | PCFBF.PK | BM | Transport-Marine | 0 | Sold All | -228,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Pacific Basin Shipping Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Ntt Docomo Inc | DCM | US | Cellular Telecom | 0 | Sold All | -1,258 | -100 % | - | - | - | 2.60 % | $-465 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Ntt Docomo Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Marstons Plc | WVDA.BE | GB | Brewery | 0 | Sold All | -92,160 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Marstons Plc |
| 2009-11-12 | 2009-09-30 | N-Q | Groupe Danone | DA | US | Food-Misc/Diversified | 0 | Sold All | -9,540 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Groupe Danone |
| 2009-11-12 | 2009-09-30 | N-Q | Hitachi Capital Corp | HTCIF.PK | US | Diversified Finan Serv | 0 | Sold All | -10,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Hitachi Capital Corp |
| 2009-11-12 | 2009-09-30 | N-Q | Hyundai Mipo Dockyard | 010620.KS | KR | Unknown | 0 | Sold All | -2,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Hyundai Mipo Dockyard |
| 2009-11-12 | 2009-09-30 | N-Q | Actelion Ltd | ALIOF.OB | CH | Medical-Drugs | 0 | Sold All | -24,580 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Actelion Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Imperial Tobacco Group Plc | ITY | US | Tobacco | 0 | Sold All | -45,310 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Imperial Tobacco Group Plc |
| 2009-11-12 | 2009-09-30 | N-Q | Telkom Sa Ltd | TKG | US | Telephone-Integrated | 0 | Sold All | -12,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Telkom Sa Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Finmeccanica Spa | FINMF.PK | IT | Aerospace/Defense | 0 | Sold All | -7,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Finmeccanica Spa |
| 2009-11-12 | 2009-09-30 | N-Q | Fanuc Ltd | FANUF.PK | JP | Electronic Compo-Misc | 0 | Sold All | -8,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Fanuc Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | China Resources Land Ltd | CRBJF.PK | KY | Real Estate Oper/Develop | 0 | Sold All | -464,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of China Resources Land Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Aviva Plc | AIVAF.PK | AU | Coal | 0 | Sold All | -45,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Aviva Plc |
| 2009-11-12 | 2009-09-30 | N-Q | Dcc Plc | DCCPF.PK | DE | Diversified Operations | 0 | Sold All | -13,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Dcc Plc |
| 2009-11-12 | 2009-09-30 | N-Q | Unilever Plc | UL | PK | Food-Misc/Diversified | 0 | Sold All | -46,600 | -100 % | - | - | - | -1.22 % | $17,242 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Unilever Plc |
| 2009-11-12 | 2009-09-30 | N-Q | Deutsche Bank Ag | DB | DE | Commer Banks Non-Us | 0 | Sold All | -4,900 | -100 % | - | - | - | -0.97 % | $3,528 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Deutsche Bank Ag |
| 2009-11-12 | 2009-09-30 | N-Q | Total Sa | TOT | FR | Oil Comp-Integrated | 0 | Sold All | -42,863 | -100 % | - | - | - | 0.04 % | $-1,286 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | N-Q | Total Sa | TOT | FR | Oil Comp-Integrated | 0 | Sold All | -2,154,180 | -100 % | - | - | - | 0.04 % | $-64,625 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | N-Q | Cameco Corp | CCJ | CA | Non-Ferrous Metals | 0 | Sold All | -44,975 | -100 % | - | - | - | 1.05 % | $-13,942 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Cameco Corp |
| 2009-11-12 | 2009-09-30 | N-Q | Delhaize Group | DEG | DE | Food-Retail | 0 | Sold All | -300 | -100 % | - | - | - | 0.34 % | $-78 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Delhaize Group |
| 2009-11-12 | 2009-09-30 | N-Q | Logitech International Sa | LOGI | DE | Computers-Peripher Equip | 0 | Sold All | -35,487 | -100 % | - | - | - | -0.93 % | $5,678 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Logitech International Sa |
| 2009-11-12 | 2009-09-30 | N-Q | Bce Inc | BCE | US | Telecom Services | 0 | Sold All | -12,810 | -100 % | - | - | - | 0.03 % | $-128 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Bce Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Shire Plc | SHPGY | DE | Medical-Drugs | 0 | Sold All | -86,260 | -100 % | - | - | - | -0.15 % | $7,763 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Shire Plc |
| 2009-11-12 | 2009-09-30 | N-Q | Nidec Corp | NJ | US | Electronic Compo-Misc | 0 | Sold All | -19,500 | -100 % | - | - | - | -6.86 % | $28,080 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Nidec Corp |
| 2009-11-12 | 2009-09-30 | N-Q | Aegon Nv | AEG | US | Multi-Line Insurance | 0 | Sold All | -36,800 | -100 % | - | - | - | -4.12 % | $11,408 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Aegon Nv |
| 2009-11-12 | 2009-09-30 | N-Q | Biovail Corp | BVF | US | Medical-Drugs | 0 | Sold All | -26,700 | -100 % | - | - | - | 4.24 % | $-15,486 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Biovail Corp |
| 2009-11-12 | 2009-09-30 | N-Q | Au Optronics Corp | AUO | US | Electronic Compo-Misc | 0 | Sold All | -33,300 | -100 % | - | - | - | 1.96 % | $-6,327 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Au Optronics Corp |
| 2009-11-12 | 2009-09-30 | N-Q | Mitsubishi Ufj Financial Group Inc | MTU | JP | Commer Banks Non-Us | 0 | Sold All | -223,300 | -100 % | - | - | - | -5.68 % | $71,456 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Mitsubishi Ufj Financial Group Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Societe Generale | SCGLF.PK | FR | Commer Banks Non-Us | 0 | Sold All | -1,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Societe Generale |
| 2009-11-12 | 2009-09-30 | N-Q | Richter Gedeon Nyrt | RFLXY.PK | HU | Medical-Drugs | 0 | Sold All | -15,933 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Richter Gedeon Nyrt |
| 2009-11-12 | 2009-09-30 | N-Q | Astellas Pharma Inc | ALPMF.PK | JP | Medical-Drugs | 0 | Sold All | -10,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Astellas Pharma Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Tui Travel Plc | T7L.BE | GB | Diversified Operations | 0 | Sold All | -352,190 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Tui Travel Plc |
| 2009-11-12 | 2009-09-30 | N-Q | Koninklijke Kpn Nv | KPN | US | Telephone-Integrated | 0 | Sold All | -85,353 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Koninklijke Kpn Nv |
| 2009-11-12 | 2009-09-30 | N-Q | Sap Ag | SAP | DE | Enterprise Software/Serv | 0 | Sold All | -14,057 | -100 % | - | - | - | 0.86 % | $-5,763 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Sap Ag |
| 2009-11-12 | 2009-09-30 | N-Q | Daishin Securities Co Ltd | 003540.KS | KR | Unknown | 0 | Sold All | -12,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Daishin Securities Co Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Allianz Se | AZ | DE | Multi-Line Insurance | 0 | Sold All | -900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Allianz Se |
| 2009-11-12 | 2009-09-30 | N-Q | Arm Holdings Plc | ARMHY | GB | Electronic Compo-Semicon | 0 | Sold All | -331,509 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Arm Holdings Plc |
| 2009-11-12 | 2009-09-30 | N-Q | Norsk Hydro Asa | NHY | US | Metal Processors And Fabrica | 0 | Sold All | -14,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Norsk Hydro Asa |
| 2009-11-12 | 2009-09-30 | N-Q | Macronix International | MXICY.PK | TW | Semicon Compo-Intg Circu | 0 | Sold All | -600,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Macronix International |
| 2009-11-12 | 2009-09-30 | N-Q | Siemens Ag | SI | US | Diversified Manufact Op | 0 | Sold All | -8,000 | -100 % | - | - | - | 1.19 % | $-9,040 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Siemens Ag |
| 2009-09-25 | 2009-07-31 | N-Q | Sigma Pharmaceuticals Ltd | SGMFF.PK | AU | Medical-Generic Drugs | 386,000 | New Holding | 386,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Sigma Pharmaceuticals Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 47,597 | New Holding | 47,597 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Rio Tinto Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Tupras Turkiye Petrol Rafine | TU4.BE | TR | Oil Refining And Marketing | 10,800 | New Holding | 10,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Tupras Turkiye Petrol Rafine |
| 2009-09-25 | 2009-07-31 | N-Q | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 9,348 | New Holding | 9,348 | 100 % | $164,431 | $176,958 | $12,526 | 7.61 % | $12,526 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Kt Corp | KTC | KR | Telephone-Integrated | 3,100 | New Holding | 3,100 | 100 % | $52,080 | $52,731 | $651 | 1.25 % | $651 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Kt Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Eon Communications Corp | EONC | US | Computers-Integrated Sys | 17,600 | New Holding | 17,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Eon Communications Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 7,000 | New Holding | 7,000 | 100 % | $214,550 | $213,990 | $-560 | -0.26 % | $-560 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Honda Motor Co Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Baloise Holding Ag | BLON.BE | CH | Multi-Line Insurance | 3,500 | New Holding | 3,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Baloise Holding Ag |
| 2009-09-25 | 2009-07-31 | N-Q | Bt Group Plc | BT | GB | Telephone-Integrated | 942,224 | New Holding | 942,224 | 100 % | $19,833,815 | $22,632,220 | $2,798,405 | 14.10 % | $2,798,405 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Bt Group Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Astellas Pharma Inc | ALPMF.PK | JP | Medical-Drugs | 10,800 | New Holding | 10,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Astellas Pharma Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 20,700 | New Holding | 20,700 | 100 % | $812,475 | $859,671 | $47,196 | 5.80 % | $47,196 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Glaxosmithkline Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Swisscom Ag | SCM | CH | Telephone-Integrated | 2,000 | New Holding | 2,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Swisscom Ag |
| 2009-09-25 | 2009-07-31 | N-Q | Barclays Plc | BCS | DE | Commer Banks Non-Us | 61,100 | New Holding | 61,100 | 100 % | $1,396,135 | $1,238,497 | $-157,638 | -11.29 % | $-157,638 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Barclays Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Cameco Corp | CCJ | CA | Non-Ferrous Metals | 44,975 | New Holding | 44,975 | 100 % | $1,252,554 | $1,333,509 | $80,955 | 6.46 % | $80,955 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Cameco Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Clariant Ag | CLZNF.PK | EG | Chemicals-Specialty | 27,900 | New Holding | 27,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Clariant Ag |
| 2009-09-25 | 2009-07-31 | N-Q | Axa Sa | AXA | US | Multi-Line Insurance | 36,152 | New Holding | 36,152 | 100 % | $917,538 | $918,984 | $1,446 | 0.15 % | $1,446 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Axa Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Bg Group Plc | BRGXF.PK | GB | Oil Comp-Integrated | 115,187 | New Holding | 115,187 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Bg Group Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Arm Holdings Plc | ARMHY | GB | Electronic Compo-Semicon | 331,509 | New Holding | 331,509 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Arm Holdings Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Oil Search Ltd | OISHY.PK | PG | Oil Comp-Explor And Prodtn | 261,915 | New Holding | 261,915 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Oil Search Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Thyssenkrupp Ag | TYEKF.PK | DE | Steel-Producers | 7,200 | New Holding | 7,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Thyssenkrupp Ag |
| 2009-09-25 | 2009-07-31 | N-Q | Delhaize Group | DEG | DE | Food-Retail | 300 | New Holding | 300 | 100 % | $20,997 | $22,800 | $1,803 | 8.58 % | $1,803 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Delhaize Group |
| 2009-09-25 | 2009-07-31 | N-Q | Nordea Bank Ab | NRDEF | DE | Commer Banks Non-Us | 18,200 | New Holding | 18,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Nordea Bank Ab |
| 2009-09-25 | 2009-07-31 | N-Q | Jupiter Telecommunications Co Ltd | JP7.BE | JP | Cable Tv | 768 | New Holding | 768 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Jupiter Telecommunications Co Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Korea Exchange Bank | 004940.KS | KR | Unknown | 26,200 | New Holding | 26,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Korea Exchange Bank |
| 2009-09-25 | 2009-07-31 | N-Q | Logitech International Sa | LOGI | DE | Computers-Peripher Equip | 35,487 | New Holding | 35,487 | 100 % | $651,186 | $603,279 | $-47,907 | -7.35 % | $-47,907 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Logitech International Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 18,500 | New Holding | 18,500 | 100 % | $1,500,350 | $1,423,945 | $-76,405 | -5.09 % | $-76,405 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Toyota Motor Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Sony Financial Holdings Inc | 3SY.BE | JP | Life/Health Insurance | 190 | New Holding | 190 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Sony Financial Holdings Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Csl Ltdaustralia | CMXHF.OB | AU | Medical-Biomedical/Gene | 28,390 | New Holding | 28,390 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Csl Ltdaustralia |
| 2009-09-25 | 2009-07-31 | N-Q | Tui Travel Plc | T7L.BE | GB | Diversified Operations | 352,190 | New Holding | 352,190 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Tui Travel Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Takeda Pharmaceutical Co Ltd | TKPHF.OB | JP | Medical-Drugs | 13,100 | New Holding | 13,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Takeda Pharmaceutical Co Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Compal Electronics Inc | CMPSF.PK | US | Computers | 375,870 | New Holding | 375,870 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Compal Electronics Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Telekomunikacja Polska Sa | PTTWF.PK | PL | Telecom Services | 49,900 | New Holding | 49,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Telekomunikacja Polska Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Bce Inc | BCE | US | Telecom Services | 12,810 | New Holding | 12,810 | 100 % | $306,415 | $329,601 | $23,186 | 7.56 % | $23,186 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Bce Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Nifco Incjapan | NIFCY.PK | US | Auto/Trk Prts And Equip-Orig | 16,000 | New Holding | 16,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Nifco Incjapan |
| 2009-09-25 | 2009-07-31 | N-Q | Pacific Basin Shipping Ltd | PCFBF.PK | BM | Transport-Marine | 228,000 | New Holding | 228,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Pacific Basin Shipping Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 172,800 | New Holding | 172,800 | 100 % | $9,752,832 | $10,525,248 | $772,416 | 7.91 % | $772,416 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Central Glass Co Ltd | CGCLF.PK | JP | Bldg Prod-Doors And Windows | 59,000 | New Holding | 59,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Central Glass Co Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Petrochina Co Ltd | PTR | CN | Oil Comp-Integrated | 500 | New Holding | 500 | 100 % | $58,020 | $63,850 | $5,830 | 10.04 % | $5,830 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Petrochina Co Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Siemens Ag | SI | US | Diversified Manufact Op | 8,000 | New Holding | 8,000 | 100 % | $746,640 | $764,400 | $17,760 | 2.37 % | $17,760 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Siemens Ag |
| 2009-09-25 | 2009-07-31 | N-Q | Mitsui Fudosan Co Ltd | MTSFF.OB | JP | Real Estate Oper/Develop | 91,000 | New Holding | 91,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Kyowa Exeo Corp | KYWAF.PK | JP | Engineering/R And D Services | 2,000 | New Holding | 2,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Kyowa Exeo Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 28,287 | New Holding | 28,287 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Standard Chartered Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Ntt Docomo Inc | DCM | US | Cellular Telecom | 1,258 | New Holding | 1,258 | 100 % | $19,914 | $18,329 | $-1,585 | -7.95 % | $-1,585 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Ntt Docomo Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Niko Resources Ltd | NKRSF.OB | CA | Oil Comp-Explor And Prodtn | 20,450 | New Holding | 20,450 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Niko Resources Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Nedbank Group Ltd | NDBKY.OB | US | Commer Banks Non-Us | 21,637 | New Holding | 21,637 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Nedbank Group Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Vedanta Resources Plc | VDNRF.OB | US | Metal-Diversified | 34,620 | New Holding | 34,620 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Vedanta Resources Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Gkn Plc | GKNLY.OB | DE | Auto/Trk Prts And Equip-Orig | 105,200 | New Holding | 105,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Gkn Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Shire Plc | SHPGY | DE | Medical-Drugs | 86,260 | New Holding | 86,260 | 100 % | $4,432,901 | $4,867,652 | $434,750 | 9.80 % | $434,750 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Shire Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Autonomy Corp Plc | AUTNF.OB | GB | Enterprise Software/Serv | 115,707 | New Holding | 115,707 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Autonomy Corp Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 23,809 | New Holding | 23,809 | 100 % | $1,528,062 | $1,746,628 | $218,567 | 14.30 % | $218,567 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Bhp Billiton Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Premier Foods Plc | PRRFF.OB | DE | Food-Wholesale/Distrib | 67,000 | New Holding | 67,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Premier Foods Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Asahi Kasei Corp | AHKSY.OB | US | Chemicals-Diversified | 29,000 | New Holding | 29,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Asahi Kasei Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Scor Se | SCRYY.OB | FR | Reinsurance | 200 | New Holding | 200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Scor Se |
| 2009-09-25 | 2009-07-31 | N-Q | Vodafone Group Plc | VOD | GB | Cellular Telecom | 129,100 | New Holding | 129,100 | 100 % | $2,939,607 | $2,894,422 | $-45,185 | -1.53 % | $-45,185 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Vodafone Group Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Old Mutual Plc | ODMTY.OB | GB | Life/Health Insurance | 45,300 | New Holding | 45,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Old Mutual Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Marstons Plc | WVDA.BE | GB | Brewery | 92,160 | New Holding | 92,160 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Marstons Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Amcor Ltdaustralia | AMCRY.OB | AU | Containers-Paper/Plastic | 101,400 | New Holding | 101,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Amcor Ltdaustralia |
| 2009-09-25 | 2009-07-31 | N-Q | Syngenta Ag | SYT | CH | Agricultural Chemicals | 5,317 | New Holding | 5,317 | 100 % | $238,627 | $279,462 | $40,835 | 17.11 % | $40,835 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Syngenta Ag |
| 2009-09-25 | 2009-07-31 | N-Q | Bnp Paribas | BNPQF.OB | FR | Commer Banks Non-Us | 32,980 | New Holding | 32,980 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Bnp Paribas |
| 2009-09-25 | 2009-07-31 | N-Q | Koninklijke Kpn Nv | KPN | US | Telephone-Integrated | 85,353 | New Holding | 85,353 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Koninklijke Kpn Nv |
| 2009-09-25 | 2009-07-31 | N-Q | Lonza Group Ag | LZAGF.OB | CH | Chemicals-Specialty | 11,746 | New Holding | 11,746 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Lonza Group Ag |
| 2009-09-25 | 2009-07-31 | N-Q | Unipetrol | UPL.BE | CZ | Oil Refining And Marketing | 24,300 | New Holding | 24,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Unipetrol |
| 2009-09-25 | 2009-07-31 | N-Q | National Australia Bank Ltd | NABZY.OB | AU | Commer Banks Non-Us | 12,700 | New Holding | 12,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of National Australia Bank Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Groupe Danone | DA | US | Food-Misc/Diversified | 9,540 | New Holding | 9,540 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Groupe Danone |
| 2009-09-25 | 2009-07-31 | N-Q | Yamada Denki Co Ltd | YMDAF.OB | JP | Retail-Consumer Electron | 32,240 | New Holding | 32,240 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Yamada Denki Co Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Kddi Corp | DIP.BE | JP | Telephone-Integrated | 40 | New Holding | 40 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Kddi Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 13,848 | New Holding | 13,848 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Nestle Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Nidec Corp | NJ | US | Electronic Compo-Misc | 19,500 | New Holding | 19,500 | 100 % | $384,150 | $381,030 | $-3,120 | -0.81 % | $-3,120 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Nidec Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Fortis Inc | FRTSF.OB | CA | Electric-Integrated | 15,744 | New Holding | 15,744 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Fortis Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Rona Inc | RON.TO | SK | Retail-Building Products | 23,600 | New Holding | 23,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Rona Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Vivendi | VIVEF.OB | FR | Multimedia | 25,200 | New Holding | 25,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Vivendi |
| 2009-09-25 | 2009-07-31 | N-Q | Hitachi Capital Corp | HTCIF.PK | US | Diversified Finan Serv | 10,200 | New Holding | 10,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Hitachi Capital Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Ricoh Co Ltd | RICOY.OB | JP | Office Automation And Equip | 10,000 | New Holding | 10,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Ricoh Co Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Nof Corp | NOF.MU | JP | Chemicals-Diversified | 86,000 | New Holding | 86,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Nof Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Fuji Heavy Industries Ltd | FUJHY.OB | JP | Auto-Cars/Light Trucks | 33,000 | New Holding | 33,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Fuji Heavy Industries Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Norsk Hydro Asa | NHY | US | Metal Processors And Fabrica | 14,000 | New Holding | 14,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Norsk Hydro Asa |
| 2009-09-25 | 2009-07-31 | N-Q | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 5,167 | New Holding | 5,167 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Roche Holding Ag |
| 2009-09-25 | 2009-07-31 | N-Q | Bayer Ag | BAYZF.OB | US | Chemicals-Diversified | 23,191 | New Holding | 23,191 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Bayer Ag |
| 2009-09-25 | 2009-07-31 | N-Q | Tesco Corp | TESO | DE | Oil-Field Services | 122,053 | New Holding | 122,053 | 100 % | $958,116 | $1,222,971 | $264,855 | 27.64 % | $264,855 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Tesco Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Rwe Ag | RWEOY.OB | DE | Electric-Integrated | 2,100 | New Holding | 2,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Rwe Ag |
| 2009-09-25 | 2009-07-31 | N-Q | Hyundai Mipo Dockyard | 010620.KS | KR | Unknown | 2,200 | New Holding | 2,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Hyundai Mipo Dockyard |
| 2009-09-25 | 2009-07-31 | N-Q | Xstrata Plc | XSRAF.OB | GB | Diversified Minerals | 132,877 | New Holding | 132,877 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Xstrata Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Fairfax Financial Holdings Ltd | FFH | CA | Multi-Line Insurance | 1,000 | New Holding | 1,000 | 100 % | $360,000 | $355,120 | $-4,880 | -1.35 % | $-4,880 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Fairfax Financial Holdings Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Secom Co Ltd | SOMLY.OB | US | Security Services | 28,700 | New Holding | 28,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Secom Co Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Aegon Nv | AEG | US | Multi-Line Insurance | 36,800 | New Holding | 36,800 | 100 % | $295,872 | $264,960 | $-30,912 | -10.44 % | $-30,912 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Aegon Nv |
| 2009-09-25 | 2009-07-31 | N-Q | Zhejiang Expressway Co Ltd | ZHEXF.OB | CN | Public Thoroughfares | 284,000 | New Holding | 284,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Zhejiang Expressway Co Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Lihir Gold Ltd | LIHR | US | Gold Mining | 579,686 | New Holding | 579,686 | 100 % | $14,625,478 | $19,158,622 | $4,533,145 | 30.99 % | $4,533,145 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Lihir Gold Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Vestas Wind Systems As | VWDRY.OB | DK | Energy-Alternate Sources | 14,036 | New Holding | 14,036 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Vestas Wind Systems As |
| 2009-09-25 | 2009-07-31 | N-Q | Actelion Ltd | ALIOF.OB | CH | Medical-Drugs | 24,580 | New Holding | 24,580 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Actelion Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Intesa Sanpaolo Spa | ISNPY.OB | IT | Commer Banks Non-Us | 45,708 | New Holding | 45,708 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Intesa Sanpaolo Spa |
| 2009-09-25 | 2009-07-31 | N-Q | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 10,782 | New Holding | 10,782 | 100 % | $549,559 | $568,427 | $18,869 | 3.43 % | $18,869 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Deutsche Boerse Ag | DBOEF.OB | DE | Finance-Other Services | 23,461 | New Holding | 23,461 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Deutsche Boerse Ag |
| 2009-09-25 | 2009-07-31 | N-Q | Sap Ag | SAP | DE | Enterprise Software/Serv | 14,057 | New Holding | 14,057 | 100 % | $685,138 | $671,081 | $-14,057 | -2.05 % | $-14,057 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Sap Ag |
| 2009-09-25 | 2009-07-31 | N-Q | Hang Lung Properties Ltd | HLPPY.OB | HK | Real Estate Oper/Develop | 143,000 | New Holding | 143,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Hang Lung Properties Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Sumitomo Mitsui Financial Group Inc | SMFJY.OB | JP | Commer Banks Non-Us | 10,000 | New Holding | 10,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Sumitomo Mitsui Financial Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Tomkins Plc | TKS | DE | Diversified Manufact Op | 120,600 | New Holding | 120,600 | 100 % | $1,441,170 | $1,400,166 | $-41,004 | -2.84 % | $-41,004 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Tomkins Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Yara International Asa | YARIY.OB | US | Agricultural Chemicals | 46,359 | New Holding | 46,359 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Yara International Asa |
| 2009-09-25 | 2009-07-31 | N-Q | Tokyu Corp | TOKUF.OB | JP | Transport-Rail | 296,000 | New Holding | 296,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Tokyu Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Daimler Ag | DAI | DE | Auto-Cars/Light Trucks | 5,000 | New Holding | 5,000 | 100 % | $246,050 | $260,450 | $14,400 | 5.85 % | $14,400 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Daimler Ag |
| 2009-09-25 | 2009-07-31 | N-Q | Icap Plc | IAPLY.OB | DE | Finance-Other Services | 75,092 | New Holding | 75,092 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Icap Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Imperial Tobacco Group Plc | ITY | US | Tobacco | 45,310 | New Holding | 45,310 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Imperial Tobacco Group Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Zurich Financial Services Ag | ZFSVY.OB | CH | Multi-Line Insurance | 8,849 | New Holding | 8,849 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-25 | 2009-07-31 | N-Q | Vtech Holdings Ltd | VTKHY.OB | BM | Telecommunication Equip | 56,000 | New Holding | 56,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Vtech Holdings Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Prudential Financial Inc | PRU | US | Life/Health Insurance | 302,737 | New Holding | 302,737 | 100 % | $14,461,746 | $14,431,473 | $-30,274 | -0.20 % | $-30,274 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Prudential Financial Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Reckitt Benckiser Group Plc | RBGPF.OB | GB | Soap And Cleaning Prepar | 26,898 | New Holding | 26,898 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Reckitt Benckiser Group Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Biovail Corp | BVF | US | Medical-Drugs | 26,700 | New Holding | 26,700 | 100 % | $394,359 | $380,208 | $-14,151 | -3.58 % | $-14,151 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Biovail Corp |
| 2009-09-25 | 2009-07-31 | N-Q | National Bank Of Canada | NTIOF.OB | CA | Commer Banks Non-Us | 7,300 | New Holding | 7,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of National Bank Of Canada |
| 2009-09-25 | 2009-07-31 | N-Q | Abb Ltd | ABB | DE | Engineering/R And D Services | 30,591 | New Holding | 30,591 | 100 % | $614,879 | $572,052 | $-42,827 | -6.96 % | $-42,827 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Abb Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Terumo Corp | TRUMF.PK | JP | Medical Products | 10,900 | New Holding | 10,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Terumo Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Telkom Sa Ltd | TKG | US | Telephone-Integrated | 12,300 | New Holding | 12,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Telkom Sa Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Laurentian Bank Of Canada | LRCDF.PK | CA | Commer Banks Non-Us | 11,300 | New Holding | 11,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Laurentian Bank Of Canada |
| 2009-09-25 | 2009-07-31 | N-Q | Repsol Ypf Sa | REP | US | Oil Comp-Integrated | 23,700 | New Holding | 23,700 | 100 % | $645,588 | $647,484 | $1,896 | 0.29 % | $1,896 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Repsol Ypf Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Omron Corp | OMRNF.PK | US | Electronic Compo-Misc | 16,300 | New Holding | 16,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Omron Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Banco Santander Sa | STD | US | Commer Banks Non-Us | 136,143 | New Holding | 136,143 | 100 % | $2,195,987 | $2,310,347 | $114,360 | 5.20 % | $114,360 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Banco Santander Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Marubeni Corp | MARUF.PK | US | Import/Export | 65,000 | New Holding | 65,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Marubeni Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Infosys Technologies Ltd | INFY | US | Applications Software | 15,568 | New Holding | 15,568 | 100 % | $726,092 | $797,549 | $71,457 | 9.84 % | $71,457 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Infosys Technologies Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Mitsubishi Corp | MSBHF.PK | US | Import/Export | 10,500 | New Holding | 10,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Mitsubishi Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Finmeccanica Spa | FINMF.PK | IT | Aerospace/Defense | 7,700 | New Holding | 7,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Finmeccanica Spa |
| 2009-09-25 | 2009-07-31 | N-Q | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 115,973 | New Holding | 115,973 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Telefonica Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Brasil Telecom Sa | BTM | BR | Telephone-Integrated | 9,300 | New Holding | 9,300 | 100 % | $233,895 | $287,091 | $53,196 | 22.74 % | $53,196 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Brasil Telecom Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Sun Hung Kai Properties Ltd | SUHJF.PK | HK | Real Estate Oper/Develop | 113,000 | New Holding | 113,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Sun Hung Kai Properties Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Au Optronics Corp | AUO | US | Electronic Compo-Misc | 33,300 | New Holding | 33,300 | 100 % | $317,682 | $327,672 | $9,990 | 3.14 % | $9,990 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Au Optronics Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Saipem Spa | SAPMF.PK | US | Oil-Field Services | 20,416 | New Holding | 20,416 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Saipem Spa |
| 2009-09-25 | 2009-07-31 | N-Q | Wacker Chemie Ag | WKCMF.PK | CH | Chemicals-Diversified | 4,980 | New Holding | 4,980 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Wacker Chemie Ag |
| 2009-09-25 | 2009-07-31 | N-Q | Adidas Ag | ADDDF.PK | US | Athletic Footwear | 13,369 | New Holding | 13,369 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Adidas Ag |
| 2009-09-25 | 2009-07-31 | N-Q | Fanuc Ltd | FANUF.PK | JP | Electronic Compo-Misc | 8,600 | New Holding | 8,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Fanuc Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Circle K Sunkus Co Ltd | 3337.T | JP | Retail-Convenience Store | 11,300 | New Holding | 11,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Circle K Sunkus Co Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Tencent Holdings Ltd | TCEHF.PK | KY | Internet Applic Sftwr | 67,600 | New Holding | 67,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Tencent Holdings Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Jtekt Corp | 6473.T | JP | Auto/Trk Prts And Equip-Orig | 26,400 | New Holding | 26,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Jtekt Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Daishin Securities Co Ltd | 003540.KS | KR | Unknown | 12,200 | New Holding | 12,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Daishin Securities Co Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Alpine Electronics Inc | AELEF.PK | JP | Audio/Video Products | 17,800 | New Holding | 17,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Alpine Electronics Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Sumitomo Corp | SSUMF.PK | US | Import/Export | 37,400 | New Holding | 37,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Sumitomo Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Agile Property Holdings Ltd | AGPYF.PK | KY | Real Estate Oper/Develop | 578,000 | New Holding | 578,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Agile Property Holdings Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | China Resources Land Ltd | CRBJF.PK | KY | Real Estate Oper/Develop | 464,000 | New Holding | 464,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of China Resources Land Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Bae Systems Plc | BAESF.PK | GB | Aerospace/Defense | 203,561 | New Holding | 203,561 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Bae Systems Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Shoppers Drug Mart Corp | SHDMF.PK | US | Retail-Drug Store | 15,095 | New Holding | 15,095 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Shoppers Drug Mart Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Eizo Nanao Corp | 6737.T | JP | Electronic Compo-Misc | 12,300 | New Holding | 12,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Eizo Nanao Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Mitsubishi Ufj Financial Group Inc | MTU | JP | Commer Banks Non-Us | 223,300 | New Holding | 223,300 | 100 % | $1,205,820 | $1,185,723 | $-20,097 | -1.66 % | $-20,097 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Mitsubishi Ufj Financial Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Ministop Co Ltd | 9946.T | JP | Retail-Convenience Store | 9,600 | New Holding | 9,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Ministop Co Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Bluescope Steel Ltd | BLSFF.PK | AU | Steel-Producers | 46,600 | New Holding | 46,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Bluescope Steel Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Peter Hambro Mining Plc | POGNY.PK | US | Gold Mining | 137,453 | New Holding | 137,453 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Peter Hambro Mining Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Centrica Plc | CPYYF.PK | US | Gas-Distribution | 65,400 | New Holding | 65,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Centrica Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Aviva Plc | AIVAF.PK | AU | Coal | 45,500 | New Holding | 45,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Aviva Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Dana Petroleum Plc | DNPXF.PK | GB | Oil Comp-Explor And Prodtn | 57,900 | New Holding | 57,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Dana Petroleum Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Nintendo Co Ltd | NTDOF.PK | JP | Toys | 4,500 | New Holding | 4,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Nintendo Co Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Millicom International Cellular Sa | MICC | SE | Cellular Telecom | 14,609 | New Holding | 14,609 | 100 % | $1,057,838 | $1,094,506 | $36,669 | 3.46 % | $36,669 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Millicom International Cellular Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Macronix International | MXICY.PK | TW | Semicon Compo-Intg Circu | 600,000 | New Holding | 600,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Macronix International |
| 2009-09-25 | 2009-07-31 | N-Q | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 26,064 | New Holding | 26,064 | 100 % | $890,086 | $927,618 | $37,532 | 4.21 % | $37,532 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Suncor Energy Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Goodman Fielder Ltd | GDFLF.PK | AU | Food-Misc/Diversified | 209,900 | New Holding | 209,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Goodman Fielder Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Imi Plc | IMIAF.PK | DE | Diversified Manufact Op | 43,600 | New Holding | 43,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Imi Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Konica Minolta Holdings Inc | KNCAF.PK | JP | Photo Equipment And Supplies | 20,500 | New Holding | 20,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Konica Minolta Holdings Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Dcc Plc | DCCPF.PK | DE | Diversified Operations | 13,500 | New Holding | 13,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Dcc Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Kurita Water Industries Ltd | KTWIF.PK | JP | Water Treatment Systems | 37,900 | New Holding | 37,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Kurita Water Industries Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Israel Chemicals Ltd | ISCHF.PK | US | Chemicals-Diversified | 111,060 | New Holding | 111,060 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Israel Chemicals Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Ngk Insulators Ltd | NGKIF.PK | JP | Electronic Compo-Misc | 30,000 | New Holding | 30,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Ngk Insulators Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Societe Generale | SCGLF.PK | FR | Commer Banks Non-Us | 1,500 | New Holding | 1,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Societe Generale |
| 2009-09-25 | 2009-07-31 | N-Q | Nisshin Steel Co Ltd | NHISY.PK | JP | Steel-Producers | 58,000 | New Holding | 58,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Nisshin Steel Co Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Esprit Holdings Ltd | ESHDF.PK | BM | Apparel Manufacturers | 112,500 | New Holding | 112,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Esprit Holdings Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Mtn Group Ltd | MTNOF.PK | US | Cellular Telecom | 35,352 | New Holding | 35,352 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Mtn Group Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Unilever Plc | UL | PK | Food-Misc/Diversified | 46,600 | New Holding | 46,600 | 100 % | $1,288,956 | $1,387,282 | $98,326 | 7.62 % | $98,326 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Unilever Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Nippon Oil Corp | NPOIF.PK | JP | Oil Refining And Marketing | 54,500 | New Holding | 54,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Nippon Oil Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Credit Agricole Sa | CRARF.PK | BE | Commer Banks Non-Us | 13,000 | New Holding | 13,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Credit Agricole Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Voestalpine Ag | VLPNF.PK | AT | Steel-Producers | 4,700 | New Holding | 4,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Voestalpine Ag |
| 2009-09-25 | 2009-07-31 | N-Q | Allianz Se | AZ | DE | Multi-Line Insurance | 900 | New Holding | 900 | 100 % | $10,638 | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Allianz Se |
| 2009-09-25 | 2009-07-31 | N-Q | Eni Spa | E | IT | Oil Comp-Integrated | 27,100 | New Holding | 27,100 | 100 % | $1,346,599 | $1,361,233 | $14,634 | 1.08 % | $14,634 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Eni Spa |
| 2009-09-25 | 2009-07-31 | N-Q | Brother Industries Ltd | BRTHY.PK | US | Electric Products-Misc | 28,900 | New Holding | 28,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Brother Industries Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Sk Telecom Co Ltd | SKM | US | Cellular Telecom | 1,400 | New Holding | 1,400 | 100 % | $22,372 | $24,038 | $1,666 | 7.44 % | $1,666 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Sk Telecom Co Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Deutsche Bank Ag | DB | DE | Commer Banks Non-Us | 4,900 | New Holding | 4,900 | 100 % | $371,077 | $359,562 | $-11,515 | -3.10 % | $-11,515 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Deutsche Bank Ag |
| 2009-09-25 | 2009-07-31 | N-Q | Sun Life Financial Inc | SLF | CA | Life/Health Insurance | 8,900 | New Holding | 8,900 | 100 % | $261,660 | $242,525 | $-19,135 | -7.31 % | $-19,135 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Sun Life Financial Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Alps Electric Co Ltd | APELY.PK | US | Electronic Compo-Misc | 16,500 | New Holding | 16,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Alps Electric Co Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Astrazeneca Plc | AZN | IT | Medical-Drugs | 18,700 | New Holding | 18,700 | 100 % | $821,117 | $838,134 | $17,017 | 2.07 % | $17,017 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Astrazeneca Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Richter Gedeon Nyrt | RFLXY.PK | HU | Medical-Drugs | 15,933 | New Holding | 15,933 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Richter Gedeon Nyrt |
| 2009-09-25 | 2009-07-31 | N-Q | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 52,109 | New Holding | 52,109 | 100 % | $2,306,865 | $2,608,577 | $301,711 | 13.07 % | $301,711 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Novartis Ag | NVS | CH | Medical-Drugs | 22,191 | New Holding | 22,191 | 100 % | $1,084,252 | $1,179,008 | $94,756 | 8.73 % | $94,756 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Novartis Ag |
| 2009-09-25 | 2009-07-31 | N-Q | Bp Plc | BP | DE | Oil Comp-Integrated | 153,300 | New Holding | 153,300 | 100 % | $8,112,636 | $8,865,339 | $752,703 | 9.27 % | $752,703 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Bp Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Total Sa | TOT | FR | Oil Comp-Integrated | 42,863 | New Holding | 42,863 | 100 % | $2,513,058 | $2,653,648 | $140,591 | 5.59 % | $140,591 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Total Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Enel Spa | EN | DE | Electric-Integrated | 53,600 | New Holding | 53,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Enel Spa |
| 2009-09-25 | 2009-07-31 | N-Q | Shinmaywa Industries Ltd | SHMYF.PK | JP | Auto-Med And Heavy Duty Trks | 24,000 | New Holding | 24,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Shinmaywa Industries Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 12,070 | New Holding | 12,070 | 100 % | $269,765 | $307,182 | $37,417 | 13.87 % | $37,417 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Statoilhydro Asa |
| 2009-09-25 | 2009-07-31 | N-Q | Total Sa | TOT | FR | Oil Comp-Integrated | 2,154,180 | New Holding | 2,154,180 | 100 % | $126,299,573 | $133,365,284 | $7,065,710 | 5.59 % | $7,065,710 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Total Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 41,895 | New Holding | 41,895 | 100 % | $834,129 | $741,542 | $-92,588 | -11.09 % | $-92,588 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Manulife Financial Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Redecard Sa | RDCSF.PK | BR | Finance-Credit Card | 84,300 | New Holding | 84,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Redecard Sa |
| 2009-08-24 | 2009-06-30 | N-CSRS | Tui Travel Plc | T7L.BE | GB | Diversified Operations | 0 | Sold All | -363,390 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Tui Travel Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Premier Foods Plc | PRRFF.OB | DE | Food-Wholesale/Distrib | 0 | Sold All | -67,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Premier Foods Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Tesco Corp | TESO | DE | Oil-Field Services | 0 | Sold All | -108,316 | -100 % | - | - | - | 21.74 % | $-193,886 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Tesco Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Marstons Plc | WVDA.BE | GB | Brewery | 0 | Sold All | -78,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Marstons Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Icap Plc | IAPLY.OB | DE | Finance-Other Services | 0 | Sold All | -117,450 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Icap Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 0 | Sold All | -33,784 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Standard Chartered Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Vodafone Group Plc | VOD | GB | Cellular Telecom | 0 | Sold All | -737,427 | -100 % | - | - | - | 3.74 % | $-597,316 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Vodafone Group Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Tomkins Plc | TKS | DE | Diversified Manufact Op | 0 | Sold All | -127,100 | -100 % | - | - | - | -1.19 % | $17,794 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Tomkins Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Peter Hambro Mining Plc | POGNY.PK | US | Gold Mining | 0 | Sold All | -141,853 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Peter Hambro Mining Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Vedanta Resources Plc | VDNRF.OB | US | Metal-Diversified | 0 | Sold All | -43,683 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Vedanta Resources Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Old Mutual Plc | ODMTY.OB | GB | Life/Health Insurance | 0 | Sold All | -45,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Old Mutual Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Reckitt Benckiser Group Plc | RBGPF.OB | GB | Soap And Cleaning Prepar | 0 | Sold All | -27,798 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Reckitt Benckiser Group Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Gkn Plc | GKNLY.OB | DE | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -105,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Gkn Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 0 | Sold All | -20,700 | -100 % | - | - | - | 5.29 % | $-43,263 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Glaxosmithkline Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Imperial Tobacco Group Plc | ITY | US | Tobacco | 0 | Sold All | -46,710 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Imperial Tobacco Group Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Prudential Financial Inc | PRU | US | Life/Health Insurance | 0 | Sold All | -311,151 | -100 % | - | - | - | -3.61 % | $556,960 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Prudential Financial Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Imi Plc | IMIAF.PK | DE | Diversified Manufact Op | 0 | Sold All | -43,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Imi Plc |
RSS feed for Mtb Group Of Funds - Mtb International Equity Fund