Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!

RSS feed for Bbh Fund Inc - Bbh International Equity Fund

Last Activity: 2007-07-09

Fund Class: International Large-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2007-04-10 and 2007-07-09

Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
Base Value:	$161,684,228	Current Value:	$99,605,525
Change:	$-62,078,70 3	Performance:	-38.39 %

Worst Move:	Lost $-2,402,799 on changes made with Glaxosmithkline Plc (GSK) buying shares when price went down.
Best Move:	Made $-609,245 on changes made with Lloyds Tsb Group Plc (LYG) buying shares when price went up.

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

Contact Information

40 Water Street,40 Water Street,Boston Ma 02109, Phone: 8006255759 Fax: Website:

Symbols

Unknown

SEC Sources
Form Type	Filed	As-Of/On	Sec Filename
N-Q	2007-05-25		edgar/data/865898/0001003715-07-000181.txt
N-CSR/A	2007-07-09	2007-04-30	edgar/data/865898/0001003715-07-000235.txt
N-CSR	2007-07-09	2007-04-30	edgar/data/865898/0001003715-07-000234.txt

Reporting Options

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

Show/Hide Columns

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

Holdings/Transactions

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
2007-07-09	2007-04-30	N-CSR/A	Hbos Plc	HBOOY.OB	DE	Commer Banks Non-Us	492,841	Added More	35,732	7.81 %	$10,226,451	-	-	- %							News Article	History of Bbh Fund Inc - Bbh International Equity Fund Ownership Of Hbos Plc
2007-07-09	2007-04-30	N-CSR/A	Centrica Plc	CPYYF.PK	US	Gas-Distribution	1,000,000	No Change	0	0 %	-	-	-	- %							News Article	History of Bbh Fund Inc - Bbh International Equity Fund Ownership Of Centrica Plc
2007-07-09	2007-04-30	N-CSR/A	Bp Plc	BP	DE	Oil Comp-Integrated	1,236,629	Added More	101,616	8.95 %	$91,609,476	$71,514,255	$-20,095,221	-21.93 %	$-1,651,260						News Article	History of Bbh Fund Inc - Bbh International Equity Fund Ownership Of Bp Plc
2007-07-09	2007-04-30	N-CSR/A	Lloyds Tsb Group Plc	LYG	GB	Commer Banks Non-Us	642,858	Added More	15,178	2.41 %	$29,539,325	$3,735,005	$-25,804,320	-87.35 %	$-609,245						News Article	History of Bbh Fund Inc - Bbh International Equity Fund Ownership Of Lloyds Tsb Group Plc
2007-07-09	2007-04-30	N-CSR/A	Glaxosmithkline Plc	GSK	IT	Medical-Drugs	586,474	Added More	236,729	67.68 %	$30,308,976	$24,356,265	$-5,952,711	-19.64 %	$-2,402,799						News Article	History of Bbh Fund Inc - Bbh International Equity Fund Ownership Of Glaxosmithkline Plc
2007-07-09	2007-04-30	N-CSR/A	Bg Group Plc	BRGXF.PK	GB	Oil Comp-Integrated	1,050,762	Sold Some	-92,325	-8.07 %	-	-	-	- %							News Article	History of Bbh Fund Inc - Bbh International Equity Fund Ownership Of Bg Group Plc
2007-07-09	2007-04-30	N-CSR/A	Rio Tinto Ltd	RTNTF.PK	GB	Metal-Diversified	112,000	No Change	0	0 %	-	-	-	- %							News Article	History of Bbh Fund Inc - Bbh International Equity Fund Ownership Of Rio Tinto Ltd
2007-07-09	2007-04-30	N-CSR/A	Royal Dutch Shell Plc	RDS.A	US	Oil Comp-Integrated	208,581	Added More	8,814	4.41 %	-	-	-	- %							News Article	History of Bbh Fund Inc - Bbh International Equity Fund Ownership Of Royal Dutch Shell Plc
2007-07-09	2007-04-30	N-CSR/A	Royal Bank Of Scotland Group Plc	RBS-F	US	Commer Banks Non-Us	212,660	New Holding	212,660	100 %	-	-	-	- %							News Article	History of Bbh Fund Inc - Bbh International Equity Fund Ownership Of Royal Bank Of Scotland Group Plc
2007-07-09	2007-04-30	N-CSR/A	Aviva Plc	AIVAF.PK	AU	Coal	210,391	Added More	13,659	6.94 %	-	-	-	- %							News Article	History of Bbh Fund Inc - Bbh International Equity Fund Ownership Of Aviva Plc

Returned 10 Records!

0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!

Copyright © 2007 All rights reserved. Please see our Terms of Use.

Digest|f6f262c246bb5fd1b8fae6f6f3169aba|Length|43455|Created|1 seconds|