| 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 |
|---|
| 2007-11-29 | 2007-09-30 | N-Q | Petrochina Co Ltd | PTR | CN | Oil Comp-Integrated | 0 | Sold All | -628,000 | -100 % | - | - | - | -34.05 % | $41,410,320 | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Petrochina Co Ltd |
| 2007-11-29 | 2007-09-30 | N-Q | Vivo Participacoes Sa | VIV | BR | Cellular Telecom | 0 | Sold All | -91,000 | -100 % | - | - | - | 406.14 % | $-2,106,650 | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Vivo Participacoes Sa |
| 2007-11-29 | 2007-09-30 | N-Q | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 0 | Sold All | -69,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Standard Chartered Plc |
| 2007-11-29 | 2007-09-30 | N-Q | Daiwa Securities Group Inc | DSECY.OB | CH | Finance-Invest Bnkr/Brkr | 0 | Sold All | -113,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Daiwa Securities Group Inc |
| 2007-11-29 | 2007-09-30 | N-Q | Henkel Ag And Co Kgaa | HENOY.OB | US | Soap And Cleaning Prepar | 0 | Sold All | -14,190 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Henkel Ag And Co Kgaa |
| 2007-11-29 | 2007-09-30 | N-Q | Old Mutual Plc | ODMTY.OB | GB | Life/Health Insurance | 0 | Sold All | -754,025 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Old Mutual Plc |
| 2007-11-29 | 2007-09-30 | N-Q | Deutsche Post Ag | DEUPF.OB | DE | Commer Banks Non-Us | 0 | Sold All | -64,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Deutsche Post Ag |
| 2007-11-29 | 2007-09-30 | N-Q | Ricoh Co Ltd | RICOY.OB | JP | Office Automation And Equip | 0 | Sold All | -38,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Ricoh Co Ltd |
| 2007-11-29 | 2007-09-30 | N-Q | Bayer Ag | BAYZF.OB | US | Chemicals-Diversified | 0 | Sold All | -39,965 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Bayer Ag |
| 2007-11-29 | 2007-09-30 | N-Q | Sumitomo Mitsui Financial Group Inc | SMFJY.OB | JP | Commer Banks Non-Us | 0 | Sold All | -71 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Sumitomo Mitsui Financial Group Inc |
| 2007-11-29 | 2007-09-30 | N-Q | Hypo Real Estate Holding Ag | HREHY.OB | DE | Mortgage Banks | 0 | Sold All | -46,714 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Hypo Real Estate Holding Ag |
| 2007-11-29 | 2007-09-30 | N-Q | Allied Irish Banks Plc | AIBSF.PK | US | Commer Banks Non-Us | 0 | Sold All | -49,110 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Allied Irish Banks Plc |
| 2007-11-29 | 2007-09-30 | N-Q | Itochu Corp | ITOCF.PK | JP | Import/Export | 0 | Sold All | -111,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Itochu Corp |
| 2007-11-29 | 2007-09-30 | N-Q | Mediaset Spa | MDIEF.PK | IT | Television | 0 | Sold All | -197,108 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Mediaset Spa |
| 2007-11-29 | 2007-09-30 | N-Q | Mitsubishi Electric Corp | MIELF.PK | JP | Electric Products-Misc | 0 | Sold All | -127,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Mitsubishi Electric Corp |
| 2007-11-29 | 2007-09-30 | N-Q | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 198,716 | Added More | 44,504 | 28.85 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Telefonica Sa |
| 2007-11-29 | 2007-09-30 | N-Q | Telenor Asa | TELNF.PK | NO | Telecom Services | 0 | Sold All | -171,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Telenor Asa |
| 2007-11-29 | 2007-09-30 | N-Q | Smc Corpjapan | SMECF.PK | JP | Machinery-Electrical | 0 | Sold All | -5,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Smc Corpjapan |
| 2007-11-29 | 2007-09-30 | N-Q | Akzo Nobel Nv | AKZOF.PK | NL | Chemicals-Diversified | 0 | Sold All | -24,986 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Akzo Nobel Nv |
| 2007-11-29 | 2007-09-30 | N-Q | Samsung Electronics Co Ltd | SSNLF.PK | KR | Electronic Compo-Semicon | 0 | Sold All | -2,215 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Samsung Electronics Co Ltd |
| 2007-11-29 | 2007-09-30 | N-Q | Fukuoka Chuo Bank Ltdthe | 8540.T | JP | Commer Banks Non-Us | 0 | Sold All | -102,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Fukuoka Chuo Bank Ltdthe |
| 2007-11-29 | 2007-09-30 | N-Q | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 0 | Sold All | -89,602 | -100 % | - | - | - | -49.24 % | $584,205 | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of National Bank Of Greece Sa |
| 2007-11-29 | 2007-09-30 | N-Q | Isuzu Motors Ltd | ISUZF.PK | JP | Auto-Cars/Light Trucks | 0 | Sold All | -282,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Isuzu Motors Ltd |
| 2007-11-29 | 2007-09-30 | N-Q | Raiffeisen International Bank Holding Ag | RAIFF.PK | DE | Commer Banks Non-Us | 0 | Sold All | -19,421 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Raiffeisen International Bank Holding Ag |
| 2007-11-29 | 2007-09-30 | N-Q | Unified Energy System Oao | USEPY.PK | RU | Electric-Integrated | 0 | Sold All | -25,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Unified Energy System Oao |
| 2007-11-29 | 2007-09-30 | N-Q | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 0 | Sold All | -8,600 | -100 % | - | - | - | -48.15 % | $399,814 | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Petroleo Brasileiro Sa |
| 2007-11-29 | 2007-09-30 | N-Q | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 0 | Sold All | -64,839 | -100 % | - | - | - | 6.56 % | $-41,497 | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2007-11-29 | 2007-09-30 | N-Q | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 0 | Sold All | -26,000 | -100 % | - | - | - | -14.03 % | $88,140 | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Grupo Televisa Sa |
| 2007-11-29 | 2007-09-30 | N-Q | Iluka Resources Ltd | ILKAF.PK | AU | Diversified Minerals | 0 | Sold All | -95,544 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Iluka Resources Ltd |
| 2007-11-29 | 2007-09-30 | N-Q | Arnest One Corp | 8895.T | JP | Real Estate Mgmnt/Servic | 0 | Sold All | -80,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Arnest One Corp |
| 2007-11-29 | 2007-09-30 | N-Q | Unicredit Spa | UNCIF.PK | US | Commer Banks Non-Us | 0 | Sold All | -299,735 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Unicredit Spa |
| 2007-11-29 | 2007-09-30 | N-Q | Century Leasing System Inc | CUASF.PK | JP | Finance-Leasing Compan | 0 | Sold All | -40,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Century Leasing System Inc |
| 2007-11-29 | 2007-09-30 | N-Q | Kyowa Exeo Corp | KYWAF.PK | JP | Engineering/R And D Services | 0 | Sold All | -82,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Kyowa Exeo Corp |
| 2007-11-29 | 2007-09-30 | N-Q | Aoyama Trading Co Ltd | AYAMF.PK | JP | Retail-Apparel/Shoe | 0 | Sold All | -18,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Aoyama Trading Co Ltd |
| 2007-11-29 | 2007-09-30 | N-Q | Edion Corp | EDONF.PK | JP | Retail-Consumer Electron | 0 | Sold All | -56,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Edion Corp |
| 2007-11-29 | 2007-09-30 | N-Q | Jgc Corp | JGCCF.PK | JP | Engineering/R And D Services | 0 | Sold All | -65,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Jgc Corp |
| 2007-11-29 | 2007-09-30 | N-Q | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 0 | Sold All | -109,251 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Royal Dutch Shell Plc |
| 2007-11-29 | 2007-09-30 | N-Q | Air France-Klm | AKH | FR | Airlines | 0 | Sold All | -49,811 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Air France-Klm |
| 2007-11-29 | 2007-09-30 | N-Q | Eighteenth Bank Ltdthe | 8396.T | JP | Commer Banks Non-Us | 0 | Sold All | -174,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Eighteenth Bank Ltdthe |
| 2007-11-29 | 2007-09-30 | N-Q | Amp Ltd | AMP.BE | US | Life/Health Insurance | 0 | Sold All | -159,863 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Amp Ltd |
| 2007-11-29 | 2007-09-30 | N-Q | Pacific Brands Ltd | PDP.BE | AU | Consumer Products-Misc | 0 | Sold All | -463,503 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Pacific Brands Ltd |
| 2007-11-29 | 2007-09-30 | N-Q | Aeon Credit Service Asia Co Ltd | CSL.BE | HK | Finance-Credit Card | 0 | Sold All | -30,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Aeon Credit Service Asia Co Ltd |
| 2007-11-29 | 2007-09-30 | N-Q | Astaldi Spa | ACI.BE | IT | Building-Heavy Construct | 0 | Sold All | -66,508 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Astaldi Spa |
| 2007-11-29 | 2007-09-30 | N-Q | Sekisui Chemical Co Ltd | SUI.BE | JP | Bldg-Residential/Commer | 0 | Sold All | -85,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Sekisui Chemical Co Ltd |
| 2007-11-29 | 2007-09-30 | N-Q | Nissan Chemical Industries Ltd | NSC.BE | JP | Chemicals-Diversified | 0 | Sold All | -92,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Nissan Chemical Industries Ltd |
| 2007-11-29 | 2007-09-30 | N-Q | Sumitomo Realty And Development Co Ltd | RL2.F | JP | Real Estate Oper/Develop | 0 | Sold All | -49,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Sumitomo Realty And Development Co Ltd |
| 2007-11-29 | 2007-09-30 | N-Q | Whitbread Plc | WTBCF.PK | DE | Retail-Restaurants | 0 | Sold All | -108,877 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Whitbread Plc |
| 2007-11-29 | 2007-09-30 | N-Q | Fujitsu Ltd | FJTSF.PK | US | Computers-Integrated Sys | 0 | Sold All | -117,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Fujitsu Ltd |
| 2007-11-29 | 2007-09-30 | N-Q | Kajima Corp | KAJMY.PK | US | Building And Construct-Misc | 0 | Sold All | -218,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Kajima Corp |
| 2007-11-29 | 2007-09-30 | N-Q | Nabtesco Corp | 3N8.F | JP | Machinery-General Indust | 0 | Sold All | -15,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Nabtesco Corp |
| 2007-11-29 | 2007-09-30 | N-Q | Ayala Land Inc | AYAAF.PK | PH | Real Estate Oper/Develop | 0 | Sold All | -3,424,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Ayala Land Inc |
| 2007-11-29 | 2007-09-30 | N-Q | Haseko Corp | HSKCF.PK | JP | Bldg-Residential/Commer | 0 | Sold All | -220,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Haseko Corp |
| 2007-11-29 | 2007-09-30 | N-Q | Sumitomo Heavy Industries Ltd | SSM1.BE | JP | Machinery-General Indust | 0 | Sold All | -99,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Sumitomo Heavy Industries Ltd |
| 2007-11-29 | 2007-09-30 | N-Q | Sompo Japan Insurance Inc | SJIIF.PK | JP | Property/Casualty Ins | 0 | Sold All | -70,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Sompo Japan Insurance Inc |
| 2007-11-29 | 2007-09-30 | N-Q | Hana Financial Group Inc | 086790.KS | KR | Unknown | 0 | Sold All | -24,490 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Hana Financial Group Inc |
| 2007-11-29 | 2007-09-30 | N-Q | Carnival Corp | CCL | US | Cruise Lines | 0 | Sold All | -36,501 | -100 % | - | - | - | -28.06 % | $456,993 | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Carnival Corp |
| 2007-11-29 | 2007-09-30 | N-Q | Keppel Land Ltd | KPPLF.PK | US | Real Estate Oper/Develop | 0 | Sold All | -292,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Keppel Land Ltd |
| 2007-11-29 | 2007-09-30 | N-Q | Julius Baer Holding Ag | JBHGF.PK | CH | Unknown | 61,253 | Added More | 35,275 | 135.78 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Julius Baer Holding Ag |
| 2007-11-29 | 2007-09-30 | N-Q | William Hill Plc | WHI.BE | GB | Non-Hotel Gambling | 0 | Sold All | -123,920 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of William Hill Plc |
| 2007-11-29 | 2007-09-30 | N-Q | Gea Group Ag | GEAGF.PK | DE | Diversified Operations | 0 | Sold All | -122,872 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Gea Group Ag |
| 2007-11-29 | 2007-09-30 | N-Q | Valora Holding Ag | VLON.BE | CH | Retail-Convenience Store | 0 | Sold All | -9,340 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Valora Holding Ag |
| 2007-11-29 | 2007-09-30 | N-Q | Total Sa | TOT | FR | Oil Comp-Integrated | 0 | Sold All | -64,300 | -100 % | - | - | - | -22.93 % | $1,184,406 | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Total Sa |
| 2007-11-29 | 2007-09-30 | N-Q | Delhaize Group | DEG | DE | Food-Retail | 0 | Sold All | -18,571 | -100 % | - | - | - | -9.65 % | $150,797 | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Delhaize Group |
| 2007-11-29 | 2007-09-30 | N-Q | Sasol Ltd | SSL | US | Oil Comp-Integrated | 0 | Sold All | -19,645 | -100 % | - | - | - | -23.36 % | $231,025 | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Sasol Ltd |
| 2007-11-29 | 2007-09-30 | N-Q | Nidec Corp | NJ | US | Electronic Compo-Misc | 0 | Sold All | -12,300 | -100 % | - | - | - | 2.57 % | $-6,027 | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Nidec Corp |
| 2007-11-29 | 2007-09-30 | N-Q | Mitsubishi Ufj Financial Group Inc | MTU | JP | Commer Banks Non-Us | 0 | Sold All | -109 | -100 % | - | - | - | -45.31 % | $480 | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Mitsubishi Ufj Financial Group Inc |
| 2007-11-29 | 2007-09-30 | N-Q | Eniro Ab | ENIRF.PK | SE | Publishing-Periodicals | 0 | Sold All | -119,446 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Eniro Ab |
| 2007-11-29 | 2007-09-30 | N-Q | Allianz Se | AZ | DE | Multi-Line Insurance | 0 | Sold All | -13,781 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor International Equity Fund Ownership Of Allianz Se |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
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