| 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 |
|---|
| 2008-09-04 | 2008-06-30 | N-CSRS | Rentokil Initial Plc | RTOKY.OB | CH | Divers Oper/Commer Serv | 0 | Sold All | -54,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Fund Ownership Of Rentokil Initial Plc |
| 2008-09-04 | 2008-06-30 | N-CSRS | Ladbrokes Plc | LDBKY.OB | GB | Non-Hotel Gambling | 0 | Sold All | -140,611 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Fund Ownership Of Ladbrokes Plc |
| 2008-09-04 | 2008-06-30 | N-CSRS | Tate And Lyle Plc | TATYY.OB | GB | Sugar | 0 | Sold All | -18,150 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Fund Ownership Of Tate And Lyle Plc |
| 2008-09-04 | 2008-06-30 | N-CSRS | Legal And General Group Plc | LGGNF.PK | GB | Life/Health Insurance | 0 | Sold All | -111,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Fund Ownership Of Legal And General Group Plc |
| 2008-09-04 | 2008-06-30 | N-CSRS | Sage Group Plcthe | SGPYY.PK | GB | Applications Software | 0 | Sold All | -29,050 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Fund Ownership Of Sage Group Plcthe |
| 2008-09-04 | 2008-06-30 | N-CSRS | Thomson Reuters Plc | RTRSY | GB | Multimedia | 0 | Sold All | -9,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Fund Ownership Of Thomson Reuters Plc |
| 2008-09-04 | 2008-06-30 | N-CSRS | Marks And Spencer Group Plc | MAKSF.PK | US | Retail-Major Dept Store | 0 | Sold All | -45,750 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Fund Ownership Of Marks And Spencer Group Plc |
| 2008-09-04 | 2008-06-30 | N-CSRS | Rexam Plc | REXMF.PK | US | Containers-Metal/Glass | 0 | Sold All | -18,160 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Fund Ownership Of Rexam Plc |
| 2008-09-04 | 2008-06-30 | N-CSRS | United Utilities Group Plc | UUPLY.PK | GB | Water | 0 | Sold All | -33,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Fund Ownership Of United Utilities Group Plc |
| 2008-09-04 | 2008-06-30 | N-CSRS | Signet Jewelers Ltd | SIG | GB | Retail-Jewelry | 0 | Sold All | -38,990 | -100 % | - | - | - | 140.76 % | $-615,262 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Fund Ownership Of Signet Jewelers Ltd |
| 2008-09-04 | 2008-06-30 | N-CSRS | Smith And Nephew Plc | SNN | US | Medical Products | 0 | Sold All | -12,300 | -100 % | - | - | - | -15.95 % | $110,946 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Fund Ownership Of Smith And Nephew Plc |
| 2008-09-04 | 2008-06-30 | N-CSRS | Lloyds Tsb Group Plc | LYG | GB | Commer Banks Non-Us | 0 | Sold All | -73,525 | -100 % | - | - | - | -71.16 % | $1,054,349 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Fund Ownership Of Lloyds Tsb Group Plc |
| 2008-09-04 | 2008-06-30 | N-CSRS | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 0 | Sold All | -11,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Fund Ownership Of Rio Tinto Ltd |
| 2008-09-04 | 2008-06-30 | N-CSRS | Vodafone Group Plc | VOD | GB | Cellular Telecom | 210,753 | No Change | 0 | 0 % | $5,093,900 | $4,725,082 | $-368,818 | -7.24 % | $0 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Fund Ownership Of Vodafone Group Plc |
| 2008-09-04 | 2008-06-30 | N-CSRS | Reed Elsevier Plc | RUK | DE | Publishing-Books | 0 | Sold All | -20,018 | -100 % | - | - | - | -26.09 % | $219,798 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Fund Ownership Of Reed Elsevier Plc |
| 2008-09-04 | 2008-06-30 | N-CSRS | Tesco Corp | TESO | DE | Oil-Field Services | 0 | Sold All | -105,468 | -100 % | - | - | - | -65.25 % | $1,984,908 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Fund Ownership Of Tesco Corp |
| 2008-09-04 | 2008-06-30 | N-CSRS | Tomkins Plc | TKS | DE | Diversified Manufact Op | 0 | Sold All | -40,425 | -100 % | - | - | - | 11.31 % | $-47,702 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Fund Ownership Of Tomkins Plc |
| 2008-09-04 | 2008-06-30 | N-CSRS | Pearson Plc | PSO | GB | Multimedia | 0 | Sold All | -40,800 | -100 % | - | - | - | 17.91 % | $-86,904 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Fund Ownership Of Pearson Plc |
| 2008-09-04 | 2008-06-30 | N-CSRS | Wpp Group Plc | WPPGY | GB | Multimedia | 0 | Sold All | -9,640 | -100 % | - | - | - | 1.32 % | $-5,977 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Fund Ownership Of Wpp Group Plc |
| 2008-09-04 | 2008-06-30 | N-CSRS | Sabmiller Plc | SBMRF.PK | GB | Brewery | 0 | Sold All | -50,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Fund Ownership Of Sabmiller Plc |
| 2008-09-04 | 2008-06-30 | N-CSRS | Wolseley Plc | WLY.BE | GB | Distribution/Wholesale | 0 | Sold All | -42,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Fund Ownership Of Wolseley Plc |
| 2008-09-04 | 2008-06-30 | N-CSRS | Kingfisher Plc | KGFHY.OB | FR | Retail-Building Products | 0 | Sold All | -111,626 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Fund Ownership Of Kingfisher Plc |
| 2008-09-04 | 2008-06-30 | N-CSRS | Unilever Plc | UL | PK | Food-Misc/Diversified | 0 | Sold All | -61,020 | -100 % | - | - | - | 6.89 % | $-117,158 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Fund Ownership Of Unilever Plc |
| 2008-09-04 | 2008-06-30 | N-CSRS | National Grid Plc | NGG | US | Electric-Transmission | 0 | Sold All | -27,928 | -100 % | - | - | - | -13.46 % | $233,478 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton International Equity Fund Ownership Of National Grid Plc |
![]() |
| |
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.
|
|
![]() |
RSS feed for Bny Hamilton Funds Inc - Bny Hamilton International Equity Fund