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Marshall Funds Inc - Marshall International Stock Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-05Fund Class: International Multi-Cap Growth

Transactions: Currently showing holdings/transactions Filed between 2009-08-07 and 2009-11-05
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:$20,849,540Current Value:$20,687,234
Change:$-162,30 6 Performance:-0.77 %

Worst Move:Lost $-220,681 on changes made with Bp Plc (BP) buying shares when price went down.
Best Move:Made $-220,681 on changes made with Bp Plc (BP) buying shares when price went up.
Best Save:Saved $-2,255,760 on changes made with Cnooc Ltd (CEO) selling shares when price went down.
Missed Move:Missed $2,339,160 on changes made with Hitachi Ltd (HIT) selling shares when price went up.

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

Contact Information

111 East Kilbourn Avenue,Milwaukee Wi 53202,,
Phone: 414-287-8658 Fax: Website:

Symbols

mriix mriax mrisx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-11-052009-08-31edgar/data/889366/0001193125-09-225073.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

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-052009-08-31 N-CSRBanco Santander SaSTDUSCommer Banks Non-Us 0Sold All-96,071-100 %---2.72 % $-43,232News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Banco Santander Sa
2009-11-052009-08-31 N-CSRHsbc Holdings PlcHBCFRCommer Banks Non-Us 0Sold All-15,781-100 %---8.78 % $-77,643News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Hsbc Holdings Plc
2009-11-052009-08-31 N-CSRMan Group PlcMNGPF.OBGBFinance-Other Services 226,730New Holding226,730100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Man Group Plc
2009-11-052009-08-31 N-CSRKoninklijke Ahold NvAHONY.OBDEFood-Retail 0Sold All-36,070-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Koninklijke Ahold Nv
2009-11-052009-08-31 N-CSRCommonwealth Bank Of AustraliaCBAUF.OBAUCommer Banks Non-Us 0Sold All-10,444-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Commonwealth Bank Of Australia
2009-11-052009-08-31 N-CSRAmcor LtdaustraliaAMCRY.OBAUContainers-Paper/Plastic 0Sold All-44,465-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Amcor Ltdaustralia
2009-11-052009-08-31 N-CSRNestle SaNSRGF.OBCHFood-Misc/Diversified 0Sold All-4,247-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Nestle Sa
2009-11-052009-08-31 N-CSRFortum OyjFOJCF.OBDEElectric-Integrated 0Sold All-45,197-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Fortum Oyj
2009-11-052009-08-31 N-CSRFuji Heavy Industries LtdFUJHY.OBJPAuto-Cars/Light Trucks 0Sold All-89,000-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Fuji Heavy Industries Ltd
2009-11-052009-08-31 N-CSRBayer AgBAYZF.OBUSChemicals-Diversified 0Sold All-1,576-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Bayer Ag
2009-11-052009-08-31 N-CSRIntesa Sanpaolo SpaISNPY.OBITCommer Banks Non-Us 0Sold All-346,605-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Intesa Sanpaolo Spa
2009-11-052009-08-31 N-CSRCaltex Australia LtdCTXAF.OBAUOil Refining And Marketing 0Sold All-3,233-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Caltex Australia Ltd
2009-11-052009-08-31 N-CSRAecon Group IncAEGXF.OBCABuilding-Heavy Construct 0Sold All-1,400-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Aecon Group Inc
2009-11-052009-08-31 N-CSRDeutsche Boerse AgDBOEF.OBDEFinance-Other Services 0Sold All-15,113-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Deutsche Boerse Ag
2009-11-052009-08-31 N-CSRSumitomo Mitsui Financial Group IncSMFJY.OBJPCommer Banks Non-Us 0Sold All-24,200-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Sumitomo Mitsui Financial Group Inc
2009-11-052009-08-31 N-CSRYara International AsaYARIY.OBUSAgricultural Chemicals 0Sold All-49,119-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Yara International Asa
2009-11-052009-08-31 N-CSRZurich Financial Services AgZFSVY.OBCHMulti-Line Insurance 0Sold All-5,734-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Zurich Financial Services Ag
2009-11-052009-08-31 N-CSRSeiko Epson CorpSEKEY.OBJPOffice Automation And Equip 0Sold All-12,800-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Seiko Epson Corp
2009-11-052009-08-31 N-CSRKs AgKUNAF.OBDEChemicals-Diversified 0Sold All-20,102-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Ks Ag
2009-11-052009-08-31 N-CSRNational Bank Of CanadaNTIOF.OBCACommer Banks Non-Us 0Sold All-129-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of National Bank Of Canada
2009-11-052009-08-31 N-CSRHutchison Whampoa LtdHUWHY.OBHKDiversified Operations 0Sold All-242,500-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Hutchison Whampoa Ltd
2009-11-052009-08-31 N-CSRDeutsche Lufthansa AgDLAKF.PKDEAirlines 0Sold All-153,529-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Deutsche Lufthansa Ag
2009-11-052009-08-31 N-CSRHeidelberger Druckmaschinen AgHBGRF.PKDEMachinery-Print Trade 0Sold All-4,093-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Heidelberger Druckmaschinen Ag
2009-11-052009-08-31 N-CSRMarubeni CorpMARUF.PKUSImport/Export 0Sold All-49,000-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Marubeni Corp
2009-11-052009-08-31 N-CSRLinamar CorpLIMAF.PKCAAuto/Trk Prts And Equip-Orig 0Sold All-3,500-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Linamar Corp
2009-11-052009-08-31 N-CSRNikon CorpNINOF.PKJPPhoto Equipment And Supplies 0Sold All-41,600-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Nikon Corp
2009-11-052009-08-31 N-CSRNec CorpNIPNY.PKCHElectronic Compo-Misc 0Sold All-78,000-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Nec Corp
2009-11-052009-08-31 N-CSRNorske Skogindustrier AsaNKSJF.PKUSPaper And Related Products 0Sold All-81,037-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Norske Skogindustrier Asa
2009-11-052009-08-31 N-CSRMitsubishi CorpMSBHF.PKUSImport/Export 0Sold All-27,700-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Mitsubishi Corp
2009-11-052009-08-31 N-CSRTelenor AsaTELNF.PKNOTelecom Services 0Sold All-181,562-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Telenor Asa
2009-11-052009-08-31 N-CSRRegus PlcRGUGF.PKGBReal Estate Mgmnt/Servic 39,021No Change00 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Regus Plc
2009-11-052009-08-31 N-CSRPublicis GroupePGPEF.PKUSAdvertising Services 0Sold All-33,255-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Publicis Groupe
2009-11-052009-08-31 N-CSRAdidas AgADDDF.PKUSAthletic Footwear 0Sold All-18,059-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Adidas Ag
2009-11-052009-08-31 N-CSRAlpine Electronics IncAELEF.PKJPAudio/Video Products 0Sold All-3,800-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Alpine Electronics Inc
2009-11-052009-08-31 N-CSRBae Systems PlcBAESF.PKGBAerospace/Defense 0Sold All-246,685-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Bae Systems Plc
2009-11-052009-08-31 N-CSRSamsung Electronics Co LtdSSNLF.PKKRElectronic Compo-Semicon 0Sold All-3,893-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Samsung Electronics Co Ltd
2009-11-052009-08-31 N-CSRUnipres Corp5949.TJPAuto/Trk Prts And Equip-Orig 0Sold All-12,000-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Unipres Corp
2009-11-052009-08-31 N-CSRShinagawa Refractories Co Ltd5351.TJPAdvanced Materials/Prd 0Sold All-9,000-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Shinagawa Refractories Co Ltd
2009-11-052009-08-31 N-CSRRoland Corp7944.TJPLeisure And Rec Products 0Sold All-1,500-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Roland Corp
2009-11-052009-08-31 N-CSRSumikin Bussan Corp9938.TJPImport/Export 0Sold All-12,000-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Sumikin Bussan Corp
2009-11-052009-08-31 N-CSRBeach Petroleum LtdBEPTF.PKAUOil Comp-Explor And Prodtn 0Sold All-58,100-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Beach Petroleum Ltd
2009-11-052009-08-31 N-CSRTorii Pharmaceutical Co Ltd4551.TJPMedical-Drugs 0Sold All-1,700-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Torii Pharmaceutical Co Ltd
2009-11-052009-08-31 N-CSRTotetsu Kogyo Co Ltd1835.TJPBuilding And Construct-Misc 0Sold All-4,000-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Totetsu Kogyo Co Ltd
2009-11-052009-08-31 N-CSRItoham Foods Inc2284.TJPFood-Meat Products 0Sold All-10,000-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Itoham Foods Inc
2009-11-052009-08-31 N-CSRTsutsumi Jewelry Co Ltd7937.TJPRetail-Jewelry 0Sold All-2,100-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Tsutsumi Jewelry Co Ltd
2009-11-052009-08-31 N-CSRSinanen Co Ltd8132.TJPDistribution/Wholesale 0Sold All-3,000-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Sinanen Co Ltd
2009-11-052009-08-31 N-CSRKaken Pharmaceutical Co Ltd4521.TJPMedical-Drugs 0Sold All-5,000-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Kaken Pharmaceutical Co Ltd
2009-11-052009-08-31 N-CSRMaezawa Kasei Industries Co Ltd7925.TJPSteel Pipe And Tube 0Sold All-1,400-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Maezawa Kasei Industries Co Ltd
2009-11-052009-08-31 N-CSRNissan Shatai Co Ltd7222.TJPAuto-Cars/Light Trucks 0Sold All-3,000-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Nissan Shatai Co Ltd
2009-11-052009-08-31 N-CSRTokyo Tekko Co Ltd5445.TJPSteel-Producers 0Sold All-4,000-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Tokyo Tekko Co Ltd
2009-11-052009-08-31 N-CSRNippon Flour Mills Co Ltd2001.TJPFood-Flour And Grain 0Sold All-28,000-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Nippon Flour Mills Co Ltd
2009-11-052009-08-31 N-CSRFutaba Corpchiba6986.TJPElectronic Compo-Misc 0Sold All-4,604-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Futaba Corpchiba
2009-11-052009-08-31 N-CSRKanto Auto Works Ltd7223.TJPAuto-Cars/Light Trucks 0Sold All-3,400-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Kanto Auto Works Ltd
2009-11-052009-08-31 N-CSRToagosei Co Ltd4045.TJPChemicals-Diversified 0Sold All-9,000-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Toagosei Co Ltd
2009-11-052009-08-31 N-CSRArakawa Chemical Industries Ltd4968.TJPChemicals-Diversified 0Sold All-2,700-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Arakawa Chemical Industries Ltd
2009-11-052009-08-31 N-CSRSakai Chemical Industry Co Ltd4078.TJPChemicals-Diversified 0Sold All-11,000-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Sakai Chemical Industry Co Ltd
2009-11-052009-08-31 N-CSRPrima Meat Packers Ltd2281.TJPFood-Meat Products 0Sold All-47,000-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Prima Meat Packers Ltd
2009-11-052009-08-31 N-CSRBluescope Steel LtdBLSFF.PKAUSteel-Producers 0Sold All-89,732-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Bluescope Steel Ltd
2009-11-052009-08-31 N-CSRCentrica PlcCPYYF.PKUSGas-Distribution 243,173Sold Some-18,521-7.07 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Centrica Plc
2009-11-052009-08-31 N-CSRDemag Cranes AgDMGCF.PKDEMachinery-Material Handl 0Sold All-1,783-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Demag Cranes Ag
2009-11-052009-08-31 N-CSRDai Nippon Printing Co LtdDNPCF.PKJPPrinting-Commercial 0Sold All-19,000-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Dai Nippon Printing Co Ltd
2009-11-052009-08-31 N-CSRElectrolux AbELUXF.PKUSAppliances 0Sold All-180,237-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Electrolux Ab
2009-11-052009-08-31 N-CSRNational Bank Of Greece SaNBGGRCommer Banks Non-Us 0Sold All-15,017-100 %----12.15 % $13,966News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of National Bank Of Greece Sa
2009-11-052009-08-31 N-CSRGail India LtdGAILF.PKUSGas-Distribution 0Sold All-73,963-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Gail India Ltd
2009-11-052009-08-31 N-CSRHino Motors LtdHINOY.PKJPAuto-Med And Heavy Duty Trks 0Sold All-84,000-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Hino Motors Ltd
2009-11-052009-08-31 N-CSRLancashire Holdings LtdLCSHF.PKBMProperty/Casualty Ins 0Sold All-39,366-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Lancashire Holdings Ltd
2009-11-052009-08-31 N-CSRNippon Oil CorpNPOIF.PKJPOil Refining And Marketing 0Sold All-85,000-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Nippon Oil Corp
2009-11-052009-08-31 N-CSROriental Press GroupOPRGF.PKHKPublishing-Newspapers 0Sold All-170,000-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Oriental Press Group
2009-11-052009-08-31 N-CSROrica LtdOCLDF.PKAUMining Services 0Sold All-48,512-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Orica Ltd
2009-11-052009-08-31 N-CSRChina Yurun Food Group LtdCYUFF.PKBMFood-Misc/Diversified 0Sold All-190,100-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of China Yurun Food Group Ltd
2009-11-052009-08-31 N-CSRAstrazeneca PlcAZNITMedical-Drugs 0Sold All-88,339-100 %----0.24 % $9,717News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Astrazeneca Plc
2009-11-052009-08-31 N-CSRBp PlcBPDEOil Comp-Integrated 315,258New Holding315,258100 %$18,452,051$18,231,370$-220,681-1.19 % $-220,681News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Bp Plc
2009-11-052009-08-31 N-CSRNorthgate Minerals CorpNXGCAGold Mining 0Sold All-8,300-100 %---14.18 % $-3,320News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Northgate Minerals Corp
2009-11-052009-08-31 N-CSREnel SpaENDEElectric-Integrated 0Sold All-101,829-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Enel Spa
2009-11-052009-08-31 N-CSRSantos LtdSTOSYAUOil Comp-Explor And Prodtn 0Sold All-34,720-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Santos Ltd
2009-11-052009-08-31 N-CSRStatoilhydro AsaSTONOOil Comp-Integrated 0Sold All-62,478-100 %---3.87 % $-59,354News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Statoilhydro Asa
2009-11-052009-08-31 N-CSRKoninklijke Philips Electronics NvPHGUSElectronic Compo-Misc 0Sold All-42,571-100 %---3.00 % $-33,205News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Koninklijke Philips Electronics Nv
2009-11-052009-08-31 N-CSRHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 0Sold All-27,100-100 %----2.39 % $20,325News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Honda Motor Co Ltd
2009-11-052009-08-31 N-CSRCnooc LtdCEOHKOil Comp-Explor And Prodtn 0Sold All-578,400-100 %---2.48 % $-2,255,760News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Cnooc Ltd
2009-11-052009-08-31 N-CSRTelecom Argentina SaTEOARTelephone-Integrated 0Sold All-2,400-100 %----5.65 % $2,376News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Telecom Argentina Sa
2009-11-052009-08-31 N-CSREnersis SaENICLElectric-Integrated 0Sold All-4,800-100 %---4.28 % $-3,744News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Enersis Sa
2009-11-052009-08-31 N-CSRCleanup CorpCUPCF.PKJPBldg And Construct Prod-Misc 0Sold All-2,500-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Cleanup Corp
2009-11-052009-08-31 N-CSRNippon Shinyaku Co LtdNPNKF.PKJPMedical-Drugs 0Sold All-4,000-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Nippon Shinyaku Co Ltd
2009-11-052009-08-31 N-CSRSigma Pharmaceuticals LtdSGMFF.PKAUMedical-Generic Drugs 0Sold All-23,199-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Sigma Pharmaceuticals Ltd
2009-11-052009-08-31 N-CSRIluka Resources LtdILKAF.PKAUDiversified Minerals 0Sold All-19,915-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Iluka Resources Ltd
2009-11-052009-08-31 N-CSRToyo Seikan Kaisha LtdTOSKF.PKJPContainers-Metal/Glass 0Sold All-16,700-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Toyo Seikan Kaisha Ltd
2009-11-052009-08-31 N-CSRRio Tinto LtdRTNTF.PKGBMetal-Diversified 0Sold All-16,200-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Rio Tinto Ltd
2009-11-052009-08-31 N-CSRNafco Co Ltd2790.TJPRetail-Home Furnishings 0Sold All-1,200-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Nafco Co Ltd
2009-11-052009-08-31 N-CSRAsahi Industries Co Ltd5456.TJPBldg And Construct Prod-Misc 0Sold All-8-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Asahi Industries Co Ltd
2009-11-052009-08-31 N-CSROtsuka Kagu Ltd8186.TJPRetail-Home Furnishings 0Sold All-1,400-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Otsuka Kagu Ltd
2009-11-052009-08-31 N-CSRInpex CorpI8U.BEJPOil Comp-Explor And Prodtn 0Sold All-59-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Inpex Corp
2009-11-052009-08-31 N-CSRBanco Bilbao Vizcaya Argentaria SaBBVCHCommer Banks Non-Us 0Sold All-177,968-100 %---4.64 % $-149,493News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa
2009-11-052009-08-31 N-CSRTaiwan Business Bank2834.TWTWUnknown 0Sold All-13,000-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Taiwan Business Bank
2009-11-052009-08-31 N-CSRMediceo Paltac Holdings Co Ltd7459.TJPMedical-Whsle Drug Dist 0Sold All-3,400-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Mediceo Paltac Holdings Co Ltd
2009-11-052009-08-31 N-CSRChina Mobilenet LtdCMNO.ULJECellular Telecom 0Sold All-15,500-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of China Mobilenet Ltd
2009-11-052009-08-31 N-CSRNippo Corp1881.TJPBuilding-Heavy Construct 0Sold All-20,000-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Nippo Corp
2009-11-052009-08-31 N-CSRS Foods Inc2292.TJPFood-Meat Products 0Sold All-1,500-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of S Foods Inc
2009-11-052009-08-31 N-CSRNec Fielding Ltd2322.TJPComputer Services 0Sold All-1,900-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Nec Fielding Ltd
2009-11-052009-08-31 N-CSRNishimatsu Construction Co Ltd1820.TJPBuilding And Construct-Misc 0Sold All-24,000-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Nishimatsu Construction Co Ltd
2009-11-052009-08-31 N-CSRToyota Motor CorpTMJPAuto-Cars/Light Trucks 0Sold All-31,100-100 %----4.48 % $112,271News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Toyota Motor Corp
2009-11-052009-08-31 N-CSRCanon IncCAJCHOffice Automation And Equip 0Sold All-13,350-100 %---1.44 % $-7,209News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Canon Inc
2009-11-052009-08-31 N-CSRToyo Engineering CorpTYOQF.PKJPEngineering/R And D Services 0Sold All-10,953-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Toyo Engineering Corp
2009-11-052009-08-31 N-CSRNippon Soda Co LtdNSDFF.PKJPChemicals-Diversified 0Sold All-25,000-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Nippon Soda Co Ltd
2009-11-052009-08-31 N-CSRKyoei Steel LtdKYOIF.PKJPSteel-Producers 0Sold All-800-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Kyoei Steel Ltd
2009-11-052009-08-31 N-CSRTelekomunikacja Polska SaPTTWF.PKPLTelecom Services 0Sold All-2,802-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Telekomunikacja Polska Sa
2009-11-052009-08-31 N-CSRFresenius SeFSNPF.PKDEMedical Products 15,818Added More13,523589.23 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Fresenius Se
2009-11-052009-08-31 N-CSRDrax Group PlcDRXGF.PKDEElectric-Generation 0Sold All-76,838-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Drax Group Plc
2009-11-052009-08-31 N-CSRAlfresa Holdings CorpARHCF.PKJPMedical-Whsle Drug Dist 0Sold All-700-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Alfresa Holdings Corp
2009-11-052009-08-31 N-CSRTelekom Malaysia BhdMYTEF.PKMYTelecom Services 0Sold All-38,000-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Telekom Malaysia Bhd
2009-11-052009-08-31 N-CSRLg Electronics Investment LtdLGERF.PKKRDiversified Operations 0Sold All-4,951-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Lg Electronics Investment Ltd
2009-11-052009-08-31 N-CSRNitori Co LtdNCLTF.PKJPRetail-Home Furnishings 0Sold All-12,050-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Nitori Co Ltd
2009-11-052009-08-31 N-CSRHitachi LtdHITUSElectric Products-Misc 0Sold All-579,000-100 %----12.50 % $2,339,160News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Hitachi Ltd
2009-11-052009-08-31 N-CSRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 0Sold All-159,422-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Royal Dutch Shell Plc
2009-11-052009-08-31 N-CSRBhp Billiton LtdBHPGBDiversified Minerals 0Sold All-18,711-100 %---8.15 % $-103,472News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Bhp Billiton Ltd
2009-11-052009-08-31 N-CSRBhp Billiton LtdBHPGBDiversified Minerals 0Sold All-47,207-100 %---8.15 % $-261,055News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Bhp Billiton Ltd
2009-11-052009-08-31 N-CSRSony CorpSNEJPAudio/Video Products 0Sold All-39,000-100 %----6.71 % $75,270News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Sony Corp
2009-11-052009-08-31 N-CSRDiageo PlcDEODEBeverages-Wine/Spirits 32,920Sold Some-49,688-60.14 %$2,187,205$2,236,914$49,7092.27 % $-75,029News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Diageo Plc
2009-11-052009-08-31 N-CSRTurk Hava YollariTU5.FTRAirlines 0Sold All-8,851-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Turk Hava Yollari
2009-11-052009-08-31 N-CSRAisin Seiki Co LtdAKN.BEJPAuto/Trk Prts And Equip-Orig 0Sold All-14,400-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Aisin Seiki Co Ltd
2009-11-052009-08-31 N-CSRNet One Systems Co LtdNOX.BEJPComputers-Integrated Sys 0Sold All-49-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Net One Systems Co Ltd
2009-11-052009-08-31 N-CSRCredit Saison Co LtdQC9.MUJPUnknown 0Sold All-43,720-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Credit Saison Co Ltd
2009-11-052009-08-31 N-CSRFuji Soft IncFJT.MUJPApplications Software 0Sold All-4,100-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Fuji Soft Inc
2009-11-052009-08-31 N-CSRFujitsu Business Systems LtdFBU.MUJPEnterprise Software/Serv 0Sold All-1,400-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Fujitsu Business Systems Ltd
2009-11-052009-08-31 N-CSRSequanaWM4.SGFRDiversified Operations 0Sold All-320-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Sequana
2009-11-052009-08-31 N-CSRLeopalace21 CorpMQI.FJPReal Estate Oper/Develop 0Sold All-39,900-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Leopalace21 Corp
2009-11-052009-08-31 N-CSRDaimler AgDAIDEAuto-Cars/Light Trucks 0Sold All-24,764-100 %---7.29 % $-87,665News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Daimler Ag
2009-11-052009-08-31 N-CSRBrasil Telecom Participacoes SaBRPBRTelephone-Integrated 0Sold All-5,240-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Brasil Telecom Participacoes Sa
2009-11-052009-08-31 N-CSRNis Group Co LtdNISUSFinance-Commercial 0Sold All-45,200-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Nis Group Co Ltd
2009-11-052009-08-31 N-CSRYamaguchi Financial Group IncYFGSF.PKJPCommer Banks Non-Us 0Sold All-4,000-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Yamaguchi Financial Group Inc
2009-11-052009-08-31 N-CSRYamazaki Baking Co LtdYMZBY.PKJPFood-Baking 0Sold All-2,000-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Yamazaki Baking Co Ltd
2009-11-052009-08-31 N-CSRTullett Prebon PlcTULLF.PKGBFinance-Invest Bnkr/Brkr 0Sold All-8,717-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Tullett Prebon Plc
2009-11-052009-08-31 N-CSRTaikisha LtdTKIAF.PKJPEngineering/R And D Services 0Sold All-6,628-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Taikisha Ltd
2009-11-052009-08-31 N-CSRShinsei Bank LtdSKLKF.PKUSCommer Banks Non-Us 0Sold All-160,000-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Shinsei Bank Ltd
2009-11-052009-08-31 N-CSRSchindler Holding AgSHLRF.PKCHMachinery-Electrical 0Sold All-521-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Schindler Holding Ag
2009-11-052009-08-31 N-CSRCape PlcEBW.BEGBCommercial Services 105,648New Holding105,648100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Cape Plc
2009-11-052009-08-31 N-CSRNec Electronics CorpNELTY.PKUSSemicon Compo-Intg Circu 0Sold All-7,900-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Nec Electronics Corp
2009-11-052009-08-31 N-CSRNintendo Co LtdNTDOF.PKJPToys 0Sold All-4,500-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Nintendo Co Ltd
2009-11-052009-08-31 N-CSRInvestec PlcIVTJF.PKDEDiversified Finan Serv 0Sold All-24,783-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Investec Plc
2009-11-052009-08-31 N-CSRGroupe Eurotunnel SaGREGF.PKFRTransport-Rail 0Sold All-1,196-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Groupe Eurotunnel Sa
2009-11-052009-08-31 N-CSRFubon Financial Holding Co LtdFUIZF.PKTWDiversified Finan Serv 0Sold All-560,000-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Fubon Financial Holding Co Ltd
2009-11-052009-08-31 N-CSREbara CorpEBCOY.PKUSMachinery-Pumps 0Sold All-24,000-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Ebara Corp
2009-11-052009-08-31 N-CSREsprit Holdings LtdESHDF.PKBMApparel Manufacturers 0Sold All-147,100-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Esprit Holdings Ltd
2009-11-052009-08-31 N-CSRBrother Industries LtdBRTHY.PKUSElectric Products-Misc 0Sold All-30,000-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Brother Industries Ltd
2009-11-052009-08-31 N-CSRBavaria Industriekapital AgBVIKF.PKDEInvestment Companies 0Sold All-668-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Bavaria Industriekapital Ag
2009-11-052009-08-31 N-CSRAlps Electric Co LtdAPELY.PKUSElectronic Compo-Misc 0Sold All-7,600-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Alps Electric Co Ltd
2009-11-052009-08-31 N-CSREspec CorpESORF.PKJPElectronic Measur Instr 0Sold All-2,400-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Espec Corp
2009-11-052009-08-31 N-CSRTakuma Co LtdTKUMF.PKJPEngineering/R And D Services 0Sold All-22,000-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Takuma Co Ltd
2009-11-052009-08-31 N-CSRAditya Birla Minerals LtdABWAF.PKAUMetal-Copper 0Sold All-45,199-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Aditya Birla Minerals Ltd
2009-11-052009-08-31 N-CSRFuji Oil Co LtdFJOLF.PKJPFood-Misc/Diversified 0Sold All-2,500-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Fuji Oil Co Ltd
2009-11-052009-08-31 N-CSRMiraca Holdings IncMRCHF.PKJPMedical-Drugs 0Sold All-1,800-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Miraca Holdings Inc
2009-11-052009-08-31 N-CSRSanki Engineering Co LtdSKIGF.PKJPEngineering/R And D Services 0Sold All-3,000-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Sanki Engineering Co Ltd
2009-11-052009-08-31 N-CSRNovartis AgNVSCHMedical-Drugs 0Sold All-52,820-100 %---1.04 % $-29,051News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Novartis Ag
2009-11-052009-08-31 N-CSRJapan Tobacco IncJAPAF.PKJPTobacco 0Sold All-431-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Japan Tobacco Inc
2009-11-052009-08-31 N-CSRNihon Unisys LtdNTULF.PKJPApplications Software 0Sold All-500-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Nihon Unisys Ltd
2009-11-052009-08-31 N-CSRItoki CorpITKCF.PKJPOffice Furnishings-Orig 0Sold All-4,800-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Itoki Corp
2009-11-052009-08-31 N-CSRHanwa Co LtdHNWAF.PKJPDistribution/Wholesale 0Sold All-24,000-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Hanwa Co Ltd
2009-11-052009-08-31 N-CSRMtu Aero Engines Holding AgMTX.BEDEAerospace/Defense 0Sold All-1,848-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Mtu Aero Engines Holding Ag
2009-11-052009-08-31 N-CSRTopy Industries LtdTOPYF.PKJPSteel-Specialty 0Sold All-39,000-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Topy Industries Ltd
2009-11-052009-08-31 N-CSRCnp AssurancesXNP.BEFRMulti-Line Insurance 0Sold All-739-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Cnp Assurances
2009-11-052009-08-31 N-CSRThyssenkrupp AgTYEKF.PKDESteel-Producers 0Sold All-5,512-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Thyssenkrupp Ag
2009-11-052009-08-31 N-CSRRock Field Co LtdRKD.FJPFood-Wholesale/Distrib 0Sold All-1,000-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Rock Field Co Ltd
2009-11-052009-08-31 N-CSRWatabe Wedding CorpWW8.BEJPCommercial Services 0Sold All-2,600-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Watabe Wedding Corp
2009-11-052009-08-31 N-CSRHitachi Information Systems LtdHI5.BEJPComputer Services 0Sold All-7,000-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Hitachi Information Systems Ltd
2009-11-052009-08-31 N-CSRHitachi Software Engineering Co LtdHIX.BEJPEnterprise Software/Serv 0Sold All-36,300-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Hitachi Software Engineering Co Ltd
2009-11-052009-08-31 N-CSRMimasu Semiconductor Industry Co LtdMU2.BEJPElectronic Compo-Semicon 0Sold All-5,500-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Mimasu Semiconductor Industry Co Ltd
2009-11-052009-08-31 N-CSRJupiter Telecommunications Co LtdJP7.BEJPCable Tv 0Sold All-890-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Jupiter Telecommunications Co Ltd
2009-11-052009-08-31 N-CSRSeino Holdings CorpXSE.BEJPTransport-Truck 0Sold All-15,000-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Seino Holdings Corp
2009-11-052009-08-31 N-CSRTietoenator OyjTCYBF.PKUSComputer Services 0Sold All-2,012-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Tietoenator Oyj
2009-11-052009-08-31 N-CSRCompal Electronics IncCMPSF.PKUSComputers 0Sold All-69,555-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Compal Electronics Inc
2009-11-052009-08-31 N-CSRPioneer CorpPNCOF.PKUSAudio/Video Products 0Sold All-11,447-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Pioneer Corp
2009-11-052009-08-31 N-CSRRheinmetall AgRNMBF.PKDEMachinery-General Indust 0Sold All-1,098-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Rheinmetall Ag
2009-11-052009-08-31 N-CSRKt Freetel Co Ltd032390.KSKRUnknown 0Sold All-2,630-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Kt Freetel Co Ltd
2009-11-052009-08-31 N-CSREmeco Holdings LtdE3A.BEAUMachinery-General Indust 0Sold All-90,377-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Emeco Holdings Ltd
2009-11-052009-08-31 N-CSRCarnival CorpCCLUSCruise Lines 6,823Sold Some-5,415-44.24 %$210,285$218,950$8,6654.12 % $-6,877News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Carnival Corp
2009-11-052009-08-31 N-CSRLg Telecom Ltd032640.KQKRUnknown 0Sold All-620-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Lg Telecom Ltd
2009-11-052009-08-31 N-CSRImperial Tobacco Group PlcITYUSTobacco 0Sold All-50,415-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Imperial Tobacco Group Plc
2009-11-052009-08-31 N-CSRFanuc LtdFANUF.PKJPElectronic Compo-Misc 0Sold All-6,200-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Fanuc Ltd
2009-11-052009-08-31 N-CSRFiberweb PlcFBWBF.PKGBApparel Manufacturers 15,460New Holding15,460100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Fiberweb Plc
2009-11-052009-08-31 N-CSRAusdrill LtdFWG.BEAUMining Services 0Sold All-12,509-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Ausdrill Ltd
2009-11-052009-08-31 N-CSRDraka HoldingDRAKF.PKUSWire And Cable Products 0Sold All-1,232-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Draka Holding
2009-11-052009-08-31 N-CSRDowner Edi LtdDNE.BEAUEngineering/R And D Services 0Sold All-15,041-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Downer Edi Ltd
2009-11-052009-08-31 N-CSRBouyguesBOUYF.PKFRBuilding And Construct-Misc 0Sold All-25,302-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Bouygues
2009-11-052009-08-31 N-CSRDaito Trust Construction Co LtdDITTF.PKJPReal Estate Mgmnt/Servic 0Sold All-14,800-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Daito Trust Construction Co Ltd
2009-11-052009-08-31 N-CSRUnilever PlcULPKFood-Misc/Diversified 0Sold All-47,283-100 %----0.10 % $1,418News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Unilever Plc
2009-11-052009-08-31 N-CSRSina CorpchinaSINAKYWeb Portals/Isp 0Sold All-10,800-100 %---10.14 % $-44,280News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Sina Corpchina
2009-11-052009-08-31 N-CSRTotal SaTOTFROil Comp-Integrated 0Sold All-20,855-100 %----1.05 % $13,764News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Total Sa
2009-11-052009-08-31 N-CSRDelhaize GroupDEGDEFood-Retail 0Sold All-20,991-100 %---4.02 % $-61,714News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Delhaize Group
2009-11-052009-08-31 N-CSRFrance Telecom SaFTEFRTelephone-Integrated 0Sold All-97,883-100 %----1.57 % $40,132News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of France Telecom Sa
2009-11-052009-08-31 N-CSRNational Grid PlcNGGUSElectric-Transmission 0Sold All-86,504-100 %---4.61 % $-205,014News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of National Grid Plc
2009-11-052009-08-31 N-CSRUnited Microelectronics CorpUMCUSSemicon Compo-Intg Circu 0Sold All-467,000-100 %---3.21 % $-51,370News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of United Microelectronics Corp
2009-11-052009-08-31 N-CSRMitsubishi Ufj Financial Group IncMTUJPCommer Banks Non-Us 0Sold All-155,500-100 %----2.20 % $18,660News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Mitsubishi Ufj Financial Group Inc
2009-11-052009-08-31 N-CSRPermasteelisa SpaPE3.FITEngineering/R And D Services 0Sold All-1,775-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Permasteelisa Spa
2009-11-052009-08-31 N-CSRDbs Group Holdings LtdDBSDF.PKUSCommer Banks Non-Us 0Sold All-176,100-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Dbs Group Holdings Ltd
2009-11-052009-08-31 N-CSRNichirei CorpNI3.BEJPFood-Misc/Diversified 0Sold All-11,000-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Nichirei Corp
2009-11-052009-08-31 N-CSRNisshin Seifun Group IncNFR.BEJPFood-Flour And Grain 0Sold All-7,500-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Nisshin Seifun Group Inc
2009-11-052009-08-31 N-CSRInui Steamship Co LtdIN7.BEJPTransport-Marine 0Sold All-13,400-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Inui Steamship Co Ltd
2009-11-052009-08-31 N-CSRKyokuyo Co LtdKYK.BEJPFisheries 0Sold All-8,000-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Kyokuyo Co Ltd
2009-11-052009-08-31 N-CSREast Japan Railway CoEJR.BEJPTransport-Rail 0Sold All-10,200-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of East Japan Railway Co
2009-11-052009-08-31 N-CSRYodogawa Steel Works LtdYGW.BEJPSteel-Producers 0Sold All-4,000-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Yodogawa Steel Works Ltd
2009-11-052009-08-31 N-CSRKoninklijke Kpn NvKPNUSTelephone-Integrated 0Sold All-71,800-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Koninklijke Kpn Nv
2009-11-052009-08-31 N-CSRSap AgSAPDEEnterprise Software/Serv 0Sold All-25,317-100 %---1.38 % $-16,456News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Sap Ag
2009-11-052009-08-31 N-CSRAllianz SeAZDEMulti-Line Insurance 0Sold All-1,117-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Allianz Se
2009-11-052009-08-31 N-CSRBritish American Tobacco PlcBTIUSTobacco 0Sold All-52,410-100 %----1.50 % $50,838News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of British American Tobacco Plc
2009-11-052009-08-31 N-CSROceanagold CorpOGDCF.PKUSGold Mining 0Sold All-17,799-100 %---- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Oceanagold Corp
2009-11-052009-08-31 N-CSRNokia OyjNOKUSWireless Equipment 0Sold All-59,083-100 %---1.52 % $-11,817News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Nokia Oyj
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