| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2010-03-01 | 2009-12-31 | N-Q | Wisdomtree Trust - Wisdomtree Emerging Markets Smallcap Dividend Fund | No Data | 265,110 | Added More | 64,000 | 31.82 % | | | | - % | | | | | | | Stock Trading of Cheng Uei Precision Industry Co Ltd By Wisdomtree Trust - Wisdomtree Emerging Markets Smallcap Dividend Fund |
| 2010-01-29 | 2009-11-30 | N-Q | Ishares Inc - Msci Australia | Specialty & Misc | 4,164,871 | New Holding | 4,164,871 | 100 % | | | | - % | | | | | | | Stock Trading of Cheng Uei Precision Industry Co Ltd By Ishares Inc - Msci Australia |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio | Emerging Markets | 920,894 | Added More | 349,000 | 61.02 % | | | | - % | | | | | | | Stock Trading of Cheng Uei Precision Industry Co Ltd By Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Trust Co - Emerging Markets Small Cap Series | Emerging Markets | 349,000 | New Holding | 349,000 | 100 % | | | | - % | | | | | | | Stock Trading of Cheng Uei Precision Industry Co Ltd By Dfa Investment Trust Co - Emerging Markets Small Cap Series |
| 2010-01-08 | 2009-10-31 | N-CSR | Dimensional Investment Group Inc - International Value Portfolio | International Multi-Cap Value | | Sold All | -233,232 | -100 % | | | | - % | | | | | | | Stock Trading of Cheng Uei Precision Industry Co Ltd By Dimensional Investment Group Inc - International Value Portfolio |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio | Emerging Markets | 449,158 | No Change | 0 | 0 % | | | | - % | | | | | | | Stock Trading of Cheng Uei Precision Industry Co Ltd By Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 61,200 | No Change | 0 | 0 % | | | | - % | | | | | | | Stock Trading of Cheng Uei Precision Industry Co Ltd By Dfa Investment Dimensions Group Inc - International Core Equity Portfolio |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Trust Co - Emerging Markets Series | Emerging Markets | 233,232 | No Change | 0 | 0 % | | | | - % | | | | | | | Stock Trading of Cheng Uei Precision Industry Co Ltd By Dfa Investment Trust Co - Emerging Markets Series |
| 2010-01-08 | 2009-10-31 | N-CSR | Dimensional Emerging Markets Value Fund Inc - Dimensional Emerging Markets Value Fund Inc | Emerging Markets | 235,620 | No Change | 0 | 0 % | | | | - % | | | | | | | Stock Trading of Cheng Uei Precision Industry Co Ltd By Dimensional Emerging Markets Value Fund Inc - Dimensional Emerging Markets Value Fund Inc |
| 2010-01-07 | 2009-10-31 | N-CSR | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | | Sold All | -58,749 | -100 % | | | | - % | | | | | | | Stock Trading of Cheng Uei Precision Industry Co Ltd By Old Westbury Funds Inc - International Fund |