| 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 |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Sit Mutual Funds Inc - Sit Developing Markets Growth Fund | Emerging Markets | 19,200 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Developing Markets Growth Fund Ownership Of Aes Tiete Sa |
| 2009-11-19 | 2009-09-30 | N-Q | Penn Series Funds Inc - International Equity Fund | Global Flex Port | 52,800 | Added More | 2,800 | 5.60 % | | | | - % | | | | | | | News Article | History of Penn Series Funds Inc - International Equity Fund Ownership Of Aes Tiete Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Everett Harris And Co | Institution | 626,535 | Added More | 80,800 | 14.80 % | | | | - % | | | | | | | News Article | History of Everett Harris And Co Ownership Of Aes Tiete Sa |
| 2009-11-10 | 2009-08-31 | N-Q | Delaware Group Global And International Funds Inc - Delaware Emerging Markets Fund | Emerging Markets | 597,480 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Delaware Group Global And International Funds Inc - Delaware Emerging Markets Fund Ownership Of Aes Tiete Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Emerging Markets Fund | Emerging Markets | | Sold All | -473,888 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Markets Fund Ownership Of Aes Tiete Sa |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Utility Income Fund Inc - Alliancebernstein Utility Income Fund Inc | Utility | 669,659 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Utility Income Fund Inc - Alliancebernstein Utility Income Fund Inc Ownership Of Aes Tiete Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Alpine Series Trust - Alpine Accelerating Dividend Fund | No Data | 500 | New Holding | 500 | 100 % | | | | - % | | | | | | | News Article | History of Alpine Series Trust - Alpine Accelerating Dividend Fund Ownership Of Aes Tiete Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Delaware Pooled Trust Inc - The Emerging Markets Portfolio | Emerging Markets | 235,194 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Delaware Pooled Trust Inc - The Emerging Markets Portfolio Ownership Of Aes Tiete Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio | Emerging Markets | 190,900 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio Ownership Of Aes Tiete Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio | Emerging Markets | 182,728 | Added More | 151,728 | 489.44 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio Ownership Of Aes Tiete Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 11,200 | New Holding | 11,200 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Aes Tiete Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Emerging Markets Small Cap Series | Emerging Markets | 151,728 | New Holding | 151,728 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Trust Co - Emerging Markets Small Cap Series Ownership Of Aes Tiete Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dws International Fund Inc - Dws Latin America Equity Fund | Latin American | 312,800 | New Holding | 312,800 | 100 % | | | | - % | | | | | | | News Article | History of Dws International Fund Inc - Dws Latin America Equity Fund Ownership Of Aes Tiete Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Latin America Fund | Latin American | 278,545 | Added More | 104,100 | 59.67 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Latin America Fund Ownership Of Aes Tiete Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | 5,416,200 | New Holding | 5,416,200 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Aes Tiete Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund | Emerging Markets | 882,700 | Added More | 134,000 | 17.89 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund Ownership Of Aes Tiete Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund | No Data | 45,916 | Sold Some | -10,000 | -17.88 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Aes Tiete Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 3,000 | Added More | 2,000 | 200.00 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Aes Tiete Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Latin America Fund | Latin American | | Sold All | -4 | -100 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Latin America Fund Ownership Of Aes Tiete Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 7,300 | New Holding | 7,300 | 100 % | | | | - % | | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Aes Tiete Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 196,100 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Aes Tiete Sa |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - International Equity Fund | Global Flex Port | 50,000 | New Holding | 50,000 | 100 % | | | | - % | | | | | | | News Article | History of Penn Series Funds Inc - International Equity Fund Ownership Of Aes Tiete Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | | Sold All | -7,200 | -100 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Aes Tiete Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Information Portfolio | Specialty & Misc | | Sold All | -17,100 | -100 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Aes Tiete Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -3,200 | -100 % | | | | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Aes Tiete Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 101,392 | Added More | 58,460 | 136.16 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Aes Tiete Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Emerging Markets Smallcap Dividend Fund | No Data | 135,200 | Added More | 95,700 | 242.27 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Emerging Markets Smallcap Dividend Fund Ownership Of Aes Tiete Sa |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit Developing Markets Growth Fund | Emerging Markets | 19,200 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Developing Markets Growth Fund Ownership Of Aes Tiete Sa |
| 2009-08-26 | 2009-06-30 | N-CSR | Delaware Vip Trust - Delaware Vip Emerging Markets Series | Emerging Markets | | Sold All | -359,636 | -100 % | | | | - % | | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Aes Tiete Sa |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Utility Income Portfolio | Utility | 148,274 | Sold Some | -38,100 | -20.44 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Utility Income Portfolio Ownership Of Aes Tiete Sa |
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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! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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