| 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 Global Dividend Growth Fund | No Data | 11,514 | New Holding | 11,514 | 100 % | | | | - % | | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Global Dividend Growth Fund Ownership Of Australia And New Zealand Banking Group Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Foreign Fund | Specialty & Misc | | Sold All | -503,320 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Fund Ownership Of Australia And New Zealand Banking Group Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Core Equity Fund | Multi-Cap Core | | Sold All | -1,089,814 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Australia And New Zealand Banking Group Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Intrinsic Value Fund | Multi-Cap Value | | Sold All | -1,344,311 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Australia And New Zealand Banking Group Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -116,687 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Australia And New Zealand Banking Group Ltd |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - International Diversified Equities Portfolio | Global Flex Port | | Sold All | -1,637 | -100 % | | | | - % | | | | | | | News Article | History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Australia And New Zealand Banking Group Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -2,722 | -100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Australia And New Zealand Banking Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | | Sold All | -266,909 | -100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Australia And New Zealand Banking Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dimensional Investment Group Inc - International Value Portfolio | International Multi-Cap Value | | Sold All | -200,479 | -100 % | | | | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Australia And New Zealand Banking Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Advisor Funds - Dws International Equity Fund | Global Flex Port | | Sold All | -119,932 | -100 % | | | | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Australia And New Zealand Banking Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Dow Jones Select Dividend Index Fund | Specialty & Misc | | Sold All | -82,150 | -100 % | | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Dow Jones Select Dividend Index Fund Ownership Of Australia And New Zealand Banking Group Ltd |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed International Fund | No Data | 1,274 | No Compare | | | | | | - % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Australia And New Zealand Banking Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund - None | Specialty & Misc | 2,413 | New Holding | 2,413 | 100 % | | | | - % | | | | | | | News Article | History of Morgan Stanley International Fund - None Ownership Of Australia And New Zealand Banking Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley Pacific Growth Fund Inc - None | Specialty & Misc | 22,588 | New Holding | 22,588 | 100 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Pacific Growth Fund Inc - None Ownership Of Australia And New Zealand Banking Group Ltd |
| 2009-09-09 | 2009-06-30 | N-CSRS | Johnson Mutual Funds Trust - Johnson International Fund | No Data | | Sold All | -940 | -100 % | | | | - % | | | | | | | News Article | History of Johnson Mutual Funds Trust - Johnson International Fund Ownership Of Australia And New Zealand Banking Group Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Nfj International Value Fund | No Data | 46,000 | No Compare | | | | | | - % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Nfj International Value Fund Ownership Of Australia And New Zealand Banking Group Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Fund Insurance Series - International Growth And Income Fund | No Data | 18,000 | New Holding | 18,000 | 100 % | | | | - % | | | | | | | News Article | History of American Fund Insurance Series - International Growth And Income Fund Ownership Of Australia And New Zealand Banking Group Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -12,943 | -100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Australia And New Zealand Banking Group Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Lkcm Funds - Lkcm International Fund | International Multi-Cap Value | | Sold All | -9,367 | -100 % | | | | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Australia And New Zealand Banking Group Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 2,722 | New Holding | 2,722 | 100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Australia And New Zealand Banking Group Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS/A | Tiff Investment Program Inc - Tiff International Equity Fund | Global Flex Port | | Sold All | -28,899 | -100 % | | | | - % | | | | | | | News Article | History of Tiff Investment Program Inc - Tiff International Equity Fund Ownership Of Australia And New Zealand Banking Group Ltd |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit Global Dividend Growth Fund | No Data | | Sold All | -11,514 | -100 % | | | | - % | | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Global Dividend Growth Fund Ownership Of Australia And New Zealand Banking Group Ltd |
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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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