| 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 |
|---|
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Mfs Emerging Markets Equity Portfolio | Emerging Markets | 1,196,000 | Sold Some | -40,000 | -3.23 % | | | | - % | | | | | | | News Article | History of Met Investors Series Trust - Mfs Emerging Markets Equity Portfolio Ownership Of Anhui Conch Cement Co Ltd |
| 2009-10-26 | 2009-08-31 | N-Q | Allianz Funds Multi-Strategy Trust - Nacm International Growth Fund | No Data | | Sold All | -12,000 | -100 % | | | | - % | | | | | | | News Article | History of Allianz Funds Multi-Strategy Trust - Nacm International Growth Fund Ownership Of Anhui Conch Cement Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio | Emerging Markets | 148,000 | New Holding | 148,000 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio Ownership Of Anhui Conch Cement Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio | Emerging Markets | 112,000 | New Holding | 112,000 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio Ownership Of Anhui Conch Cement Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 40,000 | New Holding | 40,000 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Anhui Conch Cement Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Emerging Markets Series | Emerging Markets | 72,000 | New Holding | 72,000 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Trust Co - Emerging Markets Series Ownership Of Anhui Conch Cement Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dimensional Investment Group Inc - International Value Portfolio | International Multi-Cap Value | 72,000 | New Holding | 72,000 | 100 % | | | | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Anhui Conch Cement Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jnl Money Market Fund | Specialty & Misc | | Sold All | -4,000 | -100 % | | | | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Anhui Conch Cement Co Ltd |
| 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 | 174,000 | Added More | 30,000 | 20.83 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Anhui Conch Cement Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 6,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Anhui Conch Cement Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Hancock John Investment Trust Iii - Greater China Opportunities Fund | China Region | 310,000 | New Holding | 310,000 | 100 % | | | | - % | | | | | | | News Article | History of Hancock John Investment Trust Iii - Greater China Opportunities Fund Ownership Of Anhui Conch Cement Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 800,000 | New Holding | 800,000 | 100 % | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Anhui Conch Cement Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Strategic Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -22,000 | -100 % | | | | - % | | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Strategic Balanced Fund Ownership Of Anhui Conch Cement Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml China Fund | No Data | | Sold All | -22,000 | -100 % | | | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml China Fund Ownership Of Anhui Conch Cement Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - International Portfolio | International Multi-Cap Core | | Sold All | -28,000 | -100 % | | | | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Anhui Conch Cement Co Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Mfs Emerging Markets Equity Portfolio | Emerging Markets | 1,236,000 | New Holding | 1,236,000 | 100 % | | | | - % | | | | | | | News Article | History of Met Investors Series Trust - Mfs Emerging Markets Equity Portfolio Ownership Of Anhui Conch Cement Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nacm Pacific Rim | Pacific Region | 216,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Anhui Conch Cement Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Sunamerica Equity Funds - International Equity | International Multi-Cap Growth | 214,000 | New Holding | 214,000 | 100 % | | | | - % | | | | | | | News Article | History of Sunamerica Equity Funds - International Equity Ownership Of Anhui Conch Cement Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc - Leuthold Asset Allocation Fund | Flexible Portfolio | 690,000 | New Holding | 690,000 | 100 % | | | | - % | | | | | | | News Article | History of Leuthold Funds Inc - Leuthold Asset Allocation Fund Ownership Of Anhui Conch Cement Co 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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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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