| 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 |
|---|
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -14,000 | -100 % | | | | - % | | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Air Water Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Intrinsic Value Fund | Multi-Cap Value | | Sold All | -169,000 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Air Water Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Small Companies Fund | Small-Cap Core | | Sold All | -104,000 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Small Companies Fund Ownership Of Air Water Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -67,000 | -100 % | | | | - % | | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Air Water Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | 67,000 | New Holding | 67,000 | 100 % | | | | - % | | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Air Water Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 58,000 | New Holding | 58,000 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Air Water Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | 1,000 | No Compare | | | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Air Water Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 3,000 | New Holding | 3,000 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Air Water Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | 20,000 | New Holding | 20,000 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Air Water Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dreyfus Premier International Funds Inc - International Growth Fund | International Large-Cap Core | | Sold All | -15,000 | -100 % | | | | - % | | | | | | | News Article | History of Dreyfus Premier International Funds Inc - International Growth Fund Ownership Of Air Water Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Discovery Fund | Global Flex Port | 217,000 | New Holding | 217,000 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Air Water Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Small Cap Fund | Small-Cap Core | 217,000 | Sold Some | -343,000 | -61.25 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Small Cap Fund Ownership Of Air Water Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Series Inc - Riversource International Opportunity Fund | International Large-Cap Core | 64,000 | New Holding | 64,000 | 100 % | | | | - % | | | | | | | News Article | History of Riversource International Series Inc - Riversource International Opportunity Fund Ownership Of Air Water Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Seligman Global Fund Series Inc - Global Smaller Companies Fund | Global Small/Mid-Cap Core | | Sold All | -21,000 | -100 % | | | | - % | | | | | | | News Article | History of Seligman Global Fund Series Inc - Global Smaller Companies Fund Ownership Of Air Water Inc |
| 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 | 55,000 | Added More | 31,000 | 129.16 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Air Water Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 2,000 | New Holding | 2,000 | 100 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Air Water Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 17,000 | New Holding | 17,000 | 100 % | | | | - % | | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Air Water Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index | No Data | 3,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Air Water Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Cambiarnternational Equity Fund | Specialty & Misc | 118,500 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Air Water Inc |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust - Optimum International Fund | Global Flex Port | 34,900 | New Holding | 34,900 | 100 % | | | | - % | | | | | | | News Article | History of Optimum Fund Trust - Optimum International Fund Ownership Of Air Water Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -4,000 | -100 % | | | | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Air Water Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -26,000 | -100 % | | | | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Air Water Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -89,000 | -100 % | | | | - % | | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Air Water Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Cheswold Lane Funds - Cheswold Lane International High Dividend Fund | International Multi-Cap Core | 16,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Air Water Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Asset Allocation Fund Balanced | Flexible Portfolio | | Sold All | -5,000 | -100 % | | | | - % | | | | | | | News Article | History of Munder Series Trust - Munder Asset Allocation Fund Balanced Ownership Of Air Water Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Energy Fund | Specialty & Misc | | Sold All | -164,916 | -100 % | | | | - % | | | | | | | News Article | History of Munder Series Trust - Munder Energy Fund Ownership Of Air Water Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr International Small Cap Etf | Small-Cap Core | 27,390 | Sold Some | -18,000 | -39.65 % | | | | - % | | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr International Small Cap Etf Ownership Of Air Water Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Basic Materials Sector Fund | Global Flex Port | 12,000 | Added More | 7,000 | 140.00 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Basic Materials Sector Fund Ownership Of Air Water Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Smallcap Dividend Fund | Small-Cap Core | | Sold All | -88,000 | -100 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Smallcap Dividend Fund Ownership Of Air Water Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Dreyfus Premier Stock Funds - International Equity Fund | Global Flex Port | 27,000 | New Holding | 27,000 | 100 % | | | | - % | | | | | | | News Article | History of Dreyfus Premier Stock Funds - International Equity Fund Ownership Of Air Water Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Dreyfus Premier Stock Funds - International Small Cap Fund | International Small-Mid-Cap Core | 16,700 | Sold Some | -13,000 | -43.77 % | | | | - % | | | | | | | News Article | History of Dreyfus Premier Stock Funds - International Small Cap Fund Ownership Of Air Water Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Mellon Institutional Funds Investment Trust - The Boston Company International Core Equity Fund | Multi-Cap Core | 21,000 | No Compare | | | | | | - % | | | | | | | News Article | History of Mellon Institutional Funds Investment Trust - The Boston Company International Core Equity Fund Ownership Of Air Water Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Mellon Institutional Funds Investment Trust - The Boston Company International Small Cap Fund | Small-Cap Core | 5,800 | New Holding | 5,800 | 100 % | | | | - % | | | | | | | News Article | History of Mellon Institutional Funds Investment Trust - The Boston Company International Small Cap Fund Ownership Of Air Water Inc |
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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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