| 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 |
|---|
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 3,442 | New Holding | 3,442 | 100 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Azimut Holding Spa |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 3,442 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Azimut Holding Spa |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Opportunities Fund | International Small-Mid-Cap Growth | 152,113 | New Holding | 152,113 | 100 % | | | | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Opportunities Fund Ownership Of Azimut Holding Spa |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange-Traded Fund Trust 2 - Claymoreclear Global Exchanges Brokers Asset Managers | Global Flex Port | 643 | Sold Some | -201 | -23.81 % | | | | - % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymoreclear Global Exchanges Brokers Asset Managers Ownership Of Azimut Holding Spa |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds - Henderson European Focus Fund | European Region | 575,000 | Sold Some | -485,000 | -45.75 % | | | | - % | | | | | | | News Article | History of Henderson Global Funds - Henderson European Focus Fund Ownership Of Azimut Holding Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Continental Small Company Portfolio | Small-Cap Core | 424,469 | New Holding | 424,469 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Continental Small Company Portfolio Ownership Of Azimut Holding Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 39,391 | New Holding | 39,391 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Azimut Holding Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | 1,156 | No Compare | | | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Azimut Holding Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 9,922 | New Holding | 9,922 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Azimut Holding Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Small Portfolio | Small-Cap Core | 8,768 | New Holding | 8,768 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Small Portfolio Ownership Of Azimut Holding Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Continental Small Company Series | Small-Cap Core | 424,469 | New Holding | 424,469 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Trust Co - Continental Small Company Series Ownership Of Azimut Holding Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc - Riversource International Equity Fund | International Multi-Cap Value | 45,675 | New Holding | 45,675 | 100 % | | | | - % | | | | | | | News Article | History of Riversource International Managers Series Inc - Riversource International Equity Fund Ownership Of Azimut Holding Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds - Transamerica Schroders International Small Cap | No Data | 340,000 | New Holding | 340,000 | 100 % | | | | - % | | | | | | | News Article | History of Idex Mutual Fds - Transamerica Schroders International Small Cap Ownership Of Azimut Holding Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust - Lord Abbett Value Opportunities Fund | Multi-Cap Value | 361,849 | Sold Some | -320,682 | -46.98 % | | | | - % | | | | | | | News Article | History of Lord Abbett Securities Trust - Lord Abbett Value Opportunities Fund Ownership Of Azimut Holding Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 23,598 | New Holding | 23,598 | 100 % | | | | - % | | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Azimut Holding Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Laudus International Marketmasters Fund | Global Flex Port | 349,599 | Added More | 247,514 | 242.45 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Azimut Holding Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index | No Data | 1,335 | New Holding | 1,335 | 100 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Azimut Holding Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Whitehall Funds - Vanguard International Explorer Fund | International Small-Mid-Cap Core | 2,150,000 | New Holding | 2,150,000 | 100 % | | | | - % | | | | | | | News Article | History of Vanguard Whitehall Funds - Vanguard International Explorer Fund Ownership Of Azimut Holding Spa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund | Small-Cap Core | 25,359 | Sold Some | -94,641 | -78.86 % | | | | - % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Azimut Holding Spa |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Small Capitalization Fund | Small-Cap Core | 760,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of American Funds Insurance Series - Global Small Capitalization Fund Ownership Of Azimut Holding Spa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore International Frontier Fund | Multi-Cap Core | 56,500 | New Holding | 56,500 | 100 % | | | | - % | | | | | | | News Article | History of Westcore Trust - Westcore International Frontier Fund Ownership Of Azimut Holding Spa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust - Ing Multi-Manager International Small Cap Portfolio | No Data | 60,000 | Sold Some | -85,000 | -58.62 % | | | | - % | | | | | | | News Article | History of Gcg Trust - Ing Multi-Manager International Small Cap Portfolio Ownership Of Azimut Holding Spa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | | Sold All | -130,000 | -100 % | | | | - % | | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of Azimut Holding Spa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Royce Fund - Royce International Smaller-Companies Fund | No Data | 1,800 | Added More | 600 | 50.00 % | | | | - % | | | | | | | News Article | History of Royce Fund - Royce International Smaller-Companies Fund Ownership Of Azimut Holding Spa |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Energy Fund | Specialty & Misc | | Sold All | -59,434 | -100 % | | | | - % | | | | | | | News Article | History of Munder Series Trust - Munder Energy Fund Ownership Of Azimut Holding Spa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Europe Smallcap Dividend Fund | European Region | | Sold All | -5,209 | -100 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Europe Smallcap Dividend Fund Ownership Of Azimut Holding Spa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Financial Sector Fund | Global Flex Port | | Sold All | -319 | -100 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Financial Sector Fund Ownership Of Azimut Holding Spa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Smallcap Dividend Fund | Small-Cap Core | 37,952 | Sold Some | -5,811 | -13.27 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Smallcap Dividend Fund Ownership Of Azimut Holding Spa |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - International Equity Portfolio | International Multi-Cap Core | 47,296 | New Holding | 47,296 | 100 % | | | | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Azimut Holding Spa |
| 2009-08-28 | 2009-06-30 | N-Q | Smallcap World Fund Inc - Smallcap World Fund Inc | Small-Cap Core | 1,496,663 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Smallcap World Fund Inc - Smallcap World Fund Inc Ownership Of Azimut Holding Spa |
| 2009-08-28 | 2009-06-30 | N-Q | Sunamerica Equity Funds - Biotechhealth | Mixed-Asset Target 2020 Funds | 81,108 | New Holding | 81,108 | 100 % | | | | - % | | | | | | | News Article | History of Sunamerica Equity Funds - Biotechhealth Ownership Of Azimut Holding Spa |
| 2009-08-25 | 2009-06-30 | N-CSRS | Lord Abbett Series Fund Inc - International Portfolio | International Multi-Cap Core | | Sold All | -76,983 | -100 % | | | | - % | | | | | | | News Article | History of Lord Abbett Series Fund Inc - International Portfolio Ownership Of Azimut Holding Spa |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Growth Opportunities Fund | Multi-Cap Growth | 101,397 | New Holding | 101,397 | 100 % | | | | - % | | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Growth Opportunities Fund Ownership Of Azimut Holding Spa |
| 2009-08-07 | 2009-05-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2 - Claymoreclear Global Exchanges Brokers Asset Managers | Global Flex Port | 844 | Sold Some | -922 | -52.20 % | | | | - % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymoreclear Global Exchanges Brokers Asset Managers Ownership Of Azimut Holding Spa |
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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! |
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