| 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 |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 1,359 | Sold Some | -200 | -12.82 % | $3,357 | $3,343 | $-14 | -0.40 % | $2 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Banro Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Guardian Trust Co | Institution | 2,861,400 | Sold Some | -67,400 | -2.30 % | $6,838,746 | $7,039,044 | $200,298 | 2.92 % | $-4,718 | | | | | | News Article | History of Capital Guardian Trust Co Ownership Of Banro Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital International Inc | Institution | 9,743,700 | Sold Some | -41,600 | -0.42 % | $23,287,443 | $23,969,502 | $682,059 | 2.92 % | $-2,912 | | | | | | News Article | History of Capital International Inc Ownership Of Banro Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital International Ltd | Institution | 65,600 | No Change | 0 | 0 % | $156,784 | $161,376 | $4,592 | 2.92 % | $0 | | | | | | News Article | History of Capital International Ltd Ownership Of Banro Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Research Global Investors | Institution | 3,088,000 | No Change | 0 | 0 % | $7,380,320 | $7,596,480 | $216,160 | 2.92 % | $0 | | | | | | News Article | History of Capital Research Global Investors Ownership Of Banro Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | | Sold All | -6,300 | -100 % | | | | 2.92 % | $-441 | | | | | | News Article | History of Fmr Corp Ownership Of Banro Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Libra Advisors Inc | Institution | 1,515,500 | New Holding | 1,515,500 | 100 % | $3,622,045 | $3,728,130 | $106,085 | 2.92 % | $106,085 | | | | | | News Article | History of Libra Advisors Inc Ownership Of Banro Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 5,184,200 | Sold Some | -815,400 | -13.59 % | $12,390,238 | $12,753,132 | $362,894 | 2.92 % | $-57,078 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Banro Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | | Sold All | -20,000 | -100 % | | | | 2.92 % | $-1,400 | | | | | | News Article | History of Northern Trust Corp Ownership Of Banro Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 152,000 | New Holding | 152,000 | 100 % | $363,280 | $373,920 | $10,640 | 2.92 % | $10,640 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Banro Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Orbis Holdings Ltd | Institution | 706,947 | No Change | 0 | 0 % | $1,689,603 | $1,739,090 | $49,486 | 2.92 % | $0 | | | | | | News Article | History of Orbis Holdings Ltd Ownership Of Banro Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | | Sold All | -11,100 | -100 % | | | | 2.92 % | $-777 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Banro Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tradewinds Global Investors Llc | Institution | 5,481,834 | Sold Some | -1,945,378 | -26.19 % | $13,101,583 | $13,485,312 | $383,728 | 2.92 % | $-136,176 | | | | | | News Article | History of Tradewinds Global Investors Llc Ownership Of Banro Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 21,432 | Added More | 20,800 | 3291.13 % | $49,079 | $52,723 | $3,643 | 7.42 % | $3,536 | | | | | | News Article | History of Barclays Plc Ownership Of Banro Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 124,400 | New Holding | 124,400 | 100 % | $284,876 | $306,024 | $21,148 | 7.42 % | $21,148 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Banro Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sprott Asset Management Inc | Institution | 2,180,000 | No Change | 0 | 0 % | $4,992,200 | $5,362,800 | $370,600 | 7.42 % | $0 | | | | | | News Article | History of Sprott Asset Management Inc Ownership Of Banro Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Agf Funds Inc | Institution | 713,200 | No Change | 0 | 0 % | $1,576,172 | $1,754,472 | $178,300 | 11.31 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Banro Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia | Institution | 25,000 | Sold Some | -100,000 | -80.00 % | $55,250 | $61,500 | $6,250 | 11.31 % | $-25,000 | | | | | | News Article | History of Bank Of Nova Scotia Ownership Of Banro Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 1,060,400 | Added More | 133,100 | 14.35 % | $2,343,484 | $2,608,584 | $265,100 | 11.31 % | $33,275 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Banro Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 4,857,000 | No Change | 0 | 0 % | $10,733,970 | $11,948,220 | $1,214,250 | 11.31 % | $0 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Banro Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great West Life Assurance Co | Institution | 87,600 | Added More | 7,000 | 8.68 % | $193,596 | $215,496 | $21,900 | 11.31 % | $1,750 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Banro Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | | Sold All | -61,643 | -100 % | | | | 11.31 % | $-15,411 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Banro Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 427,958 | Added More | 106,858 | 33.27 % | $945,787 | $1,052,777 | $106,990 | 11.31 % | $26,715 | | | | | | News Article | History of Russell Frank Co Ownership Of Banro Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 269,200 | Sold Some | -812,400 | -75.11 % | $624,544 | $662,232 | $37,688 | 6.03 % | $-113,736 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Banro Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 8,067,480 | Added More | 828,564 | 11.44 % | $18,716,554 | $19,846,001 | $1,129,447 | 6.03 % | $115,999 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Banro Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kellogg Group Llc | Institution | | Sold All | -37,400 | -100 % | | | | 6.03 % | $-5,236 | | | | | | News Article | History of Kellogg Group Llc Ownership Of Banro Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Red Granite Advisors Llc | Institution | 11,000 | Added More | 3,000 | 37.50 % | $25,520 | $27,060 | $1,540 | 6.03 % | $420 | | | | | | News Article | History of Red Granite Advisors Llc Ownership Of Banro Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 2,171 | Added More | 1,690 | 351.35 % | $5,037 | $5,341 | $304 | 6.03 % | $237 | | | | | | News Article | History of Ubs Ag Ownership Of Banro Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 3,268 | New Holding | 3,268 | 100 % | $7,614 | $8,039 | $425 | 5.57 % | $425 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Banro Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 3,268 | No Change | 0 | 0 % | $6,830 | $8,039 | $1,209 | 17.70 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Banro Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 5,891,400 | New Holding | 5,891,400 | 100 % | $12,371,940 | $14,492,844 | $2,120,904 | 17.14 % | $2,120,904 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Banro Corp |
| 2009-10-28 | 2009-08-31 | N-CSR | Oppenheimer International Small Co Fund - Oppenheimer International Small Co Fund | International Small-Mid-Cap Growth | 3,000,000 | New Holding | 3,000,000 | 100 % | $6,630,000 | $7,380,000 | $750,000 | 11.31 % | $750,000 | | | | | | News Article | History of Oppenheimer International Small Co Fund - Oppenheimer International Small Co Fund Ownership Of Banro Corp |
| 2009-10-08 | 2009-07-31 | N-CSR | Nuveen Investment Trust Ii - Nuveen Tradewinds Global Resources Fund | Global Flex Port | 28,695 | Added More | 14,895 | 107.93 % | $88,668 | $70,590 | $-18,078 | -20.38 % | $-9,384 | | | | | | News Article | History of Nuveen Investment Trust Ii - Nuveen Tradewinds Global Resources Fund Ownership Of Banro Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Tocqueville Trust - The Tocqueville Gold Fund | Gold Oriented | 4,631,400 | Added More | 4,000,000 | 633.51 % | $10,744,848 | $11,393,244 | $648,396 | 6.03 % | $560,000 | | | | | | News Article | History of Tocqueville Trust - The Tocqueville Gold Fund Ownership Of Banro Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Small Capitalization Fund | Small-Cap Core | 1,198,000 | Added More | 500,000 | 71.63 % | $2,467,880 | $2,947,080 | $479,200 | 19.41 % | $200,000 | | | | | | News Article | History of American Funds Insurance Series - Global Small Capitalization Fund Ownership Of Banro Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 2,093,262 | Added More | 380,202 | 22.19 % | $4,312,120 | $5,149,425 | $837,305 | 19.41 % | $152,081 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Banro Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Gamco Gold Fund Inc - Gabelli Gold Fund Inc | Gold Oriented | | Sold All | -350,000 | -100 % | | | | 19.41 % | $-140,000 | | | | | | News Article | History of Gamco Gold Fund Inc - Gabelli Gold Fund Inc Ownership Of Banro Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 6,300 | New Holding | 6,300 | 100 % | $11,466 | $15,498 | $4,032 | 35.16 % | $4,032 | | | | | | News Article | History of Fmr Corp Ownership Of Banro Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Smallcap World Fund Inc - Smallcap World Fund Inc | Small-Cap Core | 1,890,000 | Added More | 1,000,000 | 112.35 % | $3,817,800 | $4,649,400 | $831,600 | 21.78 % | $440,000 | | | | | | News Article | History of Smallcap World Fund Inc - Smallcap World Fund Inc Ownership Of Banro Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 1,559 | Added More | 200 | 14.71 % | $3,149 | $3,835 | $686 | 21.78 % | $88 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Banro Corp |
![]() |
| |
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 |
|
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
|
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! |
|
Copyright © 2007 All rights reserved. Please see our Terms of Use.
|
|
![]() |