| 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 |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | 745,414 | Sold Some | -30,090 | -3.88 % | $14,371,582 | $14,110,687 | $-260,895 | -1.81 % | $10,532 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 580 | Sold Some | -10 | -1.69 % | $11,182 | $10,979 | $-203 | -1.81 % | $4 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 710,714 | New Holding | 710,714 | 100 % | $13,993,959 | $13,453,816 | $-540,143 | -3.85 % | $-540,143 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-18 | 2009-09-30 | N-Q | Mlig Variable Insurance Trust - Roszellazard International Portfolio | Global Flex Port | 1,300 | New Holding | 1,300 | 100 % | $25,597 | $24,609 | $-988 | -3.85 % | $-988 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszellazard International Portfolio Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 130,061 | Sold Some | -12,048 | -8.47 % | $2,560,901 | $2,462,055 | $-98,846 | -3.85 % | $9,156 | | | | | | News Article | History of Timber Hill Llc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-18 | 2009-09-30 | N-Q | Umb Scout Funds - Stock Fund | Large-Cap Core | 3,300,092 | Added More | 160,000 | 5.09 % | $64,978,811 | $62,470,742 | $-2,508,070 | -3.85 % | $-121,600 | | | | | | News Article | History of Umb Scout Funds - Stock Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 993,590 | Added More | 28,837 | 2.98 % | $19,494,236 | $18,808,659 | $-685,577 | -3.51 % | $-19,898 | | | | | | News Article | History of Amvescap Plc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 59,347 | Added More | 40,415 | 213.47 % | $1,164,388 | $1,123,439 | $-40,949 | -3.51 % | $-27,886 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 32,508 | Added More | 1,149 | 3.66 % | $637,807 | $615,376 | $-22,431 | -3.51 % | $-793 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 2,575 | Added More | 365 | 16.51 % | $50,187 | $48,745 | $-1,442 | -2.87 % | $-204 | | | | | | News Article | History of American International Group Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Argyll Research Llc | Institution | 406,451 | New Holding | 406,451 | 100 % | $7,921,730 | $7,694,117 | $-227,613 | -2.87 % | $-227,613 | | | | | | News Article | History of Argyll Research Llc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bancorpsouth Inc | Institution | | Sold All | -2 | -100 % | | | | -2.87 % | $1 | | | | | | News Article | History of Bancorpsouth Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 109,119 | Added More | 70,101 | 179.66 % | $2,126,729 | $2,065,623 | $-61,107 | -2.87 % | $-39,257 | | | | | | News Article | History of Citadel L P Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | | Sold All | -33,439 | -100 % | | | | -2.87 % | $18,726 | | | | | | News Article | History of Eaton Vance Management Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | | Sold All | -33,518 | -100 % | | | | -2.87 % | $18,770 | | | | | | News Article | History of Eaton Vance Management Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 20,561 | Sold Some | -138 | -0.66 % | $400,734 | $389,220 | $-11,514 | -2.87 % | $77 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 3,184,510 | Added More | 500,000 | 18.62 % | $62,066,100 | $60,282,774 | $-1,783,326 | -2.87 % | $-280,000 | | | | | | News Article | History of Fmr Corp Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 126,478 | New Holding | 126,478 | 100 % | $2,465,056 | $2,394,229 | $-70,828 | -2.87 % | $-70,828 | | | | | | News Article | History of Millennium Management Llc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 432,537 | Added More | 210,737 | 95.01 % | $8,430,146 | $8,187,925 | $-242,221 | -2.87 % | $-118,013 | | | | | | News Article | History of Morgan Stanley Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 389,676 | New Holding | 389,676 | 100 % | $7,594,785 | $7,376,567 | $-218,219 | -2.87 % | $-218,219 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 880,873 | Added More | 42,235 | 5.03 % | $17,168,215 | $16,674,926 | $-493,289 | -2.87 % | $-23,652 | | | | | | News Article | History of Northern Trust Corp Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 2,290 | Added More | 640 | 38.78 % | $44,632 | $43,350 | $-1,282 | -2.87 % | $-358 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 10,868 | Added More | 1,220 | 12.64 % | $211,817 | $205,731 | $-6,086 | -2.87 % | $-683 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rockefeller Financial Services Inc | Institution | 88,833 | New Holding | 88,833 | 100 % | $1,731,355 | $1,681,609 | $-49,746 | -2.87 % | $-49,746 | | | | | | News Article | History of Rockefeller Financial Services Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 48,353 | Added More | 1,300 | 2.76 % | $942,400 | $915,322 | $-27,078 | -2.87 % | $-728 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scout Investment Advisors Inc | Institution | 3,494,435 | New Holding | 3,494,435 | 100 % | $68,106,538 | $66,149,655 | $-1,956,884 | -2.87 % | $-1,956,884 | | | | | | News Article | History of Scout Investment Advisors Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sunrise Partners Llc | Institution | 295,886 | Added More | 283,800 | 2348.17 % | $5,766,818 | $5,601,122 | $-165,696 | -2.87 % | $-158,928 | | | | | | News Article | History of Sunrise Partners Llc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 730,642 | New Holding | 730,642 | 100 % | $14,240,213 | $13,831,053 | $-409,160 | -2.87 % | $-409,160 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 10,214 | Added More | 176 | 1.75 % | $199,071 | $193,351 | $-5,720 | -2.87 % | $-99 | | | | | | News Article | History of Us Bancorp De Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wentworth Hauser And Violich | Institution | 29,282 | Added More | 1,371 | 4.91 % | $570,706 | $554,308 | $-16,398 | -2.87 % | $-768 | | | | | | News Article | History of Wentworth Hauser And Violich Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 8,262 | New Holding | 8,262 | 100 % | $158,383 | $156,400 | $-1,983 | -1.25 % | $-1,983 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 183 | New Holding | 183 | 100 % | $3,508 | $3,464 | $-44 | -1.25 % | $-44 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | | Sold All | -2,809 | -100 % | | | | -1.25 % | $674 | | | | | | News Article | History of Axa Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 126,747 | Added More | 11,672 | 10.14 % | $2,429,740 | $2,399,321 | $-30,419 | -1.25 % | $-2,801 | | | | | | News Article | History of Barclays Plc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bartlett And Co | Institution | 7,316 | No Change | 0 | 0 % | $140,248 | $138,492 | $-1,756 | -1.25 % | $0 | | | | | | News Article | History of Bartlett And Co Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 27,230 | Sold Some | -115,458 | -80.91 % | $521,999 | $515,464 | $-6,535 | -1.25 % | $27,710 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | | Sold All | -24,995 | -100 % | | | | -1.25 % | $5,999 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 11,358 | Sold Some | -1,317 | -10.39 % | $217,733 | $215,007 | $-2,726 | -1.25 % | $316 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Earnest Partners Llc | Institution | 15,372 | No Change | 0 | 0 % | $294,681 | $290,992 | $-3,689 | -1.25 % | $0 | | | | | | News Article | History of Earnest Partners Llc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 553 | No Change | 0 | 0 % | $10,601 | $10,468 | $-133 | -1.25 % | $0 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Foxhall Capital Management Inc | Institution | 52,225 | New Holding | 52,225 | 100 % | $1,001,153 | $988,619 | $-12,534 | -1.25 % | $-12,534 | | | | | | News Article | History of Foxhall Capital Management Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Global Currents Investment Management Llc | Institution | 4,588 | Sold Some | -191 | -3.99 % | $87,952 | $86,851 | $-1,101 | -1.25 % | $46 | | | | | | News Article | History of Global Currents Investment Management Llc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 180,765 | Sold Some | -16,579 | -8.40 % | $3,465,265 | $3,421,881 | $-43,384 | -1.25 % | $3,979 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 298,073 | Sold Some | -3,280 | -1.08 % | $5,714,059 | $5,642,522 | $-71,538 | -1.25 % | $787 | | | | | | News Article | History of Henderson Group Plc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hightower Advisors Llc | No Data | 10,081 | New Holding | 10,081 | 100 % | $193,253 | $190,833 | $-2,419 | -1.25 % | $-2,419 | | | | | | News Article | History of Hightower Advisors Llc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Labranche And Co Inc | Institution | | Sold All | -100,982 | -100 % | | | | -1.25 % | $24,236 | | | | | | News Article | History of Labranche And Co Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Logan Capital Management Inc | Institution | 12,196 | Sold Some | -1,219 | -9.08 % | $233,797 | $230,870 | $-2,927 | -1.25 % | $293 | | | | | | News Article | History of Logan Capital Management Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 457,175 | Sold Some | -65,435 | -12.52 % | $8,764,045 | $8,654,323 | $-109,722 | -1.25 % | $15,704 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 27,548 | Sold Some | -2,919 | -9.58 % | $528,095 | $521,484 | $-6,612 | -1.25 % | $701 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 40,110 | Sold Some | -28,076 | -41.17 % | $768,909 | $759,282 | $-9,626 | -1.25 % | $6,738 | | | | | | News Article | History of Munder Capital Management Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 915 | No Change | 0 | 0 % | $17,541 | $17,321 | $-220 | -1.25 % | $0 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 28,416 | New Holding | 28,416 | 100 % | $544,735 | $537,915 | $-6,820 | -1.25 % | $-6,820 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 1,333 | Sold Some | -295 | -18.12 % | $25,554 | $25,234 | $-320 | -1.25 % | $71 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Inc | Institution | 323 | New Holding | 323 | 100 % | $6,192 | $6,114 | $-78 | -1.25 % | $-78 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 373,025 | Sold Some | -88,700 | -19.21 % | $7,150,889 | $7,061,363 | $-89,526 | -1.25 % | $21,288 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 1,874 | No Change | 0 | 0 % | $35,925 | $35,475 | $-450 | -1.25 % | $0 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 3,648,234 | Added More | 30,706 | 0.84 % | $68,805,693 | $69,061,070 | $255,376 | 0.37 % | $2,149 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 30,514 | Sold Some | -1,491 | -4.65 % | $575,494 | $577,630 | $2,136 | 0.37 % | $-104 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 212,020 | No Change | 0 | 0 % | $3,998,697 | $4,013,539 | $14,841 | 0.37 % | $0 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Charter Financial Group Inc | Institution | 59,100 | New Holding | 59,100 | 100 % | $1,114,626 | $1,118,763 | $4,137 | 0.37 % | $4,137 | | | | | | News Article | History of Charter Financial Group Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 7,620 | No Change | 0 | 0 % | $143,713 | $144,247 | $533 | 0.37 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 49,297 | Sold Some | -2,046 | -3.98 % | $929,741 | $933,192 | $3,451 | 0.37 % | $-143 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great West Life Assurance Co | Institution | 22,000 | New Holding | 22,000 | 100 % | $414,920 | $416,460 | $1,540 | 0.37 % | $1,540 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | 75,762 | Sold Some | -53,238 | -41.26 % | $1,428,871 | $1,434,175 | $5,303 | 0.37 % | $-3,727 | | | | | | News Article | History of Icon Advisers Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 32,950 | Sold Some | -3,202 | -8.85 % | $621,437 | $623,744 | $2,307 | 0.37 % | $-224 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 69,102 | Added More | 32,950 | 91.14 % | $1,303,264 | $1,308,101 | $4,837 | 0.37 % | $2,307 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Korea Investment Corp | No Data | | Sold All | -3,205 | -100 % | | | | 0.37 % | $-224 | | | | | | News Article | History of Korea Investment Corp Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 648,395 | Added More | 481,075 | 287.51 % | $12,228,730 | $12,274,117 | $45,388 | 0.37 % | $33,675 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-12 | 2009-09-30 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | | Sold All | -9,348 | -100 % | | | | 0.37 % | $-654 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 635,221 | New Holding | 635,221 | 100 % | $11,980,268 | $12,024,734 | $44,465 | 0.37 % | $44,465 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 25,907 | Added More | 9,277 | 55.78 % | $488,606 | $490,420 | $1,813 | 0.37 % | $649 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 28,357 | Added More | 15,995 | 129.38 % | $534,813 | $536,798 | $1,985 | 0.37 % | $1,120 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 130,576 | Added More | 34,260 | 35.57 % | $2,462,663 | $2,471,804 | $9,140 | 0.37 % | $2,398 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 335 | New Holding | 335 | 100 % | $6,318 | $6,342 | $23 | 0.37 % | $23 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Fe Partners Llc | Institution | 17,437 | Added More | 707 | 4.22 % | $328,862 | $330,082 | $1,221 | 0.37 % | $49 | | | | | | News Article | History of Santa Fe Partners Llc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Signaturefd Llc | No Data | 508 | No Change | 0 | 0 % | $9,581 | $9,616 | $36 | 0.37 % | $0 | | | | | | News Article | History of Signaturefd Llc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sm And R Investments Inc | Institution | 2,540 | No Change | 0 | 0 % | $47,904 | $48,082 | $178 | 0.37 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -9,067 | -100 % | | | | 0.37 % | $-635 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 513,856 | No Change | 0 | 0 % | $9,691,324 | $9,727,294 | $35,970 | 0.37 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 171,592 | Added More | 3,340 | 1.98 % | $3,236,225 | $3,248,237 | $12,011 | 0.37 % | $234 | | | | | | News Article | History of Aperio Group Llc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 97,175 | Added More | 14,600 | 17.68 % | $1,832,721 | $1,839,523 | $6,802 | 0.37 % | $1,022 | | | | | | News Article | History of Citigroup Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 445,582 | Added More | 107,892 | 31.95 % | $8,403,677 | $8,434,867 | $31,191 | 0.37 % | $7,552 | | | | | | News Article | History of Comerica Bank Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 13,520 | Sold Some | -243 | -1.76 % | $254,987 | $255,934 | $946 | 0.37 % | $-17 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ipswich Investment Management Co Inc | No Data | 17,070 | No Change | 0 | 0 % | $321,940 | $323,135 | $1,195 | 0.37 % | $0 | | | | | | News Article | History of Ipswich Investment Management Co Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 1,560,596 | Sold Some | -47,514 | -2.95 % | $29,432,841 | $29,542,082 | $109,242 | 0.37 % | $-3,326 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pax World Management Corp | Institution | 1,025,308 | Sold Some | -595 | -0.05 % | $19,337,309 | $19,409,080 | $71,772 | 0.37 % | $-42 | | | | | | News Article | History of Pax World Management Corp Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 572,102 | Sold Some | -7,890 | -1.36 % | $10,789,844 | $10,829,891 | $40,047 | 0.37 % | $-552 | | | | | | News Article | History of Ubs Ag Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Wetherby Asset Management Inc | Institution | 21,890 | Added More | 1,370 | 6.67 % | $412,845 | $414,378 | $1,532 | 0.37 % | $96 | | | | | | News Article | History of Wetherby Asset Management Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 14,915 | No Change | 0 | 0 % | $278,761 | $282,341 | $3,580 | 1.28 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fca Corp | Institution | 17,497 | No Change | 0 | 0 % | $327,019 | $331,218 | $4,199 | 1.28 % | $0 | | | | | | News Article | History of Fca Corp Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Icc Capital Management Inc | Institution | 86,690 | Added More | 6,600 | 8.24 % | $1,620,236 | $1,641,042 | $20,806 | 1.28 % | $1,584 | | | | | | News Article | History of Icc Capital Management Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Kayne Anderson Rudnick Investment Management Llc | Institution | 23,583 | Added More | 140 | 0.59 % | $440,766 | $446,426 | $5,660 | 1.28 % | $34 | | | | | | News Article | History of Kayne Anderson Rudnick Investment Management Llc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lakeshore Capital Llc | Institution | | Sold All | -11,442 | -100 % | | | | 1.28 % | $-2,746 | | | | | | News Article | History of Lakeshore Capital Llc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 3,732,160 | New Holding | 3,732,160 | 100 % | $69,754,070 | $70,649,789 | $895,718 | 1.28 % | $895,718 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rochdale Investment Management Llc | Institution | 24,191 | New Holding | 24,191 | 100 % | $452,130 | $457,936 | $5,806 | 1.28 % | $5,806 | | | | | | News Article | History of Rochdale Investment Management Llc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | 1,165,632 | Sold Some | -884,294 | -43.13 % | $21,785,662 | $22,065,414 | $279,752 | 1.28 % | $-212,231 | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Augustine Asset Management Inc | Institution | 716,604 | Added More | 17,501 | 2.50 % | $12,999,197 | $13,565,314 | $566,117 | 4.35 % | $13,826 | | | | | | News Article | History of Augustine Asset Management Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Augustine Asset Management Inc | Institution | 716,124 | Added More | 17,021 | 2.43 % | $12,990,489 | $13,556,227 | $565,738 | 4.35 % | $13,447 | | | | | | News Article | History of Augustine Asset Management Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Augustine Asset Management Inc | Institution | 716,123 | Added More | 17,020 | 2.43 % | $12,990,471 | $13,556,208 | $565,737 | 4.35 % | $13,446 | | | | | | News Article | History of Augustine Asset Management Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 27,786 | Sold Some | -81,591 | -74.59 % | $504,038 | $525,989 | $21,951 | 4.35 % | $-64,457 | | | | | | News Article | History of Deere And Co Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 3,500 | Sold Some | -1,255 | -26.39 % | $63,490 | $66,255 | $2,765 | 4.35 % | $-991 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 3,470 | Sold Some | -27,581 | -88.82 % | $62,946 | $65,687 | $2,741 | 4.35 % | $-21,789 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 224 | New Holding | 224 | 100 % | $4,063 | $4,240 | $177 | 4.35 % | $177 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - International Opportunities Fund | International Multi-Cap Growth | 898,510 | New Holding | 898,510 | 100 % | $16,298,971 | $17,008,794 | $709,823 | 4.35 % | $709,823 | | | | | | News Article | History of John Hancock Funds Ii - International Opportunities Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 462,570 | Added More | 32,948 | 7.66 % | $8,367,891 | $8,756,450 | $388,559 | 4.64 % | $27,676 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Pin Oak Investment Advisors Inc | Institution | 17,647 | Added More | 790 | 4.68 % | $319,234 | $334,058 | $14,823 | 4.64 % | $664 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 78,568 | Sold Some | -2,200 | -2.72 % | $1,421,295 | $1,487,292 | $65,997 | 4.64 % | $-1,848 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 158,514 | Sold Some | -1 | 0.00 % | $2,867,518 | $3,000,670 | $133,152 | 4.64 % | $-1 | | | | | | News Article | History of Value Line Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf | Global Flex Port | 2,180 | No Compare | | | $39,436 | $41,267 | $1,831 | 4.64 % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii - International Allocation Portfolio | Global Flex Port | 418,106 | Added More | 324,021 | 344.39 % | $7,563,538 | $7,914,747 | $351,209 | 4.64 % | $272,178 | | | | | | News Article | History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-05 | 2009-08-31 | N-CSR | Marshall Funds Inc - Marshall International Stock Fund | International Multi-Cap Growth | | Sold All | -177,968 | -100 % | | | | 4.64 % | $-149,493 | | | | | | News Article | History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 15,700 | New Holding | 15,700 | 100 % | $275,692 | $297,201 | $21,509 | 7.80 % | $21,509 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 19,527 | Sold Some | -723 | -3.57 % | $342,894 | $369,646 | $26,752 | 7.80 % | $-991 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Foreign Fund | Specialty & Misc | | Sold All | -597,280 | -100 % | | | | 7.80 % | $-818,274 | | | | | | News Article | History of Gmo Trust - Gmo Foreign Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Core Equity Fund | Multi-Cap Core | | Sold All | -409,247 | -100 % | | | | 7.80 % | $-560,668 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Intrinsic Value Fund | Multi-Cap Value | | Sold All | -745,801 | -100 % | | | | 7.80 % | $-1,021,747 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -63,441 | -100 % | | | | 7.80 % | $-86,914 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga International Stock Selection Fund | International Multi-Cap Core | 1,259,931 | Added More | 370 | 0.02 % | $22,124,388 | $23,850,494 | $1,726,105 | 7.80 % | $507 | | | | | | News Article | History of Ssga Funds - Ssga International Stock Selection Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Albert D Mason Inc | Institution | | Sold All | -82,298 | -100 % | | | | 8.10 % | $-116,863 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 62,641 | Sold Some | -3,901 | -5.86 % | $1,096,844 | $1,185,794 | $88,950 | 8.10 % | $-5,539 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 11,085 | New Holding | 11,085 | 100 % | $194,098 | $209,839 | $15,741 | 8.10 % | $15,741 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 18,455 | Added More | 84 | 0.45 % | $323,147 | $349,353 | $26,206 | 8.10 % | $119 | | | | | | News Article | History of M And T Bank Corp Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 68,667 | Added More | 14,559 | 26.90 % | $1,202,359 | $1,299,866 | $97,507 | 8.10 % | $20,674 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | 11,103 | Added More | 11,013 | 12236.66 % | $194,414 | $210,180 | $15,766 | 8.10 % | $15,638 | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - Equity Income Fund | Equity Income | 14,915 | New Holding | 14,915 | 100 % | $261,162 | $282,341 | $21,179 | 8.10 % | $21,179 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 108,761 | Sold Some | -189,609 | -63.54 % | $1,904,405 | $2,058,846 | $154,441 | 8.10 % | $-269,245 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 3,654,667 | Sold Some | -29,903 | -0.81 % | $65,381,993 | $69,182,846 | $3,800,854 | 5.81 % | $-31,099 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 700 | No Change | 0 | 0 % | $12,523 | $13,251 | $728 | 5.81 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 4,751 | Added More | 753 | 18.83 % | $84,995 | $89,936 | $4,941 | 5.81 % | $783 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | 305,900 | New Holding | 305,900 | 100 % | $5,472,551 | $5,790,687 | $318,136 | 5.81 % | $318,136 | | | | | | News Article | History of First New York Securities Llc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 108,761 | Added More | 18,747 | 20.82 % | $1,945,734 | $2,058,846 | $113,111 | 5.81 % | $19,497 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Chickasaw Capital Management Llc | Institution | 116,272 | No Change | 0 | 0 % | $2,069,642 | $2,201,029 | $131,387 | 6.34 % | $0 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sit Investment Associates Inc | Institution | 49,458 | Sold Some | -1 | 0.00 % | $880,352 | $936,240 | $55,888 | 6.34 % | $-1 | | | | | | News Article | History of Sit Investment Associates Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund | Global Flex Port | 7,605 | Added More | 120 | 1.60 % | $135,369 | $143,963 | $8,594 | 6.34 % | $136 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 2,477,902 | Added More | 3,027 | 0.12 % | $46,386,325 | $46,906,685 | $520,359 | 1.12 % | $636 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -221,889 | -100 % | | | | 1.12 % | $-46,597 | | | | | | News Article | History of Prudential Corp Plc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc | Multi-Cap Growth | 6,684,097 | Sold Some | -873,903 | -11.56 % | $125,126,296 | $126,529,956 | $1,403,660 | 1.12 % | $-183,520 | | | | | | News Article | History of Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-10-29 | 2009-08-31 | N-Q | New Economy Fund - New Economy Fund | Multi-Cap Growth | 640,161 | No Change | 0 | 0 % | $11,983,814 | $12,118,248 | $134,434 | 1.12 % | $0 | | | | | | News Article | History of New Economy Fund - New Economy Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Equities Fund | International Multi-Cap Core | 320,311 | New Holding | 320,311 | 100 % | $5,996,222 | $6,063,487 | $67,265 | 1.12 % | $67,265 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Growth I Fund | International Large-Cap Growth | 66,180 | New Holding | 66,180 | 100 % | $1,238,890 | $1,252,787 | $13,898 | 1.12 % | $13,898 | | | | | | News Article | History of Valic Co I - International Growth I Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Social Awareness Fund | Mixed-Asset Target Allocation Growth | 64,999 | New Holding | 64,999 | 100 % | $1,216,781 | $1,230,431 | $13,650 | 1.12 % | $13,650 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-10-28 | 2009-09-30 | 13F-HR | Arlington Partners Llc | Institution | 66,605 | No Change | 0 | 0 % | $1,178,242 | $1,260,833 | $82,590 | 7.00 % | $0 | | | | | | News Article | History of Arlington Partners Llc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 184 | Sold Some | -100 | -35.21 % | $3,255 | $3,483 | $228 | 7.00 % | $-124 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | 77,280 | New Holding | 77,280 | 100 % | $1,367,083 | $1,462,910 | $95,827 | 7.00 % | $95,827 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Growth Fund | International Large-Cap Growth | 445,770 | New Holding | 445,770 | 100 % | $7,885,671 | $8,438,426 | $552,755 | 7.00 % | $552,755 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Growth Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Stock Fund | International Multi-Cap Value | 19,958 | New Holding | 19,958 | 100 % | $353,057 | $377,805 | $24,748 | 7.00 % | $24,748 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Stock Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Aull Monroe Investment Management Corp | Institution | 10,257 | No Change | 0 | 0 % | $187,498 | $194,165 | $6,667 | 3.55 % | $0 | | | | | | News Article | History of Aull Monroe Investment Management Corp Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Forward Management Llc | Institution | 57,608 | Sold Some | -2,254 | -3.76 % | $1,053,074 | $1,090,519 | $37,445 | 3.55 % | $-1,465 | | | | | | News Article | History of Forward Management Llc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | | Sold All | -5 | -100 % | | | | 3.55 % | $-3 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-10-26 | 2009-09-30 | 13F-HR | Birmingham Capital Management Co Inc | Institution | 11,380 | New Holding | 11,380 | 100 % | $209,506 | $215,423 | $5,918 | 2.82 % | $5,918 | | | | | | News Article | History of Birmingham Capital Management Co Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 5,876 | New Holding | 5,876 | 100 % | $108,177 | $111,233 | $3,056 | 2.82 % | $3,056 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-10-26 | 2009-09-30 | 13F-HR | Smith Asset Management Group Lp | Institution | 220 | New Holding | 220 | 100 % | $4,050 | $4,165 | $114 | 2.82 % | $114 | | | | | | News Article | History of Smith Asset Management Group Lp Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf | Specialty & Misc | 1,563 | Sold Some | -1,627 | -51.00 % | $28,775 | $29,588 | $813 | 2.82 % | $-846 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | | Sold All | -824 | -100 % | | | | 2.82 % | $-428 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | | Sold All | -4,765 | -100 % | | | | 2.82 % | $-2,478 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -5,586 | -100 % | | | | 2.82 % | $-2,905 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | | Sold All | -6,216 | -100 % | | | | 2.82 % | $-3,232 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | | Sold All | -616 | -100 % | | | | 2.82 % | $-320 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | | Sold All | -41 | -100 % | | | | 2.82 % | $-21 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-10-23 | 2009-09-30 | 13F-HR | Rbc Bank Usa Trust Department | No Data | 1,474 | Sold Some | -825 | -35.88 % | $27,623 | $27,903 | $280 | 1.01 % | $-157 | | | | | | News Article | History of Rbc Bank Usa Trust Department Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-10-23 | 2009-09-30 | 13F-HR | Welch Group Llc | Institution | 27,991 | Added More | 8,327 | 42.34 % | $524,551 | $529,870 | $5,318 | 1.01 % | $1,582 | | | | | | News Article | History of Welch Group Llc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 366,030 | Sold Some | -228,074 | -38.38 % | $6,917,967 | $6,928,948 | $10,981 | 0.15 % | $-6,842 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Founders Bank And Trust | Institution | 898 | No Change | 0 | 0 % | $16,972 | $16,999 | $27 | 0.15 % | $0 | | | | | | News Article | History of Founders Bank And Trust Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 156,933 | Sold Some | -5,103 | -3.14 % | $2,966,034 | $2,970,742 | $4,708 | 0.15 % | $-153 | | | | | | News Article | History of Regions Financial Corp Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 700,442 | Sold Some | -8,251 | -1.16 % | $12,895,137 | $13,259,367 | $364,230 | 2.82 % | $-4,291 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fisher Asset Management Llc | Institution | 3,300,397 | Added More | 8,400 | 0.25 % | $60,760,309 | $62,476,515 | $1,716,206 | 2.82 % | $4,368 | | | | | | News Article | History of Fisher Asset Management Llc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Orrstown Financial Services Inc | Institution | 711 | No Change | 0 | 0 % | $13,090 | $13,459 | $370 | 2.82 % | $0 | | | | | | News Article | History of Orrstown Financial Services Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Pittenger And Anderson Inc | Institution | 143,584 | No Change | 0 | 0 % | $2,643,381 | $2,718,045 | $74,664 | 2.82 % | $0 | | | | | | News Article | History of Pittenger And Anderson Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Security National Trust Co | Institution | 853 | No Change | 0 | 0 % | $15,704 | $16,147 | $444 | 2.82 % | $0 | | | | | | News Article | History of Security National Trust Co Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 191,329 | Sold Some | -3,880 | -1.98 % | $3,499,407 | $3,621,858 | $122,451 | 3.49 % | $-2,483 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-10-16 | 2009-09-30 | 13F-HR | Wright Investors Service Inc | Institution | 157,393 | Added More | 29,139 | 22.71 % | $2,878,718 | $2,979,449 | $100,732 | 3.49 % | $18,649 | | | | | | News Article | History of Wright Investors Service Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 172,646 | Added More | 29,386 | 20.51 % | $3,214,669 | $3,268,189 | $53,520 | 1.66 % | $9,110 | | | | | | News Article | History of Harris Financial Corp Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | 2,914 | Sold Some | -47 | -1.58 % | $54,259 | $55,162 | $903 | 1.66 % | $-15 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - International Diversified Equities Portfolio | Global Flex Port | | Sold All | -119,833 | -100 % | | | | 8.10 % | $-170,163 | | | | | | News Article | History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-10-06 | 2009-09-30 | 13F-HR | Burke And Herbert Bank And Trust Co | Institution | 14,045 | No Change | 0 | 0 % | $248,035 | $265,872 | $17,837 | 7.19 % | $0 | | | | | | News Article | History of Burke And Herbert Bank And Trust Co Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-10-06 | 2009-09-30 | 13F-HR | Central Bank And Trust Co | Institution | 304 | No Change | 0 | 0 % | $5,369 | $5,755 | $386 | 7.19 % | $0 | | | | | | News Article | History of Central Bank And Trust Co Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds - Henderson Global Opportunities Fund | Global Multi-Cap Growth | | Sold All | -14,907 | -100 % | | | | 9.86 % | $-25,342 | | | | | | News Article | History of Henderson Global Funds - Henderson Global Opportunities Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - International Stock Fund | International Multi-Cap Core | | Sold All | -45,866 | -100 % | | | | 13.08 % | $-100,447 | | | | | | News Article | History of Pacific Capital Funds - International Stock Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -19,352 | -100 % | | | | 13.08 % | $-42,381 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio | No Data | 29,524 | No Compare | | | $527,003 | $558,889 | $31,886 | 6.05 % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | 57,552 | New Holding | 57,552 | 100 % | $1,027,303 | $1,089,459 | $62,156 | 6.05 % | $62,156 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 228,890 | New Holding | 228,890 | 100 % | $4,085,687 | $4,332,888 | $247,201 | 6.05 % | $247,201 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Advisor Funds - Dws International Equity Fund | Global Flex Port | 11,073 | New Holding | 11,073 | 100 % | $197,653 | $209,612 | $11,959 | 6.05 % | $11,959 | | | | | | News Article | History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 5,730 | No Change | 0 | 0 % | $102,281 | $108,469 | $6,188 | 6.05 % | $0 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust - Eaton Vance International Equity Fund | Global Flex Port | | Sold All | -8,000 | -100 % | | | | 6.05 % | $-8,640 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust - Eaton Vance International Equity Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Overseas Fund | International Large-Cap Core | 223,979 | New Holding | 223,979 | 100 % | $3,998,025 | $4,239,922 | $241,897 | 6.05 % | $241,897 | | | | | | News Article | History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust - Fidelity Global Balanced Fund | Global Flex Port | 65,920 | New Holding | 65,920 | 100 % | $1,176,672 | $1,247,866 | $71,194 | 6.05 % | $71,194 | | | | | | News Article | History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | 1,964,928 | New Holding | 1,964,928 | 100 % | $35,073,965 | $37,196,087 | $2,122,122 | 6.05 % | $2,122,122 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust - International Equity Fund | Global Flex Port | 38,239 | New Holding | 38,239 | 100 % | $682,566 | $723,864 | $41,298 | 6.05 % | $41,298 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed International Fund | No Data | 2,036 | No Compare | | | $36,343 | $38,541 | $2,199 | 6.05 % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 3,984 | No Change | 0 | 0 % | $71,114 | $75,417 | $4,303 | 6.05 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Optimized 5 Fund | Specialty & Misc | 18,456 | Sold Some | -6,293 | -25.42 % | $329,440 | $349,372 | $19,932 | 6.05 % | $-6,796 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Optimized 5 Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Vip Fund | No Data | 1,149 | Sold Some | -461 | -28.63 % | $20,510 | $21,751 | $1,241 | 6.05 % | $-498 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Vip Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund - None | Specialty & Misc | 56,404 | New Holding | 56,404 | 100 % | $1,006,811 | $1,067,728 | $60,916 | 6.05 % | $60,916 | | | | | | News Article | History of Morgan Stanley International Fund - None Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Prudential World Fund Inc - Dryden International Equity Fund | International Multi-Cap Growth | 374,244 | New Holding | 374,244 | 100 % | $6,680,255 | $7,084,439 | $404,184 | 6.05 % | $404,184 | | | | | | News Article | History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 884,982 | Added More | 365,055 | 70.21 % | $15,796,929 | $16,752,709 | $955,781 | 6.05 % | $394,259 | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust - International Equity | Global Flex Port | 53,400 | New Holding | 53,400 | 100 % | $953,190 | $1,010,862 | $57,672 | 6.05 % | $57,672 | | | | | | News Article | History of Target Portfolio Trust - International Equity Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 2,392 | New Holding | 2,392 | 100 % | $42,697 | $45,281 | $2,583 | 6.05 % | $2,583 | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard European Stock Index Fund | European Region | 5,976,599 | New Holding | 5,976,599 | 100 % | $106,682,292 | $113,137,019 | $6,454,727 | 6.05 % | $6,454,727 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 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 | 1,508,245 | Added More | 185,349 | 14.01 % | $26,922,173 | $28,551,078 | $1,628,905 | 6.05 % | $200,177 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 82,403 | New Holding | 82,403 | 100 % | $1,470,894 | $1,559,889 | $88,995 | 6.05 % | $88,995 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds - Aberdeen Global Financial Services Fund | No Data | | Sold All | -97,752 | -100 % | | | | 4.87 % | $-86,022 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Capital Income Builder Inc - Capital Income Builder Inc | Equity Income | 672,677 | Sold Some | -5,080,645 | -88.30 % | $12,141,820 | $12,733,776 | $591,956 | 4.87 % | $-4,470,968 | | | | | | News Article | History of Capital Income Builder Inc - Capital Income Builder Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor International Growth Fund | International Multi-Cap Growth | 1,302,945 | Added More | 799,029 | 158.56 % | $23,518,157 | $24,664,749 | $1,146,592 | 4.87 % | $703,146 | | | | | | News Article | History of Harbor Funds - Harbor International Growth Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid European Fund | European Region | 360 | New Holding | 360 | 100 % | $6,498 | $6,815 | $317 | 4.87 % | $317 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid European Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | 188 | New Holding | 188 | 100 % | $3,393 | $3,559 | $165 | 4.87 % | $165 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 436 | New Holding | 436 | 100 % | $7,870 | $8,253 | $384 | 4.87 % | $384 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Morgan Stanley European Equity Fund Inc - None | Specialty & Misc | 479,373 | New Holding | 479,373 | 100 % | $8,652,683 | $9,074,531 | $421,848 | 4.87 % | $421,848 | | | | | | News Article | History of Morgan Stanley European Equity Fund Inc - None Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-28 | 2009-07-31 | N-Q | New World Fund Inc - New World Fund Inc | Emerging Markets | 2,374,287 | No Change | 0 | 0 % | $42,855,880 | $44,945,253 | $2,089,373 | 4.87 % | $0 | | | | | | News Article | History of New World Fund Inc - New World Fund Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 87,367 | Added More | 5,154 | 6.26 % | $1,576,974 | $1,653,857 | $76,883 | 4.87 % | $4,536 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab International Index Fund | Global Flex Port | 614,226 | Sold Some | -3,888 | -0.62 % | $11,086,779 | $11,627,298 | $540,519 | 4.87 % | $-3,421 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Developed Markets Index Fund | International Multi-Cap Core | 1,033,557 | No Compare | | | $18,655,704 | $19,565,234 | $909,530 | 4.87 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund | Specialty & Misc | 1,842,205 | No Compare | | | $33,251,800 | $34,872,941 | $1,621,140 | 4.87 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 6,735,203 | New Holding | 6,735,203 | 100 % | $121,570,414 | $127,497,393 | $5,926,979 | 4.87 % | $5,926,979 | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares | No Data | 1,891 | Added More | 1,047 | 124.05 % | $33,263 | $35,797 | $2,534 | 7.61 % | $1,403 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | 9,348 | New Holding | 9,348 | 100 % | $164,431 | $176,958 | $12,526 | 7.61 % | $12,526 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Thrivent Mutual Funds - Thrivent Partner International Stock Fund | International Large-Cap Core | 245,930 | New Holding | 245,930 | 100 % | $4,325,909 | $4,655,455 | $329,546 | 7.61 % | $329,546 | | | | | | News Article | History of Thrivent Mutual Funds - Thrivent Partner International Stock Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | | Sold All | -2,230 | -100 % | | | | 7.61 % | $-2,988 | | | | | | News Article | History of Kbc Group Nv Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide International Index Fund | Global Flex Port | | Sold All | -594,729 | -100 % | | | | 7.00 % | $-737,464 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-23 | 2009-07-31 | N-Q | Dreman Contrarian Funds - Dreman Contrarian International Value Fund | No Data | 180 | New Holding | 180 | 100 % | $3,204 | $3,407 | $203 | 6.34 % | $203 | | | | | | News Article | History of Dreman Contrarian Funds - Dreman Contrarian International Value Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mayflower Trust - Ing International Value Fund | Multi-Cap Value | | Sold All | -61,888 | -100 % | | | | 6.34 % | $-69,933 | | | | | | News Article | History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Foreign Fund | International Multi-Cap Core | 82,625 | Sold Some | -4,554 | -5.22 % | $1,470,725 | $1,564,091 | $93,366 | 6.34 % | $-5,146 | | | | | | News Article | History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing International Capital Appreciation Fund | International Multi-Cap Growth | | Sold All | -61,888 | -100 % | | | | 6.34 % | $-69,933 | | | | | | News Article | History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing International Equity Dividend Fund | Global Flex Port | 25,191 | New Holding | 25,191 | 100 % | $448,400 | $476,866 | $28,466 | 6.34 % | $28,466 | | | | | | News Article | History of Ing Mutual Funds - Ing International Equity Dividend Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 33,518 | New Holding | 33,518 | 100 % | $591,928 | $634,496 | $42,568 | 7.19 % | $42,568 | | | | | | News Article | History of Eaton Vance Management Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 33,439 | New Holding | 33,439 | 100 % | $590,533 | $633,000 | $42,468 | 7.19 % | $42,468 | | | | | | News Article | History of Eaton Vance Management Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 32,005 | Added More | 444 | 1.40 % | $568,409 | $605,855 | $37,446 | 6.58 % | $519 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc | Large-Cap Growth | 69,909 | Added More | 1,109 | 1.61 % | $1,267,450 | $1,323,377 | $55,927 | 4.41 % | $887 | | | | | | News Article | History of Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust | Multi-Cap Value | 71,535 | Added More | 1,135 | 1.61 % | $1,296,930 | $1,354,158 | $57,228 | 4.41 % | $908 | | | | | | News Article | History of Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl International Index Fund | No Data | 28,629 | No Compare | | | $512,173 | $541,947 | $29,774 | 5.81 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Nacm International Fund | Global Flex Port | | Sold All | -51,976 | -100 % | | | | 5.81 % | $-54,055 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Eafe International Index Portfolio | Global Flex Port | 31,141 | Added More | 760 | 2.50 % | $557,112 | $589,499 | $32,387 | 5.81 % | $790 | | | | | | News Article | History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Global Value Equity Portfolio | Multi-Cap Value | 17,523 | New Holding | 17,523 | 100 % | $313,486 | $331,710 | $18,224 | 5.81 % | $18,224 | | | | | | News Article | History of Universal Institutional Funds Inc - Global Value Equity Portfolio Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - International Magnum Portfolio | Global Flex Port | 51,007 | Added More | 809 | 1.61 % | $912,515 | $965,563 | $53,047 | 5.81 % | $841 | | | | | | News Article | History of Universal Institutional Funds Inc - International Magnum Portfolio Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - International Opportunities Trust | Global Flex Port | 446,891 | New Holding | 446,891 | 100 % | $7,847,406 | $8,459,647 | $612,241 | 7.80 % | $612,241 | | | | | | News Article | History of John Hancock Trust - International Opportunities Trust Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -60,056 | -100 % | | | | 7.80 % | $-82,277 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | 318,100 | Added More | 132,000 | 70.92 % | $5,585,836 | $6,021,633 | $435,797 | 7.80 % | $180,840 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Discovery Fund | Global Flex Port | 46,335 | Added More | 735 | 1.61 % | $813,643 | $877,122 | $63,479 | 7.80 % | $1,007 | | | | | | News Article | History of American Funds Insurance Series - Global Discovery Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - International Fund | Global Flex Port | | Sold All | -2,553,500 | -100 % | | | | 7.80 % | $-3,498,295 | | | | | | News Article | History of American Funds Insurance Series - International Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein International Portfolio | Global Flex Port | 743,603 | Added More | 11,803 | 1.61 % | $13,057,669 | $14,076,405 | $1,018,736 | 7.80 % | $16,170 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 63,025 | New Holding | 63,025 | 100 % | $1,106,719 | $1,193,063 | $86,344 | 7.80 % | $86,344 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 305,318 | New Holding | 305,318 | 100 % | $5,361,384 | $5,779,670 | $418,286 | 7.80 % | $418,286 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | | Sold All | -216 | -100 % | | | | 7.80 % | $-296 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | 226,438 | Added More | 21,384 | 10.42 % | $3,976,251 | $4,286,471 | $310,220 | 7.80 % | $29,296 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio | No Data | 4,515 | Sold Some | -782 | -14.76 % | $77,974 | $85,469 | $7,495 | 9.61 % | $-1,298 | | | | | | News Article | History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds - Huntington Money Market Fund | Specialty & Misc | 18,808 | New Holding | 18,808 | 100 % | $324,814 | $356,035 | $31,221 | 9.61 % | $31,221 | | | | | | News Article | History of Huntington Funds - Huntington Money Market Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | 88,178 | New Holding | 88,178 | 100 % | $1,522,834 | $1,669,210 | $146,375 | 9.61 % | $146,375 | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Marsico International Opportunities Portfolio | Global Flex Port | 399,389 | New Holding | 399,389 | 100 % | $6,897,448 | $7,560,434 | $662,986 | 9.61 % | $662,986 | | | | | | News Article | History of Ing Investors Trust - Ing Marsico International Opportunities Portfolio Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 239,885 | Added More | 110,730 | 85.73 % | $4,142,814 | $4,541,023 | $398,209 | 9.61 % | $183,812 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Series Trust - Jnlmellon Capital Management European 30 Fund | No Data | 11 | Added More | 6 | 120.00 % | $190 | $208 | $18 | 9.61 % | $10 | | | | | | News Article | History of Jnl Series Trust - Jnlmellon Capital Management European 30 Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Jnl 5 Fund | Specialty & Misc | 328 | Added More | 7 | 2.18 % | $5,665 | $6,209 | $544 | 9.61 % | $12 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Jnl 5 Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Vip Fund | Specialty & Misc | 376 | Added More | 199 | 112.42 % | $6,494 | $7,118 | $624 | 9.61 % | $330 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Vip Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Nvit Nationwide Fund | Specialty & Misc | | Sold All | -30,884 | -100 % | | | | 9.61 % | $-51,267 | | | | | | News Article | History of Nationwide Variable Insurance Trust - Nvit Nationwide Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | | Sold All | -82,500 | -100 % | | | | 9.61 % | $-136,950 | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Large-Cap Portfolio | No Data | 7,300 | New Holding | 7,300 | 100 % | $126,071 | $138,189 | $12,118 | 9.61 % | $12,118 | | | | | | News Article | History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-03 | 2009-06-30 | N-CSR | Umb Scout Funds - Stock Fund | Large-Cap Core | 3,140,092 | Added More | 49,842 | 1.61 % | $54,229,389 | $59,441,942 | $5,212,553 | 9.61 % | $82,738 | | | | | | News Article | History of Umb Scout Funds - Stock Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -120,907 | -100 % | | | | 9.61 % | $-200,706 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 964,753 | Sold Some | -314,451 | -24.58 % | $16,535,866 | $18,262,774 | $1,726,908 | 10.44 % | $-562,867 | | | | | | News Article | History of Amvescap Plc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 2,684,510 | Added More | 42,610 | 1.61 % | $46,012,501 | $50,817,774 | $4,805,273 | 10.44 % | $76,272 | | | | | | News Article | History of Fmr Corp Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-01 | 2009-06-30 | N-CSRS | Hansberger International Series - International Core Fund | Multi-Cap Core | | Sold All | -40,734 | -100 % | | | | 10.44 % | $-72,914 | | | | | | News Article | History of Hansberger International Series - International Core Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-01 | 2009-06-30 | N-CSRS | Hansberger International Series - International Growth Fund | International Large-Cap Growth | | Sold All | -588,747 | -100 % | | | | 10.44 % | $-1,053,857 | | | | | | News Article | History of Hansberger International Series - International Growth Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I - Hansberger International Fund | Global Flex Port | | Sold All | -48,300 | -100 % | | | | 10.44 % | $-86,457 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Hansberger International Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder International Equity Fund | Global Flex Port | | Sold All | -67,100 | -100 % | | | | 10.44 % | $-120,109 | | | | | | News Article | History of Munder Series Trust - Munder International Equity Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pax World Balanced Fund - Pax World Balanced Fund | Mixed-Asset Target Allocation Growth | 1,020,812 | Added More | 16,203 | 1.61 % | $17,496,718 | $19,323,971 | $1,827,253 | 10.44 % | $29,003 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pax World Balanced Fund - Pax World International Fund | Global Flex Port | 5,091 | Added More | 882 | 20.95 % | $87,260 | $96,373 | $9,113 | 10.44 % | $1,579 | | | | | | News Article | History of Pax World Balanced Fund - Pax World International Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 19,352 | New Holding | 19,352 | 100 % | $344,272 | $366,333 | $22,061 | 6.40 % | $22,061 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 105,249 | Sold Some | -249,938 | -70.36 % | $1,872,380 | $1,992,364 | $119,984 | 6.40 % | $-284,929 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund | European Region | 199,122 | Added More | 185,142 | 1324.33 % | $3,542,380 | $3,769,379 | $226,999 | 6.40 % | $211,062 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Financial Sector Fund | Global Flex Port | 30,493 | Added More | 7,241 | 31.14 % | $542,470 | $577,232 | $34,762 | 6.40 % | $8,255 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Financial Sector Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund | Large-Cap Core | 69,176 | Sold Some | -4,958 | -6.68 % | $1,230,641 | $1,309,502 | $78,861 | 6.40 % | $-5,652 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 47 | New Holding | 47 | 100 % | $836 | $890 | $54 | 6.40 % | $54 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nacm International | International Multi-Cap Core | | Sold All | -135,515 | -100 % | | | | 5.28 % | $-128,739 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nfj International Value | International Multi-Cap Value | 1,660,000 | New Holding | 1,660,000 | 100 % | $29,846,800 | $31,423,800 | $1,577,000 | 5.28 % | $1,577,000 | | | | | | News Article | History of Allianz Funds - Nfj International Value Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Bb And T Funds - International Equity Fund | International Large-Cap Core | 25,245 | New Holding | 25,245 | 100 % | $453,905 | $477,888 | $23,983 | 5.28 % | $23,983 | | | | | | News Article | History of Bb And T Funds - International Equity Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert World Values Fund Inc - International Opportunities Fund | Global Flex Port | | Sold All | -8,801 | -100 % | | | | 5.28 % | $-8,361 | | | | | | News Article | History of Calvert World Values Fund Inc - International Opportunities Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 26,024 | Sold Some | -2,754 | -9.56 % | $467,912 | $492,634 | $24,723 | 5.28 % | $-2,616 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 705 | Sold Some | -2,658 | -79.03 % | $12,676 | $13,346 | $670 | 5.28 % | $-2,525 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws International Select Equity Vip | Global Flex Port | 7,910 | New Holding | 7,910 | 100 % | $142,222 | $149,736 | $7,515 | 5.28 % | $7,515 | | | | | | News Article | History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - International Equity Portfolio | International Multi-Cap Core | 35,629 | New Holding | 35,629 | 100 % | $640,609 | $674,457 | $33,848 | 5.28 % | $33,848 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Tax Managed Growth Portfolio - Tax Managed Growth Portfolio | Multi-Cap Growth | | Sold All | -35,125 | -100 % | | | | 5.28 % | $-33,369 | | | | | | News Article | History of Tax Managed Growth Portfolio - Tax Managed Growth Portfolio Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc | Mixed-Asset Target Allocation Growth | | Sold All | -16,800 | -100 % | | | | 5.28 % | $-15,960 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 31,359 | Sold Some | -32,612 | -50.97 % | $563,835 | $593,626 | $29,791 | 5.28 % | $-30,981 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 1,421 | Sold Some | -697 | -32.90 % | $25,805 | $26,900 | $1,094 | 4.24 % | $-537 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Equity Income Fund | Equity Income | 37,200 | New Holding | 37,200 | 100 % | $675,552 | $704,196 | $28,644 | 4.24 % | $28,644 | | | | | | News Article | History of Icon Funds - Icon Equity Income Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Europe Fund | European Region | 32,400 | New Holding | 32,400 | 100 % | $588,384 | $613,332 | $24,948 | 4.24 % | $24,948 | | | | | | News Article | History of Icon Funds - Icon Europe Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Financial Fund | Financial Services | 91,800 | New Holding | 91,800 | 100 % | $1,667,088 | $1,737,774 | $70,686 | 4.24 % | $70,686 | | | | | | News Article | History of Icon Funds - Icon Financial Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon International Equity Fund | International Multi-Cap Core | 59,800 | New Holding | 59,800 | 100 % | $1,085,968 | $1,132,014 | $46,046 | 4.24 % | $46,046 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-08-27 | 2009-06-30 | N-CSRS | Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio | No Data | 19,509 | New Holding | 19,509 | 100 % | $354,283 | $369,305 | $15,022 | 4.24 % | $15,022 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Morgan Stanley Global Dividend Growth Securities - Morgan Stanley Global Dividend Growth Securities | Global Large-Cap Value | 172,477 | New Holding | 172,477 | 100 % | $3,132,182 | $3,264,990 | $132,807 | 4.24 % | $132,807 | | | | | | News Article | History of Morgan Stanley Global Dividend Growth Securities - Morgan Stanley Global Dividend Growth Securities Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Aggressive Equity Fund | Specialty & Misc | | Sold All | -41,658 | -100 % | | | | 4.24 % | $-32,077 | | | | | | News Article | History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Series Fund Inc - Thrivent Partner International Stock Portfolio | Global Flex Port | 478,327 | New Holding | 478,327 | 100 % | $8,686,418 | $9,054,730 | $368,312 | 4.24 % | $368,312 | | | | | | News Article | History of Thrivent Series Fund Inc - Thrivent Partner International Stock Portfolio Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset | No Data | 6,262 | No Compare | | | $113,718 | $118,540 | $4,822 | 4.24 % | | | | | | | News Article | History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Index Portfolio | Global Flex Port | 26,910 | Sold Some | -875 | -3.14 % | $488,686 | $509,406 | $20,721 | 4.24 % | $-674 | | | | | | News Article | History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Value Portfolio | Multi-Cap Value | 235,999 | Added More | 114,599 | 94.39 % | $4,285,742 | $4,467,461 | $181,719 | 4.24 % | $88,241 | | | | | | News Article | History of Wells Fargo Master Trust - International Value Portfolio Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-08-25 | 2009-06-30 | N-CSRS | Forum Funds - Polaris Global Value Fund | Global Multi-Cap Value | | Sold All | -252,788 | -100 % | | | | 4.58 % | $-209,814 | | | | | | News Article | History of Forum Funds - Polaris Global Value Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Systematic Fund | Global Flex Port | | Sold All | -43,456 | -100 % | | | | 4.58 % | $-36,068 | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Systematic Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-08-25 | 2009-06-30 | 13F-HR | Pin Oak Investment Advisors Inc | Institution | 16,857 | Added More | 267 | 1.60 % | $305,112 | $319,103 | $13,991 | 4.58 % | $222 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-08-21 | 2009-06-30 | 13F-HR/A | Sac Capital Advisors Lp | No Data | 47,053 | Added More | 33,435 | 245.52 % | $808,371 | $890,713 | $82,343 | 10.18 % | $58,511 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-08-21 | 2009-06-30 | N-CSRS | Wright Managed Equity Trust - Wright International Blue Chip Equities Fund | Global Flex Port | 30,837 | Sold Some | -984 | -3.09 % | $529,780 | $583,744 | $53,965 | 10.18 % | $-1,722 | | | | | | News Article | History of Wright Managed Equity Trust - Wright International Blue Chip Equities Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
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