| 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 |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 495 | No Change | 0 | 0 % | $23,983 | $23,983 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Banco De Chile |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 1 | Sold Some | -24 | -96.00 % | $48 | $48 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Banco De Chile |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 19,330 | Sold Some | -6,645 | -25.58 % | $922,814 | $936,539 | $13,724 | 1.48 % | $-4,718 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Banco De Chile |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 28,607 | No Change | 0 | 0 % | $1,365,698 | $1,386,009 | $20,311 | 1.48 % | $0 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Banco De Chile |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -600 | -100 % | | | | 5.16 % | $-1,428 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Banco De Chile |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | 1,049,717 | New Holding | 1,049,717 | 100 % | $48,433,942 | $50,858,789 | $2,424,846 | 5.00 % | $2,424,846 | | | | | | News Article | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Banco De Chile |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust-Diversified Stock Portfolio | Flexible Portfolio | 1,049,717 | Added More | 48,228 | 4.81 % | $48,559,908 | $50,858,789 | $2,298,880 | 4.73 % | $105,619 | | | | | | News Article | History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Banco De Chile |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 120,428 | Added More | 103 | 0.08 % | $5,768,501 | $5,834,737 | $66,235 | 1.14 % | $57 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Banco De Chile |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Emerging Markets Core Equity Portfolio | Emerging Markets | 5,427,570 | New Holding | 5,427,570 | 100 % | $260,034,879 | $262,965,767 | $2,930,888 | 1.12 % | $2,930,888 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Emerging Markets Core Equity Portfolio Ownership Of Banco De Chile |
| 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 | 8,770,824 | Added More | 7,069,335 | 415.47 % | $420,210,178 | $424,946,423 | $4,736,245 | 1.12 % | $3,817,441 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Banco De Chile |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 311,644 | Added More | 9,758 | 3.23 % | $14,930,864 | $15,099,152 | $168,288 | 1.12 % | $5,269 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Banco De Chile |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund | No Data | 113,367 | New Holding | 113,367 | 100 % | $5,479,027 | $5,492,631 | $13,604 | 0.24 % | $13,604 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Banco De Chile |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust-Lord Abbett International Opportunities Fund | Global Flex Port | | Sold All | -46,400 | -100 % | | | | 0.24 % | $-5,568 | | | | | | News Article | History of Lord Abbett Securities Trust-Lord Abbett International Opportunities Fund Ownership Of Banco De Chile |
| 2009-09-23 | 2009-07-31 | N-Q | Teward Funds Inc-International Equity Fund | International Large-Cap Value | 18,141 | Added More | 123 | 0.68 % | $861,698 | $878,931 | $17,234 | 2.00 % | $117 | | | | | | News Article | History of Teward Funds Inc-International Equity Fund Ownership Of Banco De Chile |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Emerging Markets Portfolio | No Data | 1,135 | No Compare | | | $49,792 | $54,991 | $5,198 | 10.43 % | | | | | | | News Article | History of Pacific Select Fund-Emerging Markets Portfolio Ownership Of Banco De Chile |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Diefa Fund | Specialty & Misc | 27,972,090 | Sold Some | -5,721,830 | -16.98 % | $1,196,646,010 | $1,355,247,761 | $158,601,750 | 13.25 % | $-32,442,776 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Banco De Chile |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds-Icon Equity Income Fund | Equity Income | | Sold All | -10,600 | -100 % | | | | 11.40 % | $-52,576 | | | | | | News Article | History of Icon Funds-Icon Equity Income Fund Ownership Of Banco De Chile |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds-Icon Financial Fund | Financial Services | | Sold All | -10,600 | -100 % | | | | 11.40 % | $-52,576 | | | | | | News Article | History of Icon Funds-Icon Financial Fund Ownership Of Banco De Chile |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 321,197 | Added More | 49,083 | 18.03 % | $14,598,404 | $15,561,995 | $963,591 | 6.60 % | $147,249 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Banco De Chile |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bnp Paribas Asset Management S A | Institution | 6,486 | Sold Some | -666 | -9.31 % | $304,258 | $314,247 | $9,988 | 3.28 % | $-1,026 | | | | | | News Article | History of Bnp Paribas Asset Management S A Ownership Of Banco De Chile |
| 2009-08-14 | 2009-06-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 52,242 | Added More | 20,135 | 62.71 % | $2,450,672 | $2,531,125 | $80,453 | 3.28 % | $31,008 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Banco De Chile |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cls Investment Firm Llc | Institution | | Sold All | -137 | -100 % | | | | 3.28 % | $-211 | | | | | | News Article | History of Cls Investment Firm Llc Ownership Of Banco De Chile |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 6,128 | Added More | 208 | 3.51 % | $287,464 | $296,902 | $9,437 | 3.28 % | $320 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Banco De Chile |
| 2009-08-14 | 2009-06-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | | Sold All | -10,743 | -100 % | | | | 3.28 % | $-16,544 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Banco De Chile |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lord Abbett And Co Llc | Institution | | Sold All | -45,100 | -100 % | | | | 3.28 % | $-69,454 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Banco De Chile |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 2,680 | Added More | 2,580 | 2580.00 % | $125,719 | $129,846 | $4,127 | 3.28 % | $3,973 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Banco De Chile |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Corp | Institution | 6,097 | Sold Some | -380 | -5.86 % | $286,010 | $295,400 | $9,389 | 3.28 % | $-585 | | | | | | News Article | History of Northern Trust Corp Ownership Of Banco De Chile |
| 2009-08-13 | 2009-06-30 | 13F-HR | Hancock Holding Co | Institution | | Sold All | -713 | -100 % | | | | 1.25 % | $-428 | | | | | | News Article | History of Hancock Holding Co Ownership Of Banco De Chile |
| 2009-08-13 | 2009-06-30 | 13F-HR | Renaissance Technologies Corp | Institution | 118,714 | Added More | 9,513 | 8.71 % | $5,680,465 | $5,751,693 | $71,228 | 1.25 % | $5,708 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Banco De Chile |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Ag | Institution | 679 | Added More | 459 | 208.63 % | $32,490 | $32,898 | $407 | 1.25 % | $275 | | | | | | News Article | History of Ubs Ag Ownership Of Banco De Chile |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wells Fargo And Co | Institution | | Sold All | -75 | -100 % | | | | 1.25 % | $-45 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Banco De Chile |
| 2009-08-12 | 2009-06-30 | 13F-HR | World Asset Management Inc | Institution | 19,422 | Added More | 1,113 | 6.07 % | $906,425 | $940,996 | $34,571 | 3.81 % | $1,981 | | | | | | News Article | History of World Asset Management Inc Ownership Of Banco De Chile |
| 2009-08-11 | 2009-06-30 | 13F-HR | Amvescap Plc | Institution | 2,191 | Sold Some | -1,315 | -37.50 % | $101,290 | $106,154 | $4,864 | 4.80 % | $-2,919 | | | | | | News Article | History of Amvescap Plc Ownership Of Banco De Chile |
| 2009-08-10 | 2009-06-30 | 13F-HR | Comerica Bank | Institution | 12,693 | Added More | 431 | 3.51 % | $579,435 | $614,976 | $35,540 | 6.13 % | $1,207 | | | | | | News Article | History of Comerica Bank Ownership Of Banco De Chile |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 120,325 | Added More | 7,361 | 6.51 % | $5,492,836 | $5,829,746 | $336,910 | 6.13 % | $20,611 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Banco De Chile |
| 2009-08-10 | 2009-06-30 | 13F-HR | Fixed Income Securities Lp | Institution | 25,975 | Sold Some | -790 | -2.95 % | $1,185,759 | $1,258,489 | $72,730 | 6.13 % | $-2,212 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Banco De Chile |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hartford Investment Management Co | Institution | 495 | New Holding | 495 | 100 % | $22,597 | $23,983 | $1,386 | 6.13 % | $1,386 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Banco De Chile |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
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