| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 2,447 | Added More | 256 | 11.68 % | $122,595 | $125,874 | $3,279 | 2.67 % | $343 | | | | | | News Article | History of Amvescap Plc Ownership Of Banco De Chile |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 500 | New Holding | 500 | 100 % | $25,050 | $25,720 | $670 | 2.67 % | $670 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Banco De Chile |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 10,362 | Added More | 4,265 | 69.95 % | $525,250 | $533,021 | $7,772 | 1.47 % | $3,199 | | | | | | News Article | History of Northern Trust Corp Ownership Of Banco De Chile |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 131,327 | New Holding | 131,327 | 100 % | $6,759,401 | $6,755,461 | $-3,940 | -0.05 % | $-3,940 | | | | | | News Article | History of Axa Ownership Of Banco De Chile |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Asset Management S A S | Institution | | Sold All | -6,486 | -100 % | | | | -0.05 % | $195 | | | | | | News Article | History of Bnp Paribas Asset Management S A S Ownership Of Banco De Chile |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | | Sold All | -6,128 | -100 % | | | | -0.05 % | $184 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Banco De Chile |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 600 | New Holding | 600 | 100 % | $30,882 | $30,864 | $-18 | -0.05 % | $-18 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Banco De Chile |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 127,914 | Added More | 9,200 | 7.74 % | $6,583,734 | $6,579,896 | $-3,837 | -0.05 % | $-276 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Banco De Chile |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 454,412 | Added More | 133,215 | 41.47 % | $22,675,159 | $23,374,953 | $699,794 | 3.08 % | $205,151 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Banco De Chile |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 52,242 | No Change | 0 | 0 % | $2,606,876 | $2,687,328 | $80,453 | 3.08 % | $0 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Banco De Chile |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 4,950 | New Holding | 4,950 | 100 % | $247,005 | $254,628 | $7,623 | 3.08 % | $7,623 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Banco De Chile |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 8,677 | No Change | 0 | 0 % | $432,982 | $446,345 | $13,363 | 3.08 % | $0 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Banco De Chile |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 2,780 | Added More | 100 | 3.73 % | $138,722 | $143,003 | $4,281 | 3.08 % | $154 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Banco De Chile |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 19,422 | No Change | 0 | 0 % | $969,158 | $999,068 | $29,910 | 3.08 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Banco De Chile |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 16,061 | Added More | 3,368 | 26.53 % | $814,132 | $826,178 | $12,046 | 1.47 % | $2,526 | | | | | | News Article | History of Comerica Bank Ownership Of Banco De Chile |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 226 | Sold Some | -453 | -66.71 % | $11,456 | $11,625 | $170 | 1.47 % | $-340 | | | | | | News Article | History of Ubs Ag Ownership Of Banco De Chile |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 495 | No Change | 0 | 0 % | $23,983 | $25,463 | $1,480 | 6.17 % | $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 | No Change | 0 | 0 % | $48 | $51 | $3 | 6.17 % | $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 | $994,335 | $71,521 | 7.75 % | $-24,587 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Banco De Chile |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 28,607 | No Change | 0 | 0 % | $1,365,698 | $1,471,544 | $105,846 | 7.75 % | $0 | | | | | | News Article | History of Parametric Portfolio Associates 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 | $53,997,442 | $5,563,500 | 11.48 % | $5,563,500 | | | | | | 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 | $53,997,442 | $5,437,534 | 11.19 % | $249,821 | | | | | | 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 | $6,194,816 | $426,315 | 7.39 % | $365 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Banco De Chile |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 24,343 | Sold Some | -672 | -2.68 % | $1,153,128 | $1,252,204 | $99,076 | 8.59 % | $-2,735 | | | | | | News Article | History of Capstone Asset Management Co 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 | $279,194,201 | $19,159,322 | 7.36 % | $19,159,322 | | | | | | 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 | $451,171,187 | $30,961,009 | 7.36 % | $24,954,753 | | | | | | 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 | $16,030,967 | $1,100,103 | 7.36 % | $34,446 | | | | | | 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 | Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund | Global Flex Port | | Sold All | -46,400 | -100 % | | | | 6.43 % | $-144,304 | | | | | | News Article | History of Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund Ownership Of Banco De Chile |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund | No Data | 113,367 | New Holding | 113,367 | 100 % | $5,479,027 | $5,831,598 | $352,571 | 6.43 % | $352,571 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Banco De Chile |
| 2009-09-23 | 2009-07-31 | N-Q | Steward Funds Inc - International Equity Fund | International Large-Cap Value | 18,141 | Added More | 123 | 0.68 % | $861,698 | $933,173 | $71,476 | 8.29 % | $485 | | | | | | News Article | History of Steward Funds Inc - International Equity Fund Ownership Of Banco De Chile |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 321,197 | Added More | 49,083 | 18.03 % | $14,476,349 | $16,522,374 | $2,046,025 | 14.13 % | $312,659 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd 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 | $58,384 | $8,592 | 17.25 % | | | | | | | News Article | History of Pacific Select Fund - Emerging Markets Portfolio Ownership Of Banco De Chile |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 2,191 | Sold Some | -1,315 | -37.50 % | $93,118 | $112,705 | $19,588 | 21.03 % | $-11,756 | | | | | | News Article | History of Amvescap Plc 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 | $1,438,884,310 | $242,238,299 | 20.24 % | $-49,551,048 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Banco De Chile |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | | Sold All | -75 | -100 % | | | | 16.74 % | $-554 | | | | | | News Article | History of Wells Fargo And Co 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 % | | | | 18.28 % | $-84,270 | | | | | | 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 % | | | | 18.28 % | $-84,270 | | | | | | News Article | History of Icon Funds - Icon Financial Fund Ownership Of Banco De Chile |
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