| 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 |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 10,975 | Sold Some | -983 | -8.22 % | $71,447 | $69,472 | $-1,976 | -2.76 % | $177 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Bbva Banco Frances Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | | Sold All | -40,775 | -100 % | | | | -4.09 % | $11,009 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Bbva Banco Frances Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 752,680 | Added More | 100,713 | 15.44 % | $5,246,180 | $4,764,464 | $-481,715 | -9.18 % | $-64,456 | | | | | | News Article | History of Fmr Corp Ownership Of Bbva Banco Frances Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 572,676 | Added More | 129,776 | 29.30 % | $3,991,552 | $3,625,039 | $-366,513 | -9.18 % | $-83,057 | | | | | | News Article | History of Morgan Stanley Ownership Of Bbva Banco Frances Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 12,175 | New Holding | 12,175 | 100 % | $84,860 | $77,068 | $-7,792 | -9.18 % | $-7,792 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Bbva Banco Frances Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Asset Management S A S | Institution | | Sold All | -292,060 | -100 % | | | | -7.32 % | $146,030 | | | | | | News Article | History of Bnp Paribas Asset Management S A S Ownership Of Bbva Banco Frances Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | | Sold All | -16,956 | -100 % | | | | -7.32 % | $8,478 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Bbva Banco Frances Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 62,525 | Sold Some | -33,275 | -34.73 % | $427,046 | $395,783 | $-31,263 | -7.32 % | $16,638 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Bbva Banco Frances Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 210,239 | Added More | 50,956 | 31.99 % | $1,406,499 | $1,330,813 | $-75,686 | -5.38 % | $-18,344 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Bbva Banco Frances Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 111 | Added More | 13 | 13.26 % | $743 | $703 | $-40 | -5.38 % | $-5 | | | | | | News Article | History of Kbc Group Nv Ownership Of Bbva Banco Frances Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 15,000 | New Holding | 15,000 | 100 % | $100,350 | $94,950 | $-5,400 | -5.38 % | $-5,400 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Bbva Banco Frances Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 84,462 | Added More | 55,522 | 191.85 % | $565,051 | $534,644 | $-30,406 | -5.38 % | $-19,988 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Bbva Banco Frances Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trustee Ltd | Institution | | Sold All | -6,630 | -100 % | | | | -5.38 % | $2,387 | | | | | | News Article | History of Rbc Trustee Ltd Ownership Of Bbva Banco Frances Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 73,309 | New Holding | 73,309 | 100 % | $490,437 | $464,046 | $-26,391 | -5.38 % | $-26,391 | | | | | | News Article | History of Russell Frank Co Ownership Of Bbva Banco Frances Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 24,373 | Added More | 2,954 | 13.79 % | $163,055 | $154,281 | $-8,774 | -5.38 % | $-1,063 | | | | | | News Article | History of World Asset Management Inc Ownership Of Bbva Banco Frances Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 20,253 | Added More | 5,820 | 40.32 % | $142,784 | $128,201 | $-14,582 | -10.21 % | $-4,190 | | | | | | News Article | History of Comerica Bank Ownership Of Bbva Banco Frances Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 24,126 | Sold Some | -3,768 | -13.50 % | $170,088 | $152,718 | $-17,371 | -10.21 % | $2,713 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Bbva Banco Frances Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | | Sold All | -4,058 | -100 % | | | | -10.21 % | $2,922 | | | | | | News Article | History of Ubs Ag Ownership Of Bbva Banco Frances Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ifrah Financial Services Inc | Institution | 79,282 | Added More | 4,252 | 5.66 % | $557,352 | $501,855 | $-55,497 | -9.95 % | $-2,976 | | | | | | News Article | History of Ifrah Financial Services Inc Ownership Of Bbva Banco Frances Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rima Management Llc | Institution | 112,082 | Added More | 33,182 | 42.05 % | $787,936 | $709,479 | $-78,457 | -9.95 % | $-23,227 | | | | | | News Article | History of Rima Management Llc Ownership Of Bbva Banco Frances Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ativo Capital Management Llc | No Data | 40,349 | Added More | 4,871 | 13.72 % | $273,566 | $255,409 | $-18,157 | -6.63 % | $-2,192 | | | | | | News Article | History of Ativo Capital Management Llc Ownership Of Bbva Banco Frances Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 8,235 | New Holding | 8,235 | 100 % | $55,833 | $52,128 | $-3,706 | -6.63 % | $-3,706 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Bbva Banco Frances Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 135,496 | Added More | 16,416 | 13.78 % | $918,663 | $857,690 | $-60,973 | -6.63 % | $-7,387 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Bbva Banco Frances Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | First State Investment Management Uk Ltd | Institution | 69,700 | New Holding | 69,700 | 100 % | $487,900 | $441,201 | $-46,699 | -9.57 % | $-46,699 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Bbva Banco Frances Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Forward Management Llc | Institution | | Sold All | -11,000 | -100 % | | | | -5.66 % | $4,180 | | | | | | News Article | History of Forward Management Llc Ownership Of Bbva Banco Frances Sa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 49,498 | Added More | 5,998 | 13.78 % | $337,576 | $313,322 | $-24,254 | -7.18 % | $-2,939 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Bbva Banco Frances Sa |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | | Sold All | -16,000 | -100 % | | | | -8.78 % | $9,760 | | | | | | News Article | History of Harris Financial Corp Ownership Of Bbva Banco Frances Sa |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 13,639 | Added More | 1,652 | 13.78 % | $95,473 | $86,335 | $-9,138 | -9.57 % | $-1,107 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Bbva Banco Frances Sa |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 98 | No Change | 0 | 0 % | $546 | $620 | $74 | 13.64 % | $0 | | | | | | News Article | History of Kbc Group Nv Ownership Of Bbva Banco Frances Sa |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 159,283 | Added More | 149,433 | 1517.08 % | $901,542 | $1,008,261 | $106,720 | 11.83 % | $100,120 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Bbva Banco Frances Sa |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 651,967 | Added More | 632,567 | 3260.65 % | $3,716,212 | $4,126,951 | $410,739 | 11.05 % | $398,517 | | | | | | News Article | History of Fmr Corp Ownership Of Bbva Banco Frances Sa |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 40,775 | New Holding | 40,775 | 100 % | $227,932 | $258,106 | $30,174 | 13.23 % | $30,174 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Bbva Banco Frances Sa |
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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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