| 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 | Royal Bank Of Canada | Institution | 3,678 | New Holding | 3,678 | 100 % | $51,823 | $52,301 | $478 | 0.92 % | $478 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 196,239 | Added More | 28,409 | 16.92 % | $2,867,052 | $2,790,519 | $-76,533 | -2.66 % | $-11,080 | | | | | | News Article | History of Amvescap Plc Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 10,279 | Sold Some | -30,370 | -74.71 % | $150,176 | $146,167 | $-4,009 | -2.66 % | $11,844 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR | Serengeti Asset Management Lp | Institution | 200,000 | New Holding | 200,000 | 100 % | $2,922,000 | $2,844,000 | $-78,000 | -2.66 % | $-78,000 | | | | | | News Article | History of Serengeti Asset Management Lp Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 7,920 | Sold Some | -10 | -0.12 % | $115,711 | $112,622 | $-3,089 | -2.66 % | $4 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 45,785 | Added More | 19,785 | 76.09 % | $665,714 | $651,063 | $-14,651 | -2.20 % | $-6,331 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brenner West Capital Advisors Llc | Institution | 482,018 | Added More | 74,730 | 18.34 % | $7,008,542 | $6,854,296 | $-154,246 | -2.20 % | $-23,914 | | | | | | News Article | History of Brenner West Capital Advisors Llc Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 2,000 | No Change | 0 | 0 % | $29,080 | $28,440 | $-640 | -2.20 % | $0 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 27,100 | Added More | 8,000 | 41.88 % | $394,034 | $385,362 | $-8,672 | -2.20 % | $-2,560 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kleinheinz Capital Partners Inc | Institution | 1,080,817 | Sold Some | -60,000 | -5.25 % | $15,715,079 | $15,369,218 | $-345,861 | -2.20 % | $19,200 | | | | | | News Article | History of Kleinheinz Capital Partners Inc Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lusman Capital Management Llc | Institution | 800,000 | Sold Some | -40,000 | -4.76 % | $11,632,000 | $11,376,000 | $-256,000 | -2.20 % | $12,800 | | | | | | News Article | History of Lusman Capital Management Llc Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 91,751 | Sold Some | -3,904 | -4.08 % | $1,334,060 | $1,304,699 | $-29,360 | -2.20 % | $1,249 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 36,665 | Sold Some | -17,448 | -32.24 % | $533,109 | $521,376 | $-11,733 | -2.20 % | $5,583 | | | | | | News Article | History of Millennium Management Llc Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 45,422 | Added More | 17,182 | 60.84 % | $660,436 | $645,901 | $-14,535 | -2.20 % | $-5,498 | | | | | | News Article | History of Morgan Stanley Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -40,400 | -100 % | | | | -2.20 % | $12,928 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 274,298 | Added More | 20,301 | 7.99 % | $3,988,293 | $3,900,518 | $-87,775 | -2.20 % | $-6,496 | | | | | | News Article | History of Northern Trust Corp Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 553,277 | Added More | 491,742 | 799.12 % | $8,044,648 | $7,867,599 | $-177,049 | -2.20 % | $-157,357 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Porter Orlin Llc | Institution | 61,093 | Added More | 28,300 | 86.29 % | $888,292 | $868,742 | $-19,550 | -2.20 % | $-9,056 | | | | | | News Article | History of Porter Orlin Llc Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 79,932 | Added More | 17,855 | 28.76 % | $1,162,211 | $1,136,633 | $-25,578 | -2.20 % | $-5,714 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,969 | No Change | 0 | 0 % | $28,629 | $27,999 | $-630 | -2.20 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 597,529 | Sold Some | -9,070 | -1.49 % | $8,688,072 | $8,496,862 | $-191,209 | -2.20 % | $2,902 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 8,269 | Sold Some | -20,791 | -71.54 % | $117,668 | $117,585 | $-83 | -0.07 % | $208 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 776,854 | Sold Some | -19,422 | -2.43 % | $11,054,632 | $11,046,864 | $-7,769 | -0.07 % | $194 | | | | | | News Article | History of Axa Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 170 | Added More | 70 | 70.00 % | $2,419 | $2,417 | $-2 | -0.07 % | $-1 | | | | | | News Article | History of Barclays Plc Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dialectic Capital Management Llc | Institution | 55,719 | Added More | 8,786 | 18.72 % | $792,881 | $792,324 | $-557 | -0.07 % | $-88 | | | | | | News Article | History of Dialectic Capital Management Llc Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 425 | New Holding | 425 | 100 % | $6,048 | $6,044 | $-4 | -0.07 % | $-4 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 20,350 | Sold Some | -5,100 | -20.03 % | $289,581 | $289,377 | $-204 | -0.07 % | $51 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 147,549 | Added More | 21,688 | 17.23 % | $2,099,622 | $2,098,147 | $-1,475 | -0.07 % | $-217 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 113,900 | Sold Some | -3,400 | -2.89 % | $1,620,797 | $1,619,658 | $-1,139 | -0.07 % | $34 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 138,469 | Sold Some | -1,650 | -1.17 % | $1,970,414 | $1,969,029 | $-1,385 | -0.07 % | $17 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pacific Global Investment Management Co | Institution | 35,000 | No Change | 0 | 0 % | $498,050 | $497,700 | $-350 | -0.07 % | $0 | | | | | | News Article | History of Pacific Global Investment Management Co Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 20,616 | Sold Some | -1,714 | -7.67 % | $293,366 | $293,160 | $-206 | -0.07 % | $17 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 4,377 | New Holding | 4,377 | 100 % | $62,285 | $62,241 | $-44 | -0.07 % | $-44 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 66,400 | Added More | 30,400 | 84.44 % | $944,872 | $944,208 | $-664 | -0.07 % | $-304 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 35,878 | Sold Some | -500 | -1.37 % | $510,544 | $510,185 | $-359 | -0.07 % | $5 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Arnhold And S Bleichroeder Advisers Llc | Institution | 2,179,079 | Sold Some | -642,629 | -22.77 % | $30,310,989 | $30,986,503 | $675,514 | 2.22 % | $-199,215 | | | | | | News Article | History of Arnhold And S Bleichroeder Advisers Llc Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 474,900 | Sold Some | -65,200 | -12.07 % | $6,605,859 | $6,753,078 | $147,219 | 2.22 % | $-20,212 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,011,182 | Added More | 65,408 | 6.91 % | $14,065,542 | $14,379,008 | $313,466 | 2.22 % | $20,276 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Beddow Capital Management Inc | Institution | 274,625 | Sold Some | -2,125 | -0.76 % | $3,820,034 | $3,905,168 | $85,134 | 2.22 % | $-659 | | | | | | News Article | History of Beddow Capital Management Inc Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brandes Investment Partners Lp | Institution | 2,444,933 | Added More | 398,052 | 19.44 % | $34,009,018 | $34,766,947 | $757,929 | 2.22 % | $123,396 | | | | | | News Article | History of Brandes Investment Partners Lp Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 2,000 | New Holding | 2,000 | 100 % | $27,820 | $28,440 | $620 | 2.22 % | $620 | | | | | | News Article | History of Credit Suisse Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | | Sold All | -28,487 | -100 % | | | | 2.22 % | $-8,831 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 791,240 | Sold Some | -7,570 | -0.94 % | $11,006,148 | $11,251,433 | $245,284 | 2.22 % | $-2,347 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 8,040 | Sold Some | -7,120 | -46.96 % | $111,836 | $114,329 | $2,492 | 2.22 % | $-2,207 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 1,614,647 | Sold Some | -118,400 | -6.83 % | $22,459,740 | $22,960,280 | $500,541 | 2.22 % | $-36,704 | | | | | | News Article | History of Lsv Asset Management Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 1,000 | Sold Some | -4,850 | -82.90 % | $13,910 | $14,220 | $310 | 2.22 % | $-1,504 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 24,035 | Added More | 1,389 | 6.13 % | $334,327 | $341,778 | $7,451 | 2.22 % | $431 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 968 | No Change | 0 | 0 % | $13,465 | $13,765 | $300 | 2.22 % | $0 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 1,227 | Added More | 482 | 64.69 % | $17,068 | $17,448 | $380 | 2.22 % | $149 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 642,060 | Added More | 303,400 | 89.58 % | $8,931,055 | $9,130,093 | $199,039 | 2.22 % | $94,054 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rock Point Advisors Llc | Institution | 102,230 | Sold Some | -1,275 | -1.23 % | $1,422,019 | $1,453,711 | $31,691 | 2.22 % | $-395 | | | | | | News Article | History of Rock Point Advisors Llc Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 137,358 | Sold Some | -12,214 | -8.16 % | $1,910,650 | $1,953,231 | $42,581 | 2.22 % | $-3,786 | | | | | | News Article | History of Russell Frank Co Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 246,973 | Added More | 4,658 | 1.92 % | $3,435,394 | $3,511,956 | $76,562 | 2.22 % | $1,444 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -615 | -100 % | | | | 2.22 % | $-191 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 13,600 | Sold Some | -45,163 | -76.85 % | $189,176 | $193,392 | $4,216 | 2.22 % | $-14,001 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 37,737 | New Holding | 37,737 | 100 % | $524,922 | $536,620 | $11,698 | 2.22 % | $11,698 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 45,100 | No Change | 0 | 0 % | $627,341 | $641,322 | $13,981 | 2.22 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | | Sold All | -38,718 | -100 % | | | | 2.22 % | $-12,003 | | | | | | News Article | History of Zacks Investment Management Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | | Sold All | -44,819 | -100 % | | | | -0.55 % | $3,586 | | | | | | News Article | History of Comerica Bank Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 8,200 | Sold Some | -8,600 | -51.19 % | $117,260 | $116,604 | $-656 | -0.55 % | $688 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 147,353 | Sold Some | -4,493 | -2.95 % | $2,107,148 | $2,095,360 | $-11,788 | -0.55 % | $359 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 298,675 | No Change | 0 | 0 % | $4,271,053 | $4,247,159 | $-23,894 | -0.55 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Seabridge Investment Advisors Llc | Institution | 76,575 | Added More | 500 | 0.65 % | $1,095,023 | $1,088,897 | $-6,126 | -0.55 % | $-40 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 20,092 | Added More | 3,642 | 22.13 % | $287,316 | $285,708 | $-1,607 | -0.55 % | $-291 | | | | | | News Article | History of Ubs Ag Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 24,067 | New Holding | 24,067 | 100 % | $344,158 | $342,233 | $-1,925 | -0.55 % | $-1,925 | | | | | | News Article | History of Federated Investors Inc Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 34,462 | No Change | 0 | 0 % | $492,807 | $490,050 | $-2,757 | -0.55 % | $0 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 316,698 | Added More | 57,600 | 22.23 % | $4,528,781 | $4,503,446 | $-25,336 | -0.55 % | $-4,608 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Reilly Financial Advisors Llc | Institution | 500 | No Change | 0 | 0 % | $7,150 | $7,110 | $-40 | -0.55 % | $0 | | | | | | News Article | History of Reilly Financial Advisors Llc Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 1,450 | New Holding | 1,450 | 100 % | $20,199 | $20,619 | $421 | 2.08 % | $421 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 27,234 | No Change | 0 | 0 % | $379,370 | $387,267 | $7,898 | 2.08 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 30,572 | Sold Some | -6,873 | -18.35 % | $425,868 | $434,734 | $8,866 | 2.08 % | $-1,993 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 24,100 | Added More | 1,000 | 4.32 % | $335,713 | $342,702 | $6,989 | 2.08 % | $290 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 42,280 | No Change | 0 | 0 % | $588,960 | $601,222 | $12,261 | 2.08 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 172,279 | Sold Some | -4,800 | -2.71 % | $2,399,846 | $2,449,807 | $49,961 | 2.08 % | $-1,392 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 58,500 | No Change | 0 | 0 % | $814,905 | $831,870 | $16,965 | 2.08 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 16,550 | Added More | 2,171 | 15.09 % | $233,355 | $235,341 | $1,986 | 0.85 % | $261 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | | Sold All | -10,364 | -100 % | | | | 0.85 % | $-1,244 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -21,700 | -100 % | | | | 3.19 % | $-9,548 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Phocas Financial Corp | Institution | 187,384 | New Holding | 187,384 | 100 % | $2,662,727 | $2,664,600 | $1,874 | 0.07 % | $1,874 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 18,100 | Added More | 7,100 | 64.54 % | $257,201 | $257,382 | $181 | 0.07 % | $71 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Deltec Asset Management Llc | Institution | 129,550 | Sold Some | -64,050 | -33.08 % | $1,859,043 | $1,842,201 | $-16,842 | -0.90 % | $8,327 | | | | | | News Article | History of Deltec Asset Management Llc Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mainstream Investment Advisers Llc | Institution | 20,000 | Added More | 9,800 | 96.07 % | $282,200 | $284,400 | $2,200 | 0.77 % | $1,078 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 29,060 | Sold Some | -18,357 | -38.71 % | $402,772 | $413,233 | $10,462 | 2.59 % | $-6,609 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -8,940 | -100 % | | | | -0.48 % | $626 | | | | | | News Article | History of Blackrock Inc Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 79,299 | Added More | 17,145 | 27.58 % | $1,133,183 | $1,127,632 | $-5,551 | -0.48 % | $-1,200 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 94,690 | Sold Some | -33,578 | -26.17 % | $1,321,872 | $1,346,492 | $24,619 | 1.86 % | $-8,730 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 28,394 | Added More | 9,295 | 48.66 % | $396,380 | $403,763 | $7,382 | 1.86 % | $2,417 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 50,681 | Sold Some | -127,719 | -71.59 % | $733,354 | $720,684 | $-12,670 | -1.72 % | $31,930 | | | | | | News Article | History of Strs Ohio Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 57,024 | Sold Some | -2,249 | -3.79 % | $782,940 | $810,881 | $27,942 | 3.56 % | $-1,102 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 945,774 | Added More | 53,320 | 5.97 % | $13,429,991 | $13,448,906 | $18,915 | 0.14 % | $1,066 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 167,830 | Added More | 101,420 | 152.71 % | $2,381,508 | $2,386,543 | $5,035 | 0.21 % | $3,043 | | | | | | News Article | History of Amvescap Plc Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 7,930 | Sold Some | -35,092 | -81.56 % | $114,271 | $112,765 | $-1,507 | -1.31 % | $6,667 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-08-25 | 2009-06-30 | 13F-HR | Ten Asset Management | Institution | | Sold All | -3,000 | -100 % | | | | -3.65 % | $1,620 | | | | | | News Article | History of Ten Asset Management Ownership Of Banco Latinoamericano De Exportaciones Sa |
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