| 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 | 102,047 | Added More | 68,022 | 199.91 % | | | | - % | | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-18 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 42 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 11,744 | New Holding | 11,744 | 100 % | | | | - % | | | | | | | News Article | History of Timber Hill Llc Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 29,971 | Added More | 2,810 | 10.34 % | | | | - % | | | | | | | News Article | History of Amvescap Plc Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 67,386 | Sold Some | -762,787 | -91.88 % | | | | - % | | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 9,358 | Added More | 3,256 | 53.35 % | | | | - % | | | | | | | News Article | History of Wells Fargo And Co Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Guardian Trust Co | Institution | 150,884 | Added More | 16,600 | 12.36 % | | | | - % | | | | | | | News Article | History of Capital Guardian Trust Co Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital International Inc | Institution | 1,753,800 | Added More | 754,609 | 75.52 % | | | | - % | | | | | | | News Article | History of Capital International Inc Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital International Ltd | Institution | 579,400 | Added More | 538,900 | 1330.61 % | | | | - % | | | | | | | News Article | History of Capital International Ltd Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital International S A | Institution | 800 | Added More | 100 | 14.28 % | | | | - % | | | | | | | News Article | History of Capital International S A Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 135 | Sold Some | -144 | -51.61 % | | | | - % | | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 59 | New Holding | 59 | 100 % | | | | - % | | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gni Capital Inc | No Data | | Sold All | -77,669 | -100 % | | | | - % | | | | | | | News Article | History of Gni Capital Inc Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -26,661 | -100 % | | | | - % | | | | | | | News Article | History of Millennium Management Llc Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 91,321 | Sold Some | -89,441 | -49.47 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 58,812 | Added More | 16,815 | 40.03 % | | | | - % | | | | | | | News Article | History of Northern Trust Corp Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 14,654 | Added More | 581 | 4.12 % | | | | - % | | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 1,907 | Added More | 50 | 2.69 % | | | | - % | | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sunrise Partners Llc | Institution | | Sold All | -317,860 | -100 % | | | | - % | | | | | | | News Article | History of Sunrise Partners Llc Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Telemus Investment Management Llc | Institution | 14,403 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Telemus Investment Management Llc Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tradewinds Global Investors Llc | Institution | 4,360,802 | Added More | 401,573 | 10.14 % | | | | - % | | | | | | | News Article | History of Tradewinds Global Investors Llc Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -17,900 | -100 % | | | | - % | | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 223 | Sold Some | -47 | -17.40 % | | | | - % | | | | | | | News Article | History of Us Bancorp De Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | | Sold All | -156 | -100 % | | | | - % | | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 640 | Sold Some | -222 | -25.75 % | | | | - % | | | | | | | News Article | History of Axa Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 59,261 | Added More | 824 | 1.41 % | | | | - % | | | | | | | News Article | History of Barclays Plc Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 47 | Sold Some | -65 | -58.03 % | | | | - % | | | | | | | News Article | History of Capital One Financial Corp Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | 54,544 | New Holding | 54,544 | 100 % | | | | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 223,016 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 120,856 | Sold Some | -37,878 | -23.86 % | | | | - % | | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hightower Advisors Llc | No Data | 16,115 | Sold Some | -351 | -2.13 % | | | | - % | | | | | | | News Article | History of Hightower Advisors Llc Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 1,684 | Added More | 928 | 122.75 % | | | | - % | | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 570,600 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 14,150 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 13,417 | New Holding | 13,417 | 100 % | | | | - % | | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 5,216 | Added More | 2,706 | 107.80 % | | | | - % | | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 3,025,011 | Added More | 641,535 | 26.91 % | | | | - % | | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brandes Investment Partners Lp | Institution | 40,479,088 | Sold Some | -1,136,910 | -2.73 % | | | | - % | | | | | | | News Article | History of Brandes Investment Partners Lp Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 638,628 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 437,148 | Added More | 35,850 | 8.93 % | | | | - % | | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | 501 | Sold Some | -90 | -15.22 % | | | | - % | | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 75,174 | Sold Some | -1,212 | -1.58 % | | | | - % | | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 231,300 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Lsv Asset Management Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 58,798 | Added More | 35,243 | 149.62 % | | | | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 794 | Sold Some | -324 | -28.98 % | | | | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | | Sold All | -49,082 | -100 % | | | | - % | | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 62,996 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Russell Frank Co Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | 121,790 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Veritable L P Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 51,169 | Sold Some | -255,550 | -83.31 % | | | | - % | | | | | | | News Article | History of Citigroup Inc Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 115,566 | Added More | 21,943 | 23.43 % | | | | - % | | | | | | | News Article | History of Comerica Bank Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 15,626 | Sold Some | -30,500 | -66.12 % | | | | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 1,306,920 | Added More | 1,035,250 | 381.06 % | | | | - % | | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Macquarie Group Ltd | Institution | | Sold All | -13,000 | -100 % | | | | - % | | | | | | | News Article | History of Macquarie Group Ltd Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 231,792 | Sold Some | -249,255 | -51.81 % | | | | - % | | | | | | | News Article | History of Ubs Ag Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 46,126 | Added More | 30,500 | 195.18 % | | | | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 15,626 | Added More | 1,508 | 10.68 % | | | | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 14,118 | Added More | 4,011 | 39.68 % | | | | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Hansberger Global Investors Inc | Institution | 46,232 | Sold Some | -26,268 | -36.23 % | | | | - % | | | | | | | News Article | History of Hansberger Global Investors Inc Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 3,338 | Added More | 29 | 0.87 % | | | | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 232 | New Holding | 232 | 100 % | | | | - % | | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 113 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Bank Of Hawaii Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 500 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 46,650 | Added More | 11,618 | 33.16 % | | | | - % | | | | | | | News Article | History of Profund Advisors Llc Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 18,300 | New Holding | 18,300 | 100 % | | | | - % | | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Symphony Asset Management Llc | Institution | 14,751 | Sold Some | -231 | -1.54 % | | | | - % | | | | | | | News Article | History of Symphony Asset Management Llc Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 85 | New Holding | 85 | 100 % | | | | - % | | | | | | | News Article | History of M And T Bank Corp Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | | Sold All | -12,800 | -100 % | | | | - % | | | | | | | News Article | History of First New York Securities Llc Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 15,393 | New Holding | 15,393 | 100 % | | | | - % | | | | | | | News Article | History of Oxford Asset Management Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Dreyfus International Funds Inc - Dreyfus Premier Emerging Markets Fund | Emerging Markets | 249,962 | New Holding | 249,962 | 100 % | | | | - % | | | | | | | News Article | History of Dreyfus International Funds Inc - Dreyfus Premier Emerging Markets Fund Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 156 | Added More | 114 | 271.42 % | | | | - % | | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-10-23 | 2009-09-30 | 13F-HR | Haberer Registered Investment Advisor Inc | Institution | | Sold All | -420 | -100 % | | | | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 26,440 | New Holding | 26,440 | 100 % | | | | - % | | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 240,585 | Sold Some | -17,929 | -6.93 % | | | | - % | | | | | | | News Article | History of Harris Financial Corp Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | | Sold All | -22,267 | -100 % | | | | - % | | | | | | | News Article | History of Shell Asset Management Co Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham International Stock Fund | No Data | 12,700 | New Holding | 12,700 | 100 % | | | | - % | | | | | | | News Article | History of Dunham Funds - Dunham International Stock Fund Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,383,476 | Added More | 231,750 | 10.77 % | | | | - % | | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Veritable L P | Institution | 121,790 | Sold Some | -4,300 | -3.41 % | | | | - % | | | | | | | News Article | History of Veritable L P Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-09-10 | 2009-03-31 | 13F-HR/A | Veritable L P | Institution | 126,090 | Added More | 10,800 | 9.36 % | | | | - % | | | | | | | News Article | History of Veritable L P Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 27,161 | Sold Some | -19,127 | -41.32 % | | | | - % | | | | | | | News Article | History of Amvescap Plc Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 6,102 | Added More | 474 | 8.42 % | | | | - % | | | | | | | News Article | History of Wells Fargo And Co Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-08-26 | 2009-06-30 | N-CSR | Delaware Vip Trust - Delaware Vip Emerging Markets Series | Emerging Markets | | Sold All | -1,216,923 | -100 % | | | | - % | | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-08-21 | 2009-03-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 2,611,426 | Sold Some | -126,685 | -4.62 % | | | | - % | | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-08-21 | 2008-12-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 2,738,111 | New Holding | 2,738,111 | 100 % | | | | - % | | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Centrais Eletricas Brasileiras Sa |
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