| 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 | 14,319 | New Holding | 14,319 | 100 % | $525,507 | $530,089 | $4,582 | 0.87 % | $4,582 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Cia Cervecerias Unidas Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | | Sold All | -39,546 | -100 % | | | | -1.01 % | $15,027 | | | | | | News Article | History of Amvescap Plc Ownership Of Cia Cervecerias Unidas Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 5,245 | Sold Some | -228 | -4.16 % | $196,163 | $194,170 | $-1,993 | -1.01 % | $87 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Cia Cervecerias Unidas Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 14,900 | Added More | 6,000 | 67.41 % | $559,346 | $551,598 | $-7,748 | -1.38 % | $-3,120 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Cia Cervecerias Unidas Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 306 | New Holding | 306 | 100 % | $11,487 | $11,328 | $-159 | -1.38 % | $-159 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Cia Cervecerias Unidas Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 47 | New Holding | 47 | 100 % | $1,764 | $1,740 | $-24 | -1.38 % | $-24 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Cia Cervecerias Unidas Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 250,000 | New Holding | 250,000 | 100 % | $9,385,000 | $9,255,000 | $-130,000 | -1.38 % | $-130,000 | | | | | | News Article | History of Fmr Corp Ownership Of Cia Cervecerias Unidas Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 20,568 | New Holding | 20,568 | 100 % | $772,123 | $761,427 | $-10,695 | -1.38 % | $-10,695 | | | | | | News Article | History of Millennium Management Llc Ownership Of Cia Cervecerias Unidas Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 57,646 | New Holding | 57,646 | 100 % | $2,164,031 | $2,134,055 | $-29,976 | -1.38 % | $-29,976 | | | | | | News Article | History of Morgan Stanley Ownership Of Cia Cervecerias Unidas Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 6,370 | Added More | 110 | 1.75 % | $239,130 | $235,817 | $-3,312 | -1.38 % | $-57 | | | | | | News Article | History of Northern Trust Corp Ownership Of Cia Cervecerias Unidas Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 2,138 | Added More | 86 | 4.19 % | $80,261 | $79,149 | $-1,112 | -1.38 % | $-45 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Cia Cervecerias Unidas Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 50,622 | Added More | 25,961 | 105.27 % | $1,900,350 | $1,874,026 | $-26,323 | -1.38 % | $-13,500 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Cia Cervecerias Unidas Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 15,508 | New Holding | 15,508 | 100 % | $582,170 | $574,106 | $-8,064 | -1.38 % | $-8,064 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Cia Cervecerias Unidas Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 273,740 | Added More | 61,738 | 29.12 % | $10,246,088 | $10,133,855 | $-112,233 | -1.09 % | $-25,313 | | | | | | News Article | History of Axa Ownership Of Cia Cervecerias Unidas Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 64,855 | Sold Some | -3,645 | -5.32 % | $2,427,523 | $2,400,932 | $-26,591 | -1.09 % | $1,494 | | | | | | News Article | History of Barclays Plc Ownership Of Cia Cervecerias Unidas Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 253,400 | Sold Some | -800 | -0.31 % | $9,484,762 | $9,380,868 | $-103,894 | -1.09 % | $328 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Cia Cervecerias Unidas Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 171,400 | Added More | 9,600 | 5.93 % | $6,415,502 | $6,345,228 | $-70,274 | -1.09 % | $-3,936 | | | | | | News Article | History of Credit Agricole S A Ownership Of Cia Cervecerias Unidas Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fairfield Research Corp | Institution | 329 | No Change | 0 | 0 % | $12,314 | $12,180 | $-135 | -1.09 % | $0 | | | | | | News Article | History of Fairfield Research Corp Ownership Of Cia Cervecerias Unidas Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 234,428 | Added More | 22,080 | 10.39 % | $8,774,640 | $8,678,525 | $-96,115 | -1.09 % | $-9,053 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cia Cervecerias Unidas Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Harvard Management Co Inc | Institution | 1,200 | No Change | 0 | 0 % | $44,916 | $44,424 | $-492 | -1.09 % | $0 | | | | | | News Article | History of Harvard Management Co Inc Ownership Of Cia Cervecerias Unidas Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 4,326 | Added More | 3,419 | 376.95 % | $161,922 | $160,149 | $-1,774 | -1.09 % | $-1,402 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Cia Cervecerias Unidas Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 462,342 | Sold Some | -1,270 | -0.27 % | $17,305,461 | $17,115,901 | $-189,560 | -1.09 % | $521 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Cia Cervecerias Unidas Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 9,000 | Added More | 1,800 | 25.00 % | $336,870 | $333,180 | $-3,690 | -1.09 % | $-738 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Cia Cervecerias Unidas Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 151,400 | Sold Some | -29,100 | -16.12 % | $5,666,902 | $5,604,828 | $-62,074 | -1.09 % | $11,931 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Cia Cervecerias Unidas Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 188,143 | Added More | 24,836 | 15.20 % | $7,269,846 | $6,965,054 | $-304,792 | -4.19 % | $-40,234 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Cia Cervecerias Unidas Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 61,500 | No Change | 0 | 0 % | $2,376,360 | $2,276,730 | $-99,630 | -4.19 % | $0 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Cia Cervecerias Unidas Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 292,745 | Added More | 129,500 | 79.32 % | $11,311,667 | $10,837,420 | $-474,247 | -4.19 % | $-209,790 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Cia Cervecerias Unidas Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 21,621 | Added More | 654 | 3.11 % | $835,435 | $800,409 | $-35,026 | -4.19 % | $-1,059 | | | | | | News Article | History of Kbc Group Nv Ownership Of Cia Cervecerias Unidas Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 50,434 | Added More | 8,400 | 19.98 % | $1,948,770 | $1,867,067 | $-81,703 | -4.19 % | $-13,608 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Cia Cervecerias Unidas Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 4,248 | Added More | 121 | 2.93 % | $164,143 | $157,261 | $-6,882 | -4.19 % | $-196 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Cia Cervecerias Unidas Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 2,500 | No Change | 0 | 0 % | $96,600 | $92,550 | $-4,050 | -4.19 % | $0 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Cia Cervecerias Unidas Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 15,444 | Sold Some | -2,275 | -12.83 % | $596,756 | $571,737 | $-25,019 | -4.19 % | $3,686 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Cia Cervecerias Unidas Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Renaissance Group Llc | Institution | 327,022 | Added More | 24,230 | 8.00 % | $12,636,130 | $12,106,354 | $-529,776 | -4.19 % | $-39,253 | | | | | | News Article | History of Renaissance Group Llc Ownership Of Cia Cervecerias Unidas Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 25,001 | No Change | 0 | 0 % | $966,039 | $925,537 | $-40,502 | -4.19 % | $0 | | | | | | News Article | History of United Services Automobile Association Ownership Of Cia Cervecerias Unidas Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 8,785 | No Change | 0 | 0 % | $339,452 | $325,221 | $-14,232 | -4.19 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Cia Cervecerias Unidas Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -48,989 | -100 % | | | | -6.51 % | $126,392 | | | | | | News Article | History of Citigroup Inc Ownership Of Cia Cervecerias Unidas Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 7,119 | New Holding | 7,119 | 100 % | $281,912 | $263,545 | $-18,367 | -6.51 % | $-18,367 | | | | | | News Article | History of Comerica Bank Ownership Of Cia Cervecerias Unidas Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 15,005 | Added More | 5,600 | 59.54 % | $594,198 | $555,485 | $-38,713 | -6.51 % | $-14,448 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cia Cervecerias Unidas Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 691 | Sold Some | -59 | -7.86 % | $27,364 | $25,581 | $-1,783 | -6.51 % | $152 | | | | | | News Article | History of First National Trust Co Ownership Of Cia Cervecerias Unidas Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 15,383 | Added More | 1,165 | 8.19 % | $609,167 | $569,479 | $-39,688 | -6.51 % | $-3,006 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Cia Cervecerias Unidas Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 4,139 | Sold Some | -1,447 | -25.90 % | $163,904 | $153,226 | $-10,679 | -6.51 % | $3,733 | | | | | | News Article | History of Ubs Ag Ownership Of Cia Cervecerias Unidas Sa |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 9,405 | Added More | 2,500 | 36.20 % | $372,438 | $348,173 | $-24,265 | -6.51 % | $-6,450 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cia Cervecerias Unidas Sa |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 6,905 | Added More | 700 | 11.28 % | $273,438 | $255,623 | $-17,815 | -6.51 % | $-1,806 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cia Cervecerias Unidas Sa |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 6,205 | Added More | 3,565 | 135.03 % | $245,718 | $229,709 | $-16,009 | -6.51 % | $-9,198 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cia Cervecerias Unidas Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Emerging Markets Management Llc | Institution | 173,000 | Added More | 30,800 | 21.65 % | $6,788,520 | $6,404,460 | $-384,060 | -5.65 % | $-68,376 | | | | | | News Article | History of Emerging Markets Management Llc Ownership Of Cia Cervecerias Unidas Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | 35,053 | Sold Some | -6,880 | -16.40 % | $1,313,786 | $1,297,662 | $-16,124 | -1.22 % | $3,165 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Cia Cervecerias Unidas Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 54,356 | Added More | 36 | 0.06 % | $2,021,500 | $2,012,259 | $-9,241 | -0.45 % | $-6 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Cia Cervecerias Unidas Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 6,487 | No Change | 0 | 0 % | $241,252 | $240,149 | $-1,103 | -0.45 % | $0 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Cia Cervecerias Unidas Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | First State Investment Management Uk Ltd | Institution | 67,100 | Added More | 13,300 | 24.72 % | $2,361,249 | $2,484,042 | $122,793 | 5.20 % | $24,339 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Cia Cervecerias Unidas Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -38 | -100 % | | | | 5.20 % | $-70 | | | | | | News Article | History of Private Trust Co Na Ownership Of Cia Cervecerias Unidas Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 20,700 | Added More | 800 | 4.02 % | $728,433 | $766,314 | $37,881 | 5.20 % | $1,464 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Cia Cervecerias Unidas Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | | Sold All | -4,950 | -100 % | | | | 5.20 % | $-9,059 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Cia Cervecerias Unidas Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 6,342 | Sold Some | -3,258 | -33.93 % | $224,634 | $234,781 | $10,147 | 4.51 % | $-5,213 | | | | | | News Article | History of Oxford Asset Management Ownership Of Cia Cervecerias Unidas Sa |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 117,162 | Sold Some | -700 | -0.59 % | $4,197,914 | $4,337,337 | $139,423 | 3.32 % | $-833 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Cia Cervecerias Unidas Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 154,800 | Sold Some | -17,400 | -10.10 % | $5,510,880 | $5,730,696 | $219,816 | 3.98 % | $-24,708 | | | | | | News Article | History of Dupont Capital Management Ownership Of Cia Cervecerias Unidas Sa |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 900 | No Change | 0 | 0 % | $32,166 | $33,318 | $1,152 | 3.58 % | $0 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Cia Cervecerias Unidas Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 2,557 | No Change | 0 | 0 % | $92,359 | $94,660 | $2,301 | 2.49 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Cia Cervecerias Unidas Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 16,395 | No Change | 0 | 0 % | $592,187 | $606,943 | $14,756 | 2.49 % | $0 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Cia Cervecerias Unidas Sa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 33,200 | Added More | 24,040 | 262.44 % | $1,195,200 | $1,229,064 | $33,864 | 2.83 % | $24,521 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Cia Cervecerias Unidas Sa |
| 2009-10-16 | 2009-09-30 | 13F-HR | Gartmore Investment Management Ltd | Institution | 358,100 | New Holding | 358,100 | 100 % | $13,031,259 | $13,256,862 | $225,603 | 1.73 % | $225,603 | | | | | | News Article | History of Gartmore Investment Management Ltd Ownership Of Cia Cervecerias Unidas Sa |
| 2009-10-15 | 2009-09-30 | 13F-HR | Managers Investment Group Llc | Institution | 14,809 | Sold Some | -1,014 | -6.40 % | $528,681 | $548,229 | $19,548 | 3.69 % | $-1,338 | | | | | | News Article | History of Managers Investment Group Llc Ownership Of Cia Cervecerias Unidas Sa |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -70 | -100 % | | | | 3.69 % | $-92 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Cia Cervecerias Unidas Sa |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 46,270 | Sold Some | -2,876 | -5.85 % | $1,705,050 | $1,712,915 | $7,866 | 0.46 % | $-489 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Cia Cervecerias Unidas Sa |
| 2009-10-08 | 2009-09-30 | 13F-HR | James Investment Research Inc | Institution | 12,991 | Sold Some | -119 | -0.90 % | $470,924 | $480,927 | $10,003 | 2.12 % | $-92 | | | | | | News Article | History of James Investment Research Inc Ownership Of Cia Cervecerias Unidas Sa |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 20,967 | Added More | 7,650 | 57.44 % | $713,717 | $776,198 | $62,482 | 8.75 % | $22,797 | | | | | | News Article | History of Kbc Group Nv Ownership Of Cia Cervecerias Unidas Sa |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 161,800 | Sold Some | -2,100 | -1.28 % | $5,595,044 | $5,989,836 | $394,792 | 7.05 % | $-5,124 | | | | | | News Article | History of Credit Agricole S A Ownership Of Cia Cervecerias Unidas Sa |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 163,307 | Added More | 43,117 | 35.87 % | $5,416,893 | $6,045,625 | $628,732 | 11.60 % | $166,000 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Cia Cervecerias Unidas Sa |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 39,546 | Sold Some | -41,254 | -51.05 % | $1,273,777 | $1,463,993 | $190,216 | 14.93 % | $-198,432 | | | | | | News Article | History of Amvescap Plc Ownership Of Cia Cervecerias Unidas Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | | Sold All | -9,232 | -100 % | | | | 13.76 % | $-41,359 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Cia Cervecerias Unidas Sa |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 5,473 | Sold Some | -87,336 | -94.10 % | $180,828 | $202,610 | $21,783 | 12.04 % | $-347,597 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Cia Cervecerias Unidas Sa |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | | Sold All | -499,900 | -100 % | | | | 12.04 % | $-1,989,602 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Cia Cervecerias Unidas Sa |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Asset Allocation Fund | Flexible Portfolio | 412,947 | No Change | 0 | 0 % | $13,643,769 | $15,287,298 | $1,643,529 | 12.04 % | $0 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Cia Cervecerias Unidas Sa |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 179,612 | Sold Some | -3,600 | -1.96 % | $5,982,876 | $6,649,236 | $666,361 | 11.13 % | $-13,356 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Cia Cervecerias Unidas Sa |
![]() |
| |
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! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
|
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
|
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! |
|
Copyright © 2007 All rights reserved. Please see our Terms of Use.
|
|
![]() |