Bancolombia Sa (CIB)

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Last Activity: 2010-03-08 Country: United States Industry: Commer Banks Non-Us

Transactions: Currently showing holdings/transactions Filed between 2009-12-08 and 2010-03-08
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2010-03-18

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!

Contact Information

Calle 50 No 51 66,Medellin,,,Colombia
Phone: 57 4 510 8866 Fax: 57 4 513 4827 Website: HTTP://WWW.BANCOLOMBIA.COM.CO
ISIN International Securities Identification Number

US05968L1026
CUSIP Committee on Uniform Securities Identification Procedures

05968L102
Stock Symbols and Exchanges
Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website

cib cib cib:us New York Stock Exchange xnys nyse New York United States WWW.NYSE.COM

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Owners Summary

Owners: 100 Owners Buying: 39 Buying Pct.: 39.00 % Owners Netrual: 11 Neutral Pct.: 11.00 % Owners Selling: 48 Selling Pct.: 48.00 %
Score: 2.79 Brand New: 12 Increase Existing: 27 No Change: 11 Sold Some: 30 Dumped All: 18 No Comparison: 2

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Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct

Other Officer Officer Title History

Holdings/Transactions

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 History
2010-03-08 2009-12-31 13F-HR/A Schroder Investment Management Group Institution 708,787 Sold Some -941,951 -57.06 % $32,986,947 $33,043,650 $56,703 0.17 % $-75,356 History of Schroder Investment Management Group Ownership Of Bancolombia Sa
2010-03-03 2009-12-31 13F-HR/A Vanguard Group Inc Institution 2,066,533 Added More 746,720 56.57 % $95,949,127 $96,341,768 $392,641 0.40 % $141,877 History of Vanguard Group Inc Ownership Of Bancolombia Sa
2010-02-26 2009-12-31 13F-HR Three Zero Three Capital Partners Llc No Data Sold All -400 -100 % 0.51 % $-96 History of Three Zero Three Capital Partners Llc Ownership Of Bancolombia Sa
2010-02-25 2009-12-31 13F-HR/A Northern Trust Corp Institution 36,487 Sold Some -13,555 -27.08 % $1,676,213 $1,701,024 $24,811 1.48 % $-9,217 History of Northern Trust Corp Ownership Of Bancolombia Sa
2010-02-25 2009-09-30 13F-HR Three Zero Three Capital Partners Llc No Data 400 No Change 0 0 % $18,376 $18,648 $272 1.48 % $0 History of Three Zero Three Capital Partners Llc Ownership Of Bancolombia Sa
2010-02-25 2009-06-30 13F-HR Three Zero Three Capital Partners Llc No Data 400 New Holding 400 100 % $18,376 $18,648 $272 1.48 % $272 History of Three Zero Three Capital Partners Llc Ownership Of Bancolombia Sa
2010-02-25 2008-09-30 13F-HR Three Zero Three Capital Partners Llc No Data Sold All -600 -100 % 1.48 % $-408 History of Three Zero Three Capital Partners Llc Ownership Of Bancolombia Sa
2010-02-25 2008-06-30 13F-HR Three Zero Three Capital Partners Llc No Data 600 New Holding 600 100 % $27,564 $27,972 $408 1.48 % $408 History of Three Zero Three Capital Partners Llc Ownership Of Bancolombia Sa
2010-02-18 2009-12-31 13F-HR/A American International Group Inc Institution 297,951 Added More 226,214 315.33 % $13,541,873 $13,890,476 $348,603 2.57 % $264,670 History of American International Group Inc Ownership Of Bancolombia Sa
2010-02-17 2009-12-31 13F-HR Barclays Plc Institution Sold All -16,605 -100 % 4.71 % $-34,871 History of Barclays Plc Ownership Of Bancolombia Sa
2010-02-17 2009-12-31 13F-HR/A Credit Suisse Institution 82,171 New Holding 82,171 100 % $3,658,253 $3,830,812 $172,559 4.71 % $172,559 History of Credit Suisse Ownership Of Bancolombia Sa
2010-02-17 2009-12-31 13F-HR Jane Street Holding Llc Institution Sold All -9,843 -100 % 4.71 % $-20,670 History of Jane Street Holding Llc Ownership Of Bancolombia Sa
2010-02-17 2009-12-31 13F-HR Us Bancorp De Institution 17 No Change 0 0 % $757 $793 $36 4.71 % $0 History of Us Bancorp De Ownership Of Bancolombia Sa
2010-02-16 2009-12-31 13F-HR Amvescap Plc Institution Sold All -10 -100 % 4.64 % $-21 History of Amvescap Plc Ownership Of Bancolombia Sa
2010-02-16 2009-12-31 13F-HR Bay Hill Capital Management Llc No Data 6,004 New Holding 6,004 100 % $267,478 $279,906 $12,428 4.64 % $12,428 History of Bay Hill Capital Management Llc Ownership Of Bancolombia Sa
2010-02-16 2009-12-31 13F-HR Bogle Investment Management L P Institution Sold All -24,900 -100 % 4.64 % $-51,543 History of Bogle Investment Management L P Ownership Of Bancolombia Sa
2010-02-16 2009-12-31 13F-HR Citadel Advisors Llc Insider 10,466 No Compare $466,260 $487,925 $21,665 4.64 % History of Citadel Advisors Llc Ownership Of Bancolombia Sa
2010-02-16 2009-12-31 13F-HR Credit Suisse First Boston Institution 156,142 Added More 86,952 125.67 % $6,956,126 $7,279,340 $323,214 4.64 % $179,991 History of Credit Suisse First Boston Ownership Of Bancolombia Sa
2010-02-16 2009-12-31 13F-HR Fifth Third Bancorp Institution 47 No Change 0 0 % $2,094 $2,191 $97 4.64 % $0 History of Fifth Third Bancorp Ownership Of Bancolombia Sa
2010-02-16 2009-12-31 13F-HR Findlay Park Partners Llp Institution 375,000 Sold Some -425,000 -53.12 % $16,706,250 $17,482,500 $776,250 4.64 % $-879,750 History of Findlay Park Partners Llp Ownership Of Bancolombia Sa
2010-02-16 2009-12-31 13F-HR Fmr Corp Institution 175,000 New Holding 175,000 100 % $7,796,250 $8,158,500 $362,250 4.64 % $362,250 History of Fmr Corp Ownership Of Bancolombia Sa
2010-02-16 2009-12-31 13F-HR Goldman Sachs Group Inc Institution 21,279 Sold Some -50,732 -70.45 % $947,979 $992,027 $44,048 4.64 % $-105,015 History of Goldman Sachs Group Inc Ownership Of Bancolombia Sa
2010-02-16 2009-12-31 13F-HR Kbc Group Nv Institution 35,684 New Holding 35,684 100 % $1,589,722 $1,663,588 $73,866 4.64 % $73,866 History of Kbc Group Nv Ownership Of Bancolombia Sa
2010-02-16 2009-12-31 13F-HR Lsv Asset Management Institution 695,800 Sold Some -36,600 -4.99 % $30,997,890 $32,438,196 $1,440,306 4.64 % $-75,762 History of Lsv Asset Management Ownership Of Bancolombia Sa
2010-02-16 2009-12-31 13F-HR Managed Account Advisors Llc Institution Sold All -4,423 -100 % 4.64 % $-9,156 History of Managed Account Advisors Llc Ownership Of Bancolombia Sa
2010-02-16 2009-12-31 13F-HR Morgan Stanley Institution 143,874 Added More 22,686 18.71 % $6,409,587 $6,707,406 $297,819 4.64 % $46,960 History of Morgan Stanley Ownership Of Bancolombia Sa
2010-02-16 2009-12-31 13F-HR Prudential Financial Inc Institution 33,500 Sold Some -28,000 -45.52 % $1,492,425 $1,561,770 $69,345 4.64 % $-57,960 History of Prudential Financial Inc Ownership Of Bancolombia Sa
2010-02-16 2009-12-31 13F-HR Shaw D E And Co Inc Institution Sold All -74,461 -100 % 4.64 % $-154,134 History of Shaw D E And Co Inc Ownership Of Bancolombia Sa
2010-02-16 2009-12-31 13F-HR Two Sigma Investments Llc Institution Sold All -6,800 -100 % 4.64 % $-14,076 History of Two Sigma Investments Llc Ownership Of Bancolombia Sa
2010-02-16 2009-12-31 13F-HR Ubs Ag Institution 30,042 Sold Some -10,524 -25.94 % $1,338,371 $1,400,558 $62,187 4.64 % $-21,785 History of Ubs Ag Ownership Of Bancolombia Sa
2010-02-16 2009-12-31 13F-HR Wells Fargo And Co Institution 1,104 Sold Some -53,120 -97.96 % $49,183 $51,468 $2,285 4.64 % $-109,958 History of Wells Fargo And Co Ownership Of Bancolombia Sa
2010-02-16 2009-12-31 13F-HR Zebra Capital Management Llc Institution Sold All -100 -100 % 4.64 % $-207 History of Zebra Capital Management Llc Ownership Of Bancolombia Sa
2010-02-16 2009-09-30 13F-HR/A Ubs Ag Institution 40,566 Sold Some -730 -1.76 % $1,807,215 $1,891,187 $83,972 4.64 % $-1,511 History of Ubs Ag Ownership Of Bancolombia Sa
2010-02-12 2010-02-12 13F-HR Batterymarch Financial Management Inc Institution 59,100 Sold Some -237,400 -80.06 % $2,579,124 $2,755,242 $176,118 6.82 % $-707,452 History of Batterymarch Financial Management Inc Ownership Of Bancolombia Sa
2010-02-12 2009-12-31 13F-HR Ameriprise Financial Inc Institution 475,947 Added More 19,090 4.17 % $20,770,327 $22,188,649 $1,418,322 6.82 % $56,888 History of Ameriprise Financial Inc Ownership Of Bancolombia Sa
2010-02-12 2009-12-31 13F-HR Axa Institution 59,145 Added More 49,545 516.09 % $2,581,088 $2,757,340 $176,252 6.82 % $147,644 History of Axa Ownership Of Bancolombia Sa
2010-02-12 2009-12-31 13F-HR Barclays Global Investors Na Ca Institution 24,910 New Holding 24,910 100 % $1,087,072 $1,161,304 $74,232 6.82 % $74,232 History of Barclays Global Investors Na Ca Ownership Of Bancolombia Sa
2010-02-12 2009-12-31 13F-HR Blackrock Fund Advisors No Data 3,547,537 No Compare $154,814,515 $165,386,175 $10,571,660 6.82 % History of Blackrock Fund Advisors Ownership Of Bancolombia Sa
2010-02-12 2009-12-31 13F-HR Blackrock Group Ltd Institution 153,116 New Holding 153,116 100 % $6,681,982 $7,138,268 $456,286 6.82 % $456,286 History of Blackrock Group Ltd Ownership Of Bancolombia Sa
2010-02-12 2009-12-31 13F-HR Caisse De Depot Et Placement Du Quebec Institution Sold All -52,459 -100 % 6.82 % $-156,328 History of Caisse De Depot Et Placement Du Quebec Ownership Of Bancolombia Sa
2010-02-12 2009-12-31 13F-HR Capital World Investors Institution 1,262,000 No Change 0 0 % $55,073,680 $58,834,440 $3,760,760 6.82 % $0 History of Capital World Investors Ownership Of Bancolombia Sa
2010-02-12 2009-12-31 13F-HR Citigroup Inc Institution 144,218 Sold Some -4,114 -2.77 % $6,293,674 $6,723,443 $429,770 6.82 % $-12,260 History of Citigroup Inc Ownership Of Bancolombia Sa
2010-02-12 2009-12-31 13F-HR Credit Agricole S A Institution 392,300 Added More 77,400 24.57 % $17,119,972 $18,289,026 $1,169,054 6.82 % $230,652 History of Credit Agricole S A Ownership Of Bancolombia Sa
2010-02-12 2009-12-31 13F-HR Delaware Management Business Trust Institution 241,700 Sold Some -14,000 -5.47 % $10,547,788 $11,268,054 $720,266 6.82 % $-41,720 History of Delaware Management Business Trust Ownership Of Bancolombia Sa
2010-02-12 2009-12-31 13F-HR Earnest Partners Llc Institution 297,608 Sold Some -47,202 -13.68 % $12,987,613 $13,874,485 $886,872 6.82 % $-140,662 History of Earnest Partners Llc Ownership Of Bancolombia Sa
2010-02-12 2009-12-31 13F-HR Fortis Investments Management Usa Inc Institution 52,846 No Change 0 0 % $2,306,199 $2,463,681 $157,481 6.82 % $0 History of Fortis Investments Management Usa Inc Ownership Of Bancolombia Sa
2010-02-12 2009-12-31 13F-HR Harvard Management Co Inc Institution 147,400 Sold Some -45,300 -23.50 % $6,432,536 $6,871,788 $439,252 6.82 % $-134,994 History of Harvard Management Co Inc Ownership Of Bancolombia Sa
2010-02-12 2009-12-31 13F-HR Hsbc Holdings Plc Institution Sold All -39,530 -100 % 6.82 % $-117,799 History of Hsbc Holdings Plc Ownership Of Bancolombia Sa
2010-02-12 2009-12-31 13F-HR Mason Street Advisors Llc Institution 6,990 Added More 480 7.37 % $305,044 $325,874 $20,830 6.82 % $1,430 History of Mason Street Advisors Llc Ownership Of Bancolombia Sa
2010-02-12 2009-12-31 13F-HR Massachusetts Financial Services Co Institution 98,089 Sold Some -529,700 -84.37 % $4,280,604 $4,572,909 $292,305 6.82 % $-1,578,506 History of Massachusetts Financial Services Co Ownership Of Bancolombia Sa
2010-02-12 2009-12-31 13F-HR Oppenheimer Funds Inc Institution 2,139,850 Added More 129,370 6.43 % $93,383,054 $99,759,807 $6,376,753 6.82 % $385,523 History of Oppenheimer Funds Inc Ownership Of Bancolombia Sa
2010-02-12 2009-12-31 13F-HR Price T Rowe Associates Inc Institution 1,577,368 Sold Some -301,300 -16.03 % $68,836,340 $73,536,896 $4,700,557 6.82 % $-897,874 History of Price T Rowe Associates Inc Ownership Of Bancolombia Sa
2010-02-12 2009-12-31 13F-HR United Services Automobile Association Institution Sold All -12,802 -100 % 6.82 % $-38,150 History of United Services Automobile Association Ownership Of Bancolombia Sa
2010-02-11 2009-12-31 13F-HR Allianz Global Investors Of America L P Institution 1,689,592 Sold Some -215,961 -11.33 % $74,054,817 $78,768,779 $4,713,962 6.36 % $-602,531 History of Allianz Global Investors Of America L P Ownership Of Bancolombia Sa
2010-02-11 2009-12-31 13F-HR Claymore Advisors Llc Institution 39,786 Added More 26,813 206.68 % $1,743,820 $1,854,823 $111,003 6.36 % $74,808 History of Claymore Advisors Llc Ownership Of Bancolombia Sa
2010-02-11 2009-12-31 13F-HR Employees Retirement System Of Texas Institution 23,700 Added More 6,300 36.20 % $1,038,771 $1,104,894 $66,123 6.36 % $17,577 History of Employees Retirement System Of Texas Ownership Of Bancolombia Sa
2010-02-11 2009-12-31 13F-HR Genesis Asset Managers Llp Institution 2,009,231 Added More 60,404 3.09 % $88,064,595 $93,670,349 $5,605,754 6.36 % $168,527 History of Genesis Asset Managers Llp Ownership Of Bancolombia Sa
2010-02-11 2009-12-31 13F-HR Harding Loevner Management L P Institution 529,470 Added More 16,300 3.17 % $23,206,670 $24,683,891 $1,477,221 6.36 % $45,477 History of Harding Loevner Management L P Ownership Of Bancolombia Sa
2010-02-11 2009-12-31 13F-HR Legal And General Group Plc Institution 176,133 Added More 29,979 20.51 % $7,719,909 $8,211,320 $491,411 6.36 % $83,641 History of Legal And General Group Plc Ownership Of Bancolombia Sa
2010-02-11 2009-12-31 13F-HR Renaissance Group Llc Institution 345,760 Added More 7,787 2.30 % $15,154,661 $16,119,331 $964,670 6.36 % $21,726 History of Renaissance Group Llc Ownership Of Bancolombia Sa
2010-02-11 2009-12-31 13F-HR Robeco Investment Management Inc Institution 4,500 New Holding 4,500 100 % $197,235 $209,790 $12,555 6.36 % $12,555 History of Robeco Investment Management Inc Ownership Of Bancolombia Sa
2010-02-11 2009-12-31 13F-HR Russell Frank Co Institution 444,675 Sold Some -94,885 -17.58 % $19,490,105 $20,730,749 $1,240,643 6.36 % $-264,729 History of Russell Frank Co Ownership Of Bancolombia Sa
2010-02-11 2009-12-31 13F-HR Tiaa Cref Investment Management Llc Institution 79,591 No Change 0 0 % $3,488,474 $3,710,532 $222,059 6.36 % $0 History of Tiaa Cref Investment Management Llc Ownership Of Bancolombia Sa
2010-02-10 2009-12-31 13F-HR Mitsubishi Ufj Asset Management Co Ltd No Data 1,400 No Change 0 0 % $60,564 $65,268 $4,704 7.76 % $0 History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Bancolombia Sa
2010-02-10 2009-12-31 13F-HR Oshaughnessy Asset Management Llc Institution 55,279 Sold Some -20,672 -27.21 % $2,391,370 $2,577,107 $185,737 7.76 % $-69,458 History of Oshaughnessy Asset Management Llc Ownership Of Bancolombia Sa
2010-02-10 2009-12-31 13F-HR Panagora Asset Management Inc Institution 164,477 Sold Some -11,626 -6.60 % $7,115,275 $7,667,918 $552,643 7.76 % $-39,063 History of Panagora Asset Management Inc Ownership Of Bancolombia Sa
2010-02-10 2009-12-31 13F-HR Parametric Portfolio Associates Institution 166,071 Added More 5,055 3.13 % $7,184,231 $7,742,230 $557,999 7.76 % $16,985 History of Parametric Portfolio Associates Ownership Of Bancolombia Sa
2010-02-10 2009-12-31 13F-HR Profund Advisors Llc Institution 24,963 Added More 8,169 48.64 % $1,079,899 $1,163,775 $83,876 7.76 % $27,448 History of Profund Advisors Llc Ownership Of Bancolombia Sa
2010-02-10 2009-12-31 13F-HR Trilogy Global Advisors Llc Institution 771,319 Sold Some -110,047 -12.48 % $33,367,260 $35,958,892 $2,591,632 7.76 % $-369,758 History of Trilogy Global Advisors Llc Ownership Of Bancolombia Sa
2010-02-09 2009-12-31 13F-HR Baillie Gifford And Co Institution 1,368,900 Sold Some -487,700 -26.26 % $58,452,030 $63,818,118 $5,366,088 9.18 % $-1,911,784 History of Baillie Gifford And Co Ownership Of Bancolombia Sa
2010-02-09 2009-12-31 13F-HR Bnp Paribas Arbitrage Sa Institution 15,900 Added More 8,400 112.00 % $678,930 $741,258 $62,328 9.18 % $32,928 History of Bnp Paribas Arbitrage Sa Ownership Of Bancolombia Sa
2010-02-09 2009-12-31 13F-HR Emerging Markets Management Llc Institution 480,800 Sold Some -287,100 -37.38 % $20,530,160 $22,414,896 $1,884,736 9.18 % $-1,125,432 History of Emerging Markets Management Llc Ownership Of Bancolombia Sa
2010-02-09 2009-12-31 13F-HR First National Trust Co Institution 643 Sold Some -73 -10.19 % $27,456 $29,977 $2,521 9.18 % $-286 History of First National Trust Co Ownership Of Bancolombia Sa
2010-02-09 2009-12-31 13F-HR Ixis Asset Management Advisors L P Institution Sold All -6,907 -100 % 9.18 % $-27,075 History of Ixis Asset Management Advisors L P Ownership Of Bancolombia Sa
2010-02-09 2009-12-31 13F-HR Lazard Asset Management Llc Institution 39,657 Added More 6,311 18.92 % $1,693,354 $1,848,809 $155,455 9.18 % $24,739 History of Lazard Asset Management Llc Ownership Of Bancolombia Sa
2010-02-09 2009-12-31 13F-HR Oxford Asset Management Institution Sold All -40,495 -100 % 9.18 % $-158,740 History of Oxford Asset Management Ownership Of Bancolombia Sa
2010-02-09 2009-12-31 13F-HR Rafferty Asset Management Llc Institution 54,371 Added More 50,191 1200.74 % $2,321,642 $2,534,776 $213,134 9.18 % $196,749 History of Rafferty Asset Management Llc Ownership Of Bancolombia Sa
2010-02-08 2009-12-31 13F-HR Gfs Advisors Llc Institution Sold All -28,900 -100 % 12.99 % $-154,904 History of Gfs Advisors Llc Ownership Of Bancolombia Sa
2010-02-08 2009-12-31 13F-HR World Asset Management Inc Institution 9,609 No Change 0 0 % $396,467 $447,972 $51,504 12.99 % $0 History of World Asset Management Inc Ownership Of Bancolombia Sa
2010-02-05 2009-12-31 13F-HR Nomura Asset Management Co Ltd Institution 6,600 Added More 5,100 340.00 % $272,052 $307,692 $35,640 13.10 % $27,540 History of Nomura Asset Management Co Ltd Ownership Of Bancolombia Sa
2010-02-05 2009-12-31 13F-HR Pnc Financial Services Group Inc Institution 18,500 Sold Some -1,150 -5.85 % $762,570 $862,470 $99,900 13.10 % $-6,210 History of Pnc Financial Services Group Inc Ownership Of Bancolombia Sa
2010-02-05 2009-12-31 13F-HR Tal Global Asset Management Inc Institution Sold All -13,872 -100 % 13.10 % $-74,909 History of Tal Global Asset Management Inc Ownership Of Bancolombia Sa
2010-02-04 2009-12-31 13F-HR Comerica Bank Institution 16,918 Added More 8,658 104.81 % $721,553 $788,717 $67,164 9.30 % $34,372 History of Comerica Bank Ownership Of Bancolombia Sa
2010-02-03 2009-12-31 13F-HR Dlibj Asset Management Co Ltd Institution 29,614 Sold Some -500 -1.66 % $1,306,570 $1,380,605 $74,035 5.66 % $-1,250 History of Dlibj Asset Management Co Ltd Ownership Of Bancolombia Sa
2010-02-03 2009-12-31 13F-HR Managers Investment Group Llc Institution 12,305 Sold Some -1,342 -9.83 % $542,897 $573,659 $30,763 5.66 % $-3,355 History of Managers Investment Group Llc Ownership Of Bancolombia Sa
2010-02-03 2009-09-30 13F-HR/A Nordea Investment Management Ab Institution 193,237 Added More 8,600 4.65 % $8,525,616 $9,008,709 $483,093 5.66 % $21,500 History of Nordea Investment Management Ab Ownership Of Bancolombia Sa
2010-02-02 2009-12-31 13F-HR Mitsubishi Ufj Trust Banking Corp No Data 44,100 Added More 16,000 56.93 % $1,977,444 $2,055,942 $78,498 3.96 % $28,480 History of Mitsubishi Ufj Trust Banking Corp Ownership Of Bancolombia Sa
2010-02-02 2009-11-30 N-CSRS Usaa Mutual Funds Trust - Emerging Markets Fund Emerging Markets Sold All -12,000 -100 % 3.96 % $-21,360 History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Bancolombia Sa
2010-02-01 2009-12-31 13F-HR Deltec Asset Management Llc Institution 169,100 Sold Some -100,600 -37.30 % $7,528,332 $7,883,442 $355,110 4.71 % $-211,260 History of Deltec Asset Management Llc Ownership Of Bancolombia Sa
2010-02-01 2009-12-31 13F-HR M And T Bank Corp Institution 36 No Change 0 0 % $1,603 $1,678 $76 4.71 % $0 History of M And T Bank Corp Ownership Of Bancolombia Sa
2010-01-29 2009-12-31 13F-HR Value Line Inc Institution 45,000 No Change 0 0 % $1,939,500 $2,097,900 $158,400 8.16 % $0 History of Value Line Inc Ownership Of Bancolombia Sa
2010-01-27 2009-12-31 13F-HR Boston Advisors Llc Institution 26,460 New Holding 26,460 100 % $1,153,656 $1,233,565 $79,909 6.92 % $79,909 History of Boston Advisors Llc Ownership Of Bancolombia Sa
2010-01-25 2009-12-31 13F-HR Natcan Investment Management Inc Institution 47,800 Sold Some -44,100 -47.98 % $2,132,836 $2,228,436 $95,600 4.48 % $-88,200 History of Natcan Investment Management Inc Ownership Of Bancolombia Sa
2010-01-22 2009-12-31 13F-HR Strs Ohio Institution 9,782 No Change 0 0 % $434,419 $456,037 $21,618 4.97 % $0 History of Strs Ohio Ownership Of Bancolombia Sa
2010-01-21 2009-12-31 13F-HR Mondrian Investment Partners Ltd Institution 3,393,765 Added More 93,122 2.82 % $152,040,672 $158,217,324 $6,176,652 4.06 % $169,482 History of Mondrian Investment Partners Ltd Ownership Of Bancolombia Sa
2010-01-20 2009-12-31 13F-HR Nordea Investment Management Ab Institution 221,937 Added More 28,700 14.85 % $10,186,908 $10,346,703 $159,795 1.56 % $20,664 History of Nordea Investment Management Ab Ownership Of Bancolombia Sa
2010-01-19 2009-12-31 13F-HR Bank Of New York Mellon Corp Institution 27,490 Sold Some -10,245 -27.14 % $1,279,934 $1,281,584 $1,649 0.12 % $-615 History of Bank Of New York Mellon Corp Ownership Of Bancolombia Sa
2010-01-12 2009-12-31 13F-HR Jaffetilchin Investment Partners Llc Institution 11,599 New Holding 11,599 100 % $528,682 $540,745 $12,063 2.28 % $12,063 History of Jaffetilchin Investment Partners Llc Ownership Of Bancolombia Sa
2010-01-06 2009-12-31 13F-HR West Oak Capital Llc Institution 19 New Holding 19 100 % $872 $886 $14 1.59 % $14 History of West Oak Capital Llc Ownership Of Bancolombia Sa
2009-12-30 2009-10-31 N-Q Advisors Inner Circle Fund Ii - Hancock Horizon Diversified International Fund No Data 13,400 Added More 6,800 103.03 % $602,464 $624,708 $22,244 3.69 % $11,288 History of Advisors Inner Circle Fund Ii - Hancock Horizon Diversified International Fund Ownership Of Bancolombia Sa
Returned 100 Records!

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Digest|7cac1d663f25f868a31bc5bbaac658dd|Length|159844|Created|1 seconds

Owners Summary
Owners:	100	Owners Buying:	39	Buying Pct.:	39.00 %	Owners Netrual:	11	Neutral Pct.:	11.00 %	Owners Selling:	48	Selling Pct.:	48.00 %
Score:	2.79	Brand New:	12	Increase Existing:	27	No Change:	11	Sold Some:	30	Dumped All:	18	No Comparison:	2

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	History
2010-03-08	2009-12-31	13F-HR/A	Schroder Investment Management Group	Institution	708,787	Sold Some	-941,951	-57.06 %	$32,986,947	$33,043,650	$56,703	0.17 %	$-75,356	History of Schroder Investment Management Group Ownership Of Bancolombia Sa
2010-03-03	2009-12-31	13F-HR/A	Vanguard Group Inc	Institution	2,066,533	Added More	746,720	56.57 %	$95,949,127	$96,341,768	$392,641	0.40 %	$141,877	History of Vanguard Group Inc Ownership Of Bancolombia Sa
2010-02-26	2009-12-31	13F-HR	Three Zero Three Capital Partners Llc	No Data		Sold All	-400	-100 %				0.51 %	$-96	History of Three Zero Three Capital Partners Llc Ownership Of Bancolombia Sa
2010-02-25	2009-12-31	13F-HR/A	Northern Trust Corp	Institution	36,487	Sold Some	-13,555	-27.08 %	$1,676,213	$1,701,024	$24,811	1.48 %	$-9,217	History of Northern Trust Corp Ownership Of Bancolombia Sa
2010-02-25	2009-09-30	13F-HR	Three Zero Three Capital Partners Llc	No Data	400	No Change	0	0 %	$18,376	$18,648	$272	1.48 %	$0	History of Three Zero Three Capital Partners Llc Ownership Of Bancolombia Sa
2010-02-25	2009-06-30	13F-HR	Three Zero Three Capital Partners Llc	No Data	400	New Holding	400	100 %	$18,376	$18,648	$272	1.48 %	$272	History of Three Zero Three Capital Partners Llc Ownership Of Bancolombia Sa
2010-02-25	2008-09-30	13F-HR	Three Zero Three Capital Partners Llc	No Data		Sold All	-600	-100 %				1.48 %	$-408	History of Three Zero Three Capital Partners Llc Ownership Of Bancolombia Sa
2010-02-25	2008-06-30	13F-HR	Three Zero Three Capital Partners Llc	No Data	600	New Holding	600	100 %	$27,564	$27,972	$408	1.48 %	$408	History of Three Zero Three Capital Partners Llc Ownership Of Bancolombia Sa
2010-02-18	2009-12-31	13F-HR/A	American International Group Inc	Institution	297,951	Added More	226,214	315.33 %	$13,541,873	$13,890,476	$348,603	2.57 %	$264,670	History of American International Group Inc Ownership Of Bancolombia Sa
2010-02-17	2009-12-31	13F-HR	Barclays Plc	Institution		Sold All	-16,605	-100 %				4.71 %	$-34,871	History of Barclays Plc Ownership Of Bancolombia Sa
2010-02-17	2009-12-31	13F-HR/A	Credit Suisse	Institution	82,171	New Holding	82,171	100 %	$3,658,253	$3,830,812	$172,559	4.71 %	$172,559	History of Credit Suisse Ownership Of Bancolombia Sa
2010-02-17	2009-12-31	13F-HR	Jane Street Holding Llc	Institution		Sold All	-9,843	-100 %				4.71 %	$-20,670	History of Jane Street Holding Llc Ownership Of Bancolombia Sa
2010-02-17	2009-12-31	13F-HR	Us Bancorp De	Institution	17	No Change	0	0 %	$757	$793	$36	4.71 %	$0	History of Us Bancorp De Ownership Of Bancolombia Sa
2010-02-16	2009-12-31	13F-HR	Amvescap Plc	Institution		Sold All	-10	-100 %				4.64 %	$-21	History of Amvescap Plc Ownership Of Bancolombia Sa
2010-02-16	2009-12-31	13F-HR	Bay Hill Capital Management Llc	No Data	6,004	New Holding	6,004	100 %	$267,478	$279,906	$12,428	4.64 %	$12,428	History of Bay Hill Capital Management Llc Ownership Of Bancolombia Sa
2010-02-16	2009-12-31	13F-HR	Bogle Investment Management L P	Institution		Sold All	-24,900	-100 %				4.64 %	$-51,543	History of Bogle Investment Management L P Ownership Of Bancolombia Sa
2010-02-16	2009-12-31	13F-HR	Citadel Advisors Llc	Insider	10,466	No Compare			$466,260	$487,925	$21,665	4.64 %		History of Citadel Advisors Llc Ownership Of Bancolombia Sa
2010-02-16	2009-12-31	13F-HR	Credit Suisse First Boston	Institution	156,142	Added More	86,952	125.67 %	$6,956,126	$7,279,340	$323,214	4.64 %	$179,991	History of Credit Suisse First Boston Ownership Of Bancolombia Sa
2010-02-16	2009-12-31	13F-HR	Fifth Third Bancorp	Institution	47	No Change	0	0 %	$2,094	$2,191	$97	4.64 %	$0	History of Fifth Third Bancorp Ownership Of Bancolombia Sa
2010-02-16	2009-12-31	13F-HR	Findlay Park Partners Llp	Institution	375,000	Sold Some	-425,000	-53.12 %	$16,706,250	$17,482,500	$776,250	4.64 %	$-879,750	History of Findlay Park Partners Llp Ownership Of Bancolombia Sa
2010-02-16	2009-12-31	13F-HR	Fmr Corp	Institution	175,000	New Holding	175,000	100 %	$7,796,250	$8,158,500	$362,250	4.64 %	$362,250	History of Fmr Corp Ownership Of Bancolombia Sa
2010-02-16	2009-12-31	13F-HR	Goldman Sachs Group Inc	Institution	21,279	Sold Some	-50,732	-70.45 %	$947,979	$992,027	$44,048	4.64 %	$-105,015	History of Goldman Sachs Group Inc Ownership Of Bancolombia Sa
2010-02-16	2009-12-31	13F-HR	Kbc Group Nv	Institution	35,684	New Holding	35,684	100 %	$1,589,722	$1,663,588	$73,866	4.64 %	$73,866	History of Kbc Group Nv Ownership Of Bancolombia Sa
2010-02-16	2009-12-31	13F-HR	Lsv Asset Management	Institution	695,800	Sold Some	-36,600	-4.99 %	$30,997,890	$32,438,196	$1,440,306	4.64 %	$-75,762	History of Lsv Asset Management Ownership Of Bancolombia Sa
2010-02-16	2009-12-31	13F-HR	Managed Account Advisors Llc	Institution		Sold All	-4,423	-100 %				4.64 %	$-9,156	History of Managed Account Advisors Llc Ownership Of Bancolombia Sa
2010-02-16	2009-12-31	13F-HR	Morgan Stanley	Institution	143,874	Added More	22,686	18.71 %	$6,409,587	$6,707,406	$297,819	4.64 %	$46,960	History of Morgan Stanley Ownership Of Bancolombia Sa
2010-02-16	2009-12-31	13F-HR	Prudential Financial Inc	Institution	33,500	Sold Some	-28,000	-45.52 %	$1,492,425	$1,561,770	$69,345	4.64 %	$-57,960	History of Prudential Financial Inc Ownership Of Bancolombia Sa
2010-02-16	2009-12-31	13F-HR	Shaw D E And Co Inc	Institution		Sold All	-74,461	-100 %				4.64 %	$-154,134	History of Shaw D E And Co Inc Ownership Of Bancolombia Sa
2010-02-16	2009-12-31	13F-HR	Two Sigma Investments Llc	Institution		Sold All	-6,800	-100 %				4.64 %	$-14,076	History of Two Sigma Investments Llc Ownership Of Bancolombia Sa
2010-02-16	2009-12-31	13F-HR	Ubs Ag	Institution	30,042	Sold Some	-10,524	-25.94 %	$1,338,371	$1,400,558	$62,187	4.64 %	$-21,785	History of Ubs Ag Ownership Of Bancolombia Sa
2010-02-16	2009-12-31	13F-HR	Wells Fargo And Co	Institution	1,104	Sold Some	-53,120	-97.96 %	$49,183	$51,468	$2,285	4.64 %	$-109,958	History of Wells Fargo And Co Ownership Of Bancolombia Sa
2010-02-16	2009-12-31	13F-HR	Zebra Capital Management Llc	Institution		Sold All	-100	-100 %				4.64 %	$-207	History of Zebra Capital Management Llc Ownership Of Bancolombia Sa
2010-02-16	2009-09-30	13F-HR/A	Ubs Ag	Institution	40,566	Sold Some	-730	-1.76 %	$1,807,215	$1,891,187	$83,972	4.64 %	$-1,511	History of Ubs Ag Ownership Of Bancolombia Sa
2010-02-12	2010-02-12	13F-HR	Batterymarch Financial Management Inc	Institution	59,100	Sold Some	-237,400	-80.06 %	$2,579,124	$2,755,242	$176,118	6.82 %	$-707,452	History of Batterymarch Financial Management Inc Ownership Of Bancolombia Sa
2010-02-12	2009-12-31	13F-HR	Ameriprise Financial Inc	Institution	475,947	Added More	19,090	4.17 %	$20,770,327	$22,188,649	$1,418,322	6.82 %	$56,888	History of Ameriprise Financial Inc Ownership Of Bancolombia Sa
2010-02-12	2009-12-31	13F-HR	Axa	Institution	59,145	Added More	49,545	516.09 %	$2,581,088	$2,757,340	$176,252	6.82 %	$147,644	History of Axa Ownership Of Bancolombia Sa
2010-02-12	2009-12-31	13F-HR	Barclays Global Investors Na Ca	Institution	24,910	New Holding	24,910	100 %	$1,087,072	$1,161,304	$74,232	6.82 %	$74,232	History of Barclays Global Investors Na Ca Ownership Of Bancolombia Sa
2010-02-12	2009-12-31	13F-HR	Blackrock Fund Advisors	No Data	3,547,537	No Compare			$154,814,515	$165,386,175	$10,571,660	6.82 %		History of Blackrock Fund Advisors Ownership Of Bancolombia Sa
2010-02-12	2009-12-31	13F-HR	Blackrock Group Ltd	Institution	153,116	New Holding	153,116	100 %	$6,681,982	$7,138,268	$456,286	6.82 %	$456,286	History of Blackrock Group Ltd Ownership Of Bancolombia Sa
2010-02-12	2009-12-31	13F-HR	Caisse De Depot Et Placement Du Quebec	Institution		Sold All	-52,459	-100 %				6.82 %	$-156,328	History of Caisse De Depot Et Placement Du Quebec Ownership Of Bancolombia Sa
2010-02-12	2009-12-31	13F-HR	Capital World Investors	Institution	1,262,000	No Change	0	0 %	$55,073,680	$58,834,440	$3,760,760	6.82 %	$0	History of Capital World Investors Ownership Of Bancolombia Sa
2010-02-12	2009-12-31	13F-HR	Citigroup Inc	Institution	144,218	Sold Some	-4,114	-2.77 %	$6,293,674	$6,723,443	$429,770	6.82 %	$-12,260	History of Citigroup Inc Ownership Of Bancolombia Sa
2010-02-12	2009-12-31	13F-HR	Credit Agricole S A	Institution	392,300	Added More	77,400	24.57 %	$17,119,972	$18,289,026	$1,169,054	6.82 %	$230,652	History of Credit Agricole S A Ownership Of Bancolombia Sa
2010-02-12	2009-12-31	13F-HR	Delaware Management Business Trust	Institution	241,700	Sold Some	-14,000	-5.47 %	$10,547,788	$11,268,054	$720,266	6.82 %	$-41,720	History of Delaware Management Business Trust Ownership Of Bancolombia Sa
2010-02-12	2009-12-31	13F-HR	Earnest Partners Llc	Institution	297,608	Sold Some	-47,202	-13.68 %	$12,987,613	$13,874,485	$886,872	6.82 %	$-140,662	History of Earnest Partners Llc Ownership Of Bancolombia Sa
2010-02-12	2009-12-31	13F-HR	Fortis Investments Management Usa Inc	Institution	52,846	No Change	0	0 %	$2,306,199	$2,463,681	$157,481	6.82 %	$0	History of Fortis Investments Management Usa Inc Ownership Of Bancolombia Sa
2010-02-12	2009-12-31	13F-HR	Harvard Management Co Inc	Institution	147,400	Sold Some	-45,300	-23.50 %	$6,432,536	$6,871,788	$439,252	6.82 %	$-134,994	History of Harvard Management Co Inc Ownership Of Bancolombia Sa
2010-02-12	2009-12-31	13F-HR	Hsbc Holdings Plc	Institution		Sold All	-39,530	-100 %				6.82 %	$-117,799	History of Hsbc Holdings Plc Ownership Of Bancolombia Sa
2010-02-12	2009-12-31	13F-HR	Mason Street Advisors Llc	Institution	6,990	Added More	480	7.37 %	$305,044	$325,874	$20,830	6.82 %	$1,430	History of Mason Street Advisors Llc Ownership Of Bancolombia Sa
2010-02-12	2009-12-31	13F-HR	Massachusetts Financial Services Co	Institution	98,089	Sold Some	-529,700	-84.37 %	$4,280,604	$4,572,909	$292,305	6.82 %	$-1,578,506	History of Massachusetts Financial Services Co Ownership Of Bancolombia Sa
2010-02-12	2009-12-31	13F-HR	Oppenheimer Funds Inc	Institution	2,139,850	Added More	129,370	6.43 %	$93,383,054	$99,759,807	$6,376,753	6.82 %	$385,523	History of Oppenheimer Funds Inc Ownership Of Bancolombia Sa
2010-02-12	2009-12-31	13F-HR	Price T Rowe Associates Inc	Institution	1,577,368	Sold Some	-301,300	-16.03 %	$68,836,340	$73,536,896	$4,700,557	6.82 %	$-897,874	History of Price T Rowe Associates Inc Ownership Of Bancolombia Sa
2010-02-12	2009-12-31	13F-HR	United Services Automobile Association	Institution		Sold All	-12,802	-100 %				6.82 %	$-38,150	History of United Services Automobile Association Ownership Of Bancolombia Sa
2010-02-11	2009-12-31	13F-HR	Allianz Global Investors Of America L P	Institution	1,689,592	Sold Some	-215,961	-11.33 %	$74,054,817	$78,768,779	$4,713,962	6.36 %	$-602,531	History of Allianz Global Investors Of America L P Ownership Of Bancolombia Sa
2010-02-11	2009-12-31	13F-HR	Claymore Advisors Llc	Institution	39,786	Added More	26,813	206.68 %	$1,743,820	$1,854,823	$111,003	6.36 %	$74,808	History of Claymore Advisors Llc Ownership Of Bancolombia Sa
2010-02-11	2009-12-31	13F-HR	Employees Retirement System Of Texas	Institution	23,700	Added More	6,300	36.20 %	$1,038,771	$1,104,894	$66,123	6.36 %	$17,577	History of Employees Retirement System Of Texas Ownership Of Bancolombia Sa
2010-02-11	2009-12-31	13F-HR	Genesis Asset Managers Llp	Institution	2,009,231	Added More	60,404	3.09 %	$88,064,595	$93,670,349	$5,605,754	6.36 %	$168,527	History of Genesis Asset Managers Llp Ownership Of Bancolombia Sa
2010-02-11	2009-12-31	13F-HR	Harding Loevner Management L P	Institution	529,470	Added More	16,300	3.17 %	$23,206,670	$24,683,891	$1,477,221	6.36 %	$45,477	History of Harding Loevner Management L P Ownership Of Bancolombia Sa
2010-02-11	2009-12-31	13F-HR	Legal And General Group Plc	Institution	176,133	Added More	29,979	20.51 %	$7,719,909	$8,211,320	$491,411	6.36 %	$83,641	History of Legal And General Group Plc Ownership Of Bancolombia Sa
2010-02-11	2009-12-31	13F-HR	Renaissance Group Llc	Institution	345,760	Added More	7,787	2.30 %	$15,154,661	$16,119,331	$964,670	6.36 %	$21,726	History of Renaissance Group Llc Ownership Of Bancolombia Sa
2010-02-11	2009-12-31	13F-HR	Robeco Investment Management Inc	Institution	4,500	New Holding	4,500	100 %	$197,235	$209,790	$12,555	6.36 %	$12,555	History of Robeco Investment Management Inc Ownership Of Bancolombia Sa
2010-02-11	2009-12-31	13F-HR	Russell Frank Co	Institution	444,675	Sold Some	-94,885	-17.58 %	$19,490,105	$20,730,749	$1,240,643	6.36 %	$-264,729	History of Russell Frank Co Ownership Of Bancolombia Sa
2010-02-11	2009-12-31	13F-HR	Tiaa Cref Investment Management Llc	Institution	79,591	No Change	0	0 %	$3,488,474	$3,710,532	$222,059	6.36 %	$0	History of Tiaa Cref Investment Management Llc Ownership Of Bancolombia Sa
2010-02-10	2009-12-31	13F-HR	Mitsubishi Ufj Asset Management Co Ltd	No Data	1,400	No Change	0	0 %	$60,564	$65,268	$4,704	7.76 %	$0	History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Bancolombia Sa
2010-02-10	2009-12-31	13F-HR	Oshaughnessy Asset Management Llc	Institution	55,279	Sold Some	-20,672	-27.21 %	$2,391,370	$2,577,107	$185,737	7.76 %	$-69,458	History of Oshaughnessy Asset Management Llc Ownership Of Bancolombia Sa
2010-02-10	2009-12-31	13F-HR	Panagora Asset Management Inc	Institution	164,477	Sold Some	-11,626	-6.60 %	$7,115,275	$7,667,918	$552,643	7.76 %	$-39,063	History of Panagora Asset Management Inc Ownership Of Bancolombia Sa
2010-02-10	2009-12-31	13F-HR	Parametric Portfolio Associates	Institution	166,071	Added More	5,055	3.13 %	$7,184,231	$7,742,230	$557,999	7.76 %	$16,985	History of Parametric Portfolio Associates Ownership Of Bancolombia Sa
2010-02-10	2009-12-31	13F-HR	Profund Advisors Llc	Institution	24,963	Added More	8,169	48.64 %	$1,079,899	$1,163,775	$83,876	7.76 %	$27,448	History of Profund Advisors Llc Ownership Of Bancolombia Sa
2010-02-10	2009-12-31	13F-HR	Trilogy Global Advisors Llc	Institution	771,319	Sold Some	-110,047	-12.48 %	$33,367,260	$35,958,892	$2,591,632	7.76 %	$-369,758	History of Trilogy Global Advisors Llc Ownership Of Bancolombia Sa
2010-02-09	2009-12-31	13F-HR	Baillie Gifford And Co	Institution	1,368,900	Sold Some	-487,700	-26.26 %	$58,452,030	$63,818,118	$5,366,088	9.18 %	$-1,911,784	History of Baillie Gifford And Co Ownership Of Bancolombia Sa
2010-02-09	2009-12-31	13F-HR	Bnp Paribas Arbitrage Sa	Institution	15,900	Added More	8,400	112.00 %	$678,930	$741,258	$62,328	9.18 %	$32,928	History of Bnp Paribas Arbitrage Sa Ownership Of Bancolombia Sa
2010-02-09	2009-12-31	13F-HR	Emerging Markets Management Llc	Institution	480,800	Sold Some	-287,100	-37.38 %	$20,530,160	$22,414,896	$1,884,736	9.18 %	$-1,125,432	History of Emerging Markets Management Llc Ownership Of Bancolombia Sa
2010-02-09	2009-12-31	13F-HR	First National Trust Co	Institution	643	Sold Some	-73	-10.19 %	$27,456	$29,977	$2,521	9.18 %	$-286	History of First National Trust Co Ownership Of Bancolombia Sa
2010-02-09	2009-12-31	13F-HR	Ixis Asset Management Advisors L P	Institution		Sold All	-6,907	-100 %				9.18 %	$-27,075	History of Ixis Asset Management Advisors L P Ownership Of Bancolombia Sa
2010-02-09	2009-12-31	13F-HR	Lazard Asset Management Llc	Institution	39,657	Added More	6,311	18.92 %	$1,693,354	$1,848,809	$155,455	9.18 %	$24,739	History of Lazard Asset Management Llc Ownership Of Bancolombia Sa
2010-02-09	2009-12-31	13F-HR	Oxford Asset Management	Institution		Sold All	-40,495	-100 %				9.18 %	$-158,740	History of Oxford Asset Management Ownership Of Bancolombia Sa
2010-02-09	2009-12-31	13F-HR	Rafferty Asset Management Llc	Institution	54,371	Added More	50,191	1200.74 %	$2,321,642	$2,534,776	$213,134	9.18 %	$196,749	History of Rafferty Asset Management Llc Ownership Of Bancolombia Sa
2010-02-08	2009-12-31	13F-HR	Gfs Advisors Llc	Institution		Sold All	-28,900	-100 %				12.99 %	$-154,904	History of Gfs Advisors Llc Ownership Of Bancolombia Sa
2010-02-08	2009-12-31	13F-HR	World Asset Management Inc	Institution	9,609	No Change	0	0 %	$396,467	$447,972	$51,504	12.99 %	$0	History of World Asset Management Inc Ownership Of Bancolombia Sa
2010-02-05	2009-12-31	13F-HR	Nomura Asset Management Co Ltd	Institution	6,600	Added More	5,100	340.00 %	$272,052	$307,692	$35,640	13.10 %	$27,540	History of Nomura Asset Management Co Ltd Ownership Of Bancolombia Sa
2010-02-05	2009-12-31	13F-HR	Pnc Financial Services Group Inc	Institution	18,500	Sold Some	-1,150	-5.85 %	$762,570	$862,470	$99,900	13.10 %	$-6,210	History of Pnc Financial Services Group Inc Ownership Of Bancolombia Sa
2010-02-05	2009-12-31	13F-HR	Tal Global Asset Management Inc	Institution		Sold All	-13,872	-100 %				13.10 %	$-74,909	History of Tal Global Asset Management Inc Ownership Of Bancolombia Sa
2010-02-04	2009-12-31	13F-HR	Comerica Bank	Institution	16,918	Added More	8,658	104.81 %	$721,553	$788,717	$67,164	9.30 %	$34,372	History of Comerica Bank Ownership Of Bancolombia Sa
2010-02-03	2009-12-31	13F-HR	Dlibj Asset Management Co Ltd	Institution	29,614	Sold Some	-500	-1.66 %	$1,306,570	$1,380,605	$74,035	5.66 %	$-1,250	History of Dlibj Asset Management Co Ltd Ownership Of Bancolombia Sa
2010-02-03	2009-12-31	13F-HR	Managers Investment Group Llc	Institution	12,305	Sold Some	-1,342	-9.83 %	$542,897	$573,659	$30,763	5.66 %	$-3,355	History of Managers Investment Group Llc Ownership Of Bancolombia Sa
2010-02-03	2009-09-30	13F-HR/A	Nordea Investment Management Ab	Institution	193,237	Added More	8,600	4.65 %	$8,525,616	$9,008,709	$483,093	5.66 %	$21,500	History of Nordea Investment Management Ab Ownership Of Bancolombia Sa
2010-02-02	2009-12-31	13F-HR	Mitsubishi Ufj Trust Banking Corp	No Data	44,100	Added More	16,000	56.93 %	$1,977,444	$2,055,942	$78,498	3.96 %	$28,480	History of Mitsubishi Ufj Trust Banking Corp Ownership Of Bancolombia Sa
2010-02-02	2009-11-30	N-CSRS	Usaa Mutual Funds Trust - Emerging Markets Fund	Emerging Markets		Sold All	-12,000	-100 %				3.96 %	$-21,360	History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Bancolombia Sa
2010-02-01	2009-12-31	13F-HR	Deltec Asset Management Llc	Institution	169,100	Sold Some	-100,600	-37.30 %	$7,528,332	$7,883,442	$355,110	4.71 %	$-211,260	History of Deltec Asset Management Llc Ownership Of Bancolombia Sa
2010-02-01	2009-12-31	13F-HR	M And T Bank Corp	Institution	36	No Change	0	0 %	$1,603	$1,678	$76	4.71 %	$0	History of M And T Bank Corp Ownership Of Bancolombia Sa
2010-01-29	2009-12-31	13F-HR	Value Line Inc	Institution	45,000	No Change	0	0 %	$1,939,500	$2,097,900	$158,400	8.16 %	$0	History of Value Line Inc Ownership Of Bancolombia Sa
2010-01-27	2009-12-31	13F-HR	Boston Advisors Llc	Institution	26,460	New Holding	26,460	100 %	$1,153,656	$1,233,565	$79,909	6.92 %	$79,909	History of Boston Advisors Llc Ownership Of Bancolombia Sa
2010-01-25	2009-12-31	13F-HR	Natcan Investment Management Inc	Institution	47,800	Sold Some	-44,100	-47.98 %	$2,132,836	$2,228,436	$95,600	4.48 %	$-88,200	History of Natcan Investment Management Inc Ownership Of Bancolombia Sa
2010-01-22	2009-12-31	13F-HR	Strs Ohio	Institution	9,782	No Change	0	0 %	$434,419	$456,037	$21,618	4.97 %	$0	History of Strs Ohio Ownership Of Bancolombia Sa
2010-01-21	2009-12-31	13F-HR	Mondrian Investment Partners Ltd	Institution	3,393,765	Added More	93,122	2.82 %	$152,040,672	$158,217,324	$6,176,652	4.06 %	$169,482	History of Mondrian Investment Partners Ltd Ownership Of Bancolombia Sa
2010-01-20	2009-12-31	13F-HR	Nordea Investment Management Ab	Institution	221,937	Added More	28,700	14.85 %	$10,186,908	$10,346,703	$159,795	1.56 %	$20,664	History of Nordea Investment Management Ab Ownership Of Bancolombia Sa
2010-01-19	2009-12-31	13F-HR	Bank Of New York Mellon Corp	Institution	27,490	Sold Some	-10,245	-27.14 %	$1,279,934	$1,281,584	$1,649	0.12 %	$-615	History of Bank Of New York Mellon Corp Ownership Of Bancolombia Sa
2010-01-12	2009-12-31	13F-HR	Jaffetilchin Investment Partners Llc	Institution	11,599	New Holding	11,599	100 %	$528,682	$540,745	$12,063	2.28 %	$12,063	History of Jaffetilchin Investment Partners Llc Ownership Of Bancolombia Sa
2010-01-06	2009-12-31	13F-HR	West Oak Capital Llc	Institution	19	New Holding	19	100 %	$872	$886	$14	1.59 %	$14	History of West Oak Capital Llc Ownership Of Bancolombia Sa
2009-12-30	2009-10-31	N-Q	Advisors Inner Circle Fund Ii - Hancock Horizon Diversified International Fund	No Data	13,400	Added More	6,800	103.03 %	$602,464	$624,708	$22,244	3.69 %	$11,288	History of Advisors Inner Circle Fund Ii - Hancock Horizon Diversified International Fund Ownership Of Bancolombia Sa