| 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 | Discovery Capital Management Llc Ct | Institution | | Sold All | -513,800 | -100 % | | | | -0.53 % | $118,174 | | | | | | News Article | History of Discovery Capital Management Llc Ct Ownership Of Bancolombia Sa |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 9,843 | New Holding | 9,843 | 100 % | $430,927 | $422,855 | $-8,071 | -1.87 % | $-8,071 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Bancolombia Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 10 | New Holding | 10 | 100 % | $438 | $430 | $-8 | -1.85 % | $-8 | | | | | | News Article | History of Amvescap Plc Ownership Of Bancolombia Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 69,190 | Added More | 44,396 | 179.05 % | $3,028,446 | $2,972,402 | $-56,044 | -1.85 % | $-35,961 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Bancolombia Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 54,224 | Added More | 52,985 | 4276.43 % | $2,373,384 | $2,329,463 | $-43,921 | -1.85 % | $-42,918 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Bancolombia Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 71,737 | No Change | 0 | 0 % | $3,073,930 | $3,081,822 | $7,891 | 0.25 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Bancolombia Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | 24,900 | New Holding | 24,900 | 100 % | $1,066,965 | $1,069,704 | $2,739 | 0.25 % | $2,739 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Bancolombia Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital World Investors | Institution | 1,262,000 | No Change | 0 | 0 % | $54,076,700 | $54,215,520 | $138,820 | 0.25 % | $0 | | | | | | News Article | History of Capital World Investors Ownership Of Bancolombia Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 17,400 | New Holding | 17,400 | 100 % | $745,590 | $747,504 | $1,914 | 0.25 % | $1,914 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Bancolombia Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 47 | New Holding | 47 | 100 % | $2,014 | $2,019 | $5 | 0.25 % | $5 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Bancolombia Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 121,188 | Sold Some | -16,462 | -11.95 % | $5,192,906 | $5,206,236 | $13,331 | 0.25 % | $-1,811 | | | | | | News Article | History of Morgan Stanley Ownership Of Bancolombia Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 50,042 | Added More | 8,640 | 20.86 % | $2,144,300 | $2,149,804 | $5,505 | 0.25 % | $950 | | | | | | News Article | History of Northern Trust Corp Ownership Of Bancolombia Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 2,010,480 | Added More | 195,980 | 10.80 % | $86,149,068 | $86,370,221 | $221,153 | 0.25 % | $21,558 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Bancolombia Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 4,180 | Sold Some | -758 | -15.35 % | $179,113 | $179,573 | $460 | 0.25 % | $-83 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Bancolombia Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 74,461 | New Holding | 74,461 | 100 % | $3,190,654 | $3,198,845 | $8,191 | 0.25 % | $8,191 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Bancolombia Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 6,800 | No Change | 0 | 0 % | $291,380 | $292,128 | $748 | 0.25 % | $0 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Bancolombia Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 17 | Sold Some | -200 | -92.16 % | $728 | $730 | $2 | 0.25 % | $-22 | | | | | | News Article | History of Us Bancorp De Ownership Of Bancolombia Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 456,857 | Sold Some | -142,331 | -23.75 % | $19,343,325 | $19,626,577 | $283,251 | 1.46 % | $-88,245 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Bancolombia Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 9,600 | Added More | 1,800 | 23.07 % | $406,464 | $412,416 | $5,952 | 1.46 % | $1,116 | | | | | | News Article | History of Axa Ownership Of Bancolombia Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 16,605 | No Change | 0 | 0 % | $703,056 | $713,351 | $10,295 | 1.46 % | $0 | | | | | | News Article | History of Barclays Plc Ownership Of Bancolombia Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 296,500 | New Holding | 296,500 | 100 % | $12,553,810 | $12,737,640 | $183,830 | 1.46 % | $183,830 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Bancolombia Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 7,500 | Sold Some | -900 | -10.71 % | $317,550 | $322,200 | $4,650 | 1.46 % | $-558 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Bancolombia Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caisse De Depot Et Placement Du Quebec | Institution | 52,459 | Added More | 5,855 | 12.56 % | $2,221,114 | $2,253,639 | $32,525 | 1.46 % | $3,630 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Bancolombia Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 314,900 | Added More | 99,100 | 45.92 % | $13,332,866 | $13,528,104 | $195,238 | 1.46 % | $61,442 | | | | | | News Article | History of Credit Agricole S A Ownership Of Bancolombia Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 255,700 | Sold Some | -68,600 | -21.15 % | $10,826,338 | $10,984,872 | $158,534 | 1.46 % | $-42,532 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Bancolombia Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | | Sold All | -45,400 | -100 % | | | | 1.46 % | $-28,148 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Bancolombia Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Earnest Partners Llc | Institution | 344,810 | Added More | 176,100 | 104.38 % | $14,599,255 | $14,813,038 | $213,782 | 1.46 % | $109,182 | | | | | | News Article | History of Earnest Partners Llc Ownership Of Bancolombia Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | F And C Asset Management Plc | Institution | | Sold All | -44,200 | -100 % | | | | 1.46 % | $-27,404 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Bancolombia Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 72,011 | Sold Some | -90,813 | -55.77 % | $3,048,946 | $3,093,593 | $44,647 | 1.46 % | $-56,304 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Bancolombia Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Harvard Management Co Inc | Institution | 192,700 | No Change | 0 | 0 % | $8,158,918 | $8,278,392 | $119,474 | 1.46 % | $0 | | | | | | News Article | History of Harvard Management Co Inc Ownership Of Bancolombia Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | | Sold All | -11,700 | -100 % | | | | 1.46 % | $-7,254 | | | | | | News Article | History of Hbk Investments L P Ownership Of Bancolombia Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 4,423 | Added More | 3,321 | 301.36 % | $187,270 | $190,012 | $2,742 | 1.46 % | $2,059 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Bancolombia Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 6,510 | Added More | 270 | 4.32 % | $275,633 | $279,670 | $4,036 | 1.46 % | $167 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Bancolombia Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 176,103 | Added More | 22,524 | 14.66 % | $7,456,201 | $7,565,385 | $109,184 | 1.46 % | $13,965 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Bancolombia Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Polar Capital Llp | Institution | | Sold All | -28,700 | -100 % | | | | 1.46 % | $-17,794 | | | | | | News Article | History of Polar Capital Llp Ownership Of Bancolombia Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 1,878,668 | Sold Some | -165,300 | -8.08 % | $79,542,803 | $80,707,577 | $1,164,774 | 1.46 % | $-102,486 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Bancolombia Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,319,813 | Added More | 379,315 | 40.33 % | $55,880,882 | $56,699,166 | $818,284 | 1.46 % | $235,175 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Bancolombia Sa |
| 2009-11-13 | 2009-06-30 | 13F-HR/A | Caisse De Depot Et Placement Du Quebec | Institution | 46,604 | Sold Some | -1,211 | -2.53 % | $1,973,213 | $2,002,108 | $28,894 | 1.46 % | $-751 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Bancolombia Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 1,905,553 | Added More | 4,292 | 0.22 % | $79,709,282 | $81,862,557 | $2,153,275 | 2.70 % | $4,850 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Bancolombia Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Baillie Gifford And Co | Institution | 1,856,600 | Sold Some | -471,900 | -20.26 % | $77,661,578 | $79,759,536 | $2,097,958 | 2.70 % | $-533,247 | | | | | | News Article | History of Baillie Gifford And Co Ownership Of Bancolombia Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 3,613,124 | Sold Some | -143,668 | -3.82 % | $151,136,977 | $155,219,807 | $4,082,830 | 2.70 % | $-162,345 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Bancolombia Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 12,973 | Added More | 4,507 | 53.23 % | $542,661 | $557,320 | $14,659 | 2.70 % | $5,093 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Bancolombia Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Findlay Park Partners Llp | Institution | 800,000 | Added More | 100,000 | 14.28 % | $33,464,000 | $34,368,000 | $904,000 | 2.70 % | $113,000 | | | | | | News Article | History of Findlay Park Partners Llp Ownership Of Bancolombia Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 52,846 | No Change | 0 | 0 % | $2,210,548 | $2,270,264 | $59,716 | 2.70 % | $0 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Bancolombia Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Genesis Asset Managers Llp | Institution | 1,948,827 | Added More | 43,154 | 2.26 % | $81,519,433 | $83,721,608 | $2,202,175 | 2.70 % | $48,764 | | | | | | News Article | History of Genesis Asset Managers Llp Ownership Of Bancolombia Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 29,370 | New Holding | 29,370 | 100 % | $1,228,547 | $1,261,735 | $33,188 | 2.70 % | $33,188 | | | | | | News Article | History of Kbc Group Nv Ownership Of Bancolombia Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 146,154 | Added More | 4,100 | 2.88 % | $6,113,622 | $6,278,776 | $165,154 | 2.70 % | $4,633 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Bancolombia Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 732,400 | Added More | 200,800 | 37.77 % | $30,636,292 | $31,463,904 | $827,612 | 2.70 % | $226,904 | | | | | | News Article | History of Lsv Asset Management Ownership Of Bancolombia Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 120,758 | Added More | 62,917 | 108.77 % | $5,051,307 | $5,187,764 | $136,457 | 2.70 % | $71,096 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Bancolombia Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 1,500 | Sold Some | -4,000 | -72.72 % | $62,745 | $64,440 | $1,695 | 2.70 % | $-4,520 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Bancolombia Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 75,951 | Sold Some | -27,089 | -26.28 % | $3,177,030 | $3,262,855 | $85,825 | 2.70 % | $-30,611 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Bancolombia Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Renaissance Group Llc | Institution | 337,973 | Sold Some | -58,477 | -14.75 % | $14,137,411 | $14,519,320 | $381,909 | 2.70 % | $-66,079 | | | | | | News Article | History of Renaissance Group Llc Ownership Of Bancolombia Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 539,560 | Sold Some | -5,358 | -0.98 % | $22,569,795 | $23,179,498 | $609,703 | 2.70 % | $-6,055 | | | | | | News Article | History of Russell Frank Co Ownership Of Bancolombia Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -253 | -100 % | | | | 2.70 % | $-286 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Bancolombia Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 12,802 | New Holding | 12,802 | 100 % | $535,508 | $549,974 | $14,466 | 2.70 % | $14,466 | | | | | | News Article | History of United Services Automobile Association Ownership Of Bancolombia Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 9,609 | No Change | 0 | 0 % | $401,944 | $412,803 | $10,858 | 2.70 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Bancolombia Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 148,332 | Sold Some | -67,866 | -31.39 % | $6,332,293 | $6,372,343 | $40,050 | 0.63 % | $-18,324 | | | | | | News Article | History of Citigroup Inc Ownership Of Bancolombia Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 8,260 | New Holding | 8,260 | 100 % | $352,619 | $354,850 | $2,230 | 0.63 % | $2,230 | | | | | | News Article | History of Comerica Bank Ownership Of Bancolombia Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 30,114 | Sold Some | -4,600 | -13.25 % | $1,285,567 | $1,293,697 | $8,131 | 0.63 % | $-1,242 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Bancolombia Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 716 | Sold Some | -325 | -31.21 % | $30,566 | $30,759 | $193 | 0.63 % | $-88 | | | | | | News Article | History of First National Trust Co Ownership Of Bancolombia Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -901 | -100 % | | | | 0.63 % | $-243 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Bancolombia Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 40,566 | Sold Some | -730 | -1.76 % | $1,731,763 | $1,742,715 | $10,953 | 0.63 % | $-197 | | | | | | News Article | History of Ubs Ag Ownership Of Bancolombia Sa |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 34,714 | Added More | 2,600 | 8.09 % | $1,481,941 | $1,491,313 | $9,373 | 0.63 % | $702 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Bancolombia Sa |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 32,114 | Added More | 7,063 | 28.19 % | $1,370,947 | $1,379,617 | $8,671 | 0.63 % | $1,907 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Bancolombia Sa |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 25,051 | Added More | 11,386 | 83.32 % | $1,069,427 | $1,076,191 | $6,764 | 0.63 % | $3,074 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Bancolombia Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Emerging Markets Management Llc | Institution | 767,900 | Added More | 66,200 | 9.43 % | $32,351,627 | $32,988,984 | $637,357 | 1.97 % | $54,946 | | | | | | News Article | History of Emerging Markets Management Llc Ownership Of Bancolombia Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 33,346 | Added More | 9,830 | 41.80 % | $1,404,867 | $1,432,544 | $27,677 | 1.97 % | $8,159 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Bancolombia Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 627,789 | Added More | 7,550 | 1.21 % | $26,448,751 | $26,969,815 | $521,065 | 1.97 % | $6,267 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Bancolombia Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mondrian Investment Partners Ltd | Institution | 3,300,643 | Sold Some | -933,900 | -22.05 % | $139,056,090 | $141,795,623 | $2,739,534 | 1.97 % | $-775,137 | | | | | | News Article | History of Mondrian Investment Partners Ltd Ownership Of Bancolombia Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Harding Loevner Management L P | Institution | 513,170 | No Change | 0 | 0 % | $21,209,316 | $22,045,783 | $836,467 | 3.94 % | $0 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Bancolombia Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 19,650 | Added More | 250 | 1.28 % | $812,135 | $844,164 | $32,030 | 3.94 % | $408 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Bancolombia Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 79,591 | No Change | 0 | 0 % | $3,289,496 | $3,419,229 | $129,733 | 3.94 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Bancolombia Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Trilogy Global Advisors Llc | Institution | 881,366 | Added More | 35,370 | 4.18 % | $36,426,857 | $37,863,483 | $1,436,627 | 3.94 % | $57,653 | | | | | | News Article | History of Trilogy Global Advisors Llc Ownership Of Bancolombia Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 1,400 | No Change | 0 | 0 % | $57,820 | $60,144 | $2,324 | 4.01 % | $0 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Bancolombia Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 161,016 | Added More | 8,357 | 5.47 % | $6,649,961 | $6,917,247 | $267,287 | 4.01 % | $13,873 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Bancolombia Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 16,794 | Added More | 4,034 | 31.61 % | $693,592 | $721,470 | $27,878 | 4.01 % | $6,696 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Bancolombia Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 13,872 | No Change | 0 | 0 % | $572,914 | $595,941 | $23,028 | 4.01 % | $0 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Bancolombia Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 45,000 | No Change | 0 | 0 % | $1,858,500 | $1,933,200 | $74,700 | 4.01 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Bancolombia Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -500 | -100 % | | | | 5.76 % | $-1,170 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Bancolombia Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 28,100 | Added More | 16,900 | 150.89 % | $1,141,422 | $1,207,176 | $65,754 | 5.76 % | $39,546 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Bancolombia Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 6,907 | New Holding | 6,907 | 100 % | $274,899 | $296,725 | $21,826 | 7.93 % | $21,826 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Bancolombia Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 36 | New Holding | 36 | 100 % | $1,433 | $1,547 | $114 | 7.93 % | $114 | | | | | | News Article | History of M And T Bank Corp Ownership Of Bancolombia Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -50 | -100 % | | | | 7.93 % | $-158 | | | | | | News Article | History of Private Trust Co Na Ownership Of Bancolombia Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 61,500 | Sold Some | -56,400 | -47.83 % | $2,447,700 | $2,642,040 | $194,340 | 7.93 % | $-178,224 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Bancolombia Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Deltec Asset Management Llc | Institution | 269,700 | Sold Some | -71,600 | -20.97 % | $10,574,937 | $11,586,312 | $1,011,375 | 9.56 % | $-268,500 | | | | | | News Article | History of Deltec Asset Management Llc Ownership Of Bancolombia Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 40,495 | New Holding | 40,495 | 100 % | $1,602,792 | $1,739,665 | $136,873 | 8.53 % | $136,873 | | | | | | News Article | History of Oxford Asset Management Ownership Of Bancolombia Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Emerging Markets Fund | Emerging Markets | 12,000 | New Holding | 12,000 | 100 % | $487,920 | $515,520 | $27,600 | 5.65 % | $27,600 | | | | | | News Article | History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Bancolombia Sa |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 1,650,738 | Sold Some | -219,400 | -11.73 % | $69,149,415 | $70,915,704 | $1,766,290 | 2.55 % | $-234,758 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Bancolombia Sa |
| 2009-10-26 | 2009-09-30 | 13F-HR | Zephyr Management Lp | Institution | 101,800 | New Holding | 101,800 | 100 % | $4,264,402 | $4,373,328 | $108,926 | 2.55 % | $108,926 | | | | | | News Article | History of Zephyr Management Lp Ownership Of Bancolombia Sa |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 599,188 | Added More | 599,011 | 338424.29 % | $25,099,985 | $25,741,116 | $641,131 | 2.55 % | $640,942 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Bancolombia Sa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 37,735 | New Holding | 37,735 | 100 % | $1,594,304 | $1,621,096 | $26,792 | 1.68 % | $26,792 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Bancolombia Sa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Gfs Advisors Llc | Institution | 28,900 | No Change | 0 | 0 % | $1,221,025 | $1,241,544 | $20,519 | 1.68 % | $0 | | | | | | News Article | History of Gfs Advisors Llc Ownership Of Bancolombia Sa |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 9,782 | No Change | 0 | 0 % | $421,115 | $420,235 | $-880 | -0.20 % | $0 | | | | | | News Article | History of Strs Ohio Ownership Of Bancolombia Sa |
| 2009-10-15 | 2009-09-30 | 13F-HR | Managers Investment Group Llc | Institution | 13,647 | Sold Some | -4,882 | -26.34 % | $582,590 | $586,275 | $3,685 | 0.63 % | $-1,318 | | | | | | News Article | History of Managers Investment Group Llc Ownership Of Bancolombia Sa |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | 185,137 | Added More | 500 | 0.27 % | $7,903,499 | $7,953,486 | $49,987 | 0.63 % | $135 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Bancolombia Sa |
| 2009-10-05 | 2009-09-30 | 13F-HR | Natcan Investment Management Inc | Institution | 91,900 | Sold Some | -5,200 | -5.35 % | $3,986,622 | $3,948,024 | $-38,598 | -0.96 % | $2,184 | | | | | | News Article | History of Natcan Investment Management Inc Ownership Of Bancolombia Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Delaware Pooled Trust Inc - The Emerging Markets Portfolio | Emerging Markets | 265,400 | Sold Some | -119,900 | -31.11 % | $11,207,842 | $11,401,584 | $193,742 | 1.72 % | $-87,527 | | | | | | News Article | History of Delaware Pooled Trust Inc - The Emerging Markets Portfolio Ownership Of Bancolombia Sa |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 215,800 | Sold Some | -76,314 | -26.12 % | $8,668,686 | $9,270,768 | $602,082 | 6.94 % | $-212,916 | | | | | | News Article | History of Credit Agricole S A Ownership Of Bancolombia Sa |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 324,300 | Sold Some | -61,000 | -15.83 % | $12,530,952 | $13,931,928 | $1,400,976 | 11.18 % | $-263,520 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Bancolombia Sa |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 3,756,792 | Sold Some | -29,738 | -0.78 % | $137,047,772 | $161,391,784 | $24,344,012 | 17.76 % | $-192,702 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Bancolombia Sa |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 1,239 | Sold Some | -17 | -1.35 % | $44,530 | $53,227 | $8,698 | 19.53 % | $-119 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Bancolombia Sa |
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