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RSS feed for CLST.L

Last Activity: 2009-10-30

Country: United Kingdom

Industry: Unknown

Transactions: Currently showing holdings/transactions Filed between 2009-08-01 and 2009-10-30

Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

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

Unknown

ISIN International Securities Identification Number

GB00B1H0K107

CUSIP Committee on Uniform Securities Identification Procedures

G4936L107

Stock Symbols and Exchanges
Exchange Symbol	Reuters	Bloomberg	Exchange Name	MICR	ACCR	City	Country	Website
clst	clst.l	clst:ln	London Stock Exchange	xlon	lse	London	United Kingdom	WWW.LONDONSTOCKEXCHANGE.COM

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Owners Summary
Owners:	15	Owners Buying:	7	Buying Pct.:	46.66 %	Owners Netrual:	0	Neutral Pct.:	0.00 %	Owners Selling:	8	Selling Pct.:	53.33 %
Score:	3.00	Brand New:	7	Increase Existing:	0	No Change:	0	Sold Some:	2	Dumped All:	6	No Comparison:	0

Owners Reporting Options
Use 'As-Of/On' instead of 'Filed' for dates:		Begin date:		End date:
A begin price of 1900-01-01 will use the date filed for begin price:		Begin Price date:		End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns
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
News Article

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	News Article	History
2009-10-30	2009-08-31	N-Q	Oppenheimer International Growth Fund - Oppenheimer International Growth Fund	International Multi-Cap Growth		Sold All	-12,150,758	-100 %				- %							News Article	History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Collins Stewart Plc
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio	International Small-Mid-Cap Value	2,234,983	New Holding	2,234,983	100 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio Ownership Of Collins Stewart Plc
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - International Core Equity Portfolio	International Small-Mid-Cap Value	143,238	New Holding	143,238	100 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Collins Stewart Plc
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio	No Data	23,238	New Holding	23,238	100 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Collins Stewart Plc
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - Va International Small Portfolio	Small-Cap Core	4,982	New Holding	4,982	100 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - Va International Small Portfolio Ownership Of Collins Stewart Plc
2009-09-28	2009-07-31	N-Q	Massmutual Premier Funds - Massmutual Premier International Equity Fund	International Multi-Cap Growth	3,155,341	Sold Some	-110,340	-3.37 %				- %							News Article	History of Massmutual Premier Funds - Massmutual Premier International Equity Fund Ownership Of Collins Stewart Plc
2009-09-28	2009-07-31	N-Q	Old Westbury Funds Inc - International Fund	International Multi-Cap Core	57,075	New Holding	57,075	100 %				- %							News Article	History of Old Westbury Funds Inc - International Fund Ownership Of Collins Stewart Plc
2009-09-28	2009-07-31	N-Q	Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index	No Data	12,106	New Holding	12,106	100 %				- %							News Article	History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Collins Stewart Plc
2009-09-08	2009-06-30	N-CSRS	Allianz Variable Insurance Products Trust - Azl Oppenheimer International Growth Fund	Multi-Cap Growth	612,870	Sold Some	-60,160	-8.93 %				- %							News Article	History of Allianz Variable Insurance Products Trust - Azl Oppenheimer International Growth Fund Ownership Of Collins Stewart Plc
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree Diefa Fund	Specialty & Misc		Sold All	-76,681	-100 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Collins Stewart Plc
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree Europe Smallcap Dividend Fund	European Region		Sold All	-51,704	-100 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree Europe Smallcap Dividend Fund Ownership Of Collins Stewart Plc
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund	European Region		Sold All	-7,146	-100 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Collins Stewart Plc
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree International Financial Sector Fund	Global Flex Port		Sold All	-1,837	-100 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree International Financial Sector Fund Ownership Of Collins Stewart Plc
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree International Smallcap Dividend Fund	Small-Cap Core		Sold All	-369,073	-100 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree International Smallcap Dividend Fund Ownership Of Collins Stewart Plc
2009-08-21	2009-06-30	N-CSRS	Oppenheimer Panorama Series Fund Inc - Growth Portfolio	Multi-Cap Growth	2,031,680	New Holding	2,031,680	100 %				- %							News Article	History of Oppenheimer Panorama Series Fund Inc - Growth Portfolio Ownership Of Collins Stewart Plc

Returned 15 Records!

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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!

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