| 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 |
|---|
| 2009-11-16 | 2009-09-30 | 13F-HR | Aletheia Research And Management Inc | Institution | | Sold All | -24,720 | -100 % | | | | - % | | | | | | | News Article | History of Aletheia Research And Management Inc Ownership Of Eon Ag |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Mfs Research International Portfolio | Global Flex Port | 794,915 | Sold Some | -249,379 | -23.88 % | | | | - % | | | | | | | News Article | History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Eon Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | 26,500 | Sold Some | -8,500 | -24.28 % | | | | - % | | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Eon Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Beddow Capital Management Inc | Institution | 190,636 | Sold Some | -700 | -0.36 % | | | | - % | | | | | | | News Article | History of Beddow Capital Management Inc Ownership Of Eon Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 7,843 | Added More | 318 | 4.22 % | | | | - % | | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Eon Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hourglass Capital Llc | Institution | 6,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Hourglass Capital Llc Ownership Of Eon Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Johnson Asset Management Inc | Institution | 6,484 | Sold Some | -62,083 | -90.54 % | | | | - % | | | | | | | News Article | History of Johnson Asset Management Inc Ownership Of Eon Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Renaissance Group Llc | Institution | | Sold All | -259,154 | -100 % | | | | - % | | | | | | | News Article | History of Renaissance Group Llc Ownership Of Eon Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wealth Advisors Of Cincinnati Llc | Institution | | Sold All | -40 | -100 % | | | | - % | | | | | | | News Article | History of Wealth Advisors Of Cincinnati Llc Ownership Of Eon Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 263,119 | Sold Some | -11 | 0.00 % | | | | - % | | | | | | | News Article | History of World Asset Management Inc Ownership Of Eon Ag |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 57,765 | Added More | 4,091 | 7.62 % | | | | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Eon Ag |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | | Sold All | -360 | -100 % | | | | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Eon Ag |
| 2009-11-10 | 2009-09-30 | 13F-HR | Gratry And Co | Institution | 89,923 | Added More | 9,288 | 11.51 % | | | | - % | | | | | | | News Article | History of Gratry And Co Ownership Of Eon Ag |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 21,700 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Eon Ag |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fca Corp | Institution | 8,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Fca Corp Ownership Of Eon Ag |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lockwood Financial Services Inc | Institution | 12,006 | Added More | 188 | 1.59 % | | | | - % | | | | | | | News Article | History of Lockwood Financial Services Inc Ownership Of Eon Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 256,202 | Sold Some | -113,704 | -30.73 % | | | | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Eon Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mclean Budden Ltd | Institution | 97,000 | Added More | 4,100 | 4.41 % | | | | - % | | | | | | | News Article | History of Mclean Budden Ltd Ownership Of Eon Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Private Capital Advisors Inc | Institution | 38,865 | New Holding | 38,865 | 100 % | | | | - % | | | | | | | News Article | History of Private Capital Advisors Inc Ownership Of Eon Ag |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | | Sold All | -5,941 | -100 % | | | | - % | | | | | | | News Article | History of Huntington National Bank Ownership Of Eon Ag |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 336,310 | Added More | 6,049 | 1.83 % | | | | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Eon Ag |
| 2009-11-04 | 2009-09-30 | 13F-HR | Symphony Asset Management Llc | Institution | 90,663 | Sold Some | -1,464 | -1.58 % | | | | - % | | | | | | | News Article | History of Symphony Asset Management Llc Ownership Of Eon Ag |
| 2009-11-03 | 2009-09-30 | 13F-HR | Csi Capital Management Inc | Institution | 104,538 | Added More | 7,120 | 7.30 % | | | | - % | | | | | | | News Article | History of Csi Capital Management Inc Ownership Of Eon Ag |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 48,296 | Sold Some | -222,649 | -82.17 % | | | | - % | | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Eon Ag |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | 79 | Sold Some | -54 | -40.60 % | | | | - % | | | | | | | News Article | History of Private Trust Co Na Ownership Of Eon Ag |
| 2009-10-30 | 2009-09-30 | 13F-HR | Connable Office Inc | Institution | 15,448 | Added More | 1,875 | 13.81 % | | | | - % | | | | | | | News Article | History of Connable Office Inc Ownership Of Eon Ag |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 5,941 | Sold Some | -2,787 | -31.93 % | | | | - % | | | | | | | News Article | History of Huntington National Bank Ownership Of Eon Ag |
| 2009-10-27 | 2009-09-30 | 13F-HR | Parametric Risk Advisors Llc | Institution | | Sold All | -4,608 | -100 % | | | | - % | | | | | | | News Article | History of Parametric Risk Advisors Llc Ownership Of Eon Ag |
| 2009-10-26 | 2009-09-30 | 13F-HR | Eveans Bash Magrino And Klein Inc | Institution | | Sold All | -155,261 | -100 % | | | | - % | | | | | | | News Article | History of Eveans Bash Magrino And Klein Inc Ownership Of Eon Ag |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fisher Asset Management Llc | Institution | 8,820,968 | Sold Some | -63,622 | -0.71 % | | | | - % | | | | | | | News Article | History of Fisher Asset Management Llc Ownership Of Eon Ag |
| 2009-10-21 | 2009-09-30 | 13F-HR | Iwamoto Kong And Co Inc | Institution | 325 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Iwamoto Kong And Co Inc Ownership Of Eon Ag |
| 2009-10-21 | 2009-09-30 | 13F-HR | Navellier And Associates Inc | Institution | 44,218 | Added More | 2,919 | 7.06 % | | | | - % | | | | | | | News Article | History of Navellier And Associates Inc Ownership Of Eon Ag |
| 2009-10-21 | 2009-09-30 | 13F-HR | Pittenger And Anderson Inc | Institution | 9,600 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Pittenger And Anderson Inc Ownership Of Eon Ag |
| 2009-10-20 | 2009-09-30 | 13F-HR | Simms Capital Management Inc | Institution | 58,620 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Simms Capital Management Inc Ownership Of Eon Ag |
| 2009-10-19 | 2009-09-30 | 13F-HR | Paragon Capital Management Llc | Institution | | Sold All | -6,548 | -100 % | | | | - % | | | | | | | News Article | History of Paragon Capital Management Llc Ownership Of Eon Ag |
| 2009-10-15 | 2009-09-30 | 13F-HR | Managers Investment Group Llc | Institution | | Sold All | -11,785 | -100 % | | | | - % | | | | | | | News Article | History of Managers Investment Group Llc Ownership Of Eon Ag |
| 2009-10-14 | 2009-09-30 | 13F-HR | Independent Portfolio Consultants Inc | No Data | 17,930 | Added More | 205 | 1.15 % | | | | - % | | | | | | | News Article | History of Independent Portfolio Consultants Inc Ownership Of Eon Ag |
| 2009-10-14 | 2009-09-30 | 13F-HR | Intrust Bank Na | Institution | 6,042 | Sold Some | -153 | -2.46 % | | | | - % | | | | | | | News Article | History of Intrust Bank Na Ownership Of Eon Ag |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 21,442 | Added More | 9,210 | 75.29 % | | | | - % | | | | | | | News Article | History of Bb And T Corp Ownership Of Eon Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds - Aberdeen Global Utilities Fund | No Data | | Sold All | -24,500 | -100 % | | | | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of Eon Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds - Aberdeen Select Worldwide Fund | No Data | | Sold All | -28,500 | -100 % | | | | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Eon Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund | Global Flex Port | 64,623 | New Holding | 64,623 | 100 % | | | | - % | | | | | | | News Article | History of Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund Ownership Of Eon Ag |
| 2009-09-28 | 2009-06-30 | 13F-HR/A | Bridgewater Investment Management Llc | Institution | | Sold All | -610 | -100 % | | | | - % | | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Eon Ag |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide International Index Fund | Global Flex Port | | Sold All | -317,371 | -100 % | | | | - % | | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Eon Ag |
| 2009-09-23 | 2009-07-31 | N-Q | Dreman Contrarian Funds - Dreman Contrarian International Value Fund | No Data | 47 | Sold Some | -6 | -11.32 % | | | | - % | | | | | | | News Article | History of Dreman Contrarian Funds - Dreman Contrarian International Value Fund Ownership Of Eon Ag |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Mfs Research International Portfolio | Global Flex Port | 1,044,294 | Added More | 23,450 | 2.29 % | | | | - % | | | | | | | News Article | History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Eon Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Thornburg Investment Trust - Thornburg International Value Fund | Multi-Cap Value | 4,614,901 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Thornburg Investment Trust - Thornburg International Value Fund Ownership Of Eon Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Thornburg Investment Trust - Thornburg Investment Income Builder Fund | Equity Income | 880,300 | Added More | 453,200 | 106.11 % | | | | - % | | | | | | | News Article | History of Thornburg Investment Trust - Thornburg Investment Income Builder Fund Ownership Of Eon Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Thornburg Investment Trust - Thornburg Strategic Income Fund | No Data | 13,100 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Thornburg Investment Trust - Thornburg Strategic Income Fund Ownership Of Eon Ag |
| 2009-08-21 | 2009-03-31 | 13F-HR/A | First Mercantile Trust Co | Institution | | Sold All | -525,675 | -100 % | | | | - % | | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Eon Ag |
| 2009-08-21 | 2008-12-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 525,675 | New Holding | 525,675 | 100 % | | | | - % | | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Eon Ag |
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