| 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 |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -167,350 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 11,989 | New Holding | 11,989 | 100 % | $272,990 | $271,911 | $-1,079 | -0.39 % | $-1,079 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Willis Investment Counsel | Institution | 13,940 | New Holding | 13,940 | 100 % | $317,414 | $316,159 | $-1,255 | -0.39 % | $-1,255 | | | | | | News Article | History of Willis Investment Counsel Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 98,872 | Sold Some | -162,795 | -62.21 % | $2,239,451 | $2,242,417 | $2,966 | 0.13 % | $-4,884 | | | | | | News Article | History of Amvescap Plc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 69,474 | Sold Some | -9,518 | -12.04 % | $1,573,586 | $1,575,670 | $2,084 | 0.13 % | $-286 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 32,473 | Sold Some | -11,308 | -25.82 % | $735,513 | $736,488 | $974 | 0.13 % | $-339 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | 1798 Global Partners Ltd | Institution | | Sold All | -125,000 | -100 % | | | | 0.13 % | $-3,750 | | | | | | News Article | History of 1798 Global Partners Ltd Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 45 | New Holding | 45 | 100 % | $1,019 | $1,021 | $1 | 0.13 % | $1 | | | | | | News Article | History of American International Group Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 317,310 | Added More | 48,724 | 18.14 % | $7,187,072 | $7,196,591 | $9,519 | 0.13 % | $1,462 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 28,784 | Added More | 13,272 | 85.55 % | $651,958 | $652,821 | $864 | 0.13 % | $398 | | | | | | News Article | History of Citadel L P Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | 114,150 | Sold Some | -4,000 | -3.38 % | $2,585,498 | $2,588,922 | $3,425 | 0.13 % | $-120 | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 53,029 | Sold Some | -3,223 | -5.72 % | $1,201,107 | $1,202,698 | $1,591 | 0.13 % | $-97 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 8,886 | Added More | 400 | 4.71 % | $201,268 | $201,534 | $267 | 0.13 % | $12 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 8,710,876 | Sold Some | -296,600 | -3.29 % | $197,301,341 | $197,562,668 | $261,326 | 0.13 % | $-8,898 | | | | | | News Article | History of Fmr Corp Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Highland Capital Management Lp | Institution | 347,414 | Sold Some | -45,848 | -11.65 % | $7,868,927 | $7,879,350 | $10,422 | 0.13 % | $-1,375 | | | | | | News Article | History of Highland Capital Management Lp Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Leuthold Weeden Capital Management Llc | Institution | 134,230 | New Holding | 134,230 | 100 % | $3,040,310 | $3,044,336 | $4,027 | 0.13 % | $4,027 | | | | | | News Article | History of Leuthold Weeden Capital Management Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | | Sold All | -77,916 | -100 % | | | | 0.13 % | $-2,337 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -12,198 | -100 % | | | | 0.13 % | $-366 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 29,183 | New Holding | 29,183 | 100 % | $660,995 | $661,870 | $875 | 0.13 % | $875 | | | | | | News Article | History of Millennium Management Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 391,508 | Added More | 236,776 | 153.02 % | $8,867,656 | $8,879,401 | $11,745 | 0.13 % | $7,103 | | | | | | News Article | History of Morgan Stanley Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 665,464 | Added More | 228,315 | 52.22 % | $15,072,760 | $15,092,724 | $19,964 | 0.13 % | $6,849 | | | | | | News Article | History of Northern Trust Corp Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | | Sold All | -271,710 | -100 % | | | | 0.13 % | $-8,151 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Principled Asset Administration Llc | Institution | 717,000 | Sold Some | -31,400 | -4.19 % | $16,240,050 | $16,261,560 | $21,510 | 0.13 % | $-942 | | | | | | News Article | History of Principled Asset Administration Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 22,377 | Sold Some | -10,781 | -32.51 % | $506,839 | $507,510 | $671 | 0.13 % | $-323 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 396 | Sold Some | -7,590 | -95.04 % | $8,969 | $8,981 | $12 | 0.13 % | $-228 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 413 | Added More | 13 | 3.25 % | $9,354 | $9,367 | $12 | 0.13 % | $0 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 527,384 | Added More | 450,359 | 584.69 % | $11,945,248 | $11,961,069 | $15,822 | 0.13 % | $13,511 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sigma Capital Management Llc | Institution | 616,500 | Added More | 819 | 0.13 % | $13,963,725 | $13,982,220 | $18,495 | 0.13 % | $25 | | | | | | News Article | History of Sigma Capital Management Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trellus Management Company Llc | Institution | 24,200 | Sold Some | -5,800 | -19.33 % | $548,130 | $548,856 | $726 | 0.13 % | $-174 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 37,050 | New Holding | 37,050 | 100 % | $839,183 | $840,294 | $1,112 | 0.13 % | $1,112 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 220,992 | Sold Some | -285,583 | -56.37 % | $5,005,469 | $5,012,099 | $6,630 | 0.13 % | $-8,567 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 250 | No Change | 0 | 0 % | $5,663 | $5,670 | $8 | 0.13 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | York Asset Management Ltd | Institution | 130,200 | Added More | 48,000 | 58.39 % | $2,949,030 | $2,952,936 | $3,906 | 0.13 % | $1,440 | | | | | | News Article | History of York Asset Management Ltd Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-16 | 2009-06-30 | 13F-HR/A | Highland Capital Management Lp | Institution | 393,262 | New Holding | 393,262 | 100 % | $8,907,384 | $8,919,182 | $11,798 | 0.13 % | $11,798 | | | | | | News Article | History of Highland Capital Management Lp Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | | Sold All | -5,430 | -100 % | | | | 0.62 % | $-760 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Afton Capital Management Llc | Institution | 40,000 | New Holding | 40,000 | 100 % | $901,600 | $907,200 | $5,600 | 0.62 % | $5,600 | | | | | | News Article | History of Afton Capital Management Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 85,724 | Added More | 5,085 | 6.30 % | $1,932,219 | $1,944,220 | $12,001 | 0.62 % | $712 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 258,911 | Added More | 138,267 | 114.60 % | $5,835,854 | $5,872,101 | $36,248 | 0.62 % | $19,357 | | | | | | News Article | History of Axa Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 392 | Added More | 182 | 86.66 % | $8,836 | $8,891 | $55 | 0.62 % | $25 | | | | | | News Article | History of Barclays Plc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | | Sold All | -3,850 | -100 % | | | | 0.62 % | $-539 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 34,006 | New Holding | 34,006 | 100 % | $766,495 | $771,256 | $4,761 | 0.62 % | $4,761 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 310,030 | Added More | 23,330 | 8.13 % | $6,988,076 | $7,031,480 | $43,404 | 0.62 % | $3,266 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brightpoint Capital Advisors Llc | Institution | 210,400 | Sold Some | -168,915 | -44.53 % | $4,742,416 | $4,771,872 | $29,456 | 0.62 % | $-23,648 | | | | | | News Article | History of Brightpoint Capital Advisors Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 22,591 | New Holding | 22,591 | 100 % | $509,201 | $512,364 | $3,163 | 0.62 % | $3,163 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 121,849 | Sold Some | -15,491 | -11.27 % | $2,746,476 | $2,763,535 | $17,059 | 0.62 % | $-2,169 | | | | | | News Article | History of Credit Agricole S A Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 3,800 | No Change | 0 | 0 % | $85,652 | $86,184 | $532 | 0.62 % | $0 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 1,042 | New Holding | 1,042 | 100 % | $23,487 | $23,633 | $146 | 0.62 % | $146 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 91,029 | No Change | 0 | 0 % | $2,051,794 | $2,064,538 | $12,744 | 0.62 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 260,091 | Sold Some | -17,686 | -6.36 % | $5,862,451 | $5,898,864 | $36,413 | 0.62 % | $-2,476 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | | Sold All | -20,500 | -100 % | | | | 0.62 % | $-2,870 | | | | | | News Article | History of Hbk Investments L P Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hovde Capital Advisors Llc | Institution | 663,530 | Sold Some | -737,906 | -52.65 % | $14,955,966 | $15,048,860 | $92,894 | 0.62 % | $-103,307 | | | | | | News Article | History of Hovde Capital Advisors Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 482,714 | Sold Some | -23,200 | -4.58 % | $10,880,374 | $10,947,954 | $67,580 | 0.62 % | $-3,248 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 26,475 | New Holding | 26,475 | 100 % | $596,747 | $600,453 | $3,707 | 0.62 % | $3,707 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 23,203 | Added More | 21,371 | 1166.53 % | $522,996 | $526,244 | $3,248 | 0.62 % | $2,992 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 102,800 | Added More | 7,400 | 7.75 % | $2,317,112 | $2,331,504 | $14,392 | 0.62 % | $1,036 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | | Sold All | -5 | -100 % | | | | 0.62 % | $-1 | | | | | | News Article | History of Northwestern Mutual Wealth Management Co Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pilot Advisors Lp | Institution | 227,650 | New Holding | 227,650 | 100 % | $5,131,231 | $5,163,102 | $31,871 | 0.62 % | $31,871 | | | | | | News Article | History of Pilot Advisors Lp Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 1,911 | Sold Some | -18,037 | -90.42 % | $43,074 | $43,341 | $268 | 0.62 % | $-2,525 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 8,549 | Added More | 7,949 | 1324.83 % | $192,694 | $193,891 | $1,197 | 0.62 % | $1,113 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 226,700 | Sold Some | -37,100 | -14.06 % | $5,109,818 | $5,141,556 | $31,738 | 0.62 % | $-5,194 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Scopia Management Inc | Institution | 747,721 | Sold Some | -89,614 | -10.70 % | $16,853,631 | $16,958,312 | $104,681 | 0.62 % | $-12,546 | | | | | | News Article | History of Scopia Management Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Symons Capital Management Inc | Institution | 307,433 | Added More | 7,830 | 2.61 % | $6,929,540 | $6,972,580 | $43,041 | 0.62 % | $1,096 | | | | | | News Article | History of Symons Capital Management Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 22,250 | No Change | 0 | 0 % | $501,515 | $504,630 | $3,115 | 0.62 % | $0 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 70,778 | Sold Some | -200 | -0.28 % | $1,595,336 | $1,605,245 | $9,909 | 0.62 % | $-28 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-13 | 2009-06-30 | 13F-HR/A | Caisse De Depot Et Placement Du Quebec | Institution | | Sold All | -175,000 | -100 % | | | | 0.62 % | $-24,500 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 212,500 | Added More | 196,500 | 1228.12 % | $4,723,875 | $4,819,500 | $95,625 | 2.02 % | $88,425 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 135,400 | New Holding | 135,400 | 100 % | $3,009,942 | $3,070,872 | $60,930 | 2.02 % | $60,930 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 511,778 | Added More | 40,208 | 8.52 % | $11,376,825 | $11,607,125 | $230,300 | 2.02 % | $18,094 | | | | | | News Article | History of Bank Of America Corp Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,150,177 | Added More | 188,707 | 9.62 % | $47,798,435 | $48,766,014 | $967,580 | 2.02 % | $84,918 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 134,400 | Added More | 25,400 | 23.30 % | $2,987,712 | $3,048,192 | $60,480 | 2.02 % | $11,430 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 181,181 | Added More | 14,339 | 8.59 % | $4,027,654 | $4,109,185 | $81,531 | 2.02 % | $6,453 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 2,000 | New Holding | 2,000 | 100 % | $44,460 | $45,360 | $900 | 2.02 % | $900 | | | | | | News Article | History of Credit Suisse Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diversified Global Asset Management Corp | Institution | 9,470 | New Holding | 9,470 | 100 % | $210,518 | $214,780 | $4,262 | 2.02 % | $4,262 | | | | | | News Article | History of Diversified Global Asset Management Corp Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 7,400 | New Holding | 7,400 | 100 % | $164,502 | $167,832 | $3,330 | 2.02 % | $3,330 | | | | | | News Article | History of First Quadrant L P Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | | Sold All | -15,383 | -100 % | | | | 2.02 % | $-6,922 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | | Sold All | -10,800 | -100 % | | | | 2.02 % | $-4,860 | | | | | | News Article | History of Icon Advisers Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 18,220 | Sold Some | -7,790 | -29.95 % | $405,031 | $413,230 | $8,199 | 2.02 % | $-3,506 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 258 | No Change | 0 | 0 % | $5,735 | $5,851 | $116 | 2.02 % | $0 | | | | | | News Article | History of Kbc Group Nv Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Letko Brosseau And Associates Inc | Institution | 3,480,867 | Added More | 94,850 | 2.80 % | $77,379,673 | $78,946,064 | $1,566,390 | 2.02 % | $42,683 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Liberty Mutual Insurance Co | Institution | 10,047 | Sold Some | -10,043 | -49.99 % | $223,345 | $227,866 | $4,521 | 2.02 % | $-4,519 | | | | | | News Article | History of Liberty Mutual Insurance Co Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 1,801,780 | Added More | 246,593 | 15.85 % | $40,053,569 | $40,864,370 | $810,801 | 2.02 % | $110,967 | | | | | | News Article | History of Lsv Asset Management Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 1,442 | Sold Some | -6,225 | -81.19 % | $32,056 | $32,705 | $649 | 2.02 % | $-2,801 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 37,643 | Added More | 3,795 | 11.21 % | $836,804 | $853,743 | $16,939 | 2.02 % | $1,708 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | | Sold All | -4,213 | -100 % | | | | 2.02 % | $-1,896 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 1,448 | Added More | 110 | 8.22 % | $32,189 | $32,841 | $652 | 2.02 % | $50 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 1,798 | Added More | 698 | 63.45 % | $39,970 | $40,779 | $809 | 2.02 % | $314 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Portolan Capital Management Llc | Institution | | Sold All | -267,121 | -100 % | | | | 2.02 % | $-120,204 | | | | | | News Article | History of Portolan Capital Management Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 346,822 | Sold Some | -3,221 | -0.92 % | $7,709,853 | $7,865,923 | $156,070 | 2.02 % | $-1,449 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 8 | No Change | 0 | 0 % | $178 | $181 | $4 | 2.02 % | $0 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 595,256 | Sold Some | -295,160 | -33.14 % | $13,232,541 | $13,500,406 | $267,865 | 2.02 % | $-132,822 | | | | | | News Article | History of Russell Frank Co Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Strategic Investment Management | Institution | 11,370 | New Holding | 11,370 | 100 % | $252,755 | $257,872 | $5,117 | 2.02 % | $5,117 | | | | | | News Article | History of Strategic Investment Management Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 59,902 | Added More | 35,985 | 150.45 % | $1,331,621 | $1,358,577 | $26,956 | 2.02 % | $16,193 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 91,628 | Added More | 1,400 | 1.55 % | $2,036,890 | $2,078,123 | $41,233 | 2.02 % | $630 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 36,500 | Added More | 15,800 | 76.32 % | $811,395 | $827,820 | $16,425 | 2.02 % | $7,110 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | | Sold All | -7 | -100 % | | | | 2.02 % | $-3 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | 35,811 | Added More | 14,206 | 65.75 % | $796,079 | $812,193 | $16,115 | 2.02 % | $6,393 | | | | | | News Article | History of Zacks Investment Management Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Abingdon Capital Management Llc | Institution | 65,040 | Sold Some | -60,560 | -48.21 % | $1,482,262 | $1,475,107 | $-7,154 | -0.48 % | $6,662 | | | | | | News Article | History of Abingdon Capital Management Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 89,872 | New Holding | 89,872 | 100 % | $2,048,183 | $2,038,297 | $-9,886 | -0.48 % | $-9,886 | | | | | | News Article | History of American Century Companies Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 10,430 | Sold Some | -109,537 | -91.30 % | $237,700 | $236,552 | $-1,147 | -0.48 % | $12,049 | | | | | | News Article | History of Citigroup Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 29,116 | Sold Some | -33,555 | -53.54 % | $663,554 | $660,351 | $-3,203 | -0.48 % | $3,691 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 9,746 | Sold Some | -1,061 | -9.81 % | $222,111 | $221,039 | $-1,072 | -0.48 % | $117 | | | | | | News Article | History of Comerica Bank Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 51,120 | New Holding | 51,120 | 100 % | $1,165,025 | $1,159,402 | $-5,623 | -0.48 % | $-5,623 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 1,432,546 | Added More | 670,089 | 87.88 % | $32,647,723 | $32,490,143 | $-157,580 | -0.48 % | $-73,710 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Paradigm Capital Management Inc | Institution | 624,100 | Added More | 101,700 | 19.46 % | $14,223,239 | $14,154,588 | $-68,651 | -0.48 % | $-11,187 | | | | | | News Article | History of Paradigm Capital Management Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 4,000 | No Change | 0 | 0 % | $91,160 | $90,720 | $-440 | -0.48 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 300 | New Holding | 300 | 100 % | $6,837 | $6,804 | $-33 | -0.48 % | $-33 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 3,627 | Sold Some | -2,442 | -40.23 % | $82,659 | $82,260 | $-399 | -0.48 % | $269 | | | | | | News Article | History of Ubs Ag Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | | Sold All | -14,790 | -100 % | | | | -0.48 % | $1,627 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 14,790 | Sold Some | -4,820 | -24.57 % | $337,064 | $335,437 | $-1,627 | -0.48 % | $530 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 19,610 | Added More | 10,510 | 115.49 % | $446,912 | $444,755 | $-2,157 | -0.48 % | $-1,156 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cambiar Investors Llc | Institution | 50,207 | Sold Some | -1,993 | -3.81 % | $1,148,736 | $1,138,695 | $-10,041 | -0.87 % | $399 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 365,259 | Added More | 123,763 | 51.24 % | $8,357,126 | $8,284,074 | $-73,052 | -0.87 % | $-24,753 | | | | | | News Article | History of Federated Investors Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 45,780 | No Change | 0 | 0 % | $1,047,446 | $1,038,290 | $-9,156 | -0.87 % | $0 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 456,200 | Sold Some | -52,400 | -10.30 % | $10,437,856 | $10,346,616 | $-91,240 | -0.87 % | $10,480 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Reilly Financial Advisors Llc | Institution | 100 | No Change | 0 | 0 % | $2,288 | $2,268 | $-20 | -0.87 % | $0 | | | | | | News Article | History of Reilly Financial Advisors Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | Trust For Professional Managers - Akros Absolute Return Fund | Specialty & Misc | | Sold All | -400 | -100 % | | | | -0.87 % | $80 | | | | | | News Article | History of Trust For Professional Managers - Akros Absolute Return Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-09 | 2009-08-31 | N-CSRS | Trust For Professional Managers - Bristlecone Fund | No Data | | Sold All | -2,200 | -100 % | | | | -0.87 % | $440 | | | | | | News Article | History of Trust For Professional Managers - Bristlecone Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Altima Partners Llp | Insider | 150,000 | New Holding | 150,000 | 100 % | $3,424,500 | $3,402,000 | $-22,500 | -0.65 % | $-22,500 | | | | | | News Article | History of Altima Partners Llp Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 19,735 | Sold Some | -9,272 | -31.96 % | $450,550 | $447,590 | $-2,960 | -0.65 % | $1,391 | | | | | | News Article | History of Deere And Co Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 37,836 | No Change | 0 | 0 % | $863,796 | $858,120 | $-5,675 | -0.65 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 369 | Sold Some | -9,097 | -96.10 % | $8,424 | $8,369 | $-55 | -0.65 % | $1,365 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 12,428 | Sold Some | -1,112 | -8.21 % | $283,731 | $281,867 | $-1,864 | -0.65 % | $167 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 36,310 | Sold Some | -137 | -0.37 % | $828,957 | $823,511 | $-5,447 | -0.65 % | $21 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 275,398 | Added More | 1,340 | 0.48 % | $6,287,336 | $6,246,027 | $-41,310 | -0.65 % | $-201 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 34,800 | No Change | 0 | 0 % | $794,484 | $789,264 | $-5,220 | -0.65 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Robeco Wpg Small Cap Value Fund | Small-Cap Value | 8,900 | New Holding | 8,900 | 100 % | $203,187 | $201,852 | $-1,335 | -0.65 % | $-1,335 | | | | | | News Article | History of Rbb Fund Inc - Robeco Wpg Small Cap Value Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Senbanc Fund | Financial Services | 18,695 | Sold Some | -2,090 | -10.05 % | $426,807 | $424,003 | $-2,804 | -0.65 % | $314 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 17,500 | Added More | 7,400 | 73.26 % | $392,700 | $396,900 | $4,200 | 1.06 % | $1,776 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Buckhead Capital Management Llc | Institution | 924,289 | Added More | 298,050 | 47.59 % | $20,741,045 | $20,962,875 | $221,829 | 1.06 % | $71,532 | | | | | | News Article | History of Buckhead Capital Management Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 613 | Sold Some | -54 | -8.09 % | $13,756 | $13,903 | $147 | 1.06 % | $-13 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 11,034 | Sold Some | -5,309 | -32.48 % | $247,603 | $250,251 | $2,648 | 1.06 % | $-1,274 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Stratton Management Co | Institution | 128,400 | Sold Some | -191,600 | -59.87 % | $2,881,296 | $2,912,112 | $30,816 | 1.06 % | $-45,984 | | | | | | News Article | History of Stratton Management Co Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Highland Funds I - Highland Equity Opportunities Fund | Specialty Dvsfd Eq | 121,465 | Added More | 13,306 | 12.30 % | $2,725,675 | $2,754,826 | $29,152 | 1.06 % | $3,193 | | | | | | News Article | History of Highland Funds I - Highland Equity Opportunities Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bidwell C M And Associates Ltd | Institution | 21,750 | New Holding | 21,750 | 100 % | $476,108 | $493,290 | $17,183 | 3.60 % | $17,183 | | | | | | News Article | History of Bidwell C M And Associates Ltd Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 50,415 | Added More | 1,000 | 2.02 % | $1,103,584 | $1,143,412 | $39,828 | 3.60 % | $790 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 830 | New Holding | 830 | 100 % | $18,169 | $18,824 | $656 | 3.60 % | $656 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-03 | 2009-03-01 | N-CSRS | Managers Amg Funds - Systematic Mid Cap Value Fund | Mid-Cap Value | | Sold All | -72,100 | -100 % | | | | 3.60 % | $-56,959 | | | | | | News Article | History of Managers Amg Funds - Systematic Mid Cap Value Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 160 | Sold Some | -160 | -50.00 % | $3,443 | $3,629 | $186 | 5.39 % | $-186 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | | Sold All | -329,943 | -100 % | | | | 5.39 % | $-382,734 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 13,484 | Sold Some | -2,737 | -16.87 % | $292,738 | $305,817 | $13,079 | 4.46 % | $-2,655 | | | | | | News Article | History of Oxford Asset Management Ownership Of Fresh Del Monte Produce Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 522,760 | Sold Some | -12,225 | -2.28 % | $11,349,120 | $11,856,197 | $507,077 | 4.46 % | $-11,858 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,332,374 | Added More | 195,113 | 17.15 % | $28,579,422 | $30,218,242 | $1,638,820 | 5.73 % | $239,989 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Inview Investment Management Llc | Institution | 162,965 | Sold Some | -155,293 | -48.79 % | $3,495,599 | $3,696,046 | $200,447 | 5.73 % | $-191,010 | | | | | | News Article | History of Inview Investment Management Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | John G Ullman And Associates Inc | Institution | 23,800 | Sold Some | -750 | -3.05 % | $510,510 | $539,784 | $29,274 | 5.73 % | $-923 | | | | | | News Article | History of John G Ullman And Associates Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Dws Securities Trust - Dws Climate Change Fund | No Data | 22,400 | New Holding | 22,400 | 100 % | $480,480 | $508,032 | $27,552 | 5.73 % | $27,552 | | | | | | News Article | History of Dws Securities Trust - Dws Climate Change Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Fundamental Value Fund | Multi-Cap Core | 15,932 | New Holding | 15,932 | 100 % | $341,741 | $361,338 | $19,596 | 5.73 % | $19,596 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust - Marathon Value Portfolio | Multi-Cap Value | 44,260 | New Holding | 44,260 | 100 % | $949,377 | $1,003,817 | $54,440 | 5.73 % | $54,440 | | | | | | News Article | History of Unified Series Trust - Marathon Value Portfolio Ownership Of Fresh Del Monte Produce Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -12,700 | -100 % | | | | 5.73 % | $-15,621 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -800 | -100 % | | | | 5.73 % | $-984 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 33,189 | New Holding | 33,189 | 100 % | $711,904 | $752,727 | $40,822 | 5.73 % | $40,822 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | | Sold All | -62,195 | -100 % | | | | 5.73 % | $-76,500 | | | | | | News Article | History of Huntington National Bank Ownership Of Fresh Del Monte Produce Inc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Discovery Fund | International Small-Mid-Cap Growth | | Sold All | -158,500 | -100 % | | | | 5.83 % | $-198,125 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Discovery Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 219,900 | Added More | 152,800 | 227.71 % | $4,752,039 | $4,987,332 | $235,293 | 4.95 % | $163,496 | | | | | | News Article | History of Dupont Capital Management Ownership Of Fresh Del Monte Produce Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 31 | No Change | 0 | 0 % | $680 | $703 | $24 | 3.46 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Fresh Del Monte Produce Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | | Sold All | -129 | -100 % | | | | 3.46 % | $-98 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | | Sold All | -755 | -100 % | | | | 3.46 % | $-574 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -605 | -100 % | | | | 3.46 % | $-460 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | | Sold All | -634 | -100 % | | | | 3.46 % | $-482 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | | Sold All | -111 | -100 % | | | | 3.46 % | $-84 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 80,639 | Sold Some | -196,305 | -70.88 % | $1,767,607 | $1,828,893 | $61,286 | 3.46 % | $-149,192 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 32,300 | No Change | 0 | 0 % | $756,789 | $732,564 | $-24,225 | -3.20 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 196,160 | No Change | 0 | 0 % | $4,596,029 | $4,448,909 | $-147,120 | -3.20 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Fresh Del Monte Produce Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 33,200 | Sold Some | -19,867 | -37.43 % | $777,876 | $752,976 | $-24,900 | -3.20 % | $14,900 | | | | | | News Article | History of Blackrock Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 113,168 | Added More | 22,770 | 25.18 % | $2,651,526 | $2,566,650 | $-84,876 | -3.20 % | $-17,078 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Robeco Institutional Asset Management Bv | Institution | 81,500 | Added More | 15,000 | 22.55 % | $1,909,545 | $1,848,420 | $-61,125 | -3.20 % | $-11,250 | | | | | | News Article | History of Robeco Institutional Asset Management Bv Ownership Of Fresh Del Monte Produce Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 283,744 | Sold Some | -34,641 | -10.88 % | $6,753,107 | $6,435,314 | $-317,793 | -4.70 % | $38,798 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Fresh Del Monte Produce Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 56,907 | Added More | 14,010 | 32.65 % | $1,354,387 | $1,290,651 | $-63,736 | -4.70 % | $-15,691 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Fresh Del Monte Produce Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 31,300 | No Change | 0 | 0 % | $752,452 | $709,884 | $-42,568 | -5.65 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Fresh Del Monte Produce Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 68,000 | Sold Some | -14,800 | -17.87 % | $1,660,560 | $1,542,240 | $-118,320 | -7.12 % | $25,752 | | | | | | News Article | History of Strs Ohio Ownership Of Fresh Del Monte Produce Inc |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 312,694 | Sold Some | -378,300 | -54.74 % | $7,554,687 | $7,091,900 | $-462,787 | -6.12 % | $559,884 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Ellington Management Group Llc | Institution | 9,800 | New Holding | 9,800 | 100 % | $239,414 | $222,264 | $-17,150 | -7.16 % | $-17,150 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | James Investment Research Inc | Institution | 215,119 | Sold Some | -1,473 | -0.68 % | $5,089,716 | $4,878,899 | $-210,817 | -4.14 % | $1,444 | | | | | | News Article | History of James Investment Research Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 91,699 | Added More | 1,985 | 2.21 % | $2,169,598 | $2,079,733 | $-89,865 | -4.14 % | $-1,945 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Fresh Del Monte Produce Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 1,696 | Added More | 840 | 98.13 % | $39,652 | $38,465 | $-1,187 | -2.99 % | $-588 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Fresh Del Monte Produce Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Consumer Goods Ultrasector Profund | Specialty & Misc | 148 | Sold Some | -37 | -20.00 % | $3,460 | $3,357 | $-104 | -2.99 % | $26 | | | | | | News Article | History of Profunds - Consumer Goods Ultrasector Profund Ownership Of Fresh Del Monte Produce Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Small Cap Fund | Small-Cap Value | 12,200 | Sold Some | -800 | -6.15 % | $282,430 | $276,696 | $-5,734 | -2.03 % | $376 | | | | | | News Article | History of Pacific Capital Funds - Small Cap Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 800 | New Holding | 800 | 100 % | $18,520 | $18,144 | $-376 | -2.03 % | $-376 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Fund | Small-Cap Growth | | Sold All | -26,841 | -100 % | | | | -0.35 % | $2,147 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Ii | Small-Cap Growth | | Sold All | -99,615 | -100 % | | | | -0.35 % | $7,969 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Veedot Fund | Mid-Cap Core | | Sold All | -61,000 | -100 % | | | | -0.35 % | $4,880 | | | | | | News Article | History of American Century Mutual Funds Inc - Veedot Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 102,492 | No Change | 0 | 0 % | $2,332,718 | $2,324,519 | $-8,199 | -0.35 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 914 | No Change | 0 | 0 % | $20,803 | $20,730 | $-73 | -0.35 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 300 | No Change | 0 | 0 % | $6,828 | $6,804 | $-24 | -0.35 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 422,842 | No Change | 0 | 0 % | $9,623,884 | $9,590,057 | $-33,827 | -0.35 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Blue Chip Fund - Dws Blue Chip Fund | Multi-Cap Core | 19,100 | Sold Some | -4,600 | -19.40 % | $434,716 | $433,188 | $-1,528 | -0.35 % | $368 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund | Specialty & Misc | | Sold All | -10,500 | -100 % | | | | -0.35 % | $840 | | | | | | News Article | History of Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Value Index Fund | Small-Cap Value | 16,089 | Sold Some | -867 | -5.11 % | $366,186 | $364,899 | $-1,287 | -0.35 % | $69 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 472 | No Change | 0 | 0 % | $10,743 | $10,705 | $-38 | -0.35 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 50,600 | Sold Some | -24,000 | -32.17 % | $1,151,656 | $1,147,608 | $-4,048 | -0.35 % | $1,920 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Cambiar Conquistador Fund | Small-Cap Core | 44,200 | Added More | 11,800 | 36.41 % | $1,009,086 | $1,002,456 | $-6,630 | -0.65 % | $-1,770 | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiar Conquistador Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Mid Cap Value Fund | Mid-Cap Value | 10,200 | No Change | 0 | 0 % | $232,866 | $231,336 | $-1,530 | -0.65 % | $0 | | | | | | News Article | History of Harbor Funds - Harbor Mid Cap Value Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -4,650 | -100 % | | | | -0.65 % | $698 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -8,500 | -100 % | | | | -0.65 % | $1,275 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 1,900 | New Holding | 1,900 | 100 % | $43,377 | $43,092 | $-285 | -0.65 % | $-285 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Consumer Staples Sector Portfolio | Specialty & Misc | 28,024 | New Holding | 28,024 | 100 % | $639,788 | $635,584 | $-4,204 | -0.65 % | $-4,204 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Consumer Staples Sector Portfolio Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Market Portfolio | Specialty & Misc | 69,855 | New Holding | 69,855 | 100 % | $1,594,790 | $1,584,311 | $-10,478 | -0.65 % | $-10,478 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Market Portfolio Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 285,042 | New Holding | 285,042 | 100 % | $6,507,509 | $6,464,753 | $-42,756 | -0.65 % | $-42,756 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange-Traded Fund Trust Ii - Powershares Global Agriculture Portfolio | No Data | 6,248 | Added More | 3,826 | 157.96 % | $142,642 | $141,705 | $-937 | -0.65 % | $-574 | | | | | | News Article | History of Powershares Exchange-Traded Fund Trust Ii - Powershares Global Agriculture Portfolio Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Laudus International Marketmasters Fund | Global Flex Port | | Sold All | -15,800 | -100 % | | | | -0.65 % | $2,370 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 3,340 | Sold Some | -2,160 | -39.27 % | $76,252 | $75,751 | $-501 | -0.65 % | $324 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-28 | 2009-05-31 | N-CSRS/A | Trust For Professional Managers - Bristlecone Fund | No Data | 2,200 | New Holding | 2,200 | 100 % | $50,226 | $49,896 | $-330 | -0.65 % | $-330 | | | | | | News Article | History of Trust For Professional Managers - Bristlecone Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund | Multi-Cap Value | 2,000 | New Holding | 2,000 | 100 % | $44,720 | $45,360 | $640 | 1.43 % | $640 | | | | | | News Article | History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 28,094 | New Holding | 28,094 | 100 % | $628,182 | $637,172 | $8,990 | 1.43 % | $8,990 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Unified Series Trust - Marathon Value Portfolio | Multi-Cap Value | | Sold All | -29,320 | -100 % | | | | 1.43 % | $-9,382 | | | | | | News Article | History of Unified Series Trust - Marathon Value Portfolio Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 258 | No Change | 0 | 0 % | $5,769 | $5,851 | $83 | 1.43 % | $0 | | | | | | News Article | History of Kbc Group Nv Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 137,340 | Added More | 63,340 | 85.59 % | $3,120,365 | $3,114,871 | $-5,494 | -0.17 % | $-2,534 | | | | | | News Article | History of Credit Agricole S A Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Small Cap Value Fund | Small-Cap Core | 11,250 | Sold Some | -7,000 | -38.35 % | $259,200 | $255,150 | $-4,050 | -1.56 % | $2,520 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Small Cap Value Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 880 | New Holding | 880 | 100 % | $20,838 | $19,958 | $-880 | -4.22 % | $-880 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,961,470 | Added More | 76,399 | 4.05 % | $46,624,142 | $44,486,140 | $-2,138,002 | -4.58 % | $-83,275 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | | Sold All | -2,400 | -100 % | | | | -5.06 % | $2,904 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds - Discovery Fund | International Small-Mid-Cap Growth | 82,600 | New Holding | 82,600 | 100 % | $1,960,924 | $1,873,368 | $-87,556 | -4.46 % | $-87,556 | | | | | | News Article | History of First Investors Life Series Funds - Discovery Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund | Science & Tech | 22,730 | Added More | 12,530 | 122.84 % | $528,700 | $515,516 | $-13,183 | -2.49 % | $-7,267 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 1,100 | Sold Some | -247 | -18.33 % | $25,586 | $24,948 | $-638 | -2.49 % | $143 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 518 | Added More | 189 | 57.44 % | $12,049 | $11,748 | $-300 | -2.49 % | $-110 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ubs Relationship Funds - Ubs Small-Cap Equity Relationship Fund | Small-Cap Core | | Sold All | -184,300 | -100 % | | | | -2.49 % | $106,894 | | | | | | News Article | History of Ubs Relationship Funds - Ubs Small-Cap Equity Relationship Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -20,200 | -100 % | | | | -1.73 % | $8,080 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 39,000 | Sold Some | -10,400 | -21.05 % | $900,120 | $884,520 | $-15,600 | -1.73 % | $4,160 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 24,600 | No Change | 0 | 0 % | $567,768 | $557,928 | $-9,840 | -1.73 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 7,310 | New Holding | 7,310 | 100 % | $168,715 | $165,791 | $-2,924 | -1.73 % | $-2,924 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 82,650 | Added More | 25,750 | 45.25 % | $1,907,562 | $1,874,502 | $-33,060 | -1.73 % | $-10,300 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 3,500 | Added More | 2,000 | 133.33 % | $80,780 | $79,380 | $-1,400 | -1.73 % | $-800 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 856 | Sold Some | -1,118 | -56.63 % | $19,756 | $19,414 | $-342 | -1.73 % | $447 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Consumer Goods | Specialty & Misc | 284 | Sold Some | -161 | -36.17 % | $6,555 | $6,441 | $-114 | -1.73 % | $64 | | | | | | News Article | History of Profunds - Profund Vp Consumer Goods Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -3,800 | -100 % | | | | -1.73 % | $1,520 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc - Utilities Fund | Utility | | Sold All | -6,453 | -100 % | | | | -1.17 % | $1,742 | | | | | | News Article | History of American Century Quantitative Equity Funds Inc - Utilities Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds - Huntington Money Market Fund | Specialty & Misc | 7,100 | Sold Some | -50,000 | -87.56 % | $162,945 | $161,028 | $-1,917 | -1.17 % | $13,500 | | | | | | News Article | History of Huntington Funds - Huntington Money Market Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 8,140 | Added More | 6,060 | 291.34 % | $186,813 | $184,615 | $-2,198 | -1.17 % | $-1,636 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | | Sold All | -400 | -100 % | | | | -1.17 % | $108 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 758 | No Compare | | | $17,396 | $17,191 | $-205 | -1.17 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 21,732 | Sold Some | -900 | -3.97 % | $498,749 | $492,882 | $-5,868 | -1.17 % | $243 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | | Sold All | -3,146 | -100 % | | | | -1.17 % | $849 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 261,667 | Added More | 248,033 | 1819.22 % | $5,973,858 | $5,934,608 | $-39,250 | -0.65 % | $-37,205 | | | | | | News Article | History of Amvescap Plc Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | College Retirement Equities Fund - Equity Index Account | Specialty & Misc | 33,010 | New Holding | 33,010 | 100 % | $753,618 | $748,667 | $-4,952 | -0.65 % | $-4,952 | | | | | | News Article | History of College Retirement Equities Fund - Equity Index Account Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 9,007,476 | Added More | 11,400 | 0.12 % | $205,640,677 | $204,289,556 | $-1,351,121 | -0.65 % | $-1,710 | | | | | | News Article | History of Fmr Corp Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 2,503 | No Change | 0 | 0 % | $57,143 | $56,768 | $-375 | -0.65 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Afba 5star Fund Inc - Afba 5star Small Cap Fund | Small-Cap Core | | Sold All | -1,600 | -100 % | | | | -0.96 % | $352 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios - Capital Development Fund | Specialty & Misc | 1,903,635 | Sold Some | -720,000 | -27.44 % | $43,593,242 | $43,174,442 | $-418,800 | -0.96 % | $158,400 | | | | | | News Article | History of Fidelity Destiny Portfolios - Capital Development Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 476 | No Change | 0 | 0 % | $10,900 | $10,796 | $-105 | -0.96 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 49,415 | New Holding | 49,415 | 100 % | $1,136,545 | $1,120,732 | $-15,813 | -1.39 % | $-15,813 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | 859 | New Holding | 859 | 100 % | $19,757 | $19,482 | $-275 | -1.39 % | $-275 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 113,930 | Added More | 27,610 | 31.98 % | $2,620,390 | $2,583,932 | $-36,458 | -1.39 % | $-8,835 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Blue Chip Vip | Specialty & Misc | 9,100 | Sold Some | -400 | -4.21 % | $209,300 | $206,388 | $-2,912 | -1.39 % | $128 | | | | | | News Article | History of Dws Variable Series Ii - Dws Blue Chip Vip Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Global Thematic Vip | Global Flex Port | | Sold All | -12,700 | -100 % | | | | -1.39 % | $4,064 | | | | | | News Article | History of Dws Variable Series Ii - Dws Global Thematic Vip Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 494,355 | Sold Some | -24,645 | -4.74 % | $11,370,165 | $11,211,971 | $-158,194 | -1.39 % | $7,886 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 334,370 | Sold Some | -4,850 | -1.42 % | $7,690,510 | $7,583,512 | $-106,998 | -1.39 % | $1,552 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 11,482 | Added More | 660 | 6.09 % | $264,086 | $260,412 | $-3,674 | -1.39 % | $-211 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 2,874 | Added More | 84 | 3.01 % | $66,102 | $65,182 | $-920 | -1.39 % | $-27 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | | Sold All | -30 | -100 % | | | | -1.39 % | $10 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund | Flexible Portfolio | 15,809 | New Holding | 15,809 | 100 % | $363,607 | $358,548 | $-5,059 | -1.39 % | $-5,059 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 1,608 | New Holding | 1,608 | 100 % | $36,984 | $36,469 | $-515 | -1.39 % | $-515 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Smallcap World Fund Inc - Smallcap World Fund Inc | Small-Cap Core | 328,357 | No Change | 0 | 0 % | $7,552,211 | $7,447,137 | $-105,074 | -1.39 % | $0 | | | | | | News Article | History of Smallcap World Fund Inc - Smallcap World Fund Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 43,781 | Sold Some | -4,654 | -9.60 % | $1,006,963 | $992,953 | $-14,010 | -1.39 % | $1,489 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-28 | 2009-03-31 | 13F-HR/A | Cambiar Investors Llc | Institution | 51,466 | Added More | 14,716 | 40.04 % | $1,183,718 | $1,167,249 | $-16,469 | -1.39 % | $-4,709 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-28 | 2008-12-31 | 13F-HR/A | Cambiar Investors Llc | Institution | 36,750 | Sold Some | -36,275 | -49.67 % | $845,250 | $833,490 | $-11,760 | -1.39 % | $11,608 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-28 | 2008-09-30 | 13F-HR/A | Cambiar Investors Llc | Institution | 73,025 | Added More | 20,140 | 38.08 % | $1,679,575 | $1,656,207 | $-23,368 | -1.39 % | $-6,445 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-28 | 2008-06-30 | 13F-HR/A | Cambiar Investors Llc | Institution | 52,885 | New Holding | 52,885 | 100 % | $1,216,355 | $1,199,432 | $-16,923 | -1.39 % | $-16,923 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 231,609 | Added More | 165,891 | 252.42 % | $5,327,007 | $5,252,892 | $-74,115 | -1.39 % | $-53,085 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | | Sold All | -21,800 | -100 % | | | | -1.39 % | $6,976 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -10,400 | -100 % | | | | 0.30 % | $-728 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust - Dws Capital Growth Fund | Multi-Cap Growth | 189,900 | Sold Some | -17,900 | -8.61 % | $4,293,639 | $4,306,932 | $13,293 | 0.30 % | $-1,253 | | | | | | News Article | History of Dws Investment Trust - Dws Capital Growth Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Leisure And Consumer Staples Fund | Specialty & Misc | 10,800 | No Change | 0 | 0 % | $244,188 | $244,944 | $756 | 0.30 % | $0 | | | | | | News Article | History of Icon Funds - Icon Leisure And Consumer Staples Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 7,900 | New Holding | 7,900 | 100 % | $178,619 | $179,172 | $553 | 0.30 % | $553 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund | Small-Cap Core | | Sold All | -1,700 | -100 % | | | | 0.30 % | $-119 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 33,468 | Added More | 7,155 | 27.19 % | $756,711 | $759,054 | $2,343 | 0.30 % | $501 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Cornercap Group Of Funds Va - Cornercap Contrarian Fund | Specialty & Misc | 833 | No Change | 0 | 0 % | $19,267 | $18,892 | $-375 | -1.94 % | $0 | | | | | | News Article | History of Cornercap Group Of Funds Va - Cornercap Contrarian Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 39,200 | New Holding | 39,200 | 100 % | $907,480 | $889,056 | $-18,424 | -2.03 % | $-18,424 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Fresh Del Monte Produce Inc |
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