| 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 |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Altima Partners Llp | Insider | 150,000 | New Holding | 150,000 | 100 % | $3,424,500 | $3,424,500 | $0 | 0.00 % | $0 | | | | | | News Article | History of Altima Partners Llp Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 12,428 | Sold Some | -1,112 | -8.21 % | $283,731 | $283,731 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 69,474 | Sold Some | -9,518 | -12.04 % | $1,586,091 | $1,586,091 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston 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 | $450,550 | $0 | 0.00 % | $0 | | | | | | 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 | $863,796 | $0 | 0.00 % | $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 | $8,424 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group 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 | $828,957 | $0 | 0.00 % | $0 | | | | | | 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 | $6,287,336 | $0 | 0.00 % | $0 | | | | | | 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 | $794,484 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp 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 | $399,525 | $6,825 | 1.73 % | $2,886 | | | | | | 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 | $21,101,518 | $360,473 | 1.73 % | $116,240 | | | | | | 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 | $13,995 | $239 | 1.73 % | $-21 | | | | | | 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 | $251,906 | $4,303 | 1.73 % | $-2,071 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 33,158 | No Change | 0 | 0 % | $744,066 | $756,997 | $12,932 | 1.73 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tratton Management Co | Institution | 128,400 | Sold Some | -191,600 | -59.87 % | $2,881,296 | $2,931,372 | $50,076 | 1.73 % | $-74,724 | | | | | | News Article | History of Tratton 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 | $2,773,046 | $47,371 | 1.73 % | $5,189 | | | | | | News Article | History of Highland Funds I-Highland Equity Opportunities Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -20,766 | -100 % | | | | 3.39 % | $-15,575 | | | | | | News Article | History of Geewax Plus Partners Llc 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 | $496,553 | $20,445 | 4.29 % | $20,445 | | | | | | 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 | $1,150,974 | $47,390 | 4.29 % | $940 | | | | | | 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 | $18,949 | $780 | 4.29 % | $780 | | | | | | 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 % | | | | 4.29 % | $-67,774 | | | | | | 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 | $3,653 | $210 | 6.08 % | $-210 | | | | | | 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 % | | | | 6.08 % | $-432,225 | | | | | | 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 | $307,840 | $15,102 | 5.15 % | $-3,065 | | | | | | 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 | $11,934,611 | $585,491 | 5.15 % | $-13,692 | | | | | | 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 | $30,418,098 | $1,838,676 | 6.43 % | $269,256 | | | | | | 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 | $3,720,491 | $224,892 | 6.43 % | $-214,304 | | | | | | 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 | $543,354 | $32,844 | 6.43 % | $-1,035 | | | | | | 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 | $511,392 | $30,912 | 6.43 % | $30,912 | | | | | | 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 | $363,728 | $21,986 | 6.43 % | $21,986 | | | | | | 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 | Trust For Professional Managers-Bristlecone Fund | No Data | | Sold All | -2,200 | -100 % | | | | 6.43 % | $-3,036 | | | | | | News Article | History of Trust For Professional Managers-Bristlecone 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 | $1,010,456 | $61,079 | 6.43 % | $61,079 | | | | | | 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 % | | | | 6.43 % | $-17,526 | | | | | | 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 % | | | | 6.43 % | $-1,104 | | | | | | 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 | $757,705 | $45,801 | 6.43 % | $45,801 | | | | | | 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 % | | | | 6.43 % | $-85,829 | | | | | | 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 % | | | | 6.53 % | $-221,900 | | | | | | 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 | $5,020,317 | $268,278 | 5.64 % | $186,416 | | | | | | 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 | $708 | $28 | 4.15 % | $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 % | | | | 4.15 % | $-117 | | | | | | 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 % | | | | 4.15 % | $-687 | | | | | | 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 % | | | | 4.15 % | $-551 | | | | | | 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 % | | | | 4.15 % | $-577 | | | | | | 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 % | | | | 4.15 % | $-101 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence In-Target Exchange-Traded Fund 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 | $757,956 | $-19,920 | -2.56 % | $11,920 | | | | | | News Article | History of Blackrock Inc 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 | $38,720 | $-933 | -2.35 % | $-462 | | | | | | 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 | $3,379 | $-81 | -2.35 % | $20 | | | | | | 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 | $278,526 | $-3,904 | -1.38 % | $256 | | | | | | 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 | $18,264 | $-256 | -1.38 % | $-256 | | | | | | 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 % | | | | 0.30 % | $-1,879 | | | | | | 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 % | | | | 0.30 % | $-6,973 | | | | | | 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 % | | | | 0.30 % | $-4,270 | | | | | | 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 | $2,339,892 | $7,174 | 0.30 % | $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 | $20,867 | $64 | 0.30 % | $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 | $6,849 | $21 | 0.30 % | $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 | $9,653,483 | $29,599 | 0.30 % | $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 | $436,053 | $1,337 | 0.30 % | $-322 | | | | | | 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 % | | | | 0.30 % | $-735 | | | | | | 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 | $367,312 | $1,126 | 0.30 % | $-61 | | | | | | 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 | $10,776 | $33 | 0.30 % | $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 | $1,155,198 | $3,542 | 0.30 % | $-1,680 | | | | | | 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 | $1,009,086 | $0 | 0.00 % | $0 | | | | | | 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 | Chwab Capital Trust-Laudus International Marketmasters Fund | Global Flex Port | | Sold All | -15,800 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Laudus International Marketmasters Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 3,340 | Sold Some | -2,160 | -39.27 % | $76,252 | $76,252 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index 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 | $232,866 | $0 | 0.00 % | $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 % | | | | 0.00 % | $0 | | | | | | 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 % | | | | 0.00 % | $0 | | | | | | 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 | $43,377 | $0 | 0.00 % | $0 | | | | | | 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 | $639,788 | $0 | 0.00 % | $0 | | | | | | 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 | $1,594,790 | $0 | 0.00 % | $0 | | | | | | 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 | $6,507,509 | $0 | 0.00 % | $0 | | | | | | 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 | $142,642 | $0 | 0.00 % | $0 | | | | | | News Article | History of Powershares Exchange-Traded Fund Trust Ii-Powershares Global Agriculture Portfolio Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-28 | 2009-05-31 | N-CSRS/A | Trust For Professional Managers-Bristlecone Fund | No Data | 2,200 | New Holding | 2,200 | 100 % | $50,226 | $50,226 | $0 | 0.00 % | $0 | | | | | | 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 | $45,660 | $940 | 2.10 % | $940 | | | | | | 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 | $641,386 | $13,204 | 2.10 % | $13,204 | | | | | | 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 % | | | | 2.10 % | $-13,780 | | | | | | News Article | History of Unified Series Trust-Marathon Value Portfolio 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 | $256,838 | $-2,363 | -0.91 % | $1,470 | | | | | | 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 | $20,090 | $-748 | -3.58 % | $-748 | | | | | | News Article | History of Rydex Etf Trust-Rydex Inverse Russell 2000 Etf 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 % | | | | -4.43 % | $2,544 | | | | | | 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 | $1,885,758 | $-75,166 | -3.83 % | $-75,166 | | | | | | 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 | $518,926 | $-9,774 | -1.84 % | $-5,388 | | | | | | 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 | $25,113 | $-473 | -1.84 % | $106 | | | | | | 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 | $11,826 | $-223 | -1.84 % | $-81 | | | | | | 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 % | | | | -1.84 % | $79,249 | | | | | | 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 % | | | | -1.08 % | $5,050 | | | | | | 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 | $890,370 | $-9,750 | -1.08 % | $2,600 | | | | | | 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 | $561,618 | $-6,150 | -1.08 % | $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 | $166,887 | $-1,828 | -1.08 % | $-1,828 | | | | | | 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 | $1,886,900 | $-20,663 | -1.08 % | $-6,438 | | | | | | 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 | $79,905 | $-875 | -1.08 % | $-500 | | | | | | 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 | $19,542 | $-214 | -1.08 % | $280 | | | | | | 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 Good | Specialty & Misc | 284 | Sold Some | -161 | -36.17 % | $6,555 | $6,484 | $-71 | -1.08 % | $40 | | | | | | News Article | History of Profunds-Profund Vp Consumer Good Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -3,800 | -100 % | | | | -1.08 % | $950 | | | | | | News Article | History of Un 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 % | | | | -0.52 % | $774 | | | | | | 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 | $162,093 | $-852 | -0.52 % | $6,000 | | | | | | 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 | $185,836 | $-977 | -0.52 % | $-727 | | | | | | 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 % | | | | -0.52 % | $48 | | | | | | 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 | $17,305 | $-91 | -0.52 % | | | | | | | 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 | $496,142 | $-2,608 | -0.52 % | $108 | | | | | | 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 | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | | Sold All | -3,146 | -100 % | | | | -0.52 % | $378 | | | | | | News Article | History of Treettracks Series Trust-Spdr Dividend Etf 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 | $753,618 | $0 | 0.00 % | $0 | | | | | | News Article | History of College Retirement Equities Fund-Equity Index Account 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 | $57,143 | $0 | 0.00 % | $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 % | | | | -0.30 % | $112 | | | | | | 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 | $43,459,987 | $-133,254 | -0.30 % | $50,400 | | | | | | 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 | $10,867 | $-33 | -0.30 % | $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 | $1,128,144 | $-8,401 | -0.73 % | $-8,401 | | | | | | 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 Serie | Specialty & Misc | 859 | New Holding | 859 | 100 % | $19,757 | $19,611 | $-146 | -0.73 % | $-146 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable Serie Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie | Global Flex Port | 113,930 | Added More | 27,610 | 31.98 % | $2,620,390 | $2,601,022 | $-19,368 | -0.73 % | $-4,694 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie 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 | $207,753 | $-1,547 | -0.73 % | $68 | | | | | | 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 % | | | | -0.73 % | $2,159 | | | | | | 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 | Easons Series Trust-Stock Portfolio | Multi-Cap Core | 1,608 | New Holding | 1,608 | 100 % | $36,984 | $36,711 | $-273 | -0.73 % | $-273 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio 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 | $11,286,125 | $-84,040 | -0.73 % | $4,190 | | | | | | 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 | $7,633,667 | $-56,843 | -0.73 % | $825 | | | | | | 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 | $262,134 | $-1,952 | -0.73 % | $-112 | | | | | | 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 | $65,613 | $-489 | -0.73 % | $-14 | | | | | | 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 | Mallcap World Fund Inc-Smallcap World Fund Inc | Small-Cap Core | 328,357 | No Change | 0 | 0 % | $7,552,211 | $7,496,390 | $-55,821 | -0.73 % | $0 | | | | | | News Article | History of Mallcap World Fund Inc-Smallcap World Fund Inc 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 % | | | | -0.73 % | $5 | | | | | | 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 | $360,919 | $-2,688 | -0.73 % | $-2,688 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc-Riversource Strategic Allocation Fund 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 | $5,287,633 | $-39,374 | -0.73 % | $-28,201 | | | | | | 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 % | | | | -0.73 % | $3,706 | | | | | | 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 % | | | | 0.97 % | $-2,288 | | | | | | 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 | $4,335,417 | $41,778 | 0.97 % | $-3,938 | | | | | | 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 | $246,564 | $2,376 | 0.97 % | $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 | $180,357 | $1,738 | 0.97 % | $1,738 | | | | | | 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 % | | | | 0.97 % | $-374 | | | | | | 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 | $764,074 | $7,363 | 0.97 % | $1,574 | | | | | | 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 | $19,017 | $-250 | -1.29 % | $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 | $894,936 | $-12,544 | -1.38 % | $-12,544 | | | | | | News Article | History of Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Dws Variable Series I-Dws Bond Vip | Specialty & Misc | 8,200 | Sold Some | -600 | -6.81 % | $186,468 | $187,206 | $738 | 0.39 % | $-54 | | | | | | News Article | History of Dws Variable Series I-Dws Bond Vip Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-21 | 2009-06-30 | N-CSR | Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 167,350 | New Holding | 167,350 | 100 % | $3,805,539 | $3,820,601 | $15,062 | 0.39 % | $15,062 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,961,470 | Added More | 76,399 | 4.05 % | $43,230,799 | $44,780,360 | $1,549,561 | 3.58 % | $60,355 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 250 | No Change | 0 | 0 % | $5,510 | $5,708 | $198 | 3.58 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Madison Square Investors Llc | No Data | 12,198 | Sold Some | -11,905 | -49.39 % | $262,745 | $278,480 | $15,735 | 5.98 % | $-15,357 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 154,732 | Added More | 66,991 | 76.35 % | $3,332,927 | $3,532,532 | $199,604 | 5.98 % | $86,418 | | | | | | News Article | History of Morgan Stanley Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-14 | 2009-07-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 400 | Sold Some | -299,600 | -99.86 % | $8,828 | $9,132 | $304 | 3.44 % | $-227,696 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | 1798 Global Partners Ltd | Institution | 125,000 | New Holding | 125,000 | 100 % | $2,758,750 | $2,853,750 | $95,000 | 3.44 % | $95,000 | | | | | | News Article | History of 1798 Global Partners Ltd Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aqr Capital Management Llc | Institution | 268,586 | Added More | 93,900 | 53.75 % | $5,927,693 | $6,131,818 | $204,125 | 3.44 % | $71,364 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | 120,644 | Sold Some | -18,926 | -13.56 % | $2,662,613 | $2,754,303 | $91,689 | 3.44 % | $-14,384 | | | | | | News Article | History of Axa Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 3,850 | Sold Some | -221,429 | -98.29 % | $84,970 | $87,896 | $2,926 | 3.44 % | $-168,286 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bogle Investment Management L P | Institution | | Sold All | -28,900 | -100 % | | | | 3.44 % | $-21,964 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 286,700 | New Holding | 286,700 | 100 % | $6,327,469 | $6,545,361 | $217,892 | 3.44 % | $217,892 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brightpoint Capital Advisors Llc | Institution | 379,315 | Added More | 346,777 | 1065.76 % | $8,371,482 | $8,659,761 | $288,279 | 3.44 % | $263,551 | | | | | | News Article | History of Brightpoint Capital Advisors Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Buckhead Capital Management Llc | Institution | 626,239 | New Holding | 626,239 | 100 % | $13,821,095 | $14,297,036 | $475,942 | 3.44 % | $475,942 | | | | | | News Article | History of Buckhead Capital Management Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 109,000 | Added More | 48,200 | 79.27 % | $2,405,630 | $2,488,470 | $82,840 | 3.44 % | $36,632 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citadel L P | Institution | 15,512 | Added More | 12,311 | 384.59 % | $342,350 | $354,139 | $11,789 | 3.44 % | $9,356 | | | | | | News Article | History of Citadel L P Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citigroup Inc | Institution | 119,967 | Sold Some | -827 | -0.68 % | $2,647,672 | $2,738,847 | $91,175 | 3.44 % | $-629 | | | | | | News Article | History of Citigroup Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Credit Agricole S A | Institution | 137,340 | Added More | 63,340 | 85.59 % | $3,031,094 | $3,135,472 | $104,378 | 3.44 % | $48,138 | | | | | | News Article | History of Credit Agricole S A Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Diamondback Capital Management Llc | Institution | | Sold All | -97,600 | -100 % | | | | 3.44 % | $-74,176 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 56,252 | Sold Some | -3,199 | -5.38 % | $1,241,482 | $1,284,233 | $42,752 | 3.44 % | $-2,431 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fifth Third Bancorp | Institution | 8,486 | Sold Some | -70 | -0.81 % | $187,286 | $193,735 | $6,449 | 3.44 % | $-53 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fmr Corp | Institution | 9,007,476 | Added More | 11,400 | 0.12 % | $198,794,995 | $205,640,677 | $6,845,682 | 3.44 % | $8,664 | | | | | | News Article | History of Fmr Corp Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Geode Capital Management Llc | Institution | 91,029 | Added More | 3,296 | 3.75 % | $2,009,010 | $2,078,192 | $69,182 | 3.44 % | $2,505 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 277,777 | Added More | 105,348 | 61.09 % | $6,130,538 | $6,341,649 | $211,111 | 3.44 % | $80,064 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Haw D E And Co Inc | Institution | 77,025 | Sold Some | -6,699 | -8.00 % | $1,699,942 | $1,758,481 | $58,539 | 3.44 % | $-5,091 | | | | | | News Article | History of Haw D E And Co Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hbk Investments L P | Institution | 20,500 | New Holding | 20,500 | 100 % | $452,435 | $468,015 | $15,580 | 3.44 % | $15,580 | | | | | | News Article | History of Hbk Investments L P Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Highland Capital Management Lp | Institution | 393,262 | New Holding | 393,262 | 100 % | $8,679,292 | $8,978,171 | $298,879 | 3.44 % | $298,879 | | | | | | News Article | History of Highland Capital Management Lp Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Igma Capital Management Llc | Institution | 615,681 | New Holding | 615,681 | 100 % | $13,588,080 | $14,055,997 | $467,918 | 3.44 % | $467,918 | | | | | | News Article | History of Igma Capital Management Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 505,914 | Sold Some | -19,800 | -3.76 % | $11,165,522 | $11,550,017 | $384,495 | 3.44 % | $-15,048 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kbc Group Nv | Institution | 258 | No Change | 0 | 0 % | $5,694 | $5,890 | $196 | 3.44 % | $0 | | | | | | News Article | History of Kbc Group Nv Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 77,916 | New Holding | 77,916 | 100 % | $1,719,606 | $1,778,822 | $59,216 | 3.44 % | $59,216 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lsv Asset Management | Institution | 1,555,187 | Added More | 1,700 | 0.10 % | $34,322,977 | $35,504,919 | $1,181,942 | 3.44 % | $1,292 | | | | | | News Article | History of Lsv Asset Management Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Managed Account Advisors Llc | Institution | 1,832 | New Holding | 1,832 | 100 % | $40,432 | $41,825 | $1,392 | 3.44 % | $1,392 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Martingale Asset Management L P | Institution | 95,400 | Sold Some | -125,800 | -56.87 % | $2,105,478 | $2,177,982 | $72,504 | 3.44 % | $-95,608 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 7,667 | New Holding | 7,667 | 100 % | $169,211 | $175,038 | $5,827 | 3.44 % | $5,827 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | New York State Common Retirement Fund | Institution | | Sold All | -251,800 | -100 % | | | | 3.44 % | $-191,368 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Noonday Asset Management L P | Institution | | Sold All | -455,534 | -100 % | | | | 3.44 % | $-346,206 | | | | | | News Article | History of Noonday Asset Management L P Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Corp | Institution | 437,149 | Added More | 65,809 | 17.72 % | $9,647,878 | $9,980,112 | $332,233 | 3.44 % | $50,015 | | | | | | News Article | History of Northern Trust Corp Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | 5 | New Holding | 5 | 100 % | $110 | $114 | $4 | 3.44 % | $4 | | | | | | News Article | History of Northwestern Mutual Wealth Management Co Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oppenheimer Funds Inc | Institution | 271,710 | Added More | 138,960 | 104.67 % | $5,996,640 | $6,203,139 | $206,500 | 3.44 % | $105,610 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Paradigm Capital Management Inc | Institution | 522,400 | New Holding | 522,400 | 100 % | $11,529,368 | $11,926,392 | $397,024 | 3.44 % | $397,024 | | | | | | News Article | History of Paradigm Capital Management Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Principal Financial Group Inc | Institution | 350,043 | Sold Some | -147,916 | -29.70 % | $7,725,449 | $7,991,482 | $266,033 | 3.44 % | $-112,416 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Principled Asset Administration Llc | Institution | 748,400 | Sold Some | -42,900 | -5.42 % | $16,517,188 | $17,085,972 | $568,784 | 3.44 % | $-32,604 | | | | | | News Article | History of Principled Asset Administration Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 19,948 | Added More | 2,492 | 14.27 % | $440,252 | $455,413 | $15,160 | 3.44 % | $1,894 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 600 | Sold Some | -6,685 | -91.76 % | $13,242 | $13,698 | $456 | 3.44 % | $-5,081 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 7,986 | New Holding | 7,986 | 100 % | $176,251 | $182,320 | $6,069 | 3.44 % | $6,069 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Russell Frank Co | Institution | 890,416 | Added More | 150,105 | 20.27 % | $19,651,481 | $20,328,197 | $676,716 | 3.44 % | $114,080 | | | | | | News Article | History of Russell Frank Co Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | | Sold All | -20,300 | -100 % | | | | 3.44 % | $-15,428 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Toronto Dominion Bank | Institution | 22,250 | Sold Some | -800 | -3.47 % | $491,058 | $507,968 | $16,910 | 3.44 % | $-608 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Trategic Investment Management | Institution | | Sold All | -15,070 | -100 % | | | | 3.44 % | $-11,453 | | | | | | News Article | History of Trategic Investment Management Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Trellus Management Company Llc | Institution | 30,000 | New Holding | 30,000 | 100 % | $662,100 | $684,900 | $22,800 | 3.44 % | $22,800 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vanguard Group Inc | Institution | 70,978 | Sold Some | -21,262 | -23.05 % | $1,566,484 | $1,620,428 | $53,943 | 3.44 % | $-16,159 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vinik Asset Management L P | Institution | | Sold All | -200,000 | -100 % | | | | 3.44 % | $-152,000 | | | | | | News Article | History of Vinik Asset Management L P Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | York Asset Management Ltd | Institution | 82,200 | New Holding | 82,200 | 100 % | $1,814,154 | $1,876,626 | $62,472 | 3.44 % | $62,472 | | | | | | News Article | History of York Asset Management Ltd Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Zebra Capital Management Llc | Institution | | Sold All | -100 | -100 % | | | | 3.44 % | $-76 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-13 | 2009-08-13 | 13F-HR | Peak6 Investments L P | Institution | 5,430 | Sold Some | -3,570 | -39.66 % | $121,904 | $123,967 | $2,063 | 1.69 % | $-1,357 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | Institution | 80,639 | Sold Some | -196,305 | -70.88 % | $1,810,346 | $1,840,988 | $30,643 | 1.69 % | $-74,596 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 318,385 | Sold Some | -24,896 | -7.25 % | $7,147,743 | $7,268,730 | $120,986 | 1.69 % | $-9,460 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Barclays Plc | Institution | 210 | Sold Some | -79,919 | -99.73 % | $4,715 | $4,794 | $80 | 1.69 % | $-30,369 | | | | | | News Article | History of Barclays Plc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Caisse De Depot Et Placement Du Quebec | Institution | | Sold All | -175,000 | -100 % | | | | 1.69 % | $-66,500 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Copia Management Inc | Institution | 837,335 | New Holding | 837,335 | 100 % | $18,798,171 | $19,116,358 | $318,187 | 1.69 % | $318,187 | | | | | | News Article | History of Copia Management Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Federated Investors Inc | Institution | 241,496 | Sold Some | -35,370 | -12.77 % | $5,421,585 | $5,513,354 | $91,768 | 1.69 % | $-13,441 | | | | | | News Article | History of Federated Investors Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 15,383 | Sold Some | -568 | -3.56 % | $345,348 | $351,194 | $5,846 | 1.69 % | $-216 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ing Investment Management Co | Institution | 26,010 | Sold Some | -10,600 | -28.95 % | $583,925 | $593,808 | $9,884 | 1.69 % | $-4,028 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | J P Morgan Chase And Co | Institution | 762,457 | Sold Some | -136,053 | -15.14 % | $17,117,160 | $17,406,893 | $289,734 | 1.69 % | $-51,700 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Renaissance Technologies Corp | Institution | 263,800 | New Holding | 263,800 | 100 % | $5,922,310 | $6,022,554 | $100,244 | 1.69 % | $100,244 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Ag | Institution | 6,069 | Sold Some | -9,472 | -60.94 % | $136,249 | $138,555 | $2,306 | 1.69 % | $-3,599 | | | | | | News Article | History of Ubs Ag Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wells Fargo And Co | Institution | 43,781 | Sold Some | -4,654 | -9.60 % | $982,883 | $999,520 | $16,637 | 1.69 % | $-1,769 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wexford Capital Llc | Institution | | Sold All | -28,800 | -100 % | | | | 1.69 % | $-10,944 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Zacks Investment Management | Institution | 21,605 | Sold Some | -2,205 | -9.26 % | $485,032 | $493,242 | $8,210 | 1.69 % | $-838 | | | | | | News Article | History of Zacks Investment Management Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 16,000 | Sold Some | -100 | -0.62 % | $356,960 | $365,280 | $8,320 | 2.33 % | $-52 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-12 | 2009-06-30 | N-Q | Bhr Institutional Funds-Clarivest Smid Cap Gowth Fund | Mid-Cap Core | 55 | No Change | 0 | 0 % | $1,227 | $1,256 | $29 | 2.33 % | $0 | | | | | | News Article | History of Bhr Institutional Funds-Clarivest Smid Cap Gowth Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Cadence Capital Management Llc | Institution | | Sold All | -407,752 | -100 % | | | | 2.33 % | $-212,031 | | | | | | News Article | History of Cadence Capital Management Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Claymore Advisors Llc | Institution | 166,842 | Added More | 1,917 | 1.16 % | $3,722,245 | $3,809,003 | $86,758 | 2.33 % | $997 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Credit Suisse First Boston | Institution | 78,992 | Added More | 37,139 | 88.73 % | $1,762,312 | $1,803,387 | $41,076 | 2.33 % | $19,312 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | First Mercantile Trust Co | Institution | 3,800 | New Holding | 3,800 | 100 % | $84,778 | $86,754 | $1,976 | 2.33 % | $1,976 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Liberty Mutual Insurance Co | Institution | 20,090 | Added More | 9,130 | 83.30 % | $448,208 | $458,655 | $10,447 | 2.33 % | $4,748 | | | | | | News Article | History of Liberty Mutual Insurance Co Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Portolan Capital Management Llc | Institution | 267,121 | New Holding | 267,121 | 100 % | $5,959,470 | $6,098,372 | $138,903 | 2.33 % | $138,903 | | | | | | News Article | History of Portolan Capital Management Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Research Affiliates Llc | Institution | | Sold All | -31,276 | -100 % | | | | 2.33 % | $-16,264 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Usquehanna International Group Llp | Institution | 23,917 | New Holding | 23,917 | 100 % | $533,588 | $546,025 | $12,437 | 2.33 % | $12,437 | | | | | | News Article | History of Usquehanna International Group Llp Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 20,700 | New Holding | 20,700 | 100 % | $461,817 | $472,581 | $10,764 | 2.33 % | $10,764 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Voyageur Asset Management Inc | Institution | 7 | New Holding | 7 | 100 % | $156 | $160 | $4 | 2.33 % | $4 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Ystematic Financial Management Lp | Institution | | Sold All | -2,765,179 | -100 % | | | | 2.33 % | $-1,437,893 | | | | | | News Article | History of Ystematic Financial Management Lp Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Amvescap Plc | Institution | 261,667 | Added More | 248,033 | 1819.22 % | $5,952,924 | $5,973,858 | $20,933 | 0.35 % | $19,843 | | | | | | News Article | History of Amvescap Plc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Blackrock Inc | No Data | 53,067 | Sold Some | -96,033 | -64.40 % | $1,207,274 | $1,211,520 | $4,245 | 0.35 % | $-7,683 | | | | | | News Article | History of Blackrock Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Deere And Co | Institution | 29,007 | New Holding | 29,007 | 100 % | $659,909 | $662,230 | $2,321 | 0.35 % | $2,321 | | | | | | News Article | History of Deere And Co Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Letko Brosseau And Associates Inc | Institution | 3,386,017 | Added More | 282,206 | 9.09 % | $77,031,887 | $77,302,768 | $270,881 | 0.35 % | $22,576 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 1,338 | Added More | 109 | 8.86 % | $30,440 | $30,547 | $107 | 0.35 % | $9 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Inc | Institution | 1,100 | Sold Some | -961 | -46.62 % | $25,025 | $25,113 | $88 | 0.35 % | $-77 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 506,575 | Sold Some | -16,535 | -3.16 % | $11,524,581 | $11,565,107 | $40,526 | 0.35 % | $-1,323 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Abingdon Capital Management Llc | Institution | 125,600 | New Holding | 125,600 | 100 % | $2,970,440 | $2,867,448 | $-102,992 | -3.46 % | $-102,992 | | | | | | News Article | History of Abingdon Capital Management Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Bank Of Hawaii | Institution | 10,100 | Sold Some | -2,900 | -22.30 % | $238,865 | $230,583 | $-8,282 | -3.46 % | $2,378 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Chicago Equity Partners Llc | Institution | | Sold All | -59,100 | -100 % | | | | -3.46 % | $48,462 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Comerica Bank | Institution | 10,807 | New Holding | 10,807 | 100 % | $255,586 | $246,724 | $-8,862 | -3.46 % | $-8,862 | | | | | | News Article | History of Comerica Bank Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,137,261 | Added More | 723,971 | 175.17 % | $26,896,223 | $25,963,669 | $-932,554 | -3.46 % | $-593,656 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Fixed Income Securities Lp | Institution | 667 | Sold Some | -1,734 | -72.21 % | $15,775 | $15,228 | $-547 | -3.46 % | $1,422 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 33,848 | Sold Some | -7,624 | -18.38 % | $800,505 | $772,750 | $-27,755 | -3.46 % | $6,252 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 4,213 | No Change | 0 | 0 % | $99,637 | $96,183 | $-3,455 | -3.46 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Technical Financial Services Llc | Institution | 90,228 | Added More | 72,528 | 409.76 % | $2,133,892 | $2,059,905 | $-73,987 | -3.46 % | $-59,473 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Tratton Management Co | Institution | 320,000 | No Change | 0 | 0 % | $7,568,000 | $7,305,600 | $-262,400 | -3.46 % | $0 | | | | | | News Article | History of Tratton Management Co Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-10 | 2009-05-31 | N-CSR | Tdax Funds Inc-Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | 129 | New Holding | 129 | 100 % | $3,051 | $2,945 | $-106 | -3.46 % | $-106 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2010 Exchange-Traded Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-10 | 2009-05-31 | N-CSR | Tdax Funds Inc-Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | 755 | New Holding | 755 | 100 % | $17,856 | $17,237 | $-619 | -3.46 % | $-619 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2020 Exchange-Traded Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-10 | 2009-05-31 | N-CSR | Tdax Funds Inc-Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | 605 | New Holding | 605 | 100 % | $14,308 | $13,812 | $-496 | -3.46 % | $-496 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2030 Exchange-Traded Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-10 | 2009-05-31 | N-CSR | Tdax Funds Inc-Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | 634 | New Holding | 634 | 100 % | $14,994 | $14,474 | $-520 | -3.46 % | $-520 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2040 Exchange-Traded Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-10 | 2009-05-31 | N-CSR | Tdax Funds Inc-Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | 111 | New Holding | 111 | 100 % | $2,625 | $2,534 | $-91 | -3.46 % | $-91 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence In-Target Exchange-Traded Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-10 | 2009-05-31 | N-CSRS | Unified Series Trust-Marathon Value Portfolio | Multi-Cap Value | 29,320 | New Holding | 29,320 | 100 % | $693,418 | $669,376 | $-24,042 | -3.46 % | $-24,042 | | | | | | News Article | History of Unified Series Trust-Marathon Value Portfolio Ownership Of Fresh Del Monte Produce Inc |
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