| 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 |
|---|
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Trust - Ishares Msci All Peru Index Fund | No Data | 427,700 | No Compare | | | | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci All Peru Index Fund Ownership Of Hochschild Mining Plc |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds - Henderson European Focus Fund | European Region | 188,000 | New Holding | 188,000 | 100 % | | | | - % | | | | | | | News Article | History of Henderson Global Funds - Henderson European Focus Fund Ownership Of Hochschild Mining Plc |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds - Henderson International Opportunities Fund | International Multi-Cap Growth | 2,418,242 | Sold Some | -5,281,758 | -68.59 % | | | | - % | | | | | | | News Article | History of Henderson Global Funds - Henderson International Opportunities Fund Ownership Of Hochschild Mining Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 65,327 | New Holding | 65,327 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Hochschild Mining Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 15,417 | New Holding | 15,417 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Hochschild Mining Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - United Kingdom Small Company Portfolio | Small-Cap Core | 194,546 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - United Kingdom Small Company Portfolio Ownership Of Hochschild Mining Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Small Portfolio | Small-Cap Core | 6,698 | New Holding | 6,698 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Small Portfolio Ownership Of Hochschild Mining Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - United Kingdom Small Company Series | Small-Cap Core | 194,546 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Dfa Investment Trust Co - United Kingdom Small Company Series Ownership Of Hochschild Mining Plc |
| 2009-09-29 | 2009-07-31 | N-CSRS | Vanguard Specialized Funds - Vanguard Precious Metals And Mining Fund | Gold Oriented | | Sold All | -14,000,000 | -100 % | | | | - % | | | | | | | News Article | History of Vanguard Specialized Funds - Vanguard Precious Metals And Mining Fund Ownership Of Hochschild Mining Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 23,658 | New Holding | 23,658 | 100 % | | | | - % | | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Hochschild Mining Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index | No Data | 2,110 | New Holding | 2,110 | 100 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Hochschild Mining Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Gamco Gold Fund Inc - Gabelli Gold Fund Inc | Gold Oriented | 1,979,216 | Added More | 150,000 | 8.20 % | | | | - % | | | | | | | News Article | History of Gamco Gold Fund Inc - Gabelli Gold Fund Inc Ownership Of Hochschild Mining Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Royce Fund - Royce International Smaller-Companies Fund | No Data | 2,400 | Added More | 800 | 50.00 % | | | | - % | | | | | | | News Article | History of Royce Fund - Royce International Smaller-Companies Fund Ownership Of Hochschild Mining Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Royce Fund - Royce Premier Fund | Small-Cap Core | | Sold All | -15,000 | -100 % | | | | - % | | | | | | | News Article | History of Royce Fund - Royce Premier Fund Ownership Of Hochschild Mining Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Basic Materials Sector Fund | Global Flex Port | | Sold All | -4,919 | -100 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Basic Materials Sector Fund Ownership Of Hochschild Mining Plc |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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