| 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 |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Donald Smith And Co Inc | Institution | 18,125 | No Change | 0 | 0 % | $522,906 | $512,575 | $-10,331 | -1.97 % | $0 | | | | | | News Article | History of Donald Smith And Co Inc Ownership Of Hitachi Ltd |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 52,720 | Added More | 25,220 | 91.70 % | $1,520,972 | $1,490,922 | $-30,050 | -1.97 % | $-14,375 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Hitachi Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 26,000 | Sold Some | -108 | -0.41 % | $766,480 | $735,280 | $-31,200 | -4.07 % | $130 | | | | | | News Article | History of Amvescap Plc Ownership Of Hitachi Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -76,893 | -100 % | | | | -4.07 % | $92,272 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Hitachi Ltd |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund | No Data | 62,000 | New Holding | 62,000 | 100 % | $1,827,760 | $1,753,360 | $-74,400 | -4.07 % | $-74,400 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Hitachi Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 5,743 | Sold Some | -8,617 | -60.00 % | $169,304 | $162,412 | $-6,892 | -4.07 % | $10,340 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Hitachi Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 100 | No Change | 0 | 0 % | $3,045 | $2,828 | $-217 | -7.12 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Hitachi Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | | Sold All | -15,382 | -100 % | | | | -7.12 % | $33,379 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Hitachi Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 30 | New Holding | 30 | 100 % | $914 | $848 | $-65 | -7.12 % | $-65 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Hitachi Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 525 | No Change | 0 | 0 % | $15,986 | $14,847 | $-1,139 | -7.12 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Hitachi Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | | Sold All | -100 | -100 % | | | | -7.12 % | $217 | | | | | | News Article | History of Fmr Corp Ownership Of Hitachi Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 26,678 | Sold Some | -21,041 | -44.09 % | $812,345 | $754,454 | $-57,891 | -7.12 % | $45,659 | | | | | | News Article | History of Millennium Management Llc Ownership Of Hitachi Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 20,950 | Added More | 5,783 | 38.12 % | $637,928 | $592,466 | $-45,462 | -7.12 % | $-12,549 | | | | | | News Article | History of Morgan Stanley Ownership Of Hitachi Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 71,221 | Added More | 10,039 | 16.40 % | $2,168,679 | $2,014,130 | $-154,550 | -7.12 % | $-21,785 | | | | | | News Article | History of Northern Trust Corp Ownership Of Hitachi Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Provident Advisors Llc | Institution | 2,892 | Added More | 1,416 | 95.93 % | $88,061 | $81,786 | $-6,276 | -7.12 % | $-3,073 | | | | | | News Article | History of Provident Advisors Llc Ownership Of Hitachi Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 9,275 | Added More | 2,595 | 38.84 % | $282,424 | $262,297 | $-20,127 | -7.12 % | $-5,631 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Hitachi Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 215 | No Change | 0 | 0 % | $6,547 | $6,080 | $-467 | -7.12 % | $0 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Hitachi Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 15,730 | New Holding | 15,730 | 100 % | $478,979 | $444,844 | $-34,134 | -7.12 % | $-34,134 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Hitachi Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 140 | Sold Some | -357 | -71.83 % | $4,263 | $3,959 | $-304 | -7.12 % | $775 | | | | | | News Article | History of Us Bancorp De Ownership Of Hitachi Ltd |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | | Sold All | -28,838 | -100 % | | | | -13.35 % | $125,734 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Hitachi Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 69 | Sold Some | -99 | -58.92 % | $2,252 | $1,951 | $-301 | -13.35 % | $432 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Hitachi Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 2,319 | Sold Some | -377,657 | -99.38 % | $75,692 | $65,581 | $-10,111 | -13.35 % | $1,646,585 | | | | | | News Article | History of Axa Ownership Of Hitachi Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 87,119 | Sold Some | -2,381 | -2.66 % | $2,843,564 | $2,463,725 | $-379,839 | -13.35 % | $10,381 | | | | | | News Article | History of Barclays Plc Ownership Of Hitachi Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | | Sold All | -10 | -100 % | | | | -13.35 % | $44 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Hitachi Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | | Sold All | -89 | -100 % | | | | -13.35 % | $388 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Hitachi Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 8,213 | New Holding | 8,213 | 100 % | $268,072 | $232,264 | $-35,809 | -13.35 % | $-35,809 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Hitachi Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | | Sold All | -172 | -100 % | | | | -13.35 % | $750 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Hitachi Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 8,400 | Sold Some | -5,900 | -41.25 % | $274,176 | $237,552 | $-36,624 | -13.35 % | $25,724 | | | | | | News Article | History of Munder Capital Management Ownership Of Hitachi Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 2,300 | Added More | 100 | 4.54 % | $75,072 | $65,044 | $-10,028 | -13.35 % | $-436 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Hitachi Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 6,430 | Added More | 2,909 | 82.61 % | $209,875 | $181,840 | $-28,035 | -13.35 % | $-12,683 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Hitachi Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 11,835 | Added More | 879 | 8.02 % | $386,294 | $334,694 | $-51,601 | -13.35 % | $-3,832 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Hitachi Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 906,900 | Sold Some | -148,200 | -14.04 % | $29,601,216 | $25,647,132 | $-3,954,084 | -13.35 % | $646,152 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Hitachi Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,487 | Sold Some | -75 | -2.92 % | $81,822 | $70,332 | $-11,490 | -14.04 % | $347 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Hitachi Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brandes Investment Partners Lp | Institution | 2,124,215 | Sold Some | -100,260 | -4.50 % | $69,886,674 | $60,072,800 | $-9,813,873 | -14.04 % | $463,201 | | | | | | News Article | History of Brandes Investment Partners Lp Ownership Of Hitachi Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | | Sold All | -68 | -100 % | | | | -14.04 % | $314 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Hitachi Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dodge And Cox | Institution | 9,441,290 | Sold Some | -1,044,100 | -9.95 % | $310,618,441 | $266,999,681 | $-43,618,760 | -14.04 % | $4,823,742 | | | | | | News Article | History of Dodge And Cox Ownership Of Hitachi Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 408,210 | Added More | 101,500 | 33.09 % | $13,430,109 | $11,544,179 | $-1,885,930 | -14.04 % | $-468,930 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Hitachi Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 7,000 | Sold Some | -1,000 | -12.50 % | $230,300 | $197,960 | $-32,340 | -14.04 % | $4,620 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Hitachi Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 785 | No Change | 0 | 0 % | $25,827 | $22,200 | $-3,627 | -14.04 % | $0 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Hitachi Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Johnson Mutual Funds Trust - Johnson International Fund | No Data | | Sold All | -310 | -100 % | | | | -14.04 % | $1,432 | | | | | | News Article | History of Johnson Mutual Funds Trust - Johnson International Fund Ownership Of Hitachi Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 105 | No Change | 0 | 0 % | $3,455 | $2,969 | $-485 | -14.04 % | $0 | | | | | | News Article | History of Kbc Group Nv Ownership Of Hitachi Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 5,148 | Added More | 4,215 | 451.76 % | $169,369 | $145,585 | $-23,784 | -14.04 % | $-19,473 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Hitachi Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 30,302 | Added More | 22,197 | 273.86 % | $996,936 | $856,941 | $-139,995 | -14.04 % | $-102,550 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Hitachi Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 2,100 | No Change | 0 | 0 % | $69,090 | $59,388 | $-9,702 | -14.04 % | $0 | | | | | | News Article | History of Russell Frank Co Ownership Of Hitachi Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sm And R Investments Inc | Institution | 700 | No Change | 0 | 0 % | $23,030 | $19,796 | $-3,234 | -14.04 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Hitachi Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -149 | -100 % | | | | -14.04 % | $688 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Hitachi Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 48,564 | Added More | 298 | 0.61 % | $1,597,756 | $1,373,390 | $-224,366 | -14.04 % | $-1,377 | | | | | | News Article | History of World Asset Management Inc Ownership Of Hitachi Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 11,147 | Added More | 1,742 | 18.52 % | $372,087 | $315,237 | $-56,850 | -15.27 % | $-8,884 | | | | | | News Article | History of Aperio Group Llc Ownership Of Hitachi Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 9,498 | Sold Some | -12,761 | -57.32 % | $317,043 | $268,603 | $-48,440 | -15.27 % | $65,081 | | | | | | News Article | History of Citigroup Inc Ownership Of Hitachi Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 40,500 | Added More | 7,223 | 21.70 % | $1,351,890 | $1,145,340 | $-206,550 | -15.27 % | $-36,837 | | | | | | News Article | History of Comerica Bank Ownership Of Hitachi Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | | Sold All | -62,784 | -100 % | | | | -15.27 % | $320,198 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Hitachi Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -880 | -100 % | | | | -15.27 % | $4,488 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Hitachi Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 43,415 | Sold Some | -1,579 | -3.50 % | $1,449,193 | $1,227,776 | $-221,417 | -15.27 % | $8,053 | | | | | | News Article | History of Ubs Ag Ownership Of Hitachi Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Icc Capital Management Inc | Institution | 24,145 | Added More | 1,750 | 7.81 % | $808,858 | $682,821 | $-126,037 | -15.58 % | $-9,135 | | | | | | News Article | History of Icc Capital Management Inc Ownership Of Hitachi Ltd |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -8,541,000 | -100 % | | | | -15.58 % | $44,584,020 | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Hitachi Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | | Sold All | -50 | -100 % | | | | -16.30 % | $276 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Hitachi Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 303 | Sold Some | -127 | -29.53 % | $10,238 | $8,569 | $-1,670 | -16.30 % | $700 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Hitachi Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 20 | New Holding | 20 | 100 % | $676 | $566 | $-110 | -16.30 % | $-110 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Hitachi Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 30,468 | Sold Some | -11,560 | -27.50 % | $984,726 | $861,635 | $-123,091 | -12.50 % | $46,702 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Hitachi Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | | Sold All | -3,200 | -100 % | | | | -12.50 % | $12,928 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Hitachi Ltd |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio | International Large-Cap Value | | Sold All | -840,000 | -100 % | | | | -12.50 % | $3,393,600 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio Ownership Of Hitachi Ltd |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf | Global Flex Port | 789 | No Compare | | | $25,500 | $22,313 | $-3,188 | -12.50 % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf Ownership Of Hitachi Ltd |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity | Global Flex Port | | Sold All | -5,000 | -100 % | | | | -12.50 % | $20,200 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity Ownership Of Hitachi Ltd |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Master Investment Trust Llc - Columbia International Value Master Portfolio | Multi-Cap Value | | Sold All | -3,889,000 | -100 % | | | | -12.50 % | $15,711,560 | | | | | | News Article | History of Columbia Funds Master Investment Trust Llc - Columbia International Value Master Portfolio Ownership Of Hitachi Ltd |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust - Columbia Global Value Fund | Multi-Cap Value | | Sold All | -4,103,000 | -100 % | | | | -12.50 % | $16,576,120 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Global Value Fund Ownership Of Hitachi Ltd |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii - International Allocation Portfolio | Global Flex Port | 562,000 | Added More | 66,000 | 13.30 % | $18,163,840 | $15,893,360 | $-2,270,480 | -12.50 % | $-266,640 | | | | | | News Article | History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Hitachi Ltd |
| 2009-11-05 | 2009-08-31 | N-CSR | Marshall Funds Inc - Marshall International Stock Fund | International Multi-Cap Growth | | Sold All | -579,000 | -100 % | | | | -12.50 % | $2,339,160 | | | | | | News Article | History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Hitachi Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 2,240 | Sold Some | -82 | -3.53 % | $72,509 | $63,347 | $-9,162 | -12.63 % | $335 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Hitachi Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | | Sold All | -182,000 | -100 % | | | | -12.63 % | $744,380 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Hitachi Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Developed World Stock Fund | Specialty & Misc | | Sold All | -110,000 | -100 % | | | | -12.63 % | $449,900 | | | | | | News Article | History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of Hitachi Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Core Equity Fund | Multi-Cap Core | | Sold All | -3,908,000 | -100 % | | | | -12.63 % | $15,983,720 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Hitachi Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Growth Equity Fund | Multi-Cap Growth | | Sold All | -294,000 | -100 % | | | | -12.63 % | $1,202,460 | | | | | | News Article | History of Gmo Trust - Gmo International Growth Equity Fund Ownership Of Hitachi Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Intrinsic Value Fund | Multi-Cap Value | | Sold All | -1,629,000 | -100 % | | | | -12.63 % | $6,662,610 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Hitachi Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -350,000 | -100 % | | | | -12.63 % | $1,431,500 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Hitachi Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 12 | New Holding | 12 | 100 % | $388 | $339 | $-49 | -12.52 % | $-49 | | | | | | News Article | History of M And T Bank Corp Ownership Of Hitachi Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | | Sold All | -7,859 | -100 % | | | | -12.52 % | $31,829 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Hitachi Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 155,000 | New Holding | 155,000 | 100 % | $5,011,150 | $4,383,400 | $-627,750 | -12.52 % | $-627,750 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Hitachi Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 155,000 | No Change | 0 | 0 % | $4,998,750 | $4,383,400 | $-615,350 | -12.31 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Hitachi Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -8,700 | -100 % | | | | -11.98 % | $33,495 | | | | | | News Article | History of Oxford Asset Management Ownership Of Hitachi Ltd |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund | Global Flex Port | 12,000 | No Change | 0 | 0 % | $385,560 | $339,360 | $-46,200 | -11.98 % | $0 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Hitachi Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust - Putnam Global Technology Fund | No Data | 15,000 | Added More | 8,000 | 114.28 % | $481,950 | $424,200 | $-57,750 | -11.98 % | $-30,800 | | | | | | News Article | History of Putnam Funds Trust - Putnam Global Technology Fund Ownership Of Hitachi Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 382,487 | Added More | 1,978 | 0.51 % | $12,342,855 | $10,816,732 | $-1,526,123 | -12.36 % | $-7,892 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Hitachi Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Equities Fund | International Multi-Cap Core | 182,849 | New Holding | 182,849 | 100 % | $5,900,537 | $5,170,970 | $-729,568 | -12.36 % | $-729,568 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Hitachi Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Solaris Asset Management Llc | Institution | | Sold All | -1,000 | -100 % | | | | -11.09 % | $3,530 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Hitachi Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust - Alliancebernstein Global Value Fund | Multi-Cap Value | | Sold All | -121,000 | -100 % | | | | -11.09 % | $427,130 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Hitachi Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust - Alliancebernstein International Value Fund | Multi-Cap Value | | Sold All | -1,953,000 | -100 % | | | | -11.09 % | $6,894,090 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Hitachi Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Value Fund | International Multi-Cap Core | | Sold All | -62,400 | -100 % | | | | -11.09 % | $220,272 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Hitachi Ltd |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | 2,242,271 | Added More | 75,000 | 3.46 % | $71,326,641 | $63,411,424 | $-7,915,217 | -11.09 % | $-264,750 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Hitachi Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hartford Financial Management Inc | Institution | | Sold All | -15 | -100 % | | | | -14.22 % | $70 | | | | | | News Article | History of Hartford Financial Management Inc Ownership Of Hitachi Ltd |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf | Specialty & Misc | 11,000 | Added More | 2,000 | 22.22 % | $360,690 | $311,080 | $-49,610 | -13.75 % | $-9,020 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Ownership Of Hitachi Ltd |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 168 | Sold Some | -39 | -18.84 % | $5,509 | $4,751 | $-758 | -13.75 % | $176 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Hitachi Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Haberer Registered Investment Advisor Inc | Institution | | Sold All | -60 | -100 % | | | | -10.61 % | $202 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Hitachi Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | S And T Bank | Institution | 30 | No Change | 0 | 0 % | $972 | $848 | $-123 | -12.68 % | $0 | | | | | | News Article | History of S And T Bank Ownership Of Hitachi Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 121,266 | Added More | 7,089 | 6.20 % | $3,904,765 | $3,429,402 | $-475,363 | -12.17 % | $-27,789 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Hitachi Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Navellier And Associates Inc | Institution | | Sold All | -20,596 | -100 % | | | | -12.17 % | $80,736 | | | | | | News Article | History of Navellier And Associates Inc Ownership Of Hitachi Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 16,440 | Sold Some | -150 | -0.90 % | $530,190 | $464,923 | $-65,267 | -12.31 % | $596 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Hitachi Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 36,885 | Sold Some | -3,249 | -8.09 % | $1,243,393 | $1,043,108 | $-200,286 | -16.10 % | $17,642 | | | | | | News Article | History of Harris Financial Corp Ownership Of Hitachi Ltd |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - International Diversified Equities Portfolio | Global Flex Port | | Sold All | -168,800 | -100 % | | | | -13.25 % | $729,216 | | | | | | News Article | History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Hitachi Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 4,000 | New Holding | 4,000 | 100 % | $124,920 | $113,120 | $-11,800 | -9.44 % | $-11,800 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Hitachi Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | 267,000 | New Holding | 267,000 | 100 % | $8,338,410 | $7,550,760 | $-787,650 | -9.44 % | $-787,650 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Hitachi Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 2,216,000 | New Holding | 2,216,000 | 100 % | $69,205,680 | $62,668,480 | $-6,537,200 | -9.44 % | $-6,537,200 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Hitachi Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 6,574,000 | New Holding | 6,574,000 | 100 % | $205,306,020 | $185,912,720 | $-19,393,300 | -9.44 % | $-19,393,300 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Hitachi Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dimensional Investment Group Inc - International Value Portfolio | International Multi-Cap Value | 6,574,000 | New Holding | 6,574,000 | 100 % | $205,306,020 | $185,912,720 | $-19,393,300 | -9.44 % | $-19,393,300 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Hitachi Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham International Stock Fund | No Data | 24,000 | New Holding | 24,000 | 100 % | $749,520 | $678,720 | $-70,800 | -9.44 % | $-70,800 | | | | | | News Article | History of Dunham Funds - Dunham International Stock Fund Ownership Of Hitachi Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Advisor Funds - Dws International Equity Fund | Global Flex Port | 26,000 | New Holding | 26,000 | 100 % | $811,980 | $735,280 | $-76,700 | -9.44 % | $-76,700 | | | | | | News Article | History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Hitachi Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 7,000 | No Change | 0 | 0 % | $218,610 | $197,960 | $-20,650 | -9.44 % | $0 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Hitachi Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Japan Fund | Japanese | | Sold All | -428,000 | -100 % | | | | -9.44 % | $1,262,600 | | | | | | News Article | History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Hitachi Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Overseas Fund | International Large-Cap Core | 214,000 | No Change | 0 | 0 % | $6,683,220 | $6,051,920 | $-631,300 | -9.44 % | $0 | | | | | | News Article | History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Hitachi Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust - Fidelity Global Balanced Fund | Global Flex Port | | Sold All | -58,000 | -100 % | | | | -9.44 % | $171,100 | | | | | | News Article | History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Hitachi Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust - Opportunity Fund | Specialty & Misc | | Sold All | -332,000 | -100 % | | | | -9.44 % | $979,400 | | | | | | News Article | History of Hsbc Advisor Funds Trust - Opportunity Fund Ownership Of Hitachi Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund | Specialty & Misc | | Sold All | -664,000 | -100 % | | | | -9.44 % | $1,958,800 | | | | | | News Article | History of Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Ownership Of Hitachi Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Portfolios - International Equity Portfolio | Global Flex Port | | Sold All | -332,000 | -100 % | | | | -9.44 % | $979,400 | | | | | | News Article | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Hitachi Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 4,000 | No Change | 0 | 0 % | $124,920 | $113,120 | $-11,800 | -9.44 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Hitachi Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund - None | Specialty & Misc | 80,000 | No Change | 0 | 0 % | $2,498,400 | $2,262,400 | $-236,000 | -9.44 % | $0 | | | | | | News Article | History of Morgan Stanley International Fund - None Ownership Of Hitachi Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley Pacific Growth Fund Inc - None | Specialty & Misc | 227,000 | No Change | 0 | 0 % | $7,089,210 | $6,419,560 | $-669,650 | -9.44 % | $0 | | | | | | News Article | History of Morgan Stanley Pacific Growth Fund Inc - None Ownership Of Hitachi Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Pioneer Global High Yield Fund - Pioneer Global Diversified Equity Fund | No Data | 1,000 | New Holding | 1,000 | 100 % | $31,230 | $28,280 | $-2,950 | -9.44 % | $-2,950 | | | | | | News Article | History of Pioneer Global High Yield Fund - Pioneer Global Diversified Equity Fund Ownership Of Hitachi Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Prudential World Fund Inc - Dryden International Equity Fund | International Multi-Cap Growth | 92,000 | New Holding | 92,000 | 100 % | $2,873,160 | $2,601,760 | $-271,400 | -9.44 % | $-271,400 | | | | | | News Article | History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Hitachi Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Series Inc - Riversource Disciplined International Equity Fund | Global Flex Port | 434,000 | New Holding | 434,000 | 100 % | $13,553,820 | $12,273,520 | $-1,280,300 | -9.44 % | $-1,280,300 | | | | | | News Article | History of Riversource International Series Inc - Riversource Disciplined International Equity Fund Ownership Of Hitachi Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | | Sold All | -749,000 | -100 % | | | | -9.44 % | $2,209,550 | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Hitachi Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund | No Data | 1,034,000 | Added More | 153,000 | 17.36 % | $32,291,820 | $29,241,520 | $-3,050,300 | -9.44 % | $-451,350 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Hitachi Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Pacific Stock Index Fund | Pacific Region | 5,926,449 | Sold Some | -2,674,551 | -31.09 % | $185,083,002 | $167,599,978 | $-17,483,025 | -9.44 % | $7,889,925 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Pacific Stock Index Fund Ownership Of Hitachi Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 50,000 | Added More | 9,000 | 21.95 % | $1,561,500 | $1,414,000 | $-147,500 | -9.44 % | $-26,550 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Hitachi Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds - Transamerica Wmc Emerging Markets | No Data | | Sold All | -524,000 | -100 % | | | | -12.00 % | $2,022,640 | | | | | | News Article | History of Idex Mutual Fds - Transamerica Wmc Emerging Markets Ownership Of Hitachi Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 232 | New Holding | 232 | 100 % | $7,456 | $6,561 | $-896 | -12.00 % | $-896 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Hitachi Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange-Traded Fund Trust Ii - Powershares Ftse Rafi Japan Portfolio | Japanese | 42,000 | New Holding | 42,000 | 100 % | $1,349,880 | $1,187,760 | $-162,120 | -12.00 % | $-162,120 | | | | | | News Article | History of Powershares Exchange-Traded Fund Trust Ii - Powershares Ftse Rafi Japan Portfolio Ownership Of Hitachi Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 158,000 | Added More | 13,000 | 8.96 % | $5,078,120 | $4,468,240 | $-609,880 | -12.00 % | $-50,180 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Hitachi Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab International Index Fund | Global Flex Port | 501,079 | No Change | 0 | 0 % | $16,104,679 | $14,170,514 | $-1,934,165 | -12.00 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Hitachi Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Tocqueville Trust - The Tocqueville International Value Fund | Multi-Cap Value | | Sold All | -407,000 | -100 % | | | | -12.00 % | $1,571,020 | | | | | | News Article | History of Tocqueville Trust - The Tocqueville International Value Fund Ownership Of Hitachi Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Developed Markets Index Fund | International Multi-Cap Core | 976,147 | No Compare | | | $31,373,365 | $27,605,437 | $-3,767,927 | -12.00 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Hitachi Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund | Specialty & Misc | 1,753,404 | No Compare | | | $56,354,405 | $49,586,265 | $-6,768,139 | -12.00 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Hitachi Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 6,341,000 | Added More | 98,000 | 1.56 % | $203,799,740 | $179,323,480 | $-24,476,260 | -12.00 % | $-378,280 | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Hitachi Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Trustees Equity Fund - Vanguard International Value Fund | Multi-Cap Value | | Sold All | -3,189,000 | -100 % | | | | -12.00 % | $12,309,540 | | | | | | News Article | History of Vanguard Trustees Equity Fund - Vanguard International Value Fund Ownership Of Hitachi Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 9,000 | Sold Some | -2,000 | -18.18 % | $294,660 | $254,520 | $-40,140 | -13.62 % | $8,920 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Hitachi Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares | No Data | 7,652 | Added More | 4,183 | 120.58 % | $250,526 | $216,399 | $-34,128 | -13.62 % | $-18,656 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares Ownership Of Hitachi Ltd |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 105 | No Change | 0 | 0 % | $3,438 | $2,969 | $-468 | -13.62 % | $0 | | | | | | News Article | History of Kbc Group Nv Ownership Of Hitachi Ltd |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund | International Multi-Cap Core | 183,900 | Sold Some | -10,000 | -5.15 % | $6,046,632 | $5,200,692 | $-845,940 | -13.99 % | $46,000 | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Hitachi Ltd |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide International Index Fund | Global Flex Port | | Sold All | -559,800 | -100 % | | | | -13.99 % | $2,575,080 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Hitachi Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mayflower Trust - Ing International Value Fund | Multi-Cap Value | 2,026,700 | No Change | 0 | 0 % | $68,016,052 | $57,315,076 | $-10,700,976 | -15.73 % | $0 | | | | | | News Article | History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Hitachi Ltd |
| 2009-09-21 | 2008-12-31 | N-Q/A | Brandes Investment Trust - Brandes Institutional Global Equity Fund | No Data | 30,000 | No Compare | | | $1,005,300 | $848,400 | $-156,900 | -15.60 % | | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional Global Equity Fund Ownership Of Hitachi Ltd |
| 2009-09-21 | 2008-12-31 | N-Q/A | Brandes Investment Trust - Brandes Institutional International Equity Fund | Global Flex Port | 1,217,800 | New Holding | 1,217,800 | 100 % | $40,808,478 | $34,439,384 | $-6,369,094 | -15.60 % | $-6,369,094 | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Hitachi Ltd |
| 2009-09-18 | 2009-03-31 | N-CSRS/A | Brandes Investment Trust - Brandes Institutional Global Equity Fund | No Data | | Sold All | -30,000 | -100 % | | | | -16.10 % | $162,900 | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional Global Equity Fund Ownership Of Hitachi Ltd |
| 2009-09-18 | 2009-03-31 | N-CSRS/A | Brandes Investment Trust - Brandes Institutional International Equity Fund | Global Flex Port | | Sold All | -1,217,800 | -100 % | | | | -16.10 % | $6,612,654 | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Hitachi Ltd |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,562 | No Change | 0 | 0 % | $89,849 | $72,453 | $-17,396 | -19.36 % | $0 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Hitachi Ltd |
| 2009-09-09 | 2009-06-30 | N-CSRS | Johnson Mutual Funds Trust - Johnson International Fund | No Data | 310 | No Change | 0 | 0 % | $10,689 | $8,767 | $-1,922 | -17.98 % | $0 | | | | | | News Article | History of Johnson Mutual Funds Trust - Johnson International Fund Ownership Of Hitachi Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl International Index Fund | No Data | 26,000 | No Compare | | | $895,700 | $735,280 | $-160,420 | -17.91 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Hitachi Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Nacm International Fund | Global Flex Port | | Sold All | -28,000 | -100 % | | | | -17.91 % | $172,760 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Hitachi Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Eafe International Index Portfolio | Global Flex Port | 29,655 | Added More | 4,701 | 18.83 % | $1,021,615 | $838,643 | $-182,971 | -17.91 % | $-29,005 | | | | | | News Article | History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Hitachi Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - International Magnum Portfolio | Global Flex Port | 33,000 | No Change | 0 | 0 % | $1,136,850 | $933,240 | $-203,610 | -17.91 % | $0 | | | | | | News Article | History of Universal Institutional Funds Inc - International Magnum Portfolio Ownership Of Hitachi Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -26,000 | -100 % | | | | -17.30 % | $153,920 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Hitachi Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio | Specialty & Misc | | Sold All | -114,760 | -100 % | | | | -17.30 % | $679,379 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Hitachi Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein International Portfolio | Global Flex Port | 980,000 | No Change | 0 | 0 % | $33,516,000 | $27,714,400 | $-5,801,600 | -17.30 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Hitachi Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 61,000 | New Holding | 61,000 | 100 % | $2,086,200 | $1,725,080 | $-361,120 | -17.30 % | $-361,120 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Hitachi Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 291,000 | New Holding | 291,000 | 100 % | $9,952,200 | $8,229,480 | $-1,722,720 | -17.30 % | $-1,722,720 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Hitachi Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Diversified International Fund | Global Flex Port | | Sold All | -143,000 | -100 % | | | | -17.30 % | $846,560 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Diversified International Fund Ownership Of Hitachi Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Overseas Fund | International Multi-Cap Core | 5,900 | No Change | 0 | 0 % | $201,780 | $166,852 | $-34,928 | -17.30 % | $0 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of Hitachi Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Overseas Fund | International Multi-Cap Core | 5,900 | Sold Some | -101,100 | -94.48 % | $201,780 | $166,852 | $-34,928 | -17.30 % | $598,512 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of Hitachi Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | 290,000 | Sold Some | -11,000 | -3.65 % | $9,918,000 | $8,201,200 | $-1,716,800 | -17.30 % | $65,120 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Hitachi Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio | No Data | 3,000 | No Change | 0 | 0 % | $103,140 | $84,840 | $-18,300 | -17.74 % | $0 | | | | | | News Article | History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Hitachi Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | 41,000 | New Holding | 41,000 | 100 % | $1,409,580 | $1,159,480 | $-250,100 | -17.74 % | $-250,100 | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of Hitachi Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 236,000 | Added More | 114,000 | 93.44 % | $8,113,680 | $6,674,080 | $-1,439,600 | -17.74 % | $-695,400 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Hitachi Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Large-Cap Portfolio | No Data | 800 | New Holding | 800 | 100 % | $27,504 | $22,624 | $-4,880 | -17.74 % | $-4,880 | | | | | | News Article | History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Hitachi Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Value Portfolio | No Data | | Sold All | -3,193,000 | -100 % | | | | -17.74 % | $19,477,300 | | | | | | News Article | History of Pacific Select Fund - International Value Portfolio Ownership Of Hitachi Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -134,000 | -100 % | | | | -17.74 % | $817,400 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Hitachi Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 26,108 | Sold Some | -24,130 | -48.03 % | $904,120 | $738,334 | $-165,786 | -18.33 % | $153,226 | | | | | | News Article | History of Amvescap Plc Ownership Of Hitachi Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 100 | New Holding | 100 | 100 % | $3,463 | $2,828 | $-635 | -18.33 % | $-635 | | | | | | News Article | History of Fmr Corp Ownership Of Hitachi Ltd |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder International Equity Fund | Global Flex Port | | Sold All | -14,300 | -100 % | | | | -18.33 % | $90,805 | | | | | | News Article | History of Munder Series Trust - Munder International Equity Fund Ownership Of Hitachi Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 147,408 | Added More | 4,000 | 2.78 % | $5,176,969 | $4,168,698 | $-1,008,271 | -19.47 % | $-27,360 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Hitachi Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nacm International | International Multi-Cap Core | | Sold All | -75,000 | -100 % | | | | -19.10 % | $501,000 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Hitachi Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc - International Portfolio | International Large-Cap Core | | Sold All | -3,734,000 | -100 % | | | | -19.10 % | $24,943,120 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - International Portfolio Ownership Of Hitachi Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc - Tax Managed International Portfolio | International Multi-Cap Core | | Sold All | -11,146,000 | -100 % | | | | -19.10 % | $74,455,280 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Hitachi Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Brandes Investment Trust - Brandes Institutional Global Equity Fund | No Data | 30,000 | New Holding | 30,000 | 100 % | $1,048,800 | $848,400 | $-200,400 | -19.10 % | $-200,400 | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional Global Equity Fund Ownership Of Hitachi Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Brandes Investment Trust - Brandes Institutional International Equity Fund | Global Flex Port | 1,217,800 | New Holding | 1,217,800 | 100 % | $42,574,288 | $34,439,384 | $-8,134,904 | -19.10 % | $-8,134,904 | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Hitachi Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 4,000 | Added More | 3,000 | 300.00 % | $139,840 | $113,120 | $-26,720 | -19.10 % | $-20,040 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Hitachi Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws International Select Equity Vip | Global Flex Port | 18,000 | New Holding | 18,000 | 100 % | $629,280 | $509,040 | $-120,240 | -19.10 % | $-120,240 | | | | | | News Article | History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Hitachi Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl International Value Fund | International Small-Mid-Cap Value | | Sold All | -107,000 | -100 % | | | | -19.10 % | $714,760 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Hitachi Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund | Global Flex Port | 97,000 | Added More | 46,000 | 90.19 % | $3,391,120 | $2,743,160 | $-647,960 | -19.10 % | $-307,280 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Hitachi Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund | Flexible Portfolio | 8,000 | New Holding | 8,000 | 100 % | $279,680 | $226,240 | $-53,440 | -19.10 % | $-53,440 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Hitachi Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - International Equity Portfolio | International Multi-Cap Core | 35,000 | New Holding | 35,000 | 100 % | $1,223,600 | $989,800 | $-233,800 | -19.10 % | $-233,800 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Hitachi Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 178,000 | New Holding | 178,000 | 100 % | $6,222,880 | $5,033,840 | $-1,189,040 | -19.10 % | $-1,189,040 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Hitachi Ltd |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 14,360 | Sold Some | -1,320 | -8.41 % | $502,026 | $406,101 | $-95,925 | -19.10 % | $8,818 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Hitachi Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 1,940,000 | Added More | 1,778,000 | 1097.53 % | $67,822,400 | $54,863,200 | $-12,959,200 | -19.10 % | $-11,877,040 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Hitachi Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 3,701,000 | Added More | 3,539,000 | 2184.56 % | $129,386,960 | $104,664,280 | $-24,722,680 | -19.10 % | $-23,640,520 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Hitachi Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 3,000 | No Change | 0 | 0 % | $104,190 | $84,840 | $-19,350 | -18.57 % | $0 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Hitachi Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Japan Fund Inc - The Japan Fund Inc | Japanese | 385,000 | Added More | 71,000 | 22.61 % | $13,371,050 | $10,887,800 | $-2,483,250 | -18.57 % | $-457,950 | | | | | | News Article | History of Japan Fund Inc - The Japan Fund Inc Ownership Of Hitachi Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Aggressive Equity Fund | Specialty & Misc | | Sold All | -23,000 | -100 % | | | | -18.57 % | $148,350 | | | | | | News Article | History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Hitachi Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Index Portfolio | Global Flex Port | 25,000 | New Holding | 25,000 | 100 % | $868,250 | $707,000 | $-161,250 | -18.57 % | $-161,250 | | | | | | News Article | History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Hitachi Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Alpha Select Funds - Touchstone International Growth Fund | No Data | 8,246 | No Change | 0 | 0 % | $289,270 | $233,197 | $-56,073 | -19.38 % | $0 | | | | | | News Article | History of Alpha Select Funds - Touchstone International Growth Fund Ownership Of Hitachi Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Systematic Fund | Global Flex Port | | Sold All | -23,000 | -100 % | | | | -19.90 % | $161,690 | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Systematic Fund Ownership Of Hitachi Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio | Flexible Portfolio | | Sold All | -36,000 | -100 % | | | | -19.59 % | $248,040 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Hitachi Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Value Portfolio | Multi-Cap Value | | Sold All | -2,980,000 | -100 % | | | | -19.59 % | $20,532,200 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Value Portfolio Ownership Of Hitachi Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio | Specialty & Misc | | Sold All | -4,000 | -100 % | | | | -19.59 % | $27,560 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Hitachi Ltd |
| 2009-08-24 | 2009-06-30 | N-Q | Dreyfus Premier Stock Funds - International Equity Fund | Global Flex Port | | Sold All | -134,000 | -100 % | | | | -19.59 % | $923,260 | | | | | | News Article | History of Dreyfus Premier Stock Funds - International Equity Fund Ownership Of Hitachi Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Genworth Variable Insurance Trust - Genworth Putnam International Capital Opportunities Fund | No Data | | Sold All | -5,600 | -100 % | | | | -19.59 % | $38,584 | | | | | | News Article | History of Genworth Variable Insurance Trust - Genworth Putnam International Capital Opportunities Fund Ownership Of Hitachi Ltd |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Iv - Utilities Portfolio | Utility | 110,000 | New Holding | 110,000 | 100 % | $3,837,900 | $3,110,800 | $-727,100 | -18.94 % | $-727,100 | | | | | | News Article | History of Variable Insurance Products Fund Iv - Utilities Portfolio Ownership Of Hitachi Ltd |
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