| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Ing Investment Management Europe B V | Institution | 531,993 | New Holding | 531,993 | 100 % | $16,837,578 | $16,837,578 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ing Investment Management Europe B V Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | | Sold All | -1,019,813 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 54 | Added More | 12 | 28.57 % | $1,772 | $1,709 | $-63 | -3.56 % | $-14 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 87,319 | New Holding | 87,319 | 100 % | $2,946,143 | $2,763,646 | $-182,497 | -6.19 % | $-182,497 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | | Sold All | -8,976 | -100 % | | | | -6.19 % | $18,760 | | | | | | News Article | History of Timber Hill Llc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 14,254 | Added More | 561 | 4.09 % | $495,612 | $451,139 | $-44,472 | -8.97 % | $-1,750 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-17 | 2009-09-30 | 13F-HR | Traxis Partners Llc | Institution | 134,000 | Added More | 70,000 | 109.37 % | $4,659,180 | $4,241,100 | $-418,080 | -8.97 % | $-218,400 | | | | | | News Article | History of Traxis Partners Llc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Van Eck Associates Corp | Institution | | Sold All | -17,000 | -100 % | | | | -8.97 % | $53,040 | | | | | | News Article | History of Van Eck Associates Corp Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 5,737 | Added More | 4,586 | 398.43 % | $199,475 | $181,576 | $-17,899 | -8.97 % | $-14,308 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 132 | New Holding | 132 | 100 % | $4,673 | $4,178 | $-495 | -10.59 % | $-495 | | | | | | News Article | History of American International Group Inc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Baring Asset Management Inc | Institution | 857,806 | Added More | 37,400 | 4.55 % | $30,366,332 | $27,149,560 | $-3,216,773 | -10.59 % | $-140,250 | | | | | | News Article | History of Baring Asset Management Inc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital World Investors | Institution | 1,220,000 | No Change | 0 | 0 % | $43,188,000 | $38,613,000 | $-4,575,000 | -10.59 % | $0 | | | | | | News Article | History of Capital World Investors Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Driehaus Capital Management Llc | Institution | 48,975 | Sold Some | -7,462 | -13.22 % | $1,733,715 | $1,550,059 | $-183,656 | -10.59 % | $27,983 | | | | | | News Article | History of Driehaus Capital Management Llc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 225,051 | Added More | 32,726 | 17.01 % | $7,966,805 | $7,122,864 | $-843,941 | -10.59 % | $-122,723 | | | | | | News Article | History of Eaton Vance Management Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 225,051 | Added More | 139,151 | 161.99 % | $7,966,805 | $7,122,864 | $-843,941 | -10.59 % | $-521,816 | | | | | | News Article | History of Eaton Vance Management Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 7,073 | Added More | 211 | 3.07 % | $250,384 | $223,860 | $-26,524 | -10.59 % | $-791 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 323,200 | Added More | 295,600 | 1071.01 % | $11,441,280 | $10,229,280 | $-1,212,000 | -10.59 % | $-1,108,500 | | | | | | News Article | History of Fmr Corp Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 71,100 | New Holding | 71,100 | 100 % | $2,516,940 | $2,250,315 | $-266,625 | -10.59 % | $-266,625 | | | | | | News Article | History of Ing Groep Nv Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Julius Baer Investment Management Llc | Institution | 61,926 | New Holding | 61,926 | 100 % | $2,192,180 | $1,959,958 | $-232,223 | -10.59 % | $-232,223 | | | | | | News Article | History of Julius Baer Investment Management Llc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 222,024 | New Holding | 222,024 | 100 % | $7,859,650 | $7,027,060 | $-832,590 | -10.59 % | $-832,590 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 836,989 | Sold Some | -1,256,354 | -60.01 % | $29,629,411 | $26,490,702 | $-3,138,709 | -10.59 % | $4,711,328 | | | | | | News Article | History of Morgan Stanley Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 134,199 | Added More | 14,069 | 11.71 % | $4,750,645 | $4,247,398 | $-503,246 | -10.59 % | $-52,759 | | | | | | News Article | History of Northern Trust Corp Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 2,063 | Added More | 83 | 4.19 % | $73,030 | $65,294 | $-7,736 | -10.59 % | $-311 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | | Sold All | -1,201,169 | -100 % | | | | -10.59 % | $4,504,384 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -16,753 | -100 % | | | | -10.59 % | $62,824 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 65,588 | Sold Some | -264 | -0.40 % | $2,321,815 | $2,075,860 | $-245,955 | -10.59 % | $990 | | | | | | News Article | History of Us Bancorp De Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 797,478 | Added More | 77,400 | 10.74 % | $28,230,721 | $25,240,179 | $-2,990,543 | -10.59 % | $-290,250 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wilkinson Ogrady And Co Inc | Institution | 13,150 | New Holding | 13,150 | 100 % | $465,510 | $416,198 | $-49,313 | -10.59 % | $-49,313 | | | | | | News Article | History of Wilkinson Ogrady And Co Inc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 1,246,203 | Sold Some | -73,809 | -5.59 % | $43,405,250 | $39,442,325 | $-3,962,926 | -9.13 % | $234,713 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 4,521 | Added More | 3,219 | 247.23 % | $157,466 | $143,090 | $-14,377 | -9.13 % | $-10,236 | | | | | | News Article | History of Barclays Plc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 88,800 | New Holding | 88,800 | 100 % | $3,092,904 | $2,810,520 | $-282,384 | -9.13 % | $-282,384 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 11,149 | New Holding | 11,149 | 100 % | $388,320 | $352,866 | $-35,454 | -9.13 % | $-35,454 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Growth Management Lp | Institution | 485,000 | No Change | 0 | 0 % | $16,892,550 | $15,350,250 | $-1,542,300 | -9.13 % | $0 | | | | | | News Article | History of Capital Growth Management Lp Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 64 | Sold Some | -48 | -42.85 % | $2,229 | $2,026 | $-204 | -9.13 % | $153 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 790,200 | Added More | 168,403 | 27.08 % | $27,522,666 | $25,009,830 | $-2,512,836 | -9.13 % | $-535,522 | | | | | | News Article | History of Credit Agricole S A Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Everest Capital Ltd | Institution | 413,500 | Added More | 265,900 | 180.14 % | $14,402,205 | $13,087,275 | $-1,314,930 | -9.13 % | $-845,562 | | | | | | News Article | History of Everest Capital Ltd Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 8,000 | No Change | 0 | 0 % | $278,640 | $253,200 | $-25,440 | -9.13 % | $0 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 49 | No Change | 0 | 0 % | $1,707 | $1,551 | $-156 | -9.13 % | $0 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Foxhall Capital Management Inc | Institution | 26,135 | New Holding | 26,135 | 100 % | $910,282 | $827,173 | $-83,109 | -9.13 % | $-83,109 | | | | | | News Article | History of Foxhall Capital Management Inc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 389,893 | Sold Some | -302,059 | -43.65 % | $13,579,973 | $12,340,113 | $-1,239,860 | -9.13 % | $960,548 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 365,415 | Added More | 71,332 | 24.25 % | $12,727,404 | $11,565,385 | $-1,162,020 | -9.13 % | $-226,836 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 606 | New Holding | 606 | 100 % | $21,107 | $19,180 | $-1,927 | -9.13 % | $-1,927 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | | Sold All | -5,230 | -100 % | | | | -9.13 % | $16,631 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Mfs Emerging Markets Equity Portfolio | Emerging Markets | | Sold All | -38,950 | -100 % | | | | -9.13 % | $123,861 | | | | | | News Article | History of Met Investors Series Trust - Mfs Emerging Markets Equity Portfolio Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 61,600 | Added More | 22,300 | 56.74 % | $2,145,528 | $1,949,640 | $-195,888 | -9.13 % | $-70,914 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ota Financial Group L P | Institution | 21,500 | New Holding | 21,500 | 100 % | $748,845 | $680,475 | $-68,370 | -9.13 % | $-68,370 | | | | | | News Article | History of Ota Financial Group L P Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 5,276 | Added More | 77 | 1.48 % | $183,763 | $166,985 | $-16,778 | -9.13 % | $-245 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Perennial Investment Partners Ltd | Institution | 41,270 | No Change | 0 | 0 % | $1,437,434 | $1,306,196 | $-131,239 | -9.13 % | $0 | | | | | | News Article | History of Perennial Investment Partners Ltd Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 4,146 | Added More | 3,786 | 1051.66 % | $144,405 | $131,221 | $-13,184 | -9.13 % | $-12,039 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Saturna Capital Corp | Institution | 800 | New Holding | 800 | 100 % | $27,864 | $25,320 | $-2,544 | -9.13 % | $-2,544 | | | | | | News Article | History of Saturna Capital Corp Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Talon Asset Management Llc | Institution | 90,321 | New Holding | 90,321 | 100 % | $3,145,880 | $2,858,660 | $-287,221 | -9.13 % | $-287,221 | | | | | | News Article | History of Talon Asset Management Llc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | | Sold All | -65,992 | -100 % | | | | -8.55 % | $195,336 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | | Sold All | -1,810 | -100 % | | | | -8.55 % | $5,358 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | | Sold All | -25,020 | -100 % | | | | -8.55 % | $74,059 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great West Life Assurance Co | Institution | 5,300 | No Change | 0 | 0 % | $183,433 | $167,745 | $-15,688 | -8.55 % | $0 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hbos Plc | No Data | 472,969 | Added More | 438,400 | 1268.18 % | $16,369,457 | $14,969,469 | $-1,399,988 | -8.55 % | $-1,297,664 | | | | | | News Article | History of Hbos Plc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | 78,220 | Sold Some | -4,330 | -5.24 % | $2,707,194 | $2,475,663 | $-231,531 | -8.55 % | $12,817 | | | | | | News Article | History of Icon Advisers Inc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lloyds Tsb Bank Plc | Institution | 17,100 | No Change | 0 | 0 % | $591,831 | $541,215 | $-50,616 | -8.55 % | $0 | | | | | | News Article | History of Lloyds Tsb Bank Plc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 160,800 | Added More | 128,396 | 396.23 % | $5,565,288 | $5,089,320 | $-475,968 | -8.55 % | $-380,052 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 30,039 | Added More | 1,091 | 3.76 % | $1,039,650 | $950,734 | $-88,915 | -8.55 % | $-3,229 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 110 | New Holding | 110 | 100 % | $3,807 | $3,482 | $-326 | -8.55 % | $-326 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -7,579 | -100 % | | | | -8.55 % | $22,434 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 14,600 | New Holding | 14,600 | 100 % | $505,306 | $462,090 | $-43,216 | -8.55 % | $-43,216 | | | | | | News Article | History of United Services Automobile Association Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wm Advisors Inc | Institution | 56,100 | No Change | 0 | 0 % | $1,941,621 | $1,775,565 | $-166,056 | -8.55 % | $0 | | | | | | News Article | History of Wm Advisors Inc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 7,722 | No Change | 0 | 0 % | $267,258 | $244,401 | $-22,857 | -8.55 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Charlemagne Capital Ltd | Institution | 55,817 | Added More | 1,773 | 3.28 % | $1,943,548 | $1,766,608 | $-176,940 | -9.10 % | $-5,620 | | | | | | News Article | History of Charlemagne Capital Ltd Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 28,316 | Added More | 790 | 2.87 % | $985,963 | $896,201 | $-89,762 | -9.10 % | $-2,504 | | | | | | News Article | History of Citigroup Inc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 11,951 | Added More | 1,535 | 14.73 % | $416,134 | $378,249 | $-37,885 | -9.10 % | $-4,866 | | | | | | News Article | History of Comerica Bank Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | | Sold All | -107 | -100 % | | | | -9.10 % | $339 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 62,960 | Sold Some | -15,678 | -19.93 % | $2,192,267 | $1,992,684 | $-199,583 | -9.10 % | $49,699 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 157,700 | No Change | 0 | 0 % | $5,491,114 | $4,991,205 | $-499,909 | -9.10 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Seabridge Investment Advisors Llc | Institution | 4,700 | New Holding | 4,700 | 100 % | $163,654 | $148,755 | $-14,899 | -9.10 % | $-14,899 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -341 | -100 % | | | | -9.10 % | $1,081 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 24,026 | Sold Some | -461 | -1.88 % | $836,585 | $760,423 | $-76,162 | -9.10 % | $1,461 | | | | | | News Article | History of Ubs Ag Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-09 | 2009-09-30 | 13F-HR | Emerging Markets Management Llc | Institution | 114,700 | Added More | 35,300 | 44.45 % | $3,982,384 | $3,630,255 | $-352,129 | -8.84 % | $-108,371 | | | | | | News Article | History of Emerging Markets Management Llc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fca Corp | Institution | | Sold All | -9,000 | -100 % | | | | -8.84 % | $27,630 | | | | | | News Article | History of Fca Corp Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 42,732 | New Holding | 42,732 | 100 % | $1,483,655 | $1,352,468 | $-131,187 | -8.84 % | $-131,187 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 5,752,699 | Sold Some | -1,572,511 | -21.46 % | $199,733,709 | $182,072,923 | $-17,660,786 | -8.84 % | $4,827,609 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lockwood Financial Services Inc | Institution | 7,083 | New Holding | 7,083 | 100 % | $245,922 | $224,177 | $-21,745 | -8.84 % | $-21,745 | | | | | | News Article | History of Lockwood Financial Services Inc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | | Sold All | -77,160 | -100 % | | | | -8.84 % | $236,881 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-09 | 2009-09-30 | 13F-HR | Sloane Robinson Llp | Institution | 490,700 | Added More | 241,700 | 97.06 % | $17,037,104 | $15,530,655 | $-1,506,449 | -8.84 % | $-742,019 | | | | | | News Article | History of Sloane Robinson Llp Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-09 | 2009-09-30 | 13F-HR | Trg Management Lp | Institution | | Sold All | -41,500 | -100 % | | | | -8.84 % | $127,405 | | | | | | News Article | History of Trg Management Lp Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 380,007 | Sold Some | -8,295 | -2.13 % | $12,711,234 | $12,027,222 | $-684,013 | -5.38 % | $14,931 | | | | | | News Article | History of Blair William And Co Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | | Sold All | -11,768 | -100 % | | | | -5.38 % | $21,182 | | | | | | News Article | History of Deere And Co Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 146 | New Holding | 146 | 100 % | $4,884 | $4,621 | $-263 | -5.38 % | $-263 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Trilogy Global Advisors Llc | Institution | 529,530 | Added More | 20,930 | 4.11 % | $17,712,779 | $16,759,625 | $-953,154 | -5.38 % | $-37,674 | | | | | | News Article | History of Trilogy Global Advisors Llc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 94,440 | Added More | 9,969 | 11.80 % | $3,088,188 | $2,989,026 | $-99,162 | -3.21 % | $-10,467 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Robert Brooke Zevin Associates Inc | Institution | 67,710 | New Holding | 67,710 | 100 % | $2,214,117 | $2,143,022 | $-71,096 | -3.21 % | $-71,096 | | | | | | News Article | History of Robert Brooke Zevin Associates Inc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-05 | 2009-09-30 | 13F-HR | S And Co Inc | Institution | 14,870 | Added More | 9,670 | 185.96 % | $486,249 | $470,636 | $-15,614 | -3.21 % | $-10,154 | | | | | | News Article | History of S And Co Inc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 9,300 | New Holding | 9,300 | 100 % | $309,690 | $294,345 | $-15,345 | -4.95 % | $-15,345 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 798 | Added More | 87 | 12.23 % | $26,573 | $25,257 | $-1,317 | -4.95 % | $-144 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Emerging Countries Fund | Emerging Markets | | Sold All | -14,300 | -100 % | | | | -4.95 % | $23,595 | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Emerging Markets Fund | Emerging Markets | | Sold All | -376,000 | -100 % | | | | -4.95 % | $620,400 | | | | | | News Article | History of Gmo Trust - Gmo Emerging Markets Fund Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eagle Global Advisors Llc | Institution | 367,664 | Added More | 14,384 | 4.07 % | $12,566,756 | $11,636,566 | $-930,190 | -7.40 % | $-36,392 | | | | | | News Article | History of Eagle Global Advisors Llc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | 28,053 | Added More | 27,973 | 34966.25 % | $958,852 | $887,877 | $-70,974 | -7.40 % | $-70,772 | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-02 | 2009-09-30 | 13F-HR | Arcadia Investment Management Corp | Institution | 5,700 | New Holding | 5,700 | 100 % | $194,427 | $180,405 | $-14,022 | -7.21 % | $-14,022 | | | | | | News Article | History of Arcadia Investment Management Corp Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 18,614 | Added More | 3,908 | 26.57 % | $634,924 | $589,133 | $-45,790 | -7.21 % | $-9,614 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 526 | Sold Some | -18 | -3.30 % | $17,942 | $16,648 | $-1,294 | -7.21 % | $44 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-02 | 2009-09-30 | 13F-HR | Deltec Asset Management Llc | Institution | 39,275 | No Change | 0 | 0 % | $1,339,670 | $1,243,054 | $-96,617 | -7.21 % | $0 | | | | | | News Article | History of Deltec Asset Management Llc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 2,070 | Added More | 270 | 15.00 % | $70,608 | $65,516 | $-5,092 | -7.21 % | $-664 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sit Investment Associates Inc | Institution | 4,200 | No Change | 0 | 0 % | $149,352 | $132,930 | $-16,422 | -10.99 % | $0 | | | | | | News Article | History of Sit Investment Associates Inc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 106,000 | Sold Some | -12,000 | -10.16 % | $3,812,820 | $3,354,900 | $-457,920 | -12.01 % | $51,840 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-10-29 | 2009-09-30 | 13F-HR | Newgate Capital Management Llc | Institution | 93,320 | Added More | 2,796 | 3.08 % | $3,356,720 | $2,953,578 | $-403,142 | -12.01 % | $-12,079 | | | | | | News Article | History of Newgate Capital Management Llc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -167,900 | -100 % | | | | -12.01 % | $725,328 | | | | | | News Article | History of Prudential Corp Plc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-10-27 | 2009-09-30 | 13F-HR | Forward Management Llc | Institution | 8,000 | New Holding | 8,000 | 100 % | $313,680 | $253,200 | $-60,480 | -19.28 % | $-60,480 | | | | | | News Article | History of Forward Management Llc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-10-27 | 2009-09-30 | 13F-HR | North American Management Corp | Institution | 25,623 | Sold Some | -32,623 | -56.00 % | $1,004,678 | $810,968 | $-193,710 | -19.28 % | $246,630 | | | | | | News Article | History of North American Management Corp Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-10-27 | 2009-09-30 | 13F-HR | Seaward Management Corp | Institution | 19,610 | New Holding | 19,610 | 100 % | $768,908 | $620,657 | $-148,252 | -19.28 % | $-148,252 | | | | | | News Article | History of Seaward Management Corp Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 1,049,975 | New Holding | 1,049,975 | 100 % | $43,353,468 | $33,231,709 | $-10,121,759 | -23.34 % | $-10,121,759 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-10-26 | 2009-09-30 | 13F-HR | Zephyr Management Lp | Institution | 140,100 | New Holding | 140,100 | 100 % | $5,784,729 | $4,434,165 | $-1,350,564 | -23.34 % | $-1,350,564 | | | | | | News Article | History of Zephyr Management Lp Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 1,320,012 | Sold Some | -394,000 | -22.98 % | $54,503,295 | $41,778,380 | $-12,724,916 | -23.34 % | $3,798,160 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-10-23 | 2009-09-30 | 13F-HR | Pinnacle Associates Ltd | Institution | 22,628 | Sold Some | -42 | -0.18 % | $957,617 | $716,176 | $-241,441 | -25.21 % | $448 | | | | | | News Article | History of Pinnacle Associates Ltd Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-10-23 | 2009-09-30 | 13F-HR | Veredus Asset Management Llc | Institution | 209,611 | Sold Some | -2,110 | -0.99 % | $8,870,738 | $6,634,188 | $-2,236,549 | -25.21 % | $22,514 | | | | | | News Article | History of Veredus Asset Management Llc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 157,000 | Added More | 1,000 | 0.64 % | $6,878,170 | $4,969,050 | $-1,909,120 | -27.75 % | $-12,160 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 1,903,306 | Added More | 17,602 | 0.93 % | $83,383,836 | $60,239,635 | $-23,144,201 | -27.75 % | $-214,040 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 38,722 | Sold Some | -9,000 | -18.85 % | $1,696,411 | $1,225,551 | $-470,860 | -27.75 % | $109,440 | | | | | | News Article | History of Blackrock Inc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 1,621 | Added More | 520 | 47.22 % | $71,016 | $51,305 | $-19,711 | -27.75 % | $-6,323 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-10-22 | 2009-09-30 | 13F-HR | Farmers And Merchants Investments Inc | Institution | 180 | New Holding | 180 | 100 % | $7,886 | $5,697 | $-2,189 | -27.75 % | $-2,189 | | | | | | News Article | History of Farmers And Merchants Investments Inc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 5,996 | New Holding | 5,996 | 100 % | $257,288 | $189,773 | $-67,515 | -26.24 % | $-67,515 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 208,000 | No Change | 0 | 0 % | $8,887,840 | $6,583,200 | $-2,304,640 | -25.93 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-10-19 | 2009-09-30 | 13F-HR | Rothschild Investment Corp | Institution | 45,575 | Sold Some | -5,500 | -10.76 % | $1,944,685 | $1,442,449 | $-502,237 | -25.82 % | $60,610 | | | | | | News Article | History of Rothschild Investment Corp Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-10-16 | 2009-09-30 | 13F-HR | Nevsky Capital Llp | Institution | 168,156 | Sold Some | -120,400 | -41.72 % | $7,054,144 | $5,322,137 | $-1,732,007 | -24.55 % | $1,240,120 | | | | | | News Article | History of Nevsky Capital Llp Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-10-15 | 2009-09-30 | 13F-HR | Sena Weller Rohs Williams Inc | Institution | 8,200 | No Change | 0 | 0 % | $354,650 | $259,530 | $-95,120 | -26.82 % | $0 | | | | | | News Article | History of Sena Weller Rohs Williams Inc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-10-14 | 2009-09-30 | 13F-HR | Intrust Bank Na | Institution | 6,071 | New Holding | 6,071 | 100 % | $265,910 | $192,147 | $-73,763 | -27.73 % | $-73,763 | | | | | | News Article | History of Intrust Bank Na Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 8,832 | New Holding | 8,832 | 100 % | $321,838 | $279,533 | $-42,305 | -13.14 % | $-42,305 | | | | | | News Article | History of Bb And T Corp Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-09-29 | 2009-07-31 | N-Q | Dws International Fund Inc - Dws Emerging Markets Equity Fund | Emerging Markets | | Sold All | -50,910 | -100 % | | | | -16.53 % | $319,206 | | | | | | News Article | History of Dws International Fund Inc - Dws Emerging Markets Equity Fund Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund | Emerging Markets | 1,893,690 | New Holding | 1,893,690 | 100 % | $71,808,725 | $59,935,289 | $-11,873,436 | -16.53 % | $-11,873,436 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund Ownership Of Desarrolladora Homex Sab De Cv |
| 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 | | Sold All | -69,197 | -100 % | | | | -16.53 % | $433,865 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust - Lord Abbett Value Opportunities Fund | Multi-Cap Value | 78,200 | Added More | 32,800 | 72.24 % | $2,974,728 | $2,475,030 | $-499,698 | -16.79 % | $-209,592 | | | | | | News Article | History of Lord Abbett Securities Trust - Lord Abbett Value Opportunities Fund Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-09-28 | 2009-07-31 | N-Q | New World Fund Inc - New World Fund Inc | Emerging Markets | 1 | Sold Some | -1 | -50.00 % | $38 | $32 | $-6 | -16.79 % | $6 | | | | | | News Article | History of New World Fund Inc - New World Fund Inc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Laudus International Marketmasters Fund | Global Flex Port | | Sold All | -24,160 | -100 % | | | | -16.79 % | $154,382 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-09-28 | 2009-06-30 | 13F-HR/A | Bridgewater Investment Management Llc | Institution | | Sold All | -495 | -100 % | | | | -16.79 % | $3,163 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 621,797 | Added More | 84,430 | 15.71 % | $23,186,810 | $19,679,875 | $-3,506,935 | -15.12 % | $-476,185 | | | | | | News Article | History of Credit Agricole S A Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 85,900 | New Holding | 85,900 | 100 % | $3,311,445 | $2,718,735 | $-592,710 | -17.89 % | $-592,710 | | | | | | News Article | History of Eaton Vance Management Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 192,325 | New Holding | 192,325 | 100 % | $7,414,129 | $6,087,086 | $-1,327,043 | -17.89 % | $-1,327,043 | | | | | | News Article | History of Eaton Vance Management Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,810 | Added More | 1,413 | 355.91 % | $71,350 | $57,287 | $-14,064 | -19.71 % | $-10,979 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc - Lazard Equity Portfolio | Specialty & Misc | 3,286,616 | Added More | 552,600 | 20.21 % | $127,224,905 | $104,021,396 | $-23,203,509 | -18.23 % | $-3,901,356 | | | | | | News Article | History of Lazard Funds Inc - Lazard Equity Portfolio Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - New World Fund | Emerging Markets | 3 | Added More | 1 | 50.00 % | $112 | $95 | $-17 | -15.55 % | $-6 | | | | | | News Article | History of American Funds Insurance Series - New World Fund Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Mfs Emerging Markets Equity Portfolio | Emerging Markets | 38,950 | Sold Some | -11,960 | -23.49 % | $1,354,292 | $1,232,768 | $-121,524 | -8.97 % | $37,315 | | | | | | News Article | History of Met Investors Series Trust - Mfs Emerging Markets Equity Portfolio Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | | Sold All | -24,314 | -100 % | | | | -6.22 % | $51,059 | | | | | | News Article | History of Amvescap Plc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 27,600 | Added More | 27,500 | 27500.00 % | $931,500 | $873,540 | $-57,960 | -6.22 % | $-57,750 | | | | | | News Article | History of Fmr Corp Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-09-01 | 2009-06-30 | N-CSRS | Lazard Retirement Series Inc - Lazard Retirement Emerging Markets Portfolio | Emerging Markets | | Sold All | -135,690 | -100 % | | | | -6.22 % | $284,949 | | | | | | News Article | History of Lazard Retirement Series Inc - Lazard Retirement Emerging Markets Portfolio Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 22,100 | New Holding | 22,100 | 100 % | $794,716 | $699,465 | $-95,251 | -11.98 % | $-95,251 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 1,151 | Sold Some | -1,378 | -54.48 % | $41,390 | $36,429 | $-4,961 | -11.98 % | $5,939 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon International Equity Fund | International Multi-Cap Core | | Sold All | -134,000 | -100 % | | | | -13.31 % | $651,240 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-08-25 | 2009-06-30 | N-CSRS | Lord Abbett Series Fund Inc - International Portfolio | International Multi-Cap Core | | Sold All | -4,800 | -100 % | | | | -10.66 % | $18,144 | | | | | | News Article | History of Lord Abbett Series Fund Inc - International Portfolio Ownership Of Desarrolladora Homex Sab De Cv |
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