| 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 |
|---|
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Harris Oakmark International Portfolio | Global Flex Port | 4,983,500 | Sold Some | -4,855,200 | -49.34 % | $56,014,540 | $50,482,855 | $-5,531,685 | -9.87 % | $5,389,272 | | | | | | News Article | History of Met Investors Series Trust - Harris Oakmark International Portfolio Ownership Of Governor And Co Of The Bank Of Irelandthe |
| 2009-11-09 | 2009-09-30 | N-Q | Forum Funds - Polaris Global Value Fund | Global Multi-Cap Value | 91,973 | No Change | 0 | 0 % | $1,171,736 | $931,686 | $-240,050 | -20.48 % | $0 | | | | | | News Article | History of Forum Funds - Polaris Global Value Fund Ownership Of Governor And Co Of The Bank Of Irelandthe |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 20,928 | Sold Some | -429,072 | -95.34 % | $179,353 | $212,001 | $32,648 | 18.20 % | $-669,352 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Governor And Co Of The Bank Of Irelandthe |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 20,928 | No Change | 0 | 0 % | $198,397 | $212,001 | $13,603 | 6.85 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Governor And Co Of The Bank Of Irelandthe |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc - Growth Fund Of America Inc | Multi-Cap Growth | 10,000,000 | New Holding | 10,000,000 | 100 % | $102,900,000 | $101,300,000 | $-1,600,000 | -1.55 % | $-1,600,000 | | | | | | News Article | History of Growth Fund Of America Inc - Growth Fund Of America Inc Ownership Of Governor And Co Of The Bank Of Irelandthe |
| 2009-10-30 | 2009-08-31 | N-Q | Oppenheimer Quest International Value Fund Inc - Oppenheimer Quest International Value Fund Inc | No Data | | Sold All | -762,354 | -100 % | | | | -1.55 % | $121,977 | | | | | | News Article | History of Oppenheimer Quest International Value Fund Inc - Oppenheimer Quest International Value Fund Inc Ownership Of Governor And Co Of The Bank Of Irelandthe |
| 2009-09-30 | 2009-07-31 | N-CSR | Wells Fargo Funds Trust - Growth Fund | Multi-Cap Growth | 512,304 | New Holding | 512,304 | 100 % | $10,092,389 | $5,189,640 | $-4,902,749 | -48.57 % | $-4,902,749 | | | | | | News Article | History of Wells Fargo Funds Trust - Growth Fund Ownership Of Governor And Co Of The Bank Of Irelandthe |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 31,102 | New Holding | 31,102 | 100 % | $592,493 | $315,063 | $-277,430 | -46.82 % | $-277,430 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Governor And Co Of The Bank Of Irelandthe |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | 6,147 | No Compare | | | $117,100 | $62,269 | $-54,831 | -46.82 % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Governor And Co Of The Bank Of Irelandthe |
| 2009-09-29 | 2009-07-31 | N-Q | Prudential World Fund Inc - Dryden International Equity Fund | International Multi-Cap Growth | 62,300 | New Holding | 62,300 | 100 % | $1,186,815 | $631,099 | $-555,716 | -46.82 % | $-555,716 | | | | | | News Article | History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Governor And Co Of The Bank Of Irelandthe |
| 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 | 491,790 | Added More | 177,804 | 56.62 % | $9,368,600 | $4,981,833 | $-4,386,767 | -46.82 % | $-1,586,012 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Governor And Co Of The Bank Of Irelandthe |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 27,692 | Added More | 5,886 | 26.99 % | $527,533 | $280,520 | $-247,013 | -46.82 % | $-52,503 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Governor And Co Of The Bank Of Irelandthe |
| 2009-09-28 | 2009-07-31 | N-Q | Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc | International Multi-Cap Core | | Sold All | -345,532 | -100 % | | | | -45.24 % | $2,892,103 | | | | | | News Article | History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of Governor And Co Of The Bank Of Irelandthe |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Laudus International Marketmasters Fund | Global Flex Port | | Sold All | -3,499,800 | -100 % | | | | -45.24 % | $29,293,326 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Governor And Co Of The Bank Of Irelandthe |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 88,702 | New Holding | 88,702 | 100 % | $1,640,987 | $898,551 | $-742,436 | -45.24 % | $-742,436 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Governor And Co Of The Bank Of Irelandthe |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | | Sold All | -4,291 | -100 % | | | | -42.99 % | $32,783 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Governor And Co Of The Bank Of Irelandthe |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund | International Multi-Cap Core | | Sold All | -64,157 | -100 % | | | | -41.27 % | $456,798 | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Governor And Co Of The Bank Of Irelandthe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -22,441 | -100 % | | | | -26.59 % | $82,358 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Governor And Co Of The Bank Of Irelandthe |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Growth Fund | Multi-Cap Growth | 9,096,177 | No Change | 0 | 0 % | $125,527,243 | $92,144,273 | $-33,382,970 | -26.59 % | $0 | | | | | | News Article | History of American Funds Insurance Series - Growth Fund Ownership Of Governor And Co Of The Bank Of Irelandthe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Overseas Fund | International Multi-Cap Core | 1,030,900 | Sold Some | -7,200 | -0.69 % | $14,226,420 | $10,443,017 | $-3,783,403 | -26.59 % | $26,424 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of Governor And Co Of The Bank Of Irelandthe |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Harris Oakmark International Portfolio | Global Flex Port | 9,838,700 | Sold Some | -2,685,800 | -21.44 % | $125,345,038 | $99,666,031 | $-25,679,007 | -20.48 % | $7,009,938 | | | | | | News Article | History of Met Investors Series Trust - Harris Oakmark International Portfolio Ownership Of Governor And Co Of The Bank Of Irelandthe |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 7,079 | Sold Some | -6,350 | -47.28 % | $100,451 | $71,710 | $-28,741 | -28.61 % | $25,781 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Governor And Co Of The Bank Of Irelandthe |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Bond Fund | Specialty & Misc | 35,166 | New Holding | 35,166 | 100 % | $499,006 | $356,232 | $-142,774 | -28.61 % | $-142,774 | | | | | | News Article | History of Tiaa Cref Life Fund - Bond Fund Ownership Of Governor And Co Of The Bank Of Irelandthe |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Bond Fund | Specialty & Misc | 667,555 | New Holding | 667,555 | 100 % | $10,046,703 | $6,762,332 | $-3,284,371 | -32.69 % | $-3,284,371 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Bond Fund Ownership Of Governor And Co Of The Bank Of Irelandthe |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Value Portfolio | Multi-Cap Value | 225,000 | No Change | 0 | 0 % | $3,386,250 | $2,279,250 | $-1,107,000 | -32.69 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - International Value Portfolio Ownership Of Governor And Co Of The Bank Of Irelandthe |
| 2009-08-25 | 2009-06-30 | N-CSRS | Forum Funds - Polaris Global Value Fund | Global Multi-Cap Value | 91,973 | New Holding | 91,973 | 100 % | $1,148,743 | $931,686 | $-217,056 | -18.89 % | $-217,056 | | | | | | News Article | History of Forum Funds - Polaris Global Value Fund Ownership Of Governor And Co Of The Bank Of Irelandthe |
| 2009-08-25 | 2009-06-30 | N-Q | Quantitative Group Of Funds - Quantitative Foreign Value Fund | International Multi-Cap Core | 715,939 | No Change | 0 | 0 % | $8,942,078 | $7,252,462 | $-1,689,616 | -18.89 % | $0 | | | | | | News Article | History of Quantitative Group Of Funds - Quantitative Foreign Value Fund Ownership Of Governor And Co Of The Bank Of Irelandthe |
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