| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -75,003,800 | -100 % | | | | - % | | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Jollibee Foods Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Emerging Markets Fund | Emerging Markets | 527,300 | Sold Some | -22,000 | -4.00 % | | | | - % | | | | | | | News Article | History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Jollibee Foods Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 30,600 | New Holding | 30,600 | 100 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Jollibee Foods Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 30,600 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Jollibee Foods Corp |
| 2009-10-28 | 2009-08-31 | N-CSR | Oppenheimer Developing Markets Fund - Oppenheimer Developing Markets Fund | Emerging Markets | 27,685,600 | New Holding | 27,685,600 | 100 % | | | | - % | | | | | | | News Article | History of Oppenheimer Developing Markets Fund - Oppenheimer Developing Markets Fund Ownership Of Jollibee Foods Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund | Emerging Markets | 3,965,759 | Added More | 586,000 | 17.33 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund Ownership Of Jollibee Foods Corp |
| 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 | 187,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Jollibee Foods Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 20,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Jollibee Foods Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 155,000 | New Holding | 155,000 | 100 % | | | | - % | | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Jollibee Foods Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 900,300 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Jollibee Foods Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Driehaus Mutual Funds - Driehaus International Small Cap Growth Fund | Small-Cap Growth | | Sold All | -885,100 | -100 % | | | | - % | | | | | | | News Article | History of Driehaus Mutual Funds - Driehaus International Small Cap Growth Fund Ownership Of Jollibee Foods Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Emerging Markets Small Cap Fund | No Data | 271,700 | Sold Some | -36,800 | -11.92 % | | | | - % | | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Emerging Markets Small Cap Fund Ownership Of Jollibee Foods Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Emerging Markets Smallcap Dividend Fund | No Data | 198,810 | Added More | 69,100 | 53.27 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Emerging Markets Smallcap Dividend Fund Ownership Of Jollibee Foods Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Emerging Markets Fund | Emerging Markets | 141,600 | Sold Some | -48,400 | -25.47 % | | | | - % | | | | | | | News Article | History of Pacific Life Funds - Pl Emerging Markets Fund Ownership Of Jollibee Foods Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS/A | Tiff Investment Program Inc - Tiff International Equity Fund | Global Flex Port | | Sold All | -102,500 | -100 % | | | | - % | | | | | | | News Article | History of Tiff Investment Program Inc - Tiff International Equity Fund Ownership Of Jollibee Foods Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 2,065,400 | Sold Some | -509,500 | -19.78 % | | | | - % | | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Jollibee Foods Corp |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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