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RSS feed for JLL.BE

Last Activity: 2009-10-29

Country: Switzerland

Industry: Retail-Regnl Dept Store

Transactions: Currently showing holdings/transactions Filed between 2009-07-31 and 2009-10-29

Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!

Contact Information

Unknown

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

48020Q107

Stock Symbols and Exchanges
Exchange Symbol	Reuters	Bloomberg	Exchange Name	MICR	ACCR	City	Country	Website
jll	jll.be	jll:gr	Zobex	zobx	zobex	Berlin	Germany	WWW.BERLINERBOERSE.DE

Show: (if you do not see any data on chart, try rechecking box)

Owners Summary
Owners:	15	Owners Buying:	6	Buying Pct.:	40.00 %	Owners Netrual:	1	Neutral Pct.:	6.66 %	Owners Selling:	7	Selling Pct.:	46.66 %
Score:	2.66	Brand New:	6	Increase Existing:	0	No Change:	1	Sold Some:	0	Dumped All:	7	No Comparison:	1

Owners Reporting Options
Use 'As-Of/On' instead of 'Filed' for dates:		Begin date:		End date:
A begin price of 1900-01-01 will use the date filed for begin price:		Begin Price date:		End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns
Filed	As Of/On	Form	Name
Fundclass	Shares	Activity	Shares Change
Shares Change Pct.	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Change
Hypothetical Return	Hypothetical Results	Director	Ten Pct
Other	Officer	Officer Title	History
News Article

Holdings/Transactions

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
2009-10-29	2009-08-31	N-Q	Usaa Mutual Funds Trust - Precious Metals And Minerals Fund	Specialty & Misc		Sold All	-214	-100 %				- %							News Article	History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Jelmoli Holding Ag
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - Continental Small Company Portfolio	Small-Cap Core	10,139	New Holding	10,139	100 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - Continental Small Company Portfolio Ownership Of Jelmoli Holding Ag
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio	International Small-Mid-Cap Value	33,730	New Holding	33,730	100 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio Ownership Of Jelmoli Holding Ag
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - International Core Equity Portfolio	International Small-Mid-Cap Value	3,690	New Holding	3,690	100 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Jelmoli Holding Ag
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio	No Data	40	No Compare						- %							News Article	History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Jelmoli Holding Ag
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio	No Data	90	New Holding	90	100 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Jelmoli Holding Ag
2009-09-29	2009-07-31	N-Q	Dfa Investment Trust Co - Continental Small Company Series	Small-Cap Core	10,139	New Holding	10,139	100 %				- %							News Article	History of Dfa Investment Trust Co - Continental Small Company Series Ownership Of Jelmoli Holding Ag
2009-09-29	2009-07-31	N-Q	Russell Investment Co - Emerging Markets Fund	Emerging Markets		Sold All	-487	-100 %				- %							News Article	History of Russell Investment Co - Emerging Markets Fund Ownership Of Jelmoli Holding Ag
2009-09-29	2009-07-31	N-Q	Russell Investment Co - Real Estate Securities Fund	Real Estate		Sold All	-1,000	-100 %				- %							News Article	History of Russell Investment Co - Real Estate Securities Fund Ownership Of Jelmoli Holding Ag
2009-09-28	2009-07-31	N-Q	Cohen And Steers European Realty Shares Inc - Cohen Steers European Realty Shares Inc	Real Estate		Sold All	-50	-100 %				- %							News Article	History of Cohen And Steers European Realty Shares Inc - Cohen Steers European Realty Shares Inc Ownership Of Jelmoli Holding Ag
2009-09-28	2009-07-31	N-Q	Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index	No Data		Sold All	-5	-100 %				- %							News Article	History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Jelmoli Holding Ag
2009-09-23	2009-07-31	N-Q	Ing Mayflower Trust - Ing International Value Fund	Multi-Cap Value		Sold All	-1,585	-100 %				- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Jelmoli Holding Ag
2009-09-23	2009-07-31	N-Q	Ing Mutual Funds - Ing Disciplined International Smallcap Fund	Small-Cap Core	1,585	No Change	0	0 %				- %							News Article	History of Ing Mutual Funds - Ing Disciplined International Smallcap Fund Ownership Of Jelmoli Holding Ag
2009-08-27	2009-06-30	N-CSRS	Russell Investment Funds - Aggressive Equity Fund	Specialty & Misc		Sold All	-150	-100 %				- %							News Article	History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Jelmoli Holding Ag
2009-07-31	2009-05-31	N-CSR	Usaa Mutual Funds Trust - Precious Metals And Minerals Fund	Specialty & Misc	214	New Holding	214	100 %				- %							News Article	History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Jelmoli Holding Ag

Returned 15 Records!

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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

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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