| 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 | Jane Street Holding Llc | Institution | | Sold All | -77,500 | -100 % | | | | 0.92 % | $-775 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Bmb Munai Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -199,735 | -100 % | | | | -0.90 % | $1,997 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Bmb Munai Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | 41,000 | New Holding | 41,000 | 100 % | $43,870 | $44,690 | $820 | 1.86 % | $820 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Bmb Munai Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 25,729 | Sold Some | -277,717 | -91.52 % | $27,530 | $28,045 | $515 | 1.86 % | $-5,554 | | | | | | News Article | History of Morgan Stanley Ownership Of Bmb Munai Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 76,532 | Sold Some | -175,343 | -69.61 % | $81,889 | $83,420 | $1,531 | 1.86 % | $-3,507 | | | | | | News Article | History of Northern Trust Corp Ownership Of Bmb Munai Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | | Sold All | -87,200 | -100 % | | | | 1.86 % | $-1,744 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Bmb Munai Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Visium Asset Management Llc | Institution | | Sold All | -32,400 | -100 % | | | | 1.86 % | $-648 | | | | | | News Article | History of Visium Asset Management Llc Ownership Of Bmb Munai Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | | Sold All | -76,300 | -100 % | | | | 2.83 % | $-2,289 | | | | | | News Article | History of Barclays Plc Ownership Of Bmb Munai Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | | Sold All | -16,700 | -100 % | | | | 2.83 % | $-501 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Bmb Munai Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 53,658 | Sold Some | -617,012 | -91.99 % | $56,877 | $58,487 | $1,610 | 2.83 % | $-18,510 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Bmb Munai Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | | Sold All | -27,800 | -100 % | | | | 2.83 % | $-834 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Bmb Munai Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | | Sold All | -68,424 | -100 % | | | | 2.83 % | $-2,053 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Bmb Munai Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | | Sold All | -15,939 | -100 % | | | | 2.83 % | $-478 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Bmb Munai Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 420,900 | Added More | 387,900 | 1175.45 % | $446,154 | $458,781 | $12,627 | 2.83 % | $11,637 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Bmb Munai Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 19,174 | No Change | 0 | 0 % | $20,324 | $20,900 | $575 | 2.83 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Bmb Munai Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 187,714 | No Change | 0 | 0 % | $198,977 | $204,608 | $5,631 | 2.83 % | $0 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Bmb Munai Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 108,694 | Added More | 1,710 | 1.59 % | $110,868 | $118,476 | $7,609 | 6.86 % | $120 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Bmb Munai Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 50,000 | New Holding | 50,000 | 100 % | $51,000 | $54,500 | $3,500 | 6.86 % | $3,500 | | | | | | News Article | History of Credit Suisse Ownership Of Bmb Munai Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 97,749 | Sold Some | -4,712,157 | -97.96 % | $99,704 | $106,546 | $6,842 | 6.86 % | $-329,851 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Bmb Munai Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -122,470 | -100 % | | | | 6.86 % | $-8,573 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Bmb Munai Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -74,330 | -100 % | | | | -5.21 % | $4,460 | | | | | | News Article | History of Citigroup Inc Ownership Of Bmb Munai Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 3,603,089 | No Change | 0 | 0 % | $4,143,552 | $3,927,367 | $-216,185 | -5.21 % | $0 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Bmb Munai Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -3,750 | -100 % | | | | -5.21 % | $225 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Bmb Munai Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 6,238 | Sold Some | -10,331 | -62.35 % | $7,174 | $6,799 | $-374 | -5.21 % | $620 | | | | | | News Article | History of Ubs Ag Ownership Of Bmb Munai Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Altima Partners Llp | Insider | | Sold All | -36,386 | -100 % | | | | -2.67 % | $1,092 | | | | | | News Article | History of Altima Partners Llp Ownership Of Bmb Munai Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -277,791 | -100 % | | | | 7.92 % | $-22,223 | | | | | | News Article | History of Oxford Asset Management Ownership Of Bmb Munai Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 106,984 | Sold Some | -1,235,867 | -92.03 % | $92,006 | $116,613 | $24,606 | 26.74 % | $-284,249 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Bmb Munai Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | | Sold All | -1,286 | -100 % | | | | 34.56 % | $-360 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Bmb Munai Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | | Sold All | -325 | -100 % | | | | 34.56 % | $-91 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Bmb Munai Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -3,500 | -100 % | | | | 34.56 % | $-980 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Bmb Munai Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -46,100 | -100 % | | | | 34.56 % | $-12,908 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Bmb Munai Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | | Sold All | -1,600 | -100 % | | | | 34.56 % | $-448 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Bmb Munai Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | | Sold All | -2,240 | -100 % | | | | 36.25 % | $-650 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Bmb Munai Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | | Sold All | -426 | -100 % | | | | 32.92 % | $-115 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Bmb Munai Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | | Sold All | -20,244 | -100 % | | | | 26.74 % | $-4,656 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Bmb Munai Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | | Sold All | -488,040 | -100 % | | | | 26.74 % | $-112,249 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Bmb Munai Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | | Sold All | -274,853 | -100 % | | | | 26.74 % | $-63,216 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Bmb Munai Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | | Sold All | -182 | -100 % | | | | 26.74 % | $-42 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Bmb Munai Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | | Sold All | -9,679 | -100 % | | | | 26.74 % | $-2,226 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Bmb Munai Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | | Sold All | -2,266 | -100 % | | | | 26.74 % | $-521 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Bmb Munai Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 60,946 | Added More | 5,950 | 10.81 % | $52,414 | $66,431 | $14,018 | 26.74 % | $1,369 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Bmb Munai Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | | Sold All | -24,639 | -100 % | | | | 25.28 % | $-5,421 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Bmb Munai Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -1,230 | -100 % | | | | 25.28 % | $-271 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Bmb Munai Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 186,214 | New Holding | 186,214 | 100 % | $162,006 | $202,973 | $40,967 | 25.28 % | $40,967 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Bmb Munai Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 1,500 | No Change | 0 | 0 % | $1,305 | $1,635 | $330 | 25.28 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Bmb Munai Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | 27,800 | New Holding | 27,800 | 100 % | $24,464 | $30,302 | $5,838 | 23.86 % | $5,838 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Bmb Munai Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | | Sold All | -128,500 | -100 % | | | | 23.86 % | $-26,985 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Bmb Munai Inc |
![]() |
| |
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!
|
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! |
|
Copyright © 2007 All rights reserved. Please see our Terms of Use.
|
|
![]() |