| 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 |
History |
|---|
| 2010-03-09 | 2009-12-31 | N-CSR | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | | Sold All | -10,000 | -100 % | | | | - % | | | | | | | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Kandenko Co Ltd |
| 2010-03-09 | 2009-12-31 | N-CSR | Morgan Stanley Utilities Fund - None | Specialty & Misc | | Sold All | -125,018 | -100 % | | | | - % | | | | | | | History of Morgan Stanley Utilities Fund - None Ownership Of Kandenko Co Ltd |
| 2010-03-09 | 2009-12-31 | N-CSR | Morgan Stanley Variable Investment Series - Information Portfolio | Specialty & Misc | | Sold All | -25,000 | -100 % | | | | - % | | | | | | | History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Kandenko Co Ltd |
| 2010-03-04 | 2009-12-31 | N-CSR | Ing Variable Portfolios Inc - Ing Japan Equity Index Portfolio | No Data | 5,000 | Added More | 4,000 | 400.00 % | | | | - % | | | | | | | History of Ing Variable Portfolios Inc - Ing Japan Equity Index Portfolio Ownership Of Kandenko Co Ltd |
| 2010-03-01 | 2009-12-31 | N-Q | Wisdomtree Trust - Wisdomtree International Smallcap Dividend Fund | Small-Cap Core | 136,000 | Added More | 16,000 | 13.33 % | | | | - % | | | | | | | History of Wisdomtree Trust - Wisdomtree International Smallcap Dividend Fund Ownership Of Kandenko Co Ltd |
| 2010-02-26 | 2009-12-31 | N-Q | Streettracks Index Shares Funds - Spdr International Small Cap Etf | Small-Cap Core | 35,000 | Added More | 14,000 | 66.66 % | | | | - % | | | | | | | History of Streettracks Index Shares Funds - Spdr International Small Cap Etf Ownership Of Kandenko Co Ltd |
| 2010-01-29 | 2009-11-30 | N-Q | Ishares Inc - Msci Australia | Specialty & Misc | 7,000 | New Holding | 7,000 | 100 % | | | | - % | | | | | | | History of Ishares Inc - Msci Australia Ownership Of Kandenko Co Ltd |
| 2010-01-27 | 2009-11-30 | N-Q | Gmo Trust - Gmo Flexible Equities Fund | No Data | 68,000 | New Holding | 68,000 | 100 % | | | | - % | | | | | | | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Kandenko Co Ltd |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 17,000 | Sold Some | -58,000 | -77.33 % | | | | - % | | | | | | | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Kandenko Co Ltd |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 8,000 | No Change | 0 | 0 % | | | | - % | | | | | | | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Kandenko Co Ltd |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | 8,000 | No Change | 0 | 0 % | | | | - % | | | | | | | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Kandenko Co Ltd |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 64,000 | No Change | 0 | 0 % | | | | - % | | | | | | | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Kandenko Co Ltd |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 129,000 | No Change | 0 | 0 % | | | | - % | | | | | | | History of Dfa Investment Trust Co - International Value Series Ownership Of Kandenko Co Ltd |
| 2010-01-08 | 2009-10-31 | N-CSR | Dimensional Investment Group Inc - International Value Portfolio | International Multi-Cap Value | 129,000 | No Change | 0 | 0 % | | | | - % | | | | | | | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Kandenko Co Ltd |
| 2010-01-07 | 2009-10-31 | N-CSR | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | | Sold All | -24,000 | -100 % | | | | - % | | | | | | | History of Old Westbury Funds Inc - International Fund Ownership Of Kandenko Co Ltd |
| 2010-01-07 | 2009-10-31 | N-CSR | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 110,000 | Added More | 11,000 | 11.11 % | | | | - % | | | | | | | History of Russell Investment Co - Emerging Markets Fund Ownership Of Kandenko Co Ltd |
| 2009-12-29 | 2009-10-31 | N-CSR | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 1,000 | No Change | 0 | 0 % | | | | - % | | | | | | | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Kandenko Co Ltd |
| 2009-12-09 | 2009-09-30 | N-CSRS | Wisdomtree Trust - Wisdomtree International Smallcap Dividend Fund | Small-Cap Core | 120,000 | Added More | 4,000 | 3.44 % | | | | - % | | | | | | | History of Wisdomtree Trust - Wisdomtree International Smallcap Dividend Fund Ownership Of Kandenko Co Ltd |
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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! |
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