| 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 |
|---|
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 3,013 | New Holding | 3,013 | 100 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Kingsgate Consolidated Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 3,013 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Kingsgate Consolidated Ltd |
| 2009-10-26 | 2009-08-31 | N-Q | Ocm Mutual Fund - Ocm Mutual Fund | Specialty & Misc | 281,011 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Ocm Mutual Fund - Ocm Mutual Fund Ownership Of Kingsgate Consolidated Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Asia Pacific Small Company Portfolio | Pacific Ex Japan | 388,020 | New Holding | 388,020 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Asia Pacific Small Company Portfolio Ownership Of Kingsgate Consolidated Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio | International Small-Mid-Cap Value | | Sold All | -50,942 | -100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio Ownership Of Kingsgate Consolidated Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 80,945 | New Holding | 80,945 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Kingsgate Consolidated Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 3,705 | New Holding | 3,705 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Kingsgate Consolidated Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Small Portfolio | Small-Cap Core | 8,435 | New Holding | 8,435 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Small Portfolio Ownership Of Kingsgate Consolidated Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Asia Pacific Small Company Series | Pacific Region | 388,020 | New Holding | 388,020 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Trust Co - Asia Pacific Small Company Series Ownership Of Kingsgate Consolidated Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Mutual Funds Inc - Dws Gold And Precious Metals Fund | Gold Oriented | 1,222,342 | Sold Some | -143,583 | -10.51 % | | | | - % | | | | | | | News Article | History of Dws Mutual Funds Inc - Dws Gold And Precious Metals Fund Ownership Of Kingsgate Consolidated Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc - Riversource International Equity Fund | International Multi-Cap Value | 19,900 | New Holding | 19,900 | 100 % | | | | - % | | | | | | | News Article | History of Riversource International Managers Series Inc - Riversource International Equity Fund Ownership Of Kingsgate Consolidated Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 21,333 | New Holding | 21,333 | 100 % | | | | - % | | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Kingsgate Consolidated Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Gamco Gold Fund Inc - Gabelli Gold Fund Inc | Gold Oriented | | Sold All | -1,010,000 | -100 % | | | | - % | | | | | | | News Article | History of Gamco Gold Fund Inc - Gabelli Gold Fund Inc Ownership Of Kingsgate Consolidated Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Small-Cap Portfolio | No Data | 597,049 | New Holding | 597,049 | 100 % | | | | - % | | | | | | | News Article | History of Pacific Select Fund - International Small-Cap Portfolio Ownership Of Kingsgate Consolidated Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Emerging Markets Small Cap Fund | No Data | 42,225 | New Holding | 42,225 | 100 % | | | | - % | | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Emerging Markets Small Cap Fund Ownership Of Kingsgate Consolidated Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Funds Trust - Asia Pacific Fund | Pacific Region | 803,203 | Sold Some | -100,000 | -11.07 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Kingsgate Consolidated Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Small Capitalization Fund | Small-Cap Core | 53,800 | New Holding | 53,800 | 100 % | | | | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Kingsgate Consolidated Ltd |
| 2009-08-12 | 2009-06-30 | N-Q | Bhr Institutional Funds - Clarivest International Equity Fund | Global Flex Port | 277 | New Holding | 277 | 100 % | | | | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Kingsgate Consolidated Ltd |
| 2009-08-05 | 2009-05-30 | N-CSRS | Ocm Mutual Fund - Ocm Mutual Fund | Specialty & Misc | 281,011 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Ocm Mutual Fund - Ocm Mutual Fund Ownership Of Kingsgate Consolidated 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! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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