| 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 | N-Q | Umb Scout Funds - Stock Fund | Large-Cap Core | 990,000 | Added More | 50,000 | 5.31 % | $42,579,900 | $43,312,500 | $732,600 | 1.72 % | $37,000 | | | | | | News Article | History of Umb Scout Funds - Stock Fund Ownership Of Kubota Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 56,864 | Sold Some | -18,122 | -24.16 % | $2,492,918 | $2,487,800 | $-5,118 | -0.20 % | $1,631 | | | | | | News Article | History of Amvescap Plc Ownership Of Kubota Corp |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund | No Data | 22,000 | New Holding | 22,000 | 100 % | $964,480 | $962,500 | $-1,980 | -0.20 % | $-1,980 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Kubota Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 102,969 | Sold Some | -894 | -0.86 % | $4,514,161 | $4,504,894 | $-9,267 | -0.20 % | $80 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Kubota Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Chilton Investment Co Llc | Institution | 20,000 | New Holding | 20,000 | 100 % | $892,800 | $875,000 | $-17,800 | -1.99 % | $-17,800 | | | | | | News Article | History of Chilton Investment Co Llc Ownership Of Kubota Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 2,815 | Added More | 70 | 2.55 % | $125,662 | $123,156 | $-2,505 | -1.99 % | $-62 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Kubota Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Financial Counselors Inc | Institution | 1,350 | Sold Some | -450 | -25.00 % | $60,264 | $59,063 | $-1,202 | -1.99 % | $401 | | | | | | News Article | History of Financial Counselors Inc Ownership Of Kubota Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | | Sold All | -27 | -100 % | | | | -1.99 % | $24 | | | | | | News Article | History of Fmr Corp Ownership Of Kubota Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 65,008 | New Holding | 65,008 | 100 % | $2,901,957 | $2,844,100 | $-57,857 | -1.99 % | $-57,857 | | | | | | News Article | History of Morgan Stanley Ownership Of Kubota Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 12,500 | New Holding | 12,500 | 100 % | $558,000 | $546,875 | $-11,125 | -1.99 % | $-11,125 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Kubota Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 60,790 | Sold Some | -6,909 | -10.20 % | $2,713,666 | $2,659,563 | $-54,103 | -1.99 % | $6,149 | | | | | | News Article | History of Northern Trust Corp Ownership Of Kubota Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 1,936 | Added More | 541 | 38.78 % | $86,423 | $84,700 | $-1,723 | -1.99 % | $-481 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Kubota Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scout Investment Advisors Inc | Institution | 1,049,860 | New Holding | 1,049,860 | 100 % | $46,865,750 | $45,931,375 | $-934,375 | -1.99 % | $-934,375 | | | | | | News Article | History of Scout Investment Advisors Inc Ownership Of Kubota Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | | Sold All | -6,060 | -100 % | | | | -1.99 % | $5,393 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Kubota Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 25,692 | Added More | 1,253 | 5.12 % | $1,146,891 | $1,124,025 | $-22,866 | -1.99 % | $-1,115 | | | | | | News Article | History of Us Bancorp De Ownership Of Kubota Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 3,551 | Sold Some | -953 | -21.15 % | $154,895 | $155,356 | $462 | 0.29 % | $-124 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Kubota Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 6,974 | Added More | 6,217 | 821.26 % | $304,206 | $305,113 | $907 | 0.29 % | $808 | | | | | | News Article | History of Axa Ownership Of Kubota Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 49,759 | Added More | 5,672 | 12.86 % | $2,170,488 | $2,176,956 | $6,469 | 0.29 % | $737 | | | | | | News Article | History of Barclays Plc Ownership Of Kubota Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 400 | Sold Some | -352 | -46.80 % | $17,448 | $17,500 | $52 | 0.29 % | $-46 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Kubota Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Earnest Partners Llc | Institution | 6,710 | No Change | 0 | 0 % | $292,690 | $293,563 | $872 | 0.29 % | $0 | | | | | | News Article | History of Earnest Partners Llc Ownership Of Kubota Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 14,426 | Added More | 2,973 | 25.95 % | $629,262 | $631,138 | $1,875 | 0.29 % | $386 | | | | | | News Article | History of Keybank National Association Ownership Of Kubota Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 7,971 | Added More | 74 | 0.93 % | $347,695 | $348,731 | $1,036 | 0.29 % | $10 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Kubota Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 5,377 | Sold Some | -437 | -7.51 % | $234,545 | $235,244 | $699 | 0.29 % | $-57 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Kubota Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 886 | New Holding | 886 | 100 % | $38,647 | $38,763 | $115 | 0.29 % | $115 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Kubota Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 31 | Sold Some | -5 | -13.88 % | $1,352 | $1,356 | $4 | 0.29 % | $-1 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Kubota Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 33,800 | Sold Some | -8,000 | -19.13 % | $1,474,356 | $1,478,750 | $4,394 | 0.29 % | $-1,040 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Kubota Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 46,213 | No Change | 0 | 0 % | $2,015,811 | $2,021,819 | $6,008 | 0.29 % | $0 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Kubota Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,726 | Sold Some | -52 | -2.92 % | $74,391 | $75,513 | $1,122 | 1.50 % | $-34 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Kubota Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 473,906 | Sold Some | -56,623 | -10.67 % | $20,425,349 | $20,733,388 | $308,039 | 1.50 % | $-36,805 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Kubota Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Johnson Asset Management Inc | Institution | 4,440 | Sold Some | -39,147 | -89.81 % | $191,364 | $194,250 | $2,886 | 1.50 % | $-25,446 | | | | | | News Article | History of Johnson Asset Management Inc Ownership Of Kubota Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 21,395 | Added More | 13,430 | 168.61 % | $922,125 | $936,031 | $13,907 | 1.50 % | $8,730 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Kubota Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 24,707 | Sold Some | -4,798 | -16.26 % | $1,064,872 | $1,080,931 | $16,060 | 1.50 % | $-3,119 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Kubota Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 19,077 | Added More | 423 | 2.26 % | $822,219 | $834,619 | $12,400 | 1.50 % | $275 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Kubota Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Barbara Asset Management | Institution | 1,150 | Added More | 365 | 46.49 % | $49,565 | $50,313 | $748 | 1.50 % | $237 | | | | | | News Article | History of Santa Barbara Asset Management Ownership Of Kubota Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -919 | -100 % | | | | 1.50 % | $-597 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Kubota Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | 8,053 | Added More | 1,167 | 16.94 % | $347,084 | $352,319 | $5,234 | 1.50 % | $759 | | | | | | News Article | History of Veritable L P Ownership Of Kubota Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wealth Advisors Of Cincinnati Llc | Institution | | Sold All | -45 | -100 % | | | | 1.50 % | $-29 | | | | | | News Article | History of Wealth Advisors Of Cincinnati Llc Ownership Of Kubota Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 35,258 | No Change | 0 | 0 % | $1,519,620 | $1,542,538 | $22,918 | 1.50 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Kubota Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 13,653 | Added More | 973 | 7.67 % | $580,935 | $597,319 | $16,384 | 2.82 % | $1,168 | | | | | | News Article | History of Aperio Group Llc Ownership Of Kubota Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -48,862 | -100 % | | | | 2.82 % | $-58,634 | | | | | | News Article | History of Citigroup Inc Ownership Of Kubota Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 31,061 | Added More | 5,685 | 22.40 % | $1,321,646 | $1,358,919 | $37,273 | 2.82 % | $6,822 | | | | | | News Article | History of Comerica Bank Ownership Of Kubota Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | | Sold All | -4,295 | -100 % | | | | 2.82 % | $-5,154 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Kubota Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 247,484 | Added More | 172,391 | 229.56 % | $10,530,444 | $10,827,425 | $296,981 | 2.82 % | $206,869 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Kubota Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 8,389 | Added More | 3,834 | 84.17 % | $356,952 | $367,019 | $10,067 | 2.82 % | $4,601 | | | | | | News Article | History of Ubs Ag Ownership Of Kubota Corp |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -2,847,000 | -100 % | | | | 1.15 % | $-1,423,500 | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Kubota Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Harding Loevner Management L P | Institution | 817,456 | Added More | 28,498 | 3.61 % | $33,245,936 | $35,763,700 | $2,517,764 | 7.57 % | $87,774 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Kubota Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 27 | No Change | 0 | 0 % | $1,098 | $1,181 | $83 | 7.57 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Kubota Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 647 | Added More | 9 | 1.41 % | $26,313 | $28,306 | $1,993 | 7.57 % | $28 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Kubota Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 73,747 | Sold Some | -300 | -0.40 % | $2,904,894 | $3,226,431 | $321,537 | 11.06 % | $-1,308 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Kubota Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Roosevelt Investment Group Inc | Institution | | Sold All | -36 | -100 % | | | | 11.06 % | $-157 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Kubota Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf | Global Flex Port | 710 | No Compare | | | $27,967 | $31,063 | $3,096 | 11.06 % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf Ownership Of Kubota Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 5,876 | Sold Some | -214 | -3.51 % | $228,518 | $257,075 | $28,557 | 12.49 % | $-1,040 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Kubota Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga International Stock Selection Fund | International Multi-Cap Core | 647,000 | New Holding | 647,000 | 100 % | $25,161,830 | $28,306,250 | $3,144,420 | 12.49 % | $3,144,420 | | | | | | News Article | History of Ssga Funds - Ssga International Stock Selection Fund Ownership Of Kubota Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 84 | Added More | 38 | 82.60 % | $3,291 | $3,675 | $384 | 11.66 % | $174 | | | | | | News Article | History of M And T Bank Corp Ownership Of Kubota Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 6,641 | Added More | 775 | 13.21 % | $260,194 | $290,544 | $30,349 | 11.66 % | $3,542 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Kubota Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 55,865 | Added More | 19,865 | 55.18 % | $2,188,791 | $2,444,094 | $255,303 | 11.66 % | $90,783 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Kubota Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 775 | Added More | 10 | 1.30 % | $30,225 | $33,906 | $3,681 | 12.17 % | $48 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Kubota Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Oechsle International Advisors Llc | Institution | 87,623 | New Holding | 87,623 | 100 % | $3,417,297 | $3,833,506 | $416,209 | 12.17 % | $416,209 | | | | | | News Article | History of Oechsle International Advisors Llc Ownership Of Kubota Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 55,865 | No Change | 0 | 0 % | $2,178,735 | $2,444,094 | $265,359 | 12.17 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Kubota Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sit Investment Associates Inc | Institution | 1,700 | Added More | 800 | 88.88 % | $65,297 | $74,375 | $9,078 | 13.90 % | $4,272 | | | | | | News Article | History of Sit Investment Associates Inc Ownership Of Kubota Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust - Putnam Global Consumer Fund | No Data | 6,000 | Added More | 3,000 | 100.00 % | $230,460 | $262,500 | $32,040 | 13.90 % | $16,020 | | | | | | News Article | History of Putnam Funds Trust - Putnam Global Consumer Fund Ownership Of Kubota Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 73,045 | Added More | 500 | 0.68 % | $2,852,407 | $3,195,719 | $343,312 | 12.03 % | $2,350 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Kubota Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Equities Fund | International Multi-Cap Core | 242,000 | New Holding | 242,000 | 100 % | $9,450,100 | $10,587,500 | $1,137,400 | 12.03 % | $1,137,400 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Kubota Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Growth I Fund | International Large-Cap Growth | 213,000 | New Holding | 213,000 | 100 % | $8,317,650 | $9,318,750 | $1,001,100 | 12.03 % | $1,001,100 | | | | | | News Article | History of Valic Co I - International Growth I Fund Ownership Of Kubota Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Social Awareness Fund | Mixed-Asset Target Allocation Growth | 28,000 | New Holding | 28,000 | 100 % | $1,093,400 | $1,225,000 | $131,600 | 12.03 % | $131,600 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Kubota Corp |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | 279,000 | New Holding | 279,000 | 100 % | $10,797,300 | $12,206,250 | $1,408,950 | 13.04 % | $1,408,950 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Kubota Corp |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - Global Growth Fund | Global Large-Cap Growth | 295,000 | New Holding | 295,000 | 100 % | $11,416,500 | $12,906,250 | $1,489,750 | 13.04 % | $1,489,750 | | | | | | News Article | History of American Century World Mutual Funds Inc - Global Growth Fund Ownership Of Kubota Corp |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Growth Fund | International Large-Cap Growth | 1,429,000 | New Holding | 1,429,000 | 100 % | $55,302,300 | $62,518,750 | $7,216,450 | 13.04 % | $7,216,450 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Growth Fund Ownership Of Kubota Corp |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Stock Fund | International Multi-Cap Value | 63,000 | New Holding | 63,000 | 100 % | $2,438,100 | $2,756,250 | $318,150 | 13.04 % | $318,150 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Stock Fund Ownership Of Kubota Corp |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | 740,864 | Added More | 56,000 | 8.17 % | $28,671,437 | $32,412,800 | $3,741,363 | 13.04 % | $282,800 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Kubota Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 81,470 | Sold Some | -10,096 | -11.02 % | | $3,564,313 | | - % | | | | | | | News Article | History of Thomas White International Ltd Ownership Of Kubota Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Allianz Funds Multi-Strategy Trust - Allianz Rcm International Opportunities Fund | No Data | 25,000 | Added More | 5,000 | 25.00 % | $983,250 | $1,093,750 | $110,500 | 11.23 % | $22,100 | | | | | | News Article | History of Allianz Funds Multi-Strategy Trust - Allianz Rcm International Opportunities Fund Ownership Of Kubota Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Allianz Funds Multi-Strategy Trust - Nacm International Growth Fund | No Data | 9,000 | New Holding | 9,000 | 100 % | $353,970 | $393,750 | $39,780 | 11.23 % | $39,780 | | | | | | News Article | History of Allianz Funds Multi-Strategy Trust - Nacm International Growth Fund Ownership Of Kubota Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 4,504 | Sold Some | -283 | -5.91 % | $177,142 | $197,050 | $19,908 | 11.23 % | $-1,251 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Kubota Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Pinnacle Associates Ltd | Institution | 9,663 | Sold Some | -11,215 | -53.71 % | $381,689 | $422,756 | $41,068 | 10.75 % | $-47,664 | | | | | | News Article | History of Pinnacle Associates Ltd Ownership Of Kubota Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Veredus Asset Management Llc | Institution | | Sold All | -48,520 | -100 % | | | | 10.75 % | $-206,210 | | | | | | News Article | History of Veredus Asset Management Llc Ownership Of Kubota Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 10,705 | Sold Some | -391 | -3.52 % | $433,124 | $468,344 | $35,219 | 8.13 % | $-1,286 | | | | | | News Article | History of Regions Financial Corp Ownership Of Kubota Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 50,889 | Added More | 7,586 | 17.51 % | $1,962,280 | $2,226,394 | $264,114 | 13.45 % | $39,371 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Kubota Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Navellier And Associates Inc | Institution | 30,314 | Sold Some | -10,738 | -26.15 % | $1,168,908 | $1,326,238 | $157,330 | 13.45 % | $-55,730 | | | | | | News Article | History of Navellier And Associates Inc Ownership Of Kubota Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | | Sold All | -48,000 | -100 % | | | | 10.45 % | $-198,720 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Kubota Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 10,610 | Sold Some | -260 | -2.39 % | $423,870 | $464,188 | $40,318 | 9.51 % | $-988 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Kubota Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Wright Investors Service Inc | Institution | 25,690 | Added More | 540 | 2.14 % | $1,026,316 | $1,123,938 | $97,622 | 9.51 % | $2,052 | | | | | | News Article | History of Wright Investors Service Inc Ownership Of Kubota Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 5,615 | Sold Some | -126,455 | -95.74 % | $231,900 | $245,656 | $13,757 | 5.93 % | $-309,815 | | | | | | News Article | History of Harris Financial Corp Ownership Of Kubota Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Independent Portfolio Consultants Inc | No Data | 14,095 | Sold Some | -2,340 | -14.23 % | $585,647 | $616,656 | $31,009 | 5.29 % | $-5,148 | | | | | | News Article | History of Independent Portfolio Consultants Inc Ownership Of Kubota Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - International Diversified Equities Portfolio | Global Flex Port | | Sold All | -70,000 | -100 % | | | | 7.07 % | $-202,300 | | | | | | News Article | History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Kubota Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 15,000 | New Holding | 15,000 | 100 % | $622,800 | $656,250 | $33,450 | 5.37 % | $33,450 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Kubota Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | 107,000 | New Holding | 107,000 | 100 % | $4,442,640 | $4,681,250 | $238,610 | 5.37 % | $238,610 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Kubota Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dreyfus Premier International Funds Inc - International Growth Fund | International Large-Cap Core | | Sold All | -18,000 | -100 % | | | | 5.37 % | $-40,140 | | | | | | News Article | History of Dreyfus Premier International Funds Inc - International Growth Fund Ownership Of Kubota Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 2,000 | No Change | 0 | 0 % | $83,040 | $87,500 | $4,460 | 5.37 % | $0 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Kubota Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Japan Fund | Japanese | 70,000 | New Holding | 70,000 | 100 % | $2,906,400 | $3,062,500 | $156,100 | 5.37 % | $156,100 | | | | | | News Article | History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Kubota Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust - Fidelity Global Balanced Fund | Global Flex Port | 64,000 | Added More | 29,000 | 82.85 % | $2,657,280 | $2,800,000 | $142,720 | 5.37 % | $64,670 | | | | | | News Article | History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Kubota Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Discovery Fund | Global Flex Port | 8,000,000 | New Holding | 8,000,000 | 100 % | $332,160,000 | $350,000,000 | $17,840,000 | 5.37 % | $17,840,000 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Kubota Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Japan Fund | Japanese | 1,871,000 | Sold Some | -2,536,000 | -57.54 % | $77,683,920 | $81,856,250 | $4,172,330 | 5.37 % | $-5,655,280 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Japan Fund Ownership Of Kubota Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust - International Equity Fund | Global Flex Port | 11,491 | New Holding | 11,491 | 100 % | $477,106 | $502,731 | $25,625 | 5.37 % | $25,625 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Kubota Corp |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed International Fund | No Data | 2,000 | No Compare | | | $83,040 | $87,500 | $4,460 | 5.37 % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Kubota Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 1,000 | No Change | 0 | 0 % | $41,520 | $43,750 | $2,230 | 5.37 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Kubota Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund - None | Specialty & Misc | 37,000 | No Change | 0 | 0 % | $1,536,240 | $1,618,750 | $82,510 | 5.37 % | $0 | | | | | | News Article | History of Morgan Stanley International Fund - None Ownership Of Kubota Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Series Inc - Riversource International Opportunity Fund | International Large-Cap Core | 122,000 | New Holding | 122,000 | 100 % | $5,065,440 | $5,337,500 | $272,060 | 5.37 % | $272,060 | | | | | | News Article | History of Riversource International Series Inc - Riversource International Opportunity Fund Ownership Of Kubota 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 | 251,000 | Added More | 30,000 | 13.57 % | $10,421,520 | $10,981,250 | $559,730 | 5.37 % | $66,900 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Kubota Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Pacific Stock Index Fund | Pacific Region | 1,923,452 | Sold Some | -866,548 | -31.05 % | $79,861,727 | $84,151,025 | $4,289,298 | 5.37 % | $-1,932,402 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Pacific Stock Index Fund Ownership Of Kubota Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 11,000 | No Change | 0 | 0 % | $456,720 | $481,250 | $24,530 | 5.37 % | $0 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Kubota Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Pegasus Mid Cap Fund | Mid-Cap Core | 1,925 | Added More | 300 | 18.46 % | $82,852 | $84,219 | $1,367 | 1.64 % | $213 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Kubota Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds - Transamerica Schroders International Small Cap | No Data | 339,000 | Sold Some | -307,000 | -47.52 % | $14,590,560 | $14,831,250 | $240,690 | 1.64 % | $-217,970 | | | | | | News Article | History of Idex Mutual Fds - Transamerica Schroders International Small Cap Ownership Of Kubota Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | 210 | New Holding | 210 | 100 % | $9,038 | $9,188 | $149 | 1.64 % | $149 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Kubota Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 71 | New Holding | 71 | 100 % | $3,056 | $3,106 | $50 | 1.64 % | $50 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Kubota Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 10,000 | Sold Some | -4,000 | -28.57 % | $430,400 | $437,500 | $7,100 | 1.64 % | $-2,840 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Kubota Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Developed Markets Index Fund | International Multi-Cap Core | 316,941 | No Compare | | | $13,641,141 | $13,866,169 | $225,028 | 1.64 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Kubota Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund | Specialty & Misc | 562,607 | No Compare | | | $24,214,605 | $24,614,056 | $399,451 | 1.64 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Kubota Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 2,060,000 | Added More | 46,000 | 2.28 % | $88,662,400 | $90,125,000 | $1,462,600 | 1.64 % | $32,660 | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Kubota Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 3,000 | No Change | 0 | 0 % | $130,260 | $131,250 | $990 | 0.76 % | $0 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Kubota Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Cambiarnternational Equity Fund | Specialty & Misc | 350,000 | No Change | 0 | 0 % | $15,197,000 | $15,312,500 | $115,500 | 0.76 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Kubota Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares | No Data | 1,597 | Added More | 873 | 120.58 % | $69,342 | $69,869 | $527 | 0.76 % | $288 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares Ownership Of Kubota Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund | International Multi-Cap Core | 60,000 | Sold Some | -1,000 | -1.63 % | $2,479,800 | $2,625,000 | $145,200 | 5.85 % | $-2,420 | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Kubota Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide International Index Fund | Global Flex Port | | Sold All | -182,100 | -100 % | | | | 5.85 % | $-440,682 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Kubota Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Strategic Funds Inc - Systematic International Equity Fund | Global Flex Port | 5,000 | New Holding | 5,000 | 100 % | $206,650 | $218,750 | $12,100 | 5.85 % | $12,100 | | | | | | News Article | History of Strategic Funds Inc - Systematic International Equity Fund Ownership Of Kubota Corp |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Foreign Fund | International Multi-Cap Core | 24,319 | Added More | 16,000 | 192.33 % | $1,008,266 | $1,063,956 | $55,691 | 5.52 % | $36,640 | | | | | | News Article | History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Kubota Corp |
| 2009-09-21 | 2009-07-31 | N-Q | Harding Loevner Funds Inc - Institutional | No Data | 494,300 | New Holding | 494,300 | 100 % | $20,221,813 | $21,625,625 | $1,403,812 | 6.94 % | $1,403,812 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Kubota Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,778 | Sold Some | -138 | -7.20 % | $72,951 | $77,788 | $4,836 | 6.62 % | $-375 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Kubota Corp |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Veritable L P | Institution | 6,886 | New Holding | 6,886 | 100 % | $284,874 | $301,263 | $16,389 | 5.75 % | $16,389 | | | | | | News Article | History of Veritable L P Ownership Of Kubota Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl International Index Fund | No Data | 9,000 | No Compare | | | $371,790 | $393,750 | $21,960 | 5.90 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Kubota Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Eafe International Index Portfolio | Global Flex Port | 9,558 | Added More | 858 | 9.86 % | $394,841 | $418,163 | $23,322 | 5.90 % | $2,094 | | | | | | News Article | History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Kubota Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 21,000 | New Holding | 21,000 | 100 % | $851,550 | $918,750 | $67,200 | 7.89 % | $67,200 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Kubota Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 100,000 | New Holding | 100,000 | 100 % | $4,055,000 | $4,375,000 | $320,000 | 7.89 % | $320,000 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Kubota Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | | Sold All | -264 | -100 % | | | | 7.89 % | $-845 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Kubota Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Strategic Balanced Fund | Mixed-Asset Target Allocation Moderate | 25,000 | No Change | 0 | 0 % | $1,013,750 | $1,093,750 | $80,000 | 7.89 % | $0 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Strategic Balanced Fund Ownership Of Kubota Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis International Fund | International Multi-Cap Core | 89,000 | Added More | 33,000 | 58.92 % | $3,608,950 | $3,893,750 | $284,800 | 7.89 % | $105,600 | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis International Fund Ownership Of Kubota Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | 123,000 | Sold Some | -5,000 | -3.90 % | $4,987,650 | $5,381,250 | $393,600 | 7.89 % | $-16,000 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Kubota Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio | No Data | 2,000 | No Change | 0 | 0 % | $80,440 | $87,500 | $7,060 | 8.77 % | $0 | | | | | | News Article | History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Kubota Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | 102,829 | New Holding | 102,829 | 100 % | $4,135,782 | $4,498,769 | $362,986 | 8.77 % | $362,986 | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of Kubota Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 60,000 | Added More | 19,000 | 46.34 % | $2,413,200 | $2,625,000 | $211,800 | 8.77 % | $67,070 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Kubota Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Large-Cap Portfolio | No Data | 600 | New Holding | 600 | 100 % | $24,132 | $26,250 | $2,118 | 8.77 % | $2,118 | | | | | | News Article | History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Kubota Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Umb Scout Funds - Stock Fund | Large-Cap Core | 940,000 | New Holding | 940,000 | 100 % | $37,806,800 | $41,125,000 | $3,318,200 | 8.77 % | $3,318,200 | | | | | | News Article | History of Umb Scout Funds - Stock Fund Ownership Of Kubota Corp |
| 2009-09-01 | 2009-06-30 | N-CSR | Alliancebernstein International Growth Fund Inc - Alliancebernstein International Growth Fund Inc | International Multi-Cap Growth | 1,400,000 | New Holding | 1,400,000 | 100 % | $55,846,000 | $61,250,000 | $5,404,000 | 9.67 % | $5,404,000 | | | | | | News Article | History of Alliancebernstein International Growth Fund Inc - Alliancebernstein International Growth Fund Inc Ownership Of Kubota Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 74,986 | Sold Some | -44,034 | -36.99 % | $2,991,192 | $3,280,638 | $289,446 | 9.67 % | $-169,971 | | | | | | News Article | History of Amvescap Plc Ownership Of Kubota Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 27 | New Holding | 27 | 100 % | $1,077 | $1,181 | $104 | 9.67 % | $104 | | | | | | News Article | History of Fmr Corp Ownership Of Kubota Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 73,213 | Added More | 2,000 | 2.80 % | $2,995,144 | $3,203,069 | $207,925 | 6.94 % | $5,680 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Kubota Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Industrial Sector Fund | Global Flex Port | 10,000 | No Change | 0 | 0 % | $409,100 | $437,500 | $28,400 | 6.94 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Industrial Sector Fund Ownership Of Kubota Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund | Mid-Cap Core | | Sold All | -29,000 | -100 % | | | | 6.94 % | $-82,360 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund Ownership Of Kubota Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nacm Pacific Rim | Pacific Region | 219,000 | New Holding | 219,000 | 100 % | $9,152,010 | $9,581,250 | $429,240 | 4.69 % | $429,240 | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Kubota Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 1,000 | New Holding | 1,000 | 100 % | $41,790 | $43,750 | $1,960 | 4.69 % | $1,960 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Kubota Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 1,000 | No Change | 0 | 0 % | $41,790 | $43,750 | $1,960 | 4.69 % | $0 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Kubota Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - International Equity Portfolio | International Multi-Cap Core | 11,000 | New Holding | 11,000 | 100 % | $459,690 | $481,250 | $21,560 | 4.69 % | $21,560 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Kubota Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Sunamerica Equity Funds - International Equity | International Multi-Cap Growth | 60,000 | New Holding | 60,000 | 100 % | $2,507,400 | $2,625,000 | $117,600 | 4.69 % | $117,600 | | | | | | News Article | History of Sunamerica Equity Funds - International Equity Ownership Of Kubota Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 103,863 | Sold Some | -845 | -0.80 % | $4,340,435 | $4,544,006 | $203,571 | 4.69 % | $-1,656 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Kubota Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 1,000 | No Change | 0 | 0 % | $42,120 | $43,750 | $1,630 | 3.86 % | $0 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Kubota Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Japan Fund Inc - The Japan Fund Inc | Japanese | 398,000 | Sold Some | -55,000 | -12.14 % | $16,763,760 | $17,412,500 | $648,740 | 3.86 % | $-89,650 | | | | | | News Article | History of Japan Fund Inc - The Japan Fund Inc Ownership Of Kubota Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Funds Trust - Asia Pacific Fund | Pacific Region | 177,000 | New Holding | 177,000 | 100 % | $7,455,240 | $7,743,750 | $288,510 | 3.86 % | $288,510 | | | | | | News Article | History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Kubota Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Funds Trust - International Core Fund | Multi-Cap Core | 3,000 | Added More | 1,000 | 50.00 % | $126,360 | $131,250 | $4,890 | 3.86 % | $1,630 | | | | | | News Article | History of Wells Fargo Funds Trust - International Core Fund Ownership Of Kubota Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Core Portfolio | Multi-Cap Core | 58,000 | New Holding | 58,000 | 100 % | $2,442,960 | $2,537,500 | $94,540 | 3.86 % | $94,540 | | | | | | News Article | History of Wells Fargo Master Trust - International Core Portfolio Ownership Of Kubota Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Index Portfolio | Global Flex Port | 8,000 | New Holding | 8,000 | 100 % | $336,960 | $350,000 | $13,040 | 3.86 % | $13,040 | | | | | | News Article | History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Kubota Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Alpha Select Funds - Touchstone International Growth Fund | No Data | 17,599 | Added More | 2,228 | 14.49 % | $738,806 | $769,956 | $31,150 | 4.21 % | $3,944 | | | | | | News Article | History of Alpha Select Funds - Touchstone International Growth Fund Ownership Of Kubota Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Growth Fund | Multi-Cap Growth | 38,000 | New Holding | 38,000 | 100 % | $1,608,540 | $1,662,500 | $53,960 | 3.35 % | $53,960 | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Growth Fund Ownership Of Kubota Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth Portfolio | Multi-Cap Growth | 106,000 | New Holding | 106,000 | 100 % | $4,421,260 | $4,637,500 | $216,240 | 4.89 % | $216,240 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth Portfolio Ownership Of Kubota Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Dreyfus Premier Stock Funds - International Equity Fund | Global Flex Port | | Sold All | -77,000 | -100 % | | | | 4.89 % | $-157,080 | | | | | | News Article | History of Dreyfus Premier Stock Funds - International Equity Fund Ownership Of Kubota Corp |
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