| 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 |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 101,774 | Sold Some | -4,350 | -4.09 % | $3,134,639 | $3,134,639 | $0 | 0.00 % | $0 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Lihir Gold Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 11 | New Holding | 11 | 100 % | $339 | $339 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Lihir Gold Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | | Sold All | -15,774 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Lihir Gold Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Midas Management Corp | Institution | 100,000 | New Holding | 100,000 | 100 % | $3,080,000 | $3,080,000 | $0 | 0.00 % | $0 | | | | | | News Article | History of Midas Management Corp Ownership Of Lihir Gold Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 1,334 | Sold Some | -44,750 | -97.10 % | $41,087 | $41,087 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Lihir Gold Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 72 | No Change | 0 | 0 % | $2,161 | $2,218 | $57 | 2.63 % | $0 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Lihir Gold Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Campbell And Co Investment Adviser Llc | Institution | | Sold All | -17,625 | -100 % | | | | 2.63 % | $-13,924 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Lihir Gold Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Luminous Capital Llc | No Data | 40,392 | Added More | 6,983 | 20.90 % | $1,212,164 | $1,244,074 | $31,910 | 2.63 % | $5,517 | | | | | | News Article | History of Luminous Capital Llc Ownership Of Lihir Gold Ltd |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2-Claymore Sp Global Water Etf | Global Flex Port | 1,094 | No Compare | | | $32,831 | $33,695 | $864 | 2.63 % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2-Claymore Sp Global Water Etf Ownership Of Lihir Gold Ltd |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii-International Allocation Portfolio | Global Flex Port | 847,964 | Added More | 499,657 | 143.45 % | $25,447,400 | $26,117,291 | $669,892 | 2.63 % | $394,729 | | | | | | News Article | History of John Hancock Funds Iii-International Allocation Portfolio Ownership Of Lihir Gold Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 32,025 | No Change | 0 | 0 % | $980,926 | $986,370 | $5,444 | 0.55 % | $0 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Lihir Gold Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga International Stock Selection Fund | International Multi-Cap Core | | Sold All | -1,931,902 | -100 % | | | | 0.55 % | $-328,423 | | | | | | News Article | History of Ga Funds-Ssga International Stock Selection Fund Ownership Of Lihir Gold Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo International Core Equity Fund | Multi-Cap Core | | Sold All | -1,274,406 | -100 % | | | | 0.55 % | $-216,649 | | | | | | News Article | History of Gmo Trust-Gmo International Core Equity Fund Ownership Of Lihir Gold Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo International Growth Equity Fund | Multi-Cap Growth | | Sold All | -799,934 | -100 % | | | | 0.55 % | $-135,989 | | | | | | News Article | History of Gmo Trust-Gmo International Growth Equity Fund Ownership Of Lihir Gold Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Value Fund | Multi-Cap Value | | Sold All | -96,604 | -100 % | | | | 0.55 % | $-16,423 | | | | | | News Article | History of Gmo Trust-Gmo Value Fund Ownership Of Lihir Gold Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | 110,078 | New Holding | 110,078 | 100 % | $3,329,860 | $3,390,402 | $60,543 | 1.81 % | $60,543 | | | | | | News Article | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Lihir Gold Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | 68,528 | Sold Some | -114,477 | -62.55 % | $1,926,322 | $2,110,662 | $184,340 | 9.56 % | $-307,943 | | | | | | News Article | History of First New York Securities Llc Ownership Of Lihir Gold Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Gold Portfolio | Gold Oriented | 125,432,643 | Added More | 51,370,881 | 69.36 % | $3,525,911,595 | $3,863,325,404 | $337,413,810 | 9.56 % | $138,187,670 | | | | | | News Article | History of Fidelity Select Portfolios-Gold Portfolio Ownership Of Lihir Gold Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Natural Resources Portfolio | Natural Resources | 3,693,798 | No Change | 0 | 0 % | $103,832,662 | $113,768,978 | $9,936,317 | 9.56 % | $0 | | | | | | News Article | History of Fidelity Select Portfolios-Natural Resources Portfolio Ownership Of Lihir Gold Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust-Diversified Stock Portfolio | Flexible Portfolio | 110,078 | No Change | 0 | 0 % | $3,094,293 | $3,390,402 | $296,110 | 9.56 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Lihir Gold Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 8,400 | New Holding | 8,400 | 100 % | $228,984 | $258,720 | $29,736 | 12.98 % | $29,736 | | | | | | News Article | History of General Electric Co Ownership Of Lihir Gold Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Growth Opportunities Fund | Large-Cap Core | 427,775 | Sold Some | -39,268 | -8.40 % | $11,661,147 | $13,175,470 | $1,514,324 | 12.98 % | $-139,009 | | | | | | News Article | History of Fidelity Advisor Series I-Growth Opportunities Fund Ownership Of Lihir Gold Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Value Strategie | Multi-Cap Core | | Sold All | -87,970 | -100 % | | | | 12.98 % | $-311,414 | | | | | | News Article | History of Fidelity Advisor Series I-Value Strategie Ownership Of Lihir Gold Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Jennison Natural Resources Fund Inc-Jennison Natural Resources Fund Inc | Specialty & Misc | 1,170,800 | New Holding | 1,170,800 | 100 % | $31,916,008 | $36,060,640 | $4,144,632 | 12.98 % | $4,144,632 | | | | | | News Article | History of Jennison Natural Resources Fund Inc-Jennison Natural Resources Fund Inc Ownership Of Lihir Gold Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Precious Metals And Minerals Fund | Specialty & Misc | | Sold All | -19,000,000 | -100 % | | | | 9.33 % | $-49,970,000 | | | | | | News Article | History of Usaa Mutual Funds Trust-Precious Metals And Minerals Fund Ownership Of Lihir Gold Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Small Cap Fund | Small-Cap Core | 52,100 | New Holding | 52,100 | 100 % | $1,467,657 | $1,604,680 | $137,023 | 9.33 % | $137,023 | | | | | | News Article | History of Valic Co I-Small Cap Fund Ownership Of Lihir Gold Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 4,140 | No Change | 0 | 0 % | $116,334 | $127,512 | $11,178 | 9.60 % | $0 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Lihir Gold Ltd |
| 2009-10-26 | 2009-08-31 | N-Q | Ocm Mutual Fund-Ocm Mutual Fund | Specialty & Misc | 139,533 | No Change | 0 | 0 % | $4,004,597 | $4,297,616 | $293,019 | 7.31 % | $0 | | | | | | News Article | History of Ocm Mutual Fund-Ocm Mutual Fund Ownership Of Lihir Gold Ltd |
| 2009-10-08 | 2009-07-31 | N-CSR | Nuveen Investment Trust Ii-Nuveen Tradewinds Global All-Cap Plus Fund | No Data | 28,000 | No Change | 0 | 0 % | $818,720 | $862,400 | $43,680 | 5.33 % | $0 | | | | | | News Article | History of Nuveen Investment Trust Ii-Nuveen Tradewinds Global All-Cap Plus Fund Ownership Of Lihir Gold Ltd |
| 2009-10-08 | 2009-07-31 | N-CSR | Nuveen Investment Trust Ii-Nuveen Tradewinds Global Resources Fund | Global Flex Port | 6,005,050 | Added More | 1,831,125 | 43.87 % | $175,587,662 | $184,955,540 | $9,367,878 | 5.33 % | $2,856,555 | | | | | | News Article | History of Nuveen Investment Trust Ii-Nuveen Tradewinds Global Resources Fund Ownership Of Lihir Gold Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Value Fund | Multi-Cap Core | 2,968,898 | Added More | 1,137,033 | 62.06 % | $73,064,580 | $91,442,058 | $18,377,479 | 25.15 % | $7,038,234 | | | | | | News Article | History of Pacific Capital Funds-Value Fund Ownership Of Lihir Gold Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 976,377 | Added More | 118,786 | 13.85 % | $24,370,370 | $30,072,412 | $5,702,042 | 23.39 % | $693,710 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Lihir Gold Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Sustainability Core 1 Portfolio | No Data | 14,904 | No Compare | | | $372,004 | $459,043 | $87,039 | 23.39 % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Sustainability Core 1 Portfolio Ownership Of Lihir Gold Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 28,398 | New Holding | 28,398 | 100 % | $708,814 | $874,658 | $165,844 | 23.39 % | $165,844 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Lihir Gold Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Large Cap International Portfolio | International Large-Cap Core | 237,027 | No Change | 0 | 0 % | $5,916,194 | $7,300,432 | $1,384,238 | 23.39 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Large Cap International Portfolio Ownership Of Lihir Gold Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Mutual Funds Inc-Dws Gold And Precious Metals Fund | Gold Oriented | 8,208,947 | Sold Some | -534,080 | -6.10 % | $204,895,317 | $252,835,568 | $47,940,250 | 23.39 % | $-3,119,027 | | | | | | News Article | History of Dws Mutual Funds Inc-Dws Gold And Precious Metals Fund Ownership Of Lihir Gold Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I-Value Fund | Multi-Cap Value | 43,985 | Sold Some | -6,679 | -13.18 % | $1,097,866 | $1,354,738 | $256,872 | 23.39 % | $-39,005 | | | | | | News Article | History of Fidelity Advisor Series I-Value Fund Ownership Of Lihir Gold Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Diversified International Fund | International Multi-Cap Core | 10,500,000 | New Holding | 10,500,000 | 100 % | $262,080,000 | $323,400,000 | $61,320,000 | 23.39 % | $61,320,000 | | | | | | News Article | History of Fidelity Advisor Series Viii-Diversified International Fund Ownership Of Lihir Gold Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Emerging Asia Fund | Pacific Ex Japan | | Sold All | -892,519 | -100 % | | | | 23.39 % | $-5,212,311 | | | | | | News Article | History of Fidelity Advisor Series Viii-Emerging Asia Fund Ownership Of Lihir Gold Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Japan Fund | Japanese | | Sold All | -23,832,970 | -100 % | | | | 23.39 % | $-139,184,545 | | | | | | News Article | History of Fidelity Advisor Series Viii-Japan Fund Ownership Of Lihir Gold Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Overseas Fund | International Large-Cap Core | 1,451,210 | Added More | 383,760 | 35.95 % | $36,222,202 | $44,697,268 | $8,475,066 | 23.39 % | $2,241,158 | | | | | | News Article | History of Fidelity Advisor Series Viii-Overseas Fund Ownership Of Lihir Gold Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Value Leaders Fund | Multi-Cap Core | | Sold All | -35,147 | -100 % | | | | 23.39 % | $-205,258 | | | | | | News Article | History of Fidelity Advisor Series Viii-Value Leaders Fund Ownership Of Lihir Gold Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust-Fidelity Global Balanced Fund | Global Flex Port | 144,856 | Added More | 83,738 | 137.01 % | $3,615,606 | $4,461,565 | $845,959 | 23.39 % | $489,030 | | | | | | News Article | History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Lihir Gold Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity Europe Fund | European Region | 4,621,331 | Added More | 554,289 | 13.62 % | $115,348,422 | $142,336,995 | $26,988,573 | 23.39 % | $3,237,048 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity Europe Fund Ownership Of Lihir Gold Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity Global Commodity Stock Fund | No Data | 420,980 | No Compare | | | $10,507,661 | $12,966,184 | $2,458,523 | 23.39 % | | | | | | | News Article | History of Fidelity Investment Trust-Fidelity Global Commodity Stock Fund Ownership Of Lihir Gold Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity International Discovery Fund | Global Flex Port | 66,000,000 | New Holding | 66,000,000 | 100 % | $1,647,360,000 | $2,032,800,000 | $385,440,000 | 23.39 % | $385,440,000 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity International Discovery Fund Ownership Of Lihir Gold Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity International Small Cap Fund | Small-Cap Core | | Sold All | -1,501,674 | -100 % | | | | 23.39 % | $-8,769,776 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity International Small Cap Fund Ownership Of Lihir Gold Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity Southeast Asia Fund | Specialty & Misc | 4,690,647 | New Holding | 4,690,647 | 100 % | $117,078,549 | $144,471,928 | $27,393,378 | 23.39 % | $27,393,378 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity Southeast Asia Fund Ownership Of Lihir Gold Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc-Riversource International Aggressive Growth Fund | International Multi-Cap Growth | 232,020 | New Holding | 232,020 | 100 % | $5,791,219 | $7,146,216 | $1,354,997 | 23.39 % | $1,354,997 | | | | | | News Article | History of Riversource International Managers Series Inc-Riversource International Aggressive Growth Fund Ownership Of Lihir Gold Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust-Lord Abbett Value Opportunities Fund | Multi-Cap Value | 604,228 | Sold Some | -625,709 | -50.87 % | $14,888,178 | $18,610,222 | $3,722,044 | 25.00 % | $-3,854,367 | | | | | | News Article | History of Lord Abbett Securities Trust-Lord Abbett Value Opportunities Fund Ownership Of Lihir Gold Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Focused International Fund | Global Flex Port | 873,407 | No Change | 0 | 0 % | $21,520,748 | $26,900,936 | $5,380,187 | 25.00 % | $0 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Focused International Fund Ownership Of Lihir Gold Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 484 | New Holding | 484 | 100 % | $11,926 | $14,907 | $2,981 | 25.00 % | $2,981 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Small Cap Growth Portfolio Ownership Of Lihir Gold Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange-Traded Fund Trust Ii-Powershares Global Gold And Precious Metals Portfolio | No Data | 307,532 | No Compare | | | $7,577,588 | $9,471,986 | $1,894,397 | 25.00 % | | | | | | | News Article | History of Powershares Exchange-Traded Fund Trust Ii-Powershares Global Gold And Precious Metals Portfolio Ownership Of Lihir Gold Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds-Astonneptune International Fund | Global Flex Port | 162,475 | Added More | 36,220 | 28.68 % | $4,099,244 | $5,004,230 | $904,986 | 22.07 % | $201,745 | | | | | | News Article | History of Aston Funds-Astonneptune International Fund Ownership Of Lihir Gold Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund | No Data | 37,318 | New Holding | 37,318 | 100 % | $941,533 | $1,149,394 | $207,861 | 22.07 % | $207,861 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund Ownership Of Lihir Gold Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds-Mtb International Equity Fund | International Large-Cap Core | 579,686 | New Holding | 579,686 | 100 % | $14,625,478 | $17,854,329 | $3,228,851 | 22.07 % | $3,228,851 | | | | | | News Article | History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Lihir Gold Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Nacm International Fund | Global Flex Port | | Sold All | -62,815 | -100 % | | | | 18.05 % | $-295,859 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Nacm International Fund Ownership Of Lihir Gold Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Van Eck Funds-International Investors Gold Fund | Gold Oriented | 10,598,384 | No Change | 0 | 0 % | $276,511,839 | $326,430,227 | $49,918,389 | 18.05 % | $0 | | | | | | News Article | History of Van Eck Funds-International Investors Gold Fund Ownership Of Lihir Gold Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 595,460 | Added More | 297,730 | 100.00 % | $15,225,912 | $18,340,168 | $3,114,256 | 20.45 % | $1,557,128 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Lihir Gold Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Gamco Gold Fund Inc-Gabelli Gold Fund Inc | Gold Oriented | | Sold All | -8,800,000 | -100 % | | | | 20.45 % | $-46,024,000 | | | | | | News Article | History of Gamco Gold Fund Inc-Gabelli Gold Fund Inc Ownership Of Lihir Gold Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Midas Fund Inc-Midas Fund Inc | Gold Oriented | 2,025,000 | No Change | 0 | 0 % | $51,779,250 | $62,370,000 | $10,590,750 | 20.45 % | $0 | | | | | | News Article | History of Midas Fund Inc-Midas Fund Inc Ownership Of Lihir Gold Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Mfs Research International Portfolio | Global Flex Port | 3,183,001 | Added More | 1,268,232 | 66.23 % | $77,697,054 | $98,036,431 | $20,339,376 | 26.17 % | $8,104,002 | | | | | | News Article | History of Met Investors Series Trust-Mfs Research International Portfolio Ownership Of Lihir Gold Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust-Mfs Research International Serie | Global Flex Port | 350,397 | Added More | 147,855 | 72.99 % | $7,915,468 | $10,792,228 | $2,876,759 | 36.34 % | $1,213,890 | | | | | | News Article | History of Mfs Variable Insurance Trust-Mfs Research International Serie Ownership Of Lihir Gold Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc-Fidelity Utilitie | Utility | | Sold All | -2,000,000 | -100 % | | | | 33.21 % | $-15,360,000 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc-Fidelity Utilitie Ownership Of Lihir Gold Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Magellan Fund-Fidelity Magellan Fund | Large-Cap Growth | 25,666,295 | Added More | 15,666,295 | 156.66 % | $593,404,740 | $790,521,886 | $197,117,146 | 33.21 % | $120,317,146 | | | | | | News Article | History of Fidelity Magellan Fund-Fidelity Magellan Fund Ownership Of Lihir Gold Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Treettracks Index Shares Funds-Spdr Japan Etf | Japanese | 33,539 | Added More | 22,284 | 197.99 % | $775,422 | $1,033,001 | $257,580 | 33.21 % | $171,141 | | | | | | News Article | History of Treettracks Index Shares Funds-Spdr Japan Etf Ownership Of Lihir Gold Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds-Nacm International | International Multi-Cap Core | | Sold All | -154,882 | -100 % | | | | 32.58 % | $-1,172,457 | | | | | | News Article | History of Allianz Funds-Nacm International Ownership Of Lihir Gold Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds-Nacm Pacific Rim | Pacific Region | 359,880 | New Holding | 359,880 | 100 % | $8,360,012 | $11,084,304 | $2,724,292 | 32.58 % | $2,724,292 | | | | | | News Article | History of Allianz Funds-Nacm Pacific Rim Ownership Of Lihir Gold Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-International Equity Portfolio | International Multi-Cap Core | 284,794 | New Holding | 284,794 | 100 % | $6,615,765 | $8,771,655 | $2,155,891 | 32.58 % | $2,155,891 | | | | | | News Article | History of Easons Series Trust-International Equity Portfolio Ownership Of Lihir Gold Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Selected Series Inc-Riversource Precious Metals And Mining Fund | Specialty & Misc | | Sold All | -739,939 | -100 % | | | | 32.58 % | $-5,601,338 | | | | | | News Article | History of Riversource Selected Series Inc-Riversource Precious Metals And Mining Fund Ownership Of Lihir Gold Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Iii-Balanced Portfolio | Flexible Portfolio | 594,246 | Added More | 64,192 | 12.11 % | $13,804,335 | $18,302,777 | $4,498,442 | 32.58 % | $485,933 | | | | | | News Article | History of Variable Insurance Products Iii-Balanced Portfolio Ownership Of Lihir Gold Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds-Icon Bond Fund | Specialty & Misc | 105,000 | New Holding | 105,000 | 100 % | $2,432,850 | $3,234,000 | $801,150 | 32.93 % | $801,150 | | | | | | News Article | History of Icon Funds-Icon Bond Fund Ownership Of Lihir Gold Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds-Icon International Equity Fund | International Multi-Cap Core | 420,800 | New Holding | 420,800 | 100 % | $9,749,936 | $12,960,640 | $3,210,704 | 32.93 % | $3,210,704 | | | | | | News Article | History of Icon Funds-Icon International Equity Fund Ownership Of Lihir Gold Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds-Ivy Global Natural Resources Fund | Natural Resources | | Sold All | -20,000,000 | -100 % | | | | 32.93 % | $-152,600,000 | | | | | | News Article | History of Ivy Funds-Ivy Global Natural Resources Fund Ownership Of Lihir Gold Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Funds Trust-Asia Pacific Fund | Pacific Region | 1,104,800 | Added More | 24,800 | 2.29 % | $25,598,216 | $34,027,840 | $8,429,624 | 32.93 % | $189,224 | | | | | | News Article | History of Wells Fargo Funds Trust-Asia Pacific Fund Ownership Of Lihir Gold Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust-Laudus Rosenberg International Discovery Fund | Global Flex Port | 527,000 | Added More | 477,500 | 964.64 % | $11,383,200 | $16,231,600 | $4,848,400 | 42.59 % | $4,393,000 | | | | | | News Article | History of Laudus Trust-Laudus Rosenberg International Discovery Fund Ownership Of Lihir Gold Ltd |
| 2009-08-25 | 2009-06-30 | N-CSRS | Lord Abbett Series Fund Inc-International Portfolio | International Multi-Cap Core | | Sold All | -131,520 | -100 % | | | | 42.59 % | $-1,209,984 | | | | | | News Article | History of Lord Abbett Series Fund Inc-International Portfolio Ownership Of Lihir Gold Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds-International Systematic Fund | Global Flex Port | | Sold All | -51,569 | -100 % | | | | 42.59 % | $-474,435 | | | | | | News Article | History of Nicholas Applegate Institutional Funds-International Systematic Fund Ownership Of Lihir Gold Ltd |
| 2009-08-21 | 2009-06-30 | N-CSR | Oppenheimer Gold And Special Minerals Fund-Oppenheimer Gold And Special Minerals Fund | Gold Oriented | 14,874,667 | New Holding | 14,874,667 | 100 % | $310,285,554 | $458,139,744 | $147,854,190 | 47.65 % | $147,854,190 | | | | | | News Article | History of Oppenheimer Gold And Special Minerals Fund-Oppenheimer Gold And Special Minerals Fund Ownership Of Lihir Gold Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,355,082 | Sold Some | -93,592 | -6.46 % | $28,416,070 | $41,736,526 | $13,320,456 | 46.87 % | $-920,009 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Lihir Gold Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 69 | Added More | 16 | 30.18 % | $1,447 | $2,125 | $678 | 46.87 % | $157 | | | | | | News Article | History of Us Bancorp De Ownership Of Lihir Gold Ltd |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 69,019 | Sold Some | -100,445 | -59.27 % | $1,424,552 | $2,125,785 | $701,233 | 49.22 % | $-1,020,521 | | | | | | News Article | History of Morgan Stanley Ownership Of Lihir Gold Ltd |
| 2009-08-17 | 2009-06-30 | 13F-HR | Van Eck Associates Corp | Institution | 8,535,088 | Added More | 247,877 | 2.99 % | $176,164,216 | $262,880,710 | $86,716,494 | 49.22 % | $2,518,430 | | | | | | News Article | History of Van Eck Associates Corp Ownership Of Lihir Gold Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | | Sold All | -46 | -100 % | | | | 43.05 % | $-426 | | | | | | News Article | History of Axa Ownership Of Lihir Gold Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Babson Capital Management Llc | Institution | 32,025 | Added More | 16,500 | 106.28 % | $689,498 | $986,370 | $296,872 | 43.05 % | $152,955 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Lihir Gold Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Caxton Associates Llc | Institution | | Sold All | -13,032 | -100 % | | | | 43.05 % | $-120,807 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Lihir Gold Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citadel L P | Institution | 9,026 | Sold Some | -4,502 | -33.27 % | $194,330 | $278,001 | $83,671 | 43.05 % | $-41,734 | | | | | | News Article | History of Citadel L P Ownership Of Lihir Gold Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citigroup Inc | Institution | 110,987 | Added More | 53,198 | 92.05 % | $2,389,550 | $3,418,400 | $1,028,849 | 43.05 % | $493,145 | | | | | | News Article | History of Citigroup Inc Ownership Of Lihir Gold Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Credit Agricole S A | Institution | 197 | No Change | 0 | 0 % | $4,241 | $6,068 | $1,826 | 43.05 % | $0 | | | | | | News Article | History of Credit Agricole S A Ownership Of Lihir Gold Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Discovery Capital Management Llc Ct | Institution | 362,900 | New Holding | 362,900 | 100 % | $7,813,237 | $11,177,320 | $3,364,083 | 43.05 % | $3,364,083 | | | | | | News Article | History of Discovery Capital Management Llc Ct Ownership Of Lihir Gold Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fmr Corp | Institution | 305,705 | Sold Some | -202,220 | -39.81 % | $6,581,829 | $9,415,714 | $2,833,885 | 43.05 % | $-1,874,579 | | | | | | News Article | History of Fmr Corp Ownership Of Lihir Gold Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 416,318 | Added More | 43,532 | 11.67 % | $8,963,327 | $12,822,594 | $3,859,268 | 43.05 % | $403,542 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Lihir Gold Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Haw D E And Co Inc | Institution | | Sold All | -248,612 | -100 % | | | | 43.05 % | $-2,304,633 | | | | | | News Article | History of Haw D E And Co Inc Ownership Of Lihir Gold Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hbk Investments L P | Institution | 19,200 | Added More | 3,334 | 21.01 % | $413,376 | $591,360 | $177,984 | 43.05 % | $30,906 | | | | | | News Article | History of Hbk Investments L P Ownership Of Lihir Gold Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jennison Associates Llc | Institution | 1,751,200 | Added More | 99,500 | 6.02 % | $37,703,336 | $53,936,960 | $16,233,624 | 43.05 % | $922,365 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Lihir Gold Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jesaga Advisers Llc | Institution | | Sold All | -46,500 | -100 % | | | | 43.05 % | $-431,055 | | | | | | News Article | History of Jesaga Advisers Llc Ownership Of Lihir Gold Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Labranche And Co Inc | Institution | 33,025 | New Holding | 33,025 | 100 % | $711,028 | $1,017,170 | $306,142 | 43.05 % | $306,142 | | | | | | News Article | History of Labranche And Co Inc Ownership Of Lihir Gold Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lord Abbett And Co Llc | Institution | | Sold All | -49,400 | -100 % | | | | 43.05 % | $-457,938 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Lihir Gold Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 44,905 | New Holding | 44,905 | 100 % | $966,805 | $1,383,074 | $416,269 | 43.05 % | $416,269 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Lihir Gold Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -129,893 | -100 % | | | | 43.05 % | $-1,204,108 | | | | | | News Article | History of Millennium Management Llc Ownership Of Lihir Gold Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Corp | Institution | 15,783 | Sold Some | -10,612 | -40.20 % | $339,808 | $486,116 | $146,308 | 43.05 % | $-98,373 | | | | | | News Article | History of Northern Trust Corp Ownership Of Lihir Gold Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oppenheimer Funds Inc | Institution | 24,909 | Added More | 3,400 | 15.80 % | $536,291 | $767,197 | $230,906 | 43.05 % | $31,518 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Lihir Gold Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 278 | Sold Some | -74 | -21.02 % | $5,985 | $8,562 | $2,577 | 43.05 % | $-686 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Lihir Gold Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | | Sold All | -121 | -100 % | | | | 43.05 % | $-1,122 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Lihir Gold Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | | Sold All | -64 | -100 % | | | | 43.05 % | $-593 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Lihir Gold Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tradewinds Global Investors Llc | Institution | 6,813,793 | Sold Some | -3,157,308 | -31.66 % | $146,700,963 | $209,864,824 | $63,163,861 | 43.05 % | $-29,268,245 | | | | | | News Article | History of Tradewinds Global Investors Llc Ownership Of Lihir Gold Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -22,022 | -100 % | | | | 43.05 % | $-204,144 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Lihir Gold Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | | Sold All | -10,200 | -100 % | | | | 43.05 % | $-94,554 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Lihir Gold Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Zebra Capital Management Llc | Institution | | Sold All | -1,763 | -100 % | | | | 43.05 % | $-16,343 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Lihir Gold Ltd |
| 2009-08-13 | 2009-08-13 | 13F-HR | Peak6 Investments L P | Institution | | Sold All | -44,664 | -100 % | | | | 38.05 % | $-379,197 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Lihir Gold Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | Institution | 96 | Added More | 37 | 62.71 % | $2,142 | $2,957 | $815 | 38.05 % | $314 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Lihir Gold Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR/A | Anta Barbara Asset Management | Institution | 1,095 | Sold Some | -585 | -34.82 % | $24,429 | $33,726 | $9,297 | 38.05 % | $-4,967 | | | | | | News Article | History of Anta Barbara Asset Management Ownership Of Lihir Gold Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Aperio Group Llc | Institution | 9,830 | Added More | 347 | 3.65 % | $219,307 | $302,764 | $83,457 | 38.05 % | $2,946 | | | | | | News Article | History of Aperio Group Llc Ownership Of Lihir Gold Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Barclays Plc | Institution | 1,279,263 | Sold Some | -4,145,678 | -76.41 % | $28,540,358 | $39,401,300 | $10,860,943 | 38.05 % | $-35,196,806 | | | | | | News Article | History of Barclays Plc Ownership Of Lihir Gold Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Hsbc Holdings Plc | Institution | 41,460 | Sold Some | -37,009 | -47.16 % | $924,973 | $1,276,968 | $351,995 | 38.05 % | $-314,206 | | | | | | News Article | History of Hsbc Holdings Plc Ownership Of Lihir Gold Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | J P Morgan Chase And Co | Institution | 765,857 | Sold Some | -262,367 | -25.51 % | $17,086,270 | $23,588,396 | $6,502,126 | 38.05 % | $-2,227,496 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Lihir Gold Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Knight Capital Group Inc | Institution | 16,195 | Sold Some | -109,962 | -87.16 % | $361,310 | $498,806 | $137,496 | 38.05 % | $-933,577 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Lihir Gold Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Renaissance Technologies Corp | Institution | | Sold All | -201,800 | -100 % | | | | 38.05 % | $-1,713,282 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Lihir Gold Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | U S Global Investors Inc | Institution | 360,000 | Sold Some | -85,788 | -19.24 % | $8,031,600 | $11,088,000 | $3,056,400 | 38.05 % | $-728,340 | | | | | | News Article | History of U S Global Investors Inc Ownership Of Lihir Gold Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Ag | Institution | 124,142 | Sold Some | -9,046 | -6.79 % | $2,769,608 | $3,823,574 | $1,053,966 | 38.05 % | $-76,801 | | | | | | News Article | History of Ubs Ag Ownership Of Lihir Gold Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Oconnor Llc | Institution | 26,600 | New Holding | 26,600 | 100 % | $593,446 | $819,280 | $225,834 | 38.05 % | $225,834 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Lihir Gold Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wells Fargo And Co | Institution | 11,608 | Added More | 2,711 | 30.47 % | $258,974 | $357,526 | $98,552 | 38.05 % | $23,016 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Lihir Gold Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Claymore Advisors Llc | Institution | 25,890 | Added More | 7,702 | 42.34 % | $571,392 | $797,412 | $226,020 | 39.55 % | $67,238 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Lihir Gold Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Credit Suisse First Boston | Institution | 15,774 | Sold Some | -19,237 | -54.94 % | $348,132 | $485,839 | $137,707 | 39.55 % | $-167,939 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Lihir Gold Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Ig Investment Management Ltd | Institution | 86,000 | Sold Some | -4,500 | -4.97 % | $1,898,020 | $2,648,800 | $750,780 | 39.55 % | $-39,285 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Lihir Gold Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Puplava Financial Service | Institution | 70,525 | Added More | 26,000 | 58.39 % | $1,556,487 | $2,172,170 | $615,683 | 39.55 % | $226,980 | | | | | | News Article | History of Puplava Financial Service Ownership Of Lihir Gold Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Usquehanna International Group Llp | Institution | 42,526 | Sold Some | -18,953 | -30.82 % | $938,549 | $1,309,801 | $371,252 | 39.55 % | $-165,460 | | | | | | News Article | History of Usquehanna International Group Llp Ownership Of Lihir Gold Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | World Asset Management Inc | Institution | 32,406 | Added More | 3,154 | 10.78 % | $715,200 | $998,105 | $282,904 | 39.55 % | $27,534 | | | | | | News Article | History of World Asset Management Inc Ownership Of Lihir Gold Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Agf Funds Inc | Institution | | Sold All | -26,400 | -100 % | | | | 40.63 % | $-234,960 | | | | | | News Article | History of Agf Funds Inc Ownership Of Lihir Gold Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Amvescap Plc | Institution | 22,329 | Sold Some | -23,505 | -51.28 % | $489,005 | $687,733 | $198,728 | 40.63 % | $-209,195 | | | | | | News Article | History of Amvescap Plc Ownership Of Lihir Gold Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 35,001 | New Holding | 35,001 | 100 % | $773,522 | $1,078,031 | $304,509 | 39.36 % | $304,509 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Lihir Gold Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Bank Of Hawaii | Institution | 72 | New Holding | 72 | 100 % | $1,591 | $2,218 | $626 | 39.36 % | $626 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Lihir Gold Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Campbell And Co Investment Adviser Llc | Institution | 17,625 | Added More | 7,669 | 77.02 % | $389,513 | $542,850 | $153,338 | 39.36 % | $66,720 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Lihir Gold Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Comerica Bank | Institution | 22,179 | Sold Some | -6,086 | -21.53 % | $490,156 | $683,113 | $192,957 | 39.36 % | $-52,948 | | | | | | News Article | History of Comerica Bank Ownership Of Lihir Gold Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | G Americas Securities Llc | Institution | 19,852 | Added More | 7,846 | 65.35 % | $438,729 | $611,442 | $172,712 | 39.36 % | $68,260 | | | | | | News Article | History of G Americas Securities Llc Ownership Of Lihir Gold Ltd |
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