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MFFAIS
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History of Gmo Trust - Gmo Emerging Countries Fund ownership of Absa Group Ltd (AGRPY.PK)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-11-042009-08-31 N-CSRSAbsa Group LtdAGRPY.PKUSCommer Banks Non-Us0Sold All-8,852-100 %---- % History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Absa Group Ltd
2009-07-292009-05-31 N-QAbsa Group LtdAGRPY.PKUSCommer Banks Non-Us8,852New Holding8,852100 %---- % History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Absa Group Ltd
2009-05-062009-02-28 N-CSRAbsa Group LtdAGRPY.PKUSCommer Banks Non-Us0Sold All-68,052-100 %---- % History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Absa Group Ltd
2009-01-292008-11-30 N-QAbsa Group LtdAGRPY.PKUSCommer Banks Non-Us68,052New Holding68,052100 %$1,378,053--- % History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Absa Group Ltd
2008-11-042008-08-31 N-CSRSAbsa Group LtdAGRPY.PKUSCommer Banks Non-Us0Sold All-63,952-100 %---- % History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Absa Group Ltd
2008-07-232008-05-31 N-QAbsa Group LtdAGRPY.PKUSCommer Banks Non-Us63,952New Holding63,952100 %$1,614,788--- % History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Absa Group Ltd
2008-05-052008-02-29 N-CSRAbsa Group LtdAGRPY.PKUSCommer Banks Non-Us0Sold All-51,352-100 %---- % History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Absa Group Ltd
2008-01-232007-11-30 N-QAbsa Group LtdAGRPY.PKUSCommer Banks Non-Us51,352New Holding51,352100 %$1,851,240--- % History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Absa Group Ltd
2007-11-022007-08-31 N-CSRSAbsa Group LtdAGRPY.PKUSCommer Banks Non-Us0Sold All-58,752-100 %---- % History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Absa Group Ltd
2007-07-192007-05-31 N-QAbsa Group LtdAGRPY.PKUSCommer Banks Non-Us58,752New Holding58,752100 %$2,261,952--- % History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Absa Group Ltd
2007-05-032007-02-28 N-CSRAbsa Group LtdAGRPY.PKUSCommer Banks Non-Us0Sold All-56,952-100 %---- % History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Absa Group Ltd
2007-01-172006-11-30 N-QAbsa Group LtdAGRPY.PKUSCommer Banks Non-Us56,952New Holding56,952100 %$2,064,510--- % History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Absa Group Ltd
2005-05-092005-02-28 N-CSRAbsa Group LtdAGRPY.PKUSCommer Banks Non-Us0Sold All-149,400-100 %---- % History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Absa Group Ltd
2005-01-202004-11-30 N-QAbsa Group LtdAGRPY.PKUSCommer Banks Non-Us149,400New Holding149,400100 %---- % History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Absa Group Ltd
Returned 14 Transactions!
 
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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