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History of Gmo Trust - Gmo Emerging Countries Fund ownership of Chunghwa Telecom Co Ltd (CHT)

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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-CSRSChunghwa Telecom Co LtdCHTUSTelecom Services0Sold All-465,277-100 %---2.05 % $-167,500 History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Chunghwa Telecom Co Ltd
2009-07-292009-05-31 N-QChunghwa Telecom Co LtdCHTUSTelecom Services465,277New Holding465,277100 %$9,240,401$8,323,806$-916,596-9.91 % $-916,596 History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Chunghwa Telecom Co Ltd
2009-05-062009-02-28 N-CSRChunghwa Telecom Co LtdCHTUSTelecom Services0Sold All-1,193,515-100 %----5.49 % $1,241,256 History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Chunghwa Telecom Co Ltd
2009-01-292008-11-30 N-QChunghwa Telecom Co LtdCHTUSTelecom Services1,193,515New Holding1,193,515100 %$18,141,428$21,351,983$3,210,55517.69 % $3,210,555 History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Chunghwa Telecom Co Ltd
2008-11-042008-08-31 N-CSRSChunghwa Telecom Co LtdCHTUSTelecom Services0Sold All-1,278,567-100 %---7.96 % $-1,687,708 History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Chunghwa Telecom Co Ltd
2008-07-232008-05-31 N-QChunghwa Telecom Co LtdCHTUSTelecom Services1,278,567New Holding1,278,567100 %$32,194,317$22,873,564$-9,320,753-28.95 % $-9,320,753 History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Chunghwa Telecom Co Ltd
2008-05-052008-02-29 N-CSRChunghwa Telecom Co LtdCHTUSTelecom Services0Sold All-1,393,225-100 %----28.81 % $10,086,949 History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Chunghwa Telecom Co Ltd
2008-01-232007-11-30 N-QChunghwa Telecom Co LtdCHTUSTelecom Services1,393,225New Holding1,393,225100 %$30,637,018$24,924,795$-5,712,223-18.64 % $-5,712,223 History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Chunghwa Telecom Co Ltd
2007-11-022007-08-31 N-CSRSChunghwa Telecom Co LtdCHTUSTelecom Services0Sold All-1,340,841-100 %----4.48 % $1,126,306 History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Chunghwa Telecom Co Ltd
2007-07-192007-05-31 N-QChunghwa Telecom Co LtdCHTUSTelecom Services1,340,841New Holding1,340,841100 %$25,663,697$23,987,645$-1,676,051-6.53 % $-1,676,051 History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Chunghwa Telecom Co Ltd
2007-05-032007-02-28 N-CSRChunghwa Telecom Co LtdCHTUSTelecom Services0Sold All-1,365,271-100 %----8.53 % $2,280,003 History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Chunghwa Telecom Co Ltd
2007-01-172006-11-30 N-QChunghwa Telecom Co LtdCHTUSTelecom Services1,365,271New Holding1,365,271100 %$27,633,085$24,424,698$-3,208,387-11.61 % $-3,208,387 History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Chunghwa Telecom Co Ltd
2005-05-092005-02-28 N-CSRChunghwa Telecom Co LtdCHTUSTelecom Services0Sold All-1,150,050-100 %----12.30 % $2,886,626 History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Chunghwa Telecom Co Ltd
2005-01-202004-11-30 N-QChunghwa Telecom Co LtdCHTUSTelecom Services1,150,050New Holding1,150,050100 %$23,633,528$20,574,395$-3,059,133-12.94 % $-3,059,133 History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Chunghwa Telecom Co 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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