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MFFAIS
Mutual Fund Facts
About Individual Stocks

History of Gmo Trust - Gmo Emerging Countries Fund ownership of Remgro Ltd (RMGOF.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-CSRSRemgro LtdRMGOF.PKUSDiversified Operations0Sold All-44,707-100 %---- % History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Remgro Ltd
2009-07-292009-05-31 N-QRemgro LtdRMGOF.PKUSDiversified Operations44,707New Holding44,707100 %---- % History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Remgro Ltd
2009-05-062009-02-28 N-CSRRemgro LtdRMGOF.PKUSDiversified Operations0Sold All-40,307-100 %---- % History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Remgro Ltd
2009-01-292008-11-30 N-QRemgro LtdRMGOF.PKUSDiversified Operations40,307New Holding40,307100 %---- % History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Remgro Ltd
2008-11-042008-08-31 N-CSRSRemgro LtdRMGOF.PKUSDiversified Operations0Sold All-47,007-100 %---- % History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Remgro Ltd
2008-07-232008-05-31 N-QRemgro LtdRMGOF.PKUSDiversified Operations47,007New Holding47,007100 %$1,269,189--- % History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Remgro Ltd
2008-05-052008-02-29 N-CSRRemgro LtdRMGOF.PKUSDiversified Operations0Sold All-51,307-100 %---- % History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Remgro Ltd
2008-01-232007-11-30 N-QRemgro LtdRMGOF.PKUSDiversified Operations51,307New Holding51,307100 %---- % History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Remgro Ltd
2007-11-022007-08-31 N-CSRSRemgro LtdRMGOF.PKUSDiversified Operations0Sold All-94,507-100 %---- % History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Remgro Ltd
2007-07-192007-05-31 N-QRemgro LtdRMGOF.PKUSDiversified Operations94,507New Holding94,507100 %---- % History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Remgro Ltd
2007-05-032007-02-28 N-CSRRemgro LtdRMGOF.PKUSDiversified Operations0Sold All-190,107-100 %---- % History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Remgro Ltd
2007-01-172006-11-30 N-QRemgro LtdRMGOF.PKUSDiversified Operations190,107New Holding190,107100 %---- % History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Remgro Ltd
2005-05-092005-02-28 N-CSRRemgro LtdRMGOF.PKUSDiversified Operations0Sold All-305,100-100 %---- % History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Remgro Ltd
2005-01-202004-11-30 N-QRemgro LtdRMGOF.PKUSDiversified Operations305,100New Holding305,100100 %---- % History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Remgro 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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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