| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-09-29 | 2009-07-31 | N-Q | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 15,025 | Added More | 450 | 3.08 % | $830,282 | $813,303 | $-16,978 | -2.04 % | $-509 | | | | | | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Renaissancere Holdings Ltd |
| 2009-07-07 | 2009-04-30 | N-CSRS | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 14,575 | New Holding | 14,575 | 100 % | $682,110 | $788,945 | $106,835 | 15.66 % | $106,835 | | | | | | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Renaissancere Holdings Ltd |
| 2008-05-30 | 2008-03-31 | N-Q | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 0 | Sold All | -23,325 | -100 % | - | - | - | 3.77 % | $-45,950 | | | | | | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Renaissancere Holdings Ltd |
| 2008-03-28 | 2008-01-31 | N-Q | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 23,325 | New Holding | 23,325 | 100 % | $1,197,506 | $1,262,582 | $65,077 | 5.43 % | $65,077 | | | | | | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Renaissancere Holdings Ltd |
| 2007-09-28 | 2007-07-31 | N-Q | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 0 | Sold All | -39,675 | -100 % | - | - | - | -17.24 % | $447,534 | | | | | | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Renaissancere Holdings Ltd |
| 2007-08-02 | 2007-04-30 | N-CSRS/A | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 39,675 | New Holding | 39,675 | 100 % | $2,243,225 | $2,147,608 | $-95,617 | -4.26 % | $-95,617 | | | | | | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Renaissancere Holdings Ltd |
| 2007-05-30 | 2007-03-31 | N-Q | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 0 | Sold All | -35,125 | -100 % | - | - | - | -5.97 % | $120,830 | | | | | | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Renaissancere Holdings Ltd |
| 2007-03-29 | 2007-01-31 | N-Q | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 35,125 | New Holding | 35,125 | 100 % | $1,759,763 | $1,901,316 | $141,554 | 8.04 % | $141,554 | | | | | | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Renaissancere Holdings Ltd |
| 2007-01-08 | 2006-10-31 | N-CSR | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 0 | Sold All | -12,250 | -100 % | - | - | - | -7.64 % | $54,880 | | | | | | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Renaissancere Holdings Ltd |
| 2006-09-26 | 2006-07-31 | N-Q | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 12,250 | No Change | 0 | 0 % | $677,180 | $663,093 | $-14,088 | -2.08 % | $0 | | | | | | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Renaissancere Holdings Ltd |
| 2006-07-07 | 2006-04-30 | N-CSRS | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 12,250 | New Holding | 12,250 | 100 % | $610,295 | $663,093 | $52,798 | 8.65 % | $52,798 | | | | | | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Renaissancere Holdings Ltd |
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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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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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