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MFFAIS
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History of City Of London Investment Management Co Ltd ownership of Unibanco - Uniao De Bancos Brasileiros Sa (UBB)

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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
2009-11-022009-09-30 13F-HRUnibanco - Uniao De Bancos Brasileiros SaUBBUSCommer Banks Non-Us169,500No Change00 %---- % History of City Of London Investment Management Co Ltd Ownership Of Unibanco - Uniao De Bancos Brasileiros Sa
2009-08-032009-06-30 13F-HRUnibanco - Uniao De Bancos Brasileiros SaUBBUSCommer Banks Non-Us169,500Sold Some-182,500-51.84 %---- % History of City Of London Investment Management Co Ltd Ownership Of Unibanco - Uniao De Bancos Brasileiros Sa
2009-05-132009-03-31 13F-HRUnibanco - Uniao De Bancos Brasileiros SaUBBUSCommer Banks Non-Us352,000Sold Some-81,500-18.80 %---- % History of City Of London Investment Management Co Ltd Ownership Of Unibanco - Uniao De Bancos Brasileiros Sa
2009-01-302008-12-31 13F-HRUnibanco - Uniao De Bancos Brasileiros SaUBBUSCommer Banks Non-Us433,500Added More390,000896.55 %$24,397,380--- % History of City Of London Investment Management Co Ltd Ownership Of Unibanco - Uniao De Bancos Brasileiros Sa
2008-11-042008-09-30 13F-HRUnibanco - Uniao De Bancos Brasileiros SaUBBUSCommer Banks Non-Us43,500Added More10,00029.85 %$3,346,890--- % History of City Of London Investment Management Co Ltd Ownership Of Unibanco - Uniao De Bancos Brasileiros Sa
2008-08-112008-06-30 13F-HRUnibanco - Uniao De Bancos Brasileiros SaUBBUSCommer Banks Non-Us33,500Sold Some-90-0.26 %$4,058,860--- % History of City Of London Investment Management Co Ltd Ownership Of Unibanco - Uniao De Bancos Brasileiros Sa
2008-05-152008-03-31 13F-HRUnibanco - Uniao De Bancos Brasileiros SaUBBUSCommer Banks Non-Us33,590Added More7002.12 %$5,006,254--- % History of City Of London Investment Management Co Ltd Ownership Of Unibanco - Uniao De Bancos Brasileiros Sa
2008-02-112007-12-31 13F-HRUnibanco - Uniao De Bancos Brasileiros SaUBBUSCommer Banks Non-Us32,890Sold Some-2,500-7.06 %$3,907,003--- % History of City Of London Investment Management Co Ltd Ownership Of Unibanco - Uniao De Bancos Brasileiros Sa
2007-11-132007-09-30 13F-HRUnibanco - Uniao De Bancos Brasileiros SaUBBUSCommer Banks Non-Us35,390Sold Some-23,200-39.59 %$5,329,026--- % History of City Of London Investment Management Co Ltd Ownership Of Unibanco - Uniao De Bancos Brasileiros Sa
2007-07-102007-06-30 13F-HRUnibanco - Uniao De Bancos Brasileiros SaUBBUSCommer Banks Non-Us58,590Sold Some-49,610-45.85 %$6,889,012--- % History of City Of London Investment Management Co Ltd Ownership Of Unibanco - Uniao De Bancos Brasileiros Sa
2007-05-022007-03-31 13F-HRUnibanco - Uniao De Bancos Brasileiros SaUBBUSCommer Banks Non-Us108,200Added More30,00038.36 %$10,699,898--- % History of City Of London Investment Management Co Ltd Ownership Of Unibanco - Uniao De Bancos Brasileiros Sa
2007-02-062006-12-31 13F-HRUnibanco - Uniao De Bancos Brasileiros SaUBBUSCommer Banks Non-Us78,200Sold Some-13,800-15.00 %$7,638,576--- % History of City Of London Investment Management Co Ltd Ownership Of Unibanco - Uniao De Bancos Brasileiros Sa
2006-11-032006-09-30 13F-HRUnibanco - Uniao De Bancos Brasileiros SaUBBUSCommer Banks Non-Us92,000Added More35,00061.40 %$7,280,880--- % History of City Of London Investment Management Co Ltd Ownership Of Unibanco - Uniao De Bancos Brasileiros Sa
2006-08-082006-06-30 13F-HRUnibanco - Uniao De Bancos Brasileiros SaUBBUSCommer Banks Non-Us57,000New Holding57,000100 %$4,011,660--- % History of City Of London Investment Management Co Ltd Ownership Of Unibanco - Uniao De Bancos Brasileiros Sa
2006-05-092006-03-31 13F-HRUnibanco - Uniao De Bancos Brasileiros SaUBBUSCommer Banks Non-Us0Sold All-38,700-100 %---- % History of City Of London Investment Management Co Ltd Ownership Of Unibanco - Uniao De Bancos Brasileiros Sa
2006-02-062005-12-31 13F-HRUnibanco - Uniao De Bancos Brasileiros SaUBBUSCommer Banks Non-Us38,700New Holding38,700100 %$3,131,991--- % History of City Of London Investment Management Co Ltd Ownership Of Unibanco - Uniao De Bancos Brasileiros Sa
2005-11-152005-09-30 13F-HRUnibanco - Uniao De Bancos Brasileiros SaUBBUSCommer Banks Non-Us0Sold All-12,400-100 %---- % History of City Of London Investment Management Co Ltd Ownership Of Unibanco - Uniao De Bancos Brasileiros Sa
2005-08-122005-06-30 13F-HRUnibanco - Uniao De Bancos Brasileiros SaUBBUSCommer Banks Non-Us12,400No Change00 %$533,200--- % History of City Of London Investment Management Co Ltd Ownership Of Unibanco - Uniao De Bancos Brasileiros Sa
2005-05-112005-03-31 13F-HRUnibanco - Uniao De Bancos Brasileiros SaUBBUSCommer Banks Non-Us12,400Added More8,700235.13 %$440,200--- % History of City Of London Investment Management Co Ltd Ownership Of Unibanco - Uniao De Bancos Brasileiros Sa
2005-02-042004-12-31 13F-HRUnibanco - Uniao De Bancos Brasileiros SaUBBUSCommer Banks Non-Us3,700New Holding3,700100 %$133,200--- % History of City Of London Investment Management Co Ltd Ownership Of Unibanco - Uniao De Bancos Brasileiros Sa
2003-05-092003-03-31 13F-HRUnibanco - Uniao De Bancos Brasileiros SaUBBUSCommer Banks Non-Us0Sold All-44,400-100 %---- % History of City Of London Investment Management Co Ltd Ownership Of Unibanco - Uniao De Bancos Brasileiros Sa
2003-01-302002-12-31 13F-HRUnibanco - Uniao De Bancos Brasileiros SaUBBUSCommer Banks Non-Us44,400New Holding44,400100 %$492,840--- % History of City Of London Investment Management Co Ltd Ownership Of Unibanco - Uniao De Bancos Brasileiros Sa
Returned 22 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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