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MFFAIS
Mutual Fund Facts
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History of Wells Fargo Master Trust - Diversified Stock Portfolio 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
2009-11-022009-08-31 N-CSRSRemgro LtdRMGOF.PKUSDiversified Operations33,960No Change00 %---- % History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Remgro Ltd
2009-07-292009-05-31 N-QRemgro LtdRMGOF.PKUSDiversified Operations33,960No Change00 %---- % History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Remgro Ltd
2009-05-052009-02-28 N-CSRRemgro LtdRMGOF.PKUSDiversified Operations33,960Added More5,50019.32 %---- % History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Remgro Ltd
2009-01-292008-11-30 N-QRemgro LtdRMGOF.PKUSDiversified Operations28,460Added More9,20247.78 %---- % History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Remgro Ltd
2008-07-302008-05-31 N-QRemgro LtdRMGOF.PKUSDiversified Operations19,258No Change00 %$519,966--- % History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Remgro Ltd
2008-05-012008-02-29 N-CSRRemgro LtdRMGOF.PKUSDiversified Operations19,258Added More3,35021.05 %$467,007--- % History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Remgro Ltd
2008-01-292007-11-30 N-QRemgro LtdRMGOF.PKUSDiversified Operations15,908No Change00 %---- % History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Remgro Ltd
2007-11-072007-08-31 N-CSRSRemgro LtdRMGOF.PKUSDiversified Operations15,908Added More2,78221.19 %---- % History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Remgro Ltd
2007-07-262007-05-31 N-QRemgro LtdRMGOF.PKUSDiversified Operations13,126Sold Some-3,434-20.73 %---- % History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Remgro Ltd
2007-05-022007-02-28 N-CSRRemgro LtdRMGOF.PKUSDiversified Operations16,560New Holding16,560100 %---- % History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Remgro Ltd
Returned 10 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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