| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 1,043 | No Change | 0 | 0 % | $76,796 | $78,142 | $1,345 | 1.75 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Millicom International Cellular Sa |
| 2009-11-18 | 2009-09-30 | 13F-HR | Axiom International Investors Llc | Institution | 575 | New Holding | 575 | 100 % | $42,809 | $43,079 | $270 | 0.63 % | $270 | | | | | | News Article | History of Axiom International Investors Llc Ownership Of Millicom International Cellular Sa |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 7,761 | Added More | 1,683 | 27.69 % | $577,806 | $581,454 | $3,648 | 0.63 % | $791 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Millicom International Cellular Sa |
| 2009-11-18 | 2009-09-30 | N-Q | Umb Scout Funds - Mid Cap Fund | Mid-Cap Core | 13,825 | Sold Some | -3,450 | -19.97 % | $1,029,271 | $1,035,769 | $6,498 | 0.63 % | $-1,622 | | | | | | News Article | History of Umb Scout Funds - Mid Cap Fund Ownership Of Millicom International Cellular Sa |
| 2009-11-18 | 2009-09-30 | N-Q | Umb Scout Funds - Stock Fund | Large-Cap Core | 517,351 | No Change | 0 | 0 % | $38,516,782 | $38,759,937 | $243,155 | 0.63 % | $0 | | | | | | News Article | History of Umb Scout Funds - Stock Fund Ownership Of Millicom International Cellular Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 1,273,892 | Added More | 51,394 | 4.20 % | $93,936,796 | $95,439,989 | $1,503,193 | 1.60 % | $60,645 | | | | | | News Article | History of Amvescap Plc Ownership Of Millicom International Cellular Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 31,849 | Added More | 11,910 | 59.73 % | $2,348,545 | $2,386,127 | $37,582 | 1.60 % | $14,054 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Millicom International Cellular Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 7,335 | Sold Some | -22,977 | -75.80 % | $540,883 | $549,538 | $8,655 | 1.60 % | $-27,113 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Millicom International Cellular Sa |
| 2009-11-16 | 2009-11-13 | 13F-HR | First Wilshire Securities Management Inc | Institution | 88,062 | Sold Some | -525 | -0.59 % | $6,505,140 | $6,597,605 | $92,465 | 1.42 % | $-551 | | | | | | News Article | History of First Wilshire Securities Management Inc Ownership Of Millicom International Cellular Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alex Brown Investment Management Llc | Institution | 464,435 | Sold Some | -48,563 | -9.46 % | $34,307,813 | $34,795,470 | $487,657 | 1.42 % | $-50,991 | | | | | | News Article | History of Alex Brown Investment Management Llc Ownership Of Millicom International Cellular Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 41 | No Change | 0 | 0 % | $3,029 | $3,072 | $43 | 1.42 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Millicom International Cellular Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bam Management Llc | No Data | 29,659 | New Holding | 29,659 | 100 % | $2,190,910 | $2,222,052 | $31,142 | 1.42 % | $31,142 | | | | | | News Article | History of Bam Management Llc Ownership Of Millicom International Cellular Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Benchmark Capital Advisors | Institution | | Sold All | -7,500 | -100 % | | | | 1.42 % | $-7,875 | | | | | | News Article | History of Benchmark Capital Advisors Ownership Of Millicom International Cellular Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 78,724 | Sold Some | -78 | -0.09 % | $5,815,342 | $5,898,002 | $82,660 | 1.42 % | $-82 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of Millicom International Cellular Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Caip Partners Llc | No Data | 126,900 | Added More | 11,700 | 10.15 % | $9,374,103 | $9,507,348 | $133,245 | 1.42 % | $12,285 | | | | | | News Article | History of Caip Partners Llc Ownership Of Millicom International Cellular Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 37,042 | Added More | 6,035 | 19.46 % | $2,736,293 | $2,775,187 | $38,894 | 1.42 % | $6,337 | | | | | | News Article | History of Citadel L P Ownership Of Millicom International Cellular Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Corsair Capital Management Llc | Institution | 14,700 | No Change | 0 | 0 % | $1,085,889 | $1,101,324 | $15,435 | 1.42 % | $0 | | | | | | News Article | History of Corsair Capital Management Llc Ownership Of Millicom International Cellular Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | | Sold All | -9,700 | -100 % | | | | 1.42 % | $-10,185 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Millicom International Cellular Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 2,368 | Added More | 286 | 13.73 % | $174,924 | $177,411 | $2,486 | 1.42 % | $300 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Millicom International Cellular Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 1,783,150 | Added More | 87,600 | 5.16 % | $131,721,291 | $133,593,598 | $1,872,308 | 1.42 % | $91,980 | | | | | | News Article | History of Fmr Corp Ownership Of Millicom International Cellular Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gam Usa Inc | Institution | 24,000 | New Holding | 24,000 | 100 % | $1,772,880 | $1,798,080 | $25,200 | 1.42 % | $25,200 | | | | | | News Article | History of Gam Usa Inc Ownership Of Millicom International Cellular Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gardner Lewis Asset Management L P | Institution | 34,854 | Sold Some | -11,725 | -25.17 % | $2,574,665 | $2,611,262 | $36,597 | 1.42 % | $-12,311 | | | | | | News Article | History of Gardner Lewis Asset Management L P Ownership Of Millicom International Cellular Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Highside Capital Management L P | Institution | 1,100,000 | Sold Some | -700,000 | -38.88 % | $81,257,000 | $82,412,000 | $1,155,000 | 1.42 % | $-735,000 | | | | | | News Article | History of Highside Capital Management L P Ownership Of Millicom International Cellular Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Leuthold Weeden Capital Management Llc | Institution | 16,376 | Added More | 602 | 3.81 % | $1,209,695 | $1,226,890 | $17,195 | 1.42 % | $632 | | | | | | News Article | History of Leuthold Weeden Capital Management Llc Ownership Of Millicom International Cellular Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Libra Advisors Inc | Institution | 58,598 | New Holding | 58,598 | 100 % | $4,328,634 | $4,390,162 | $61,528 | 1.42 % | $61,528 | | | | | | News Article | History of Libra Advisors Inc Ownership Of Millicom International Cellular Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 40,260 | Sold Some | -1,379 | -3.31 % | $2,974,006 | $3,016,279 | $42,273 | 1.42 % | $-1,448 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Millicom International Cellular Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Investment Advisors Inc | Institution | 33,085 | New Holding | 33,085 | 100 % | $2,443,989 | $2,478,728 | $34,739 | 1.42 % | $34,739 | | | | | | News Article | History of Madison Investment Advisors Inc Ownership Of Millicom International Cellular Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 20,316 | Added More | 15,070 | 287.26 % | $1,500,743 | $1,522,075 | $21,332 | 1.42 % | $15,824 | | | | | | News Article | History of Millennium Management Llc Ownership Of Millicom International Cellular Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 2,121,619 | Added More | 241,252 | 12.83 % | $156,723,996 | $158,951,695 | $2,227,700 | 1.42 % | $253,315 | | | | | | News Article | History of Morgan Stanley Ownership Of Millicom International Cellular Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 55,236 | Sold Some | -34,897 | -38.71 % | $4,080,283 | $4,138,281 | $57,998 | 1.42 % | $-36,642 | | | | | | News Article | History of Northern Trust Corp Ownership Of Millicom International Cellular Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Perimeter Capital Partners Llc | Institution | 15,755 | Sold Some | -1,750 | -9.99 % | $1,163,822 | $1,180,365 | $16,543 | 1.42 % | $-1,838 | | | | | | News Article | History of Perimeter Capital Partners Llc Ownership Of Millicom International Cellular Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 657 | Added More | 184 | 38.90 % | $48,533 | $49,222 | $690 | 1.42 % | $193 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Millicom International Cellular Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 31,868 | Added More | 6,868 | 27.47 % | $2,354,089 | $2,387,551 | $33,461 | 1.42 % | $7,211 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Millicom International Cellular Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scout Investment Advisors Inc | Institution | 568,939 | New Holding | 568,939 | 100 % | $42,027,524 | $42,624,910 | $597,386 | 1.42 % | $597,386 | | | | | | News Article | History of Scout Investment Advisors Inc Ownership Of Millicom International Cellular Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 69,161 | Added More | 61,239 | 773.02 % | $5,108,923 | $5,181,542 | $72,619 | 1.42 % | $64,301 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Millicom International Cellular Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | 3,200 | New Holding | 3,200 | 100 % | $236,384 | $239,744 | $3,360 | 1.42 % | $3,360 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of Millicom International Cellular Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Stark Offshore Management Llc | Institution | 6,790 | New Holding | 6,790 | 100 % | $501,577 | $508,707 | $7,130 | 1.42 % | $7,130 | | | | | | News Article | History of Stark Offshore Management Llc Ownership Of Millicom International Cellular Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tcs Capital Management Llc | Institution | | Sold All | -350,000 | -100 % | | | | 1.42 % | $-367,500 | | | | | | News Article | History of Tcs Capital Management Llc Ownership Of Millicom International Cellular Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | | Sold All | -11,390 | -100 % | | | | 1.42 % | $-11,960 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Millicom International Cellular Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 768,231 | Added More | 743,200 | 2969.11 % | $56,749,224 | $57,555,867 | $806,643 | 1.42 % | $780,360 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Millicom International Cellular Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 3,470 | Sold Some | -861 | -19.87 % | $256,329 | $259,972 | $3,644 | 1.42 % | $-904 | | | | | | News Article | History of Us Bancorp De Ownership Of Millicom International Cellular Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | | Sold All | -75,000 | -100 % | | | | 1.42 % | $-78,750 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Millicom International Cellular Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 797,419 | Sold Some | -96,837 | -10.82 % | $58,905,342 | $59,742,631 | $837,290 | 1.42 % | $-101,679 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Millicom International Cellular Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellspring Management Llc | Institution | 26,000 | No Change | 0 | 0 % | $1,920,620 | $1,947,920 | $27,300 | 1.42 % | $0 | | | | | | News Article | History of Wellspring Management Llc Ownership Of Millicom International Cellular Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 68,992 | Sold Some | -129,539 | -65.24 % | $4,965,354 | $5,168,881 | $203,526 | 4.09 % | $-382,140 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Millicom International Cellular Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Avesta Capital Advisors Llc | Institution | | Sold All | -40,000 | -100 % | | | | 4.09 % | $-118,000 | | | | | | News Article | History of Avesta Capital Advisors Llc Ownership Of Millicom International Cellular Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 430 | Sold Some | -170 | -28.33 % | $30,947 | $32,216 | $1,269 | 4.09 % | $-502 | | | | | | News Article | History of Axa Ownership Of Millicom International Cellular Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 50,920 | Added More | 17,165 | 50.85 % | $3,664,712 | $3,814,926 | $150,214 | 4.09 % | $50,637 | | | | | | News Article | History of Barclays Plc Ownership Of Millicom International Cellular Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 31,245 | Sold Some | -40,780 | -56.61 % | $2,248,703 | $2,340,875 | $92,173 | 4.09 % | $-120,301 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Millicom International Cellular Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 349 | Added More | 342 | 4885.71 % | $25,118 | $26,147 | $1,030 | 4.09 % | $1,009 | | | | | | News Article | History of Credit Agricole S A Ownership Of Millicom International Cellular Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 6,600 | Sold Some | -200 | -2.94 % | $475,002 | $494,472 | $19,470 | 4.09 % | $-590 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Millicom International Cellular Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | F And C Asset Management Plc | Institution | 56,558 | Sold Some | -96,700 | -63.09 % | $4,070,479 | $4,237,325 | $166,846 | 4.09 % | $-285,265 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Millicom International Cellular Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 3,324 | New Holding | 3,324 | 100 % | $239,228 | $249,034 | $9,806 | 4.09 % | $9,806 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Millicom International Cellular Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geduld E E | Institution | | Sold All | -5,000 | -100 % | | | | 4.09 % | $-14,750 | | | | | | News Article | History of Geduld E E Ownership Of Millicom International Cellular Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 11,512 | Added More | 599 | 5.48 % | $828,519 | $862,479 | $33,960 | 4.09 % | $1,767 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Millicom International Cellular Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Glg Partners Inc | Institution | 83,185 | Sold Some | -22,815 | -21.52 % | $5,986,824 | $6,232,220 | $245,396 | 4.09 % | $-67,304 | | | | | | News Article | History of Glg Partners Inc Ownership Of Millicom International Cellular Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gmt Capital Corp | Institution | 1,147,590 | Sold Some | -5,600 | -0.48 % | $82,592,052 | $85,977,443 | $3,385,391 | 4.09 % | $-16,520 | | | | | | News Article | History of Gmt Capital Corp Ownership Of Millicom International Cellular Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 85,146 | Added More | 9,030 | 11.86 % | $6,127,958 | $6,379,138 | $251,181 | 4.09 % | $26,639 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Millicom International Cellular Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Janney Montgomery Scott Llc | Institution | 21,316 | No Change | 0 | 0 % | $1,534,113 | $1,596,995 | $62,882 | 4.09 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Millicom International Cellular Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 15,687 | Sold Some | -376 | -2.34 % | $1,128,993 | $1,175,270 | $46,277 | 4.09 % | $-1,109 | | | | | | News Article | History of Keybank National Association Ownership Of Millicom International Cellular Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 3,359 | New Holding | 3,359 | 100 % | $241,747 | $251,656 | $9,909 | 4.09 % | $9,909 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Millicom International Cellular Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 16,974 | Added More | 3,006 | 21.52 % | $1,221,619 | $1,271,692 | $50,073 | 4.09 % | $8,868 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Millicom International Cellular Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 4,779 | Added More | 478 | 11.11 % | $343,945 | $358,043 | $14,098 | 4.09 % | $1,410 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Millicom International Cellular Sa |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Turner Mid Cap Growth Portfolio | Mid-Cap Growth | 42,100 | No Change | 0 | 0 % | $3,029,937 | $3,154,132 | $124,195 | 4.09 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Turner Mid Cap Growth Portfolio Ownership Of Millicom International Cellular Sa |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Van Kampen Mid Cap Growth Portfolio | Mid-Cap Growth | 11,729 | Added More | 2,000 | 20.55 % | $844,136 | $878,737 | $34,601 | 4.09 % | $5,900 | | | | | | News Article | History of Met Investors Series Trust - Van Kampen Mid Cap Growth Portfolio Ownership Of Millicom International Cellular Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 154,800 | Added More | 5,500 | 3.68 % | $11,140,956 | $11,597,616 | $456,660 | 4.09 % | $16,225 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Millicom International Cellular Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 100 | Sold Some | -45 | -31.03 % | $7,197 | $7,492 | $295 | 4.09 % | $-133 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Millicom International Cellular Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 173,000 | New Holding | 173,000 | 100 % | $12,450,810 | $12,961,160 | $510,350 | 4.09 % | $510,350 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Millicom International Cellular Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Saturna Capital Corp | Institution | 603 | New Holding | 603 | 100 % | $43,398 | $45,177 | $1,779 | 4.09 % | $1,779 | | | | | | News Article | History of Saturna Capital Corp Ownership Of Millicom International Cellular Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Soundpost Partners Lp | Institution | | Sold All | -50,000 | -100 % | | | | 4.09 % | $-147,500 | | | | | | News Article | History of Soundpost Partners Lp Ownership Of Millicom International Cellular Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thornburg Investment Management Inc | Institution | 322,263 | Sold Some | -179,000 | -35.70 % | $23,193,268 | $24,143,944 | $950,676 | 4.09 % | $-528,050 | | | | | | News Article | History of Thornburg Investment Management Inc Ownership Of Millicom International Cellular Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | 2,800 | New Holding | 2,800 | 100 % | $201,516 | $209,776 | $8,260 | 4.09 % | $8,260 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Millicom International Cellular Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | United Capital Financial Advisersinc | No Data | 38,353 | New Holding | 38,353 | 100 % | $2,760,265 | $2,873,407 | $113,141 | 4.09 % | $113,141 | | | | | | News Article | History of United Capital Financial Advisersinc Ownership Of Millicom International Cellular Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 16,508 | Added More | 616 | 3.87 % | $1,188,081 | $1,236,779 | $48,699 | 4.09 % | $1,817 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Millicom International Cellular Sa |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | | Sold All | -143,712 | -100 % | | | | 4.65 % | $-478,561 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Millicom International Cellular Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Avenir Corp | Institution | 321,448 | Sold Some | -4,843 | -1.48 % | $23,012,462 | $24,082,884 | $1,070,422 | 4.65 % | $-16,127 | | | | | | News Article | History of Avenir Corp Ownership Of Millicom International Cellular Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 27,309 | Sold Some | -135,200 | -83.19 % | $1,955,051 | $2,045,990 | $90,939 | 4.65 % | $-450,216 | | | | | | News Article | History of Aviva Plc Ownership Of Millicom International Cellular Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 516,162 | Added More | 106,578 | 26.02 % | $36,952,038 | $38,670,857 | $1,718,819 | 4.65 % | $354,905 | | | | | | News Article | History of Bank Of America Corp Ownership Of Millicom International Cellular Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 306,297 | Sold Some | -57,823 | -15.88 % | $21,927,802 | $22,947,771 | $1,019,969 | 4.65 % | $-192,551 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Millicom International Cellular Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Calamos Advisors Llc | Institution | 3,000 | New Holding | 3,000 | 100 % | $214,770 | $224,760 | $9,990 | 4.65 % | $9,990 | | | | | | News Article | History of Calamos Advisors Llc Ownership Of Millicom International Cellular Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 13,313 | New Holding | 13,313 | 100 % | $953,078 | $997,410 | $44,332 | 4.65 % | $44,332 | | | | | | News Article | History of Credit Suisse Ownership Of Millicom International Cellular Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 100 | No Change | 0 | 0 % | $7,159 | $7,492 | $333 | 4.65 % | $0 | | | | | | News Article | History of Davidson D A And Co Ownership Of Millicom International Cellular Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 100 | New Holding | 100 | 100 % | $7,159 | $7,492 | $333 | 4.65 % | $333 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Millicom International Cellular Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dodge And Cox | Institution | 1,448,494 | Added More | 1,130,494 | 355.50 % | $103,697,685 | $108,521,170 | $4,823,485 | 4.65 % | $3,764,545 | | | | | | News Article | History of Dodge And Cox Ownership Of Millicom International Cellular Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 6,163 | Added More | 233 | 3.92 % | $441,209 | $461,732 | $20,523 | 4.65 % | $776 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Millicom International Cellular Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 5,000 | Added More | 1,000 | 25.00 % | $357,950 | $374,600 | $16,650 | 4.65 % | $3,330 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Millicom International Cellular Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 233,035 | Added More | 60,283 | 34.89 % | $16,682,976 | $17,458,982 | $776,007 | 4.65 % | $200,742 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Millicom International Cellular Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 162,000 | Added More | 33,500 | 26.07 % | $11,597,580 | $12,137,040 | $539,460 | 4.65 % | $111,555 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Millicom International Cellular Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | 6,900 | New Holding | 6,900 | 100 % | $493,971 | $516,948 | $22,977 | 4.65 % | $22,977 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Millicom International Cellular Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 200 | Sold Some | -61,815 | -99.67 % | $14,318 | $14,984 | $666 | 4.65 % | $-205,844 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Millicom International Cellular Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 2,215 | Sold Some | -59,800 | -96.42 % | $158,572 | $165,948 | $7,376 | 4.65 % | $-199,134 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Millicom International Cellular Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 71,099 | Sold Some | -205,448 | -74.29 % | $5,089,977 | $5,326,737 | $236,760 | 4.65 % | $-684,142 | | | | | | News Article | History of Kbc Group Nv Ownership Of Millicom International Cellular Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 71,099 | Added More | 17,816 | 33.43 % | $5,089,977 | $5,326,737 | $236,760 | 4.65 % | $59,327 | | | | | | News Article | History of Kbc Group Nv Ownership Of Millicom International Cellular Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Knott David M | Institution | 236,600 | Sold Some | -500 | -0.21 % | $16,938,194 | $17,726,072 | $787,878 | 4.65 % | $-1,665 | | | | | | News Article | History of Knott David M Ownership Of Millicom International Cellular Sa |
| 2009-11-12 | 2009-09-30 | N-Q | M Fund Inc - Turner Core Growth Fund | Multi-Cap Core | 6,970 | New Holding | 6,970 | 100 % | $498,982 | $522,192 | $23,210 | 4.65 % | $23,210 | | | | | | News Article | History of M Fund Inc - Turner Core Growth Fund Ownership Of Millicom International Cellular Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 32,544 | Sold Some | -55,022 | -62.83 % | $2,329,825 | $2,438,196 | $108,372 | 4.65 % | $-183,223 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Millicom International Cellular Sa |
| 2009-11-12 | 2009-09-30 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | | Sold All | -14,609 | -100 % | | | | 4.65 % | $-48,648 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Millicom International Cellular Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 80 | No Change | 0 | 0 % | $5,727 | $5,994 | $266 | 4.65 % | $0 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Millicom International Cellular Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Singapore Ltd | No Data | 600 | Added More | 400 | 200.00 % | $42,954 | $44,952 | $1,998 | 4.65 % | $1,332 | | | | | | News Article | History of Nomura Asset Management Singapore Ltd Ownership Of Millicom International Cellular Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 255 | New Holding | 255 | 100 % | $18,255 | $19,105 | $849 | 4.65 % | $849 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Millicom International Cellular Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 5,348 | Added More | 791 | 17.35 % | $382,863 | $400,672 | $17,809 | 4.65 % | $2,634 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Millicom International Cellular Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 45,910 | Added More | 10,867 | 31.01 % | $3,286,697 | $3,439,577 | $152,880 | 4.65 % | $36,187 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Millicom International Cellular Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 16,478 | Sold Some | -6,544 | -28.42 % | $1,179,660 | $1,234,532 | $54,872 | 4.65 % | $-21,792 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Millicom International Cellular Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 17,994 | Sold Some | -1,479 | -7.59 % | $1,288,190 | $1,348,110 | $59,920 | 4.65 % | $-4,925 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Millicom International Cellular Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 503,690 | Added More | 231,129 | 84.79 % | $36,059,167 | $37,736,455 | $1,677,288 | 4.65 % | $769,660 | | | | | | News Article | History of Russell Frank Co Ownership Of Millicom International Cellular Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Fe Partners Llc | Institution | 4,285 | No Change | 0 | 0 % | $306,763 | $321,032 | $14,269 | 4.65 % | $0 | | | | | | News Article | History of Santa Fe Partners Llc Ownership Of Millicom International Cellular Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 43,602 | Sold Some | -38,326 | -46.78 % | $3,121,467 | $3,266,662 | $145,195 | 4.65 % | $-127,626 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Millicom International Cellular Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 9,595 | Added More | 334 | 3.60 % | $686,906 | $718,857 | $31,951 | 4.65 % | $1,112 | | | | | | News Article | History of United Services Automobile Association Ownership Of Millicom International Cellular Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wealth Advisors Of Cincinnati Llc | Institution | | Sold All | -29,962 | -100 % | | | | 4.65 % | $-99,773 | | | | | | News Article | History of Wealth Advisors Of Cincinnati Llc Ownership Of Millicom International Cellular Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 14,875 | No Change | 0 | 0 % | $1,064,901 | $1,114,435 | $49,534 | 4.65 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Millicom International Cellular Sa |
| 2009-11-12 | 2009-03-31 | 13F-HR/A | Avenir Corp | Institution | 307,586 | Added More | 3,560 | 1.17 % | $22,020,082 | $23,044,343 | $1,024,261 | 4.65 % | $11,855 | | | | | | News Article | History of Avenir Corp Ownership Of Millicom International Cellular Sa |
| 2009-11-12 | 2008-12-31 | 13F-HR/A | Avenir Corp | Institution | 304,026 | Sold Some | -69,261 | -18.55 % | $21,765,221 | $22,777,628 | $1,012,407 | 4.65 % | $-230,639 | | | | | | News Article | History of Avenir Corp Ownership Of Millicom International Cellular Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 614,042 | Added More | 123,939 | 25.28 % | $43,203,995 | $46,004,027 | $2,800,032 | 6.48 % | $565,162 | | | | | | News Article | History of American Century Companies Inc Ownership Of Millicom International Cellular Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 5,562 | Sold Some | -13,404 | -70.67 % | $391,342 | $416,705 | $25,363 | 6.48 % | $-61,122 | | | | | | News Article | History of Citigroup Inc Ownership Of Millicom International Cellular Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 15,948 | Sold Some | -7,499 | -31.98 % | $1,122,101 | $1,194,824 | $72,723 | 6.48 % | $-34,195 | | | | | | News Article | History of Comerica Bank Ownership Of Millicom International Cellular Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 16 | New Holding | 16 | 100 % | $1,126 | $1,199 | $73 | 6.48 % | $73 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Millicom International Cellular Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 159,889 | Added More | 17,899 | 12.60 % | $11,249,790 | $11,978,884 | $729,094 | 6.48 % | $81,619 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Millicom International Cellular Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nomura Holdings Inc | Institution | 11,600 | Added More | 7,900 | 213.51 % | $816,176 | $869,072 | $52,896 | 6.48 % | $36,024 | | | | | | News Article | History of Nomura Holdings Inc Ownership Of Millicom International Cellular Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Platte River Capital Llc | Institution | 21,779 | Added More | 1,550 | 7.66 % | $1,532,370 | $1,631,683 | $99,312 | 6.48 % | $7,068 | | | | | | News Article | History of Platte River Capital Llc Ownership Of Millicom International Cellular Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 700 | No Change | 0 | 0 % | $49,252 | $52,444 | $3,192 | 6.48 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Millicom International Cellular Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 64,675 | Sold Some | -41,595 | -39.14 % | $4,550,533 | $4,845,451 | $294,918 | 6.48 % | $-189,673 | | | | | | News Article | History of Ubs Ag Ownership Of Millicom International Cellular Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 1,100 | No Change | 0 | 0 % | $76,659 | $82,412 | $5,753 | 7.50 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Millicom International Cellular Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 48,056 | Sold Some | -10,344 | -17.71 % | $3,349,023 | $3,600,356 | $251,333 | 7.50 % | $-54,099 | | | | | | News Article | History of Federated Investors Inc Ownership Of Millicom International Cellular Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Hansberger Global Investors Inc | Institution | 1,307,901 | Added More | 67,425 | 5.43 % | $91,147,621 | $97,987,943 | $6,840,322 | 7.50 % | $352,633 | | | | | | News Article | History of Hansberger Global Investors Inc Ownership Of Millicom International Cellular Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 22,219 | Added More | 12,105 | 119.68 % | $1,548,442 | $1,664,647 | $116,205 | 7.50 % | $63,309 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Millicom International Cellular Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lockwood Financial Services Inc | Institution | 6,242 | Sold Some | -342 | -5.19 % | $435,005 | $467,651 | $32,646 | 7.50 % | $-1,789 | | | | | | News Article | History of Lockwood Financial Services Inc Ownership Of Millicom International Cellular Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rima Management Llc | Institution | 2,989 | New Holding | 2,989 | 100 % | $208,303 | $223,936 | $15,632 | 7.50 % | $15,632 | | | | | | News Article | History of Rima Management Llc Ownership Of Millicom International Cellular Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 19,699 | Sold Some | -15,350 | -43.79 % | $1,372,823 | $1,475,849 | $103,026 | 7.50 % | $-80,281 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Millicom International Cellular Sa |
| 2009-11-09 | 2009-08-31 | N-CSRS | Trust For Professional Managers - Alternative Strategies Mutual Fund | No Data | 200 | No Change | 0 | 0 % | $13,938 | $14,984 | $1,046 | 7.50 % | $0 | | | | | | News Article | History of Trust For Professional Managers - Alternative Strategies Mutual Fund Ownership Of Millicom International Cellular Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 8,500 | Sold Some | -1,366 | -13.84 % | $566,355 | $636,820 | $70,465 | 12.44 % | $-11,324 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Millicom International Cellular Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Harding Loevner Management L P | Institution | 321,500 | Added More | 30,000 | 10.29 % | $21,421,545 | $24,086,780 | $2,665,235 | 12.44 % | $248,700 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Millicom International Cellular Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 5 | Sold Some | -2,695 | -99.81 % | $333 | $375 | $41 | 12.44 % | $-22,342 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Millicom International Cellular Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 2,000 | No Change | 0 | 0 % | $133,260 | $149,840 | $16,580 | 12.44 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Millicom International Cellular Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tygh Capital Management Inc | Institution | 183,761 | Added More | 7,533 | 4.27 % | $12,243,995 | $13,767,374 | $1,523,379 | 12.44 % | $62,449 | | | | | | News Article | History of Tygh Capital Management Inc Ownership Of Millicom International Cellular Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 9,950 | No Change | 0 | 0 % | $662,969 | $745,454 | $82,486 | 12.44 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Millicom International Cellular Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 16,500 | No Change | 0 | 0 % | $1,102,860 | $1,236,180 | $133,320 | 12.08 % | $0 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Millicom International Cellular Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | | Sold All | -3,728 | -100 % | | | | 12.08 % | $-30,122 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Millicom International Cellular Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 28,095 | Added More | 3,600 | 14.69 % | $1,877,870 | $2,104,877 | $227,008 | 12.08 % | $29,088 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Millicom International Cellular Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 13,910 | Added More | 962 | 7.42 % | $929,744 | $1,042,137 | $112,393 | 12.08 % | $7,773 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Millicom International Cellular Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 48,644 | Sold Some | -19,857 | -28.98 % | $3,251,365 | $3,644,408 | $393,044 | 12.08 % | $-160,445 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Millicom International Cellular Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 34,000 | Added More | 11,000 | 47.82 % | $2,272,560 | $2,547,280 | $274,720 | 12.08 % | $88,880 | | | | | | News Article | History of Value Line Inc Ownership Of Millicom International Cellular Sa |
| 2009-11-05 | 2009-08-31 | N-CSR | Alphamark Investment Trust - Alphamark Large Cap Growth Fund | No Data | 3,903 | No Change | 0 | 0 % | $260,877 | $292,413 | $31,536 | 12.08 % | $0 | | | | | | News Article | History of Alphamark Investment Trust - Alphamark Large Cap Growth Fund Ownership Of Millicom International Cellular Sa |
| 2009-11-05 | 2009-08-31 | N-CSR | Columbia Funds Series Trust I - Columbia Strategic Investor Fund | Specialty & Misc | 45,996 | New Holding | 45,996 | 100 % | $3,074,373 | $3,446,020 | $371,648 | 12.08 % | $371,648 | | | | | | News Article | History of Columbia Funds Series Trust I - Columbia Strategic Investor Fund Ownership Of Millicom International Cellular Sa |
| 2009-11-05 | 2009-08-31 | N-CSR | Columbia Funds Series Trust I - Columbia Technology Fund | Science & Tech | 18,050 | New Holding | 18,050 | 100 % | $1,206,462 | $1,352,306 | $145,844 | 12.08 % | $145,844 | | | | | | News Article | History of Columbia Funds Series Trust I - Columbia Technology Fund Ownership Of Millicom International Cellular Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 94,190 | Added More | 35,629 | 60.84 % | $6,192,993 | $7,056,715 | $863,722 | 13.94 % | $326,718 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Millicom International Cellular Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Symphony Asset Management Llc | Institution | 20,823 | Sold Some | -22,665 | -52.11 % | $1,369,112 | $1,560,059 | $190,947 | 13.94 % | $-207,838 | | | | | | News Article | History of Symphony Asset Management Llc Ownership Of Millicom International Cellular Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 3,392 | Sold Some | -126 | -3.58 % | $223,024 | $254,129 | $31,105 | 13.94 % | $-1,155 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Millicom International Cellular Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Anchor Capital Advisors Inc | Institution | 1,230,541 | Sold Some | -223,091 | -15.34 % | $81,055,736 | $92,192,132 | $11,136,396 | 13.73 % | $-2,018,974 | | | | | | News Article | History of Anchor Capital Advisors Inc Ownership Of Millicom International Cellular Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 119,708 | Sold Some | -6,049 | -4.81 % | $7,885,166 | $8,968,523 | $1,083,357 | 13.73 % | $-54,743 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Millicom International Cellular Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 28 | Added More | 4 | 16.66 % | $1,844 | $2,098 | $253 | 13.73 % | $36 | | | | | | News Article | History of M And T Bank Corp Ownership Of Millicom International Cellular Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Management Llc | Institution | 1,910 | Sold Some | -230 | -10.74 % | $125,812 | $143,097 | $17,286 | 13.73 % | $-2,082 | | | | | | News Article | History of Turner Investment Management Llc Ownership Of Millicom International Cellular Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 906,098 | Sold Some | -138,767 | -13.28 % | $59,684,675 | $67,884,862 | $8,200,187 | 13.73 % | $-1,255,841 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Millicom International Cellular Sa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | | Sold All | -1,096 | -100 % | | | | 13.73 % | $-9,919 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Millicom International Cellular Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Archon Partners Llc | No Data | 5,000 | New Holding | 5,000 | 100 % | $320,450 | $374,600 | $54,150 | 16.89 % | $54,150 | | | | | | News Article | History of Archon Partners Llc Ownership Of Millicom International Cellular Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 1,240 | Added More | 140 | 12.72 % | $79,472 | $92,901 | $13,429 | 16.89 % | $1,516 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Millicom International Cellular Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Quest Investment Management Inc | Institution | 188,920 | Sold Some | -362,205 | -65.72 % | $12,107,883 | $14,153,886 | $2,046,004 | 16.89 % | $-3,922,680 | | | | | | News Article | History of Quest Investment Management Inc Ownership Of Millicom International Cellular Sa |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Wireless Portfolio | Telecommunication | | Sold All | -83,700 | -100 % | | | | 16.89 % | $-906,471 | | | | | | News Article | History of Fidelity Select Portfolios - Wireless Portfolio Ownership Of Millicom International Cellular Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 190,251 | Added More | 11,300 | 6.31 % | $11,924,933 | $14,253,605 | $2,328,672 | 19.52 % | $138,312 | | | | | | News Article | History of General Electric Co Ownership Of Millicom International Cellular Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 22,331 | Added More | 7,214 | 47.72 % | $1,399,707 | $1,673,039 | $273,331 | 19.52 % | $88,299 | | | | | | News Article | History of Oxford Asset Management Ownership Of Millicom International Cellular Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sit Investment Associates Inc | Institution | 5,600 | New Holding | 5,600 | 100 % | $351,008 | $419,552 | $68,544 | 19.52 % | $68,544 | | | | | | News Article | History of Sit Investment Associates Inc Ownership Of Millicom International Cellular Sa |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Dynamic Capital Appreciation Fund | Multi-Cap Growth | | Sold All | -58,800 | -100 % | | | | 19.52 % | $-719,712 | | | | | | News Article | History of Fidelity Advisor Series I - Dynamic Capital Appreciation Fund Ownership Of Millicom International Cellular Sa |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Ftse Social Index Fund | Large-Cap Core | | Sold All | -13,981 | -100 % | | | | 19.52 % | $-171,127 | | | | | | News Article | History of Vanguard World Fund - Vanguard Ftse Social Index Fund Ownership Of Millicom International Cellular Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Payson Value Fund | Multi-Cap Value | 3,800 | New Holding | 3,800 | 100 % | $248,748 | $284,696 | $35,948 | 14.45 % | $35,948 | | | | | | News Article | History of Forum Funds - Payson Value Fund Ownership Of Millicom International Cellular Sa |
| 2009-10-29 | 2009-08-31 | N-Q | New Economy Fund - New Economy Fund | Multi-Cap Growth | 293,269 | Added More | 202,969 | 224.77 % | $19,197,389 | $21,971,713 | $2,774,325 | 14.45 % | $1,920,087 | | | | | | News Article | History of New Economy Fund - New Economy Fund Ownership Of Millicom International Cellular Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Aggressive Growth Fund | Mid-Cap Growth | 19,770 | No Change | 0 | 0 % | $1,294,144 | $1,481,168 | $187,024 | 14.45 % | $0 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Aggressive Growth Fund Ownership Of Millicom International Cellular Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Growth I Fund | International Large-Cap Growth | 34,245 | New Holding | 34,245 | 100 % | $2,241,678 | $2,565,635 | $323,958 | 14.45 % | $323,958 | | | | | | News Article | History of Valic Co I - International Growth I Fund Ownership Of Millicom International Cellular Sa |
| 2009-10-29 | 2009-08-31 | N-CSR | Van Kampen Equity Trust Ii - Van Kampen International Growth Fund | Multi-Cap Growth | 172,937 | Added More | 14,984 | 9.48 % | $11,320,456 | $12,956,440 | $1,635,984 | 14.45 % | $141,749 | | | | | | News Article | History of Van Kampen Equity Trust Ii - Van Kampen International Growth Fund Ownership Of Millicom International Cellular Sa |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | 17,318 | Added More | 5,388 | 45.16 % | $1,095,017 | $1,297,465 | $202,447 | 18.48 % | $62,986 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Millicom International Cellular Sa |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Discovery Fund | International Small-Mid-Cap Growth | 122,000 | Sold Some | -38,900 | -24.17 % | $7,714,060 | $9,140,240 | $1,426,180 | 18.48 % | $-454,741 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Discovery Fund Ownership Of Millicom International Cellular Sa |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Growth Fund | International Large-Cap Growth | 221,083 | Added More | 148,423 | 204.27 % | $13,979,078 | $16,563,538 | $2,584,460 | 18.48 % | $1,735,065 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Growth Fund Ownership Of Millicom International Cellular Sa |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Stock Fund | International Multi-Cap Value | 10,202 | Added More | 7,166 | 236.03 % | $645,072 | $764,334 | $119,261 | 18.48 % | $83,771 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Stock Fund Ownership Of Millicom International Cellular Sa |
| 2009-10-28 | 2009-08-31 | N-Q | Proshares Trust - Ultra Qqq Proshares | Specialty & Misc | 52,279 | Sold Some | -55,867 | -51.65 % | $3,305,601 | $3,916,743 | $611,142 | 18.48 % | $-653,085 | | | | | | News Article | History of Proshares Trust - Ultra Qqq Proshares Ownership Of Millicom International Cellular Sa |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 198,531 | Added More | 196,481 | 9584.43 % | $13,079,222 | $14,873,943 | $1,794,720 | 13.72 % | $1,776,188 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Millicom International Cellular Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 231,900 | Added More | 55,800 | 31.68 % | $16,251,552 | $17,373,948 | $1,122,396 | 6.90 % | $270,072 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Millicom International Cellular Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 41,689 | Sold Some | -2,571 | -5.80 % | $2,921,565 | $3,123,340 | $201,775 | 6.90 % | $-12,444 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Millicom International Cellular Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 77,900 | Sold Some | -9,400 | -10.76 % | $5,459,232 | $5,836,268 | $377,036 | 6.90 % | $-45,496 | | | | | | News Article | History of Blackrock Inc Ownership Of Millicom International Cellular Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 400 | No Change | 0 | 0 % | $28,032 | $29,968 | $1,936 | 6.90 % | $0 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Millicom International Cellular Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 3,558 | Sold Some | -635 | -15.14 % | $249,345 | $266,565 | $17,221 | 6.90 % | $-3,073 | | | | | | News Article | History of Regions Financial Corp Ownership Of Millicom International Cellular Sa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 8,937,954 | Sold Some | -785,416 | -8.07 % | $635,220,391 | $669,631,514 | $34,411,123 | 5.41 % | $-3,023,852 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Millicom International Cellular Sa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Selz Capital Llc | Institution | 41,200 | Sold Some | -20,000 | -32.67 % | $2,928,084 | $3,086,704 | $158,620 | 5.41 % | $-77,000 | | | | | | News Article | History of Selz Capital Llc Ownership Of Millicom International Cellular Sa |
| 2009-10-20 | 2009-09-30 | 13F-HR | Hartwell J M Limited Partnership | Institution | 901,118 | Sold Some | -402 | -0.04 % | $66,187,117 | $67,511,761 | $1,324,643 | 2.00 % | $-591 | | | | | | News Article | History of Hartwell J M Limited Partnership Ownership Of Millicom International Cellular Sa |
| 2009-10-20 | 2009-09-30 | 13F-HR | Paradigm Capital Corp | Institution | 45,000 | Sold Some | -10,000 | -18.18 % | $3,305,250 | $3,371,400 | $66,150 | 2.00 % | $-14,700 | | | | | | News Article | History of Paradigm Capital Corp Ownership Of Millicom International Cellular Sa |
| 2009-10-16 | 2009-09-30 | 13F-HR | First Horizon National Corp | Institution | 1,000 | No Change | 0 | 0 % | $75,710 | $74,920 | $-790 | -1.04 % | $0 | | | | | | News Article | History of First Horizon National Corp Ownership Of Millicom International Cellular Sa |
| 2009-10-09 | 2009-09-30 | 13F-HR | Riverside Advisors Llc | Institution | 52,500 | Sold Some | -14,400 | -21.52 % | $3,748,500 | $3,933,300 | $184,800 | 4.92 % | $-50,688 | | | | | | News Article | History of Riverside Advisors Llc Ownership Of Millicom International Cellular Sa |
| 2009-10-08 | 2009-07-31 | N-CSR | Highmark Funds Ma - Bond Fund | Specialty & Misc | 6,450 | New Holding | 6,450 | 100 % | $464,400 | $483,234 | $18,834 | 4.05 % | $18,834 | | | | | | News Article | History of Highmark Funds Ma - Bond Fund Ownership Of Millicom International Cellular Sa |
| 2009-10-07 | 2009-09-30 | 13F-HR | Norman Fields Gottscho Capital Management Llc | Institution | 7,935 | Sold Some | -70 | -0.87 % | $566,321 | $594,490 | $28,169 | 4.97 % | $-249 | | | | | | News Article | History of Norman Fields Gottscho Capital Management Llc Ownership Of Millicom International Cellular Sa |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 5,263 | New Holding | 5,263 | 100 % | $373,410 | $394,304 | $20,894 | 5.59 % | $20,894 | | | | | | News Article | History of Bb And T Corp Ownership Of Millicom International Cellular Sa |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - International Stock Fund | International Multi-Cap Core | 11,922 | Sold Some | -974 | -7.55 % | $845,151 | $893,196 | $48,046 | 5.68 % | $-3,925 | | | | | | News Article | History of Pacific Capital Funds - International Stock Fund Ownership Of Millicom International Cellular Sa |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -9,261 | -100 % | | | | 5.68 % | $-37,322 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Millicom International Cellular Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Alpine Equity Trust - Alpine Global Infrastructure Fund | No Data | 280 | Sold Some | -100 | -26.31 % | $20,527 | $20,978 | $451 | 2.19 % | $-161 | | | | | | News Article | History of Alpine Equity Trust - Alpine Global Infrastructure Fund Ownership Of Millicom International Cellular Sa |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Giftrust Fund | Specialty & Misc | 28,580 | New Holding | 28,580 | 100 % | $2,095,200 | $2,141,214 | $46,014 | 2.19 % | $46,014 | | | | | | News Article | History of American Century Mutual Funds Inc - Giftrust Fund Ownership Of Millicom International Cellular Sa |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Heritage Fund | Mid-Cap Growth | 81,900 | New Holding | 81,900 | 100 % | $6,004,089 | $6,135,948 | $131,859 | 2.19 % | $131,859 | | | | | | News Article | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Millicom International Cellular Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Axp Global Series Inc - Threadneedle Global Extended Alpha Fund | No Data | 810 | New Holding | 810 | 100 % | $59,381 | $60,685 | $1,304 | 2.19 % | $1,304 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Millicom International Cellular Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham International Stock Fund | No Data | | Sold All | -1,302 | -100 % | | | | 2.19 % | $-2,096 | | | | | | News Article | History of Dunham Funds - Dunham International Stock Fund Ownership Of Millicom International Cellular Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Advisor Funds - Dws International Equity Fund | Global Flex Port | 1,849 | New Holding | 1,849 | 100 % | $135,550 | $138,527 | $2,977 | 2.19 % | $2,977 | | | | | | News Article | History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Millicom International Cellular Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 813 | Sold Some | -362 | -30.80 % | $59,601 | $60,910 | $1,309 | 2.19 % | $-583 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Millicom International Cellular Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Emerging Markets Fund | Emerging Markets | | Sold All | -30,700 | -100 % | | | | 2.19 % | $-49,427 | | | | | | News Article | History of Fidelity Advisor Series Viii - Emerging Markets Fund Ownership Of Millicom International Cellular Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Japan Fund | Japanese | | Sold All | -29,600 | -100 % | | | | 2.19 % | $-47,656 | | | | | | News Article | History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Millicom International Cellular Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Latin America Fund | Latin American | | Sold All | -5,600 | -100 % | | | | 2.19 % | $-9,016 | | | | | | News Article | History of Fidelity Advisor Series Viii - Latin America Fund Ownership Of Millicom International Cellular Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Capital Appreciation Fund | Specialty & Misc | | Sold All | -621,800 | -100 % | | | | 2.19 % | $-1,001,098 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Capital Appreciation Fund Ownership Of Millicom International Cellular Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Emerging Markets Fund | Emerging Markets | | Sold All | -235,700 | -100 % | | | | 2.19 % | $-379,477 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Emerging Markets Fund Ownership Of Millicom International Cellular Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Global Communications Fund | Telecommunication | 23 | Sold Some | -2 | -8.00 % | $1,686 | $1,723 | $37 | 2.19 % | $-3 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Global Communications Fund Ownership Of Millicom International Cellular Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Kld Select Social Index Fund | Specialty & Misc | 1,629 | No Compare | | | $119,422 | $122,045 | $2,623 | 2.19 % | | | | | | | News Article | History of Ishares Trust - Ishares Kld Select Social Index Fund Ownership Of Millicom International Cellular Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 40 | No Change | 0 | 0 % | $2,932 | $2,997 | $64 | 2.19 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Millicom International Cellular Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Prudential World Fund Inc - Dryden International Equity Fund | International Multi-Cap Growth | | Sold All | -6,929 | -100 % | | | | 2.19 % | $-11,156 | | | | | | News Article | History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Millicom International Cellular Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource Global Series Inc - Riversource Global Equity Fund | Global Large-Cap Growth | 47,258 | New Holding | 47,258 | 100 % | $3,464,484 | $3,540,569 | $76,085 | 2.19 % | $76,085 | | | | | | News Article | History of Riversource Global Series Inc - Riversource Global Equity Fund Ownership Of Millicom International Cellular Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Diversified Equity Fund | No Data | 25,260 | New Holding | 25,260 | 100 % | $1,851,811 | $1,892,479 | $40,669 | 2.19 % | $40,669 | | | | | | News Article | History of Russell Investment Co - Diversified Equity Fund Ownership Of Millicom International Cellular Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 101,500 | Added More | 70,700 | 229.54 % | $7,440,965 | $7,604,380 | $163,415 | 2.19 % | $113,827 | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Millicom International Cellular Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 37,479 | Added More | 15,082 | 67.33 % | $2,747,585 | $2,807,927 | $60,341 | 2.19 % | $24,282 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Millicom International Cellular Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Quantitative Equity Fund | Multi-Cap Core | 1,600 | New Holding | 1,600 | 100 % | $117,296 | $119,872 | $2,576 | 2.19 % | $2,576 | | | | | | News Article | History of Russell Investment Co - Quantitative Equity Fund Ownership Of Millicom International Cellular Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 50 | New Holding | 50 | 100 % | $3,666 | $3,746 | $81 | 2.19 % | $81 | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Millicom International Cellular Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 2,296 | New Holding | 2,296 | 100 % | $168,320 | $172,016 | $3,697 | 2.19 % | $3,697 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Millicom International Cellular Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 5 | New Holding | 5 | 100 % | $366 | $375 | $9 | 2.33 % | $9 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Millicom International Cellular Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio | Specialty & Misc | 2,395 | New Holding | 2,395 | 100 % | $175,338 | $179,433 | $4,095 | 2.33 % | $4,095 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Millicom International Cellular Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Laudus International Marketmasters Fund | Global Flex Port | 10,236 | Sold Some | -77,778 | -88.37 % | $749,378 | $766,881 | $17,504 | 2.33 % | $-133,000 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Millicom International Cellular Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 2,000 | New Holding | 2,000 | 100 % | $146,420 | $149,840 | $3,420 | 2.33 % | $3,420 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Millicom International Cellular Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 141,441 | New Holding | 141,441 | 100 % | $10,354,896 | $10,596,760 | $241,864 | 2.33 % | $241,864 | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Millicom International Cellular Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 197 | Sold Some | -140 | -41.54 % | $14,265 | $14,759 | $494 | 3.46 % | $-351 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Millicom International Cellular Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Calamos Investment Trustil - Calamos Evolving World Growth Fund | No Data | 3,000 | New Holding | 3,000 | 100 % | $217,230 | $224,760 | $7,530 | 3.46 % | $7,530 | | | | | | News Article | History of Calamos Investment Trustil - Calamos Evolving World Growth Fund Ownership Of Millicom International Cellular Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Calamos Investment Trustil - Calamos Growth Fund | Multi-Cap Growth | | Sold All | -3,000 | -100 % | | | | 3.46 % | $-7,530 | | | | | | News Article | History of Calamos Investment Trustil - Calamos Growth Fund Ownership Of Millicom International Cellular Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares | No Data | 542 | Added More | 296 | 120.32 % | $39,246 | $40,607 | $1,360 | 3.46 % | $743 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares Ownership Of Millicom International Cellular Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | 14,609 | New Holding | 14,609 | 100 % | $1,057,838 | $1,094,506 | $36,669 | 3.46 % | $36,669 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Millicom International Cellular Sa |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 53,283 | Sold Some | -8,084 | -13.17 % | $3,858,222 | $3,991,962 | $133,740 | 3.46 % | $-20,291 | | | | | | News Article | History of Kbc Group Nv Ownership Of Millicom International Cellular Sa |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 276,547 | Added More | 215,180 | 350.64 % | $20,024,768 | $20,718,901 | $694,133 | 3.46 % | $540,102 | | | | | | News Article | History of Kbc Group Nv Ownership Of Millicom International Cellular Sa |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund | International Multi-Cap Core | | Sold All | -4,053 | -100 % | | | | 2.86 % | $-8,471 | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Millicom International Cellular Sa |
| 2009-09-24 | 2009-07-31 | N-Q | Professionally Managed Portfolios - S000004928 | Specialty & Misc | | Sold All | -10,014 | -100 % | | | | 2.86 % | $-20,929 | | | | | | News Article | History of Professionally Managed Portfolios - S000004928 Ownership Of Millicom International Cellular Sa |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 7 | Sold Some | -5,200 | -99.86 % | $510 | $524 | $15 | 2.86 % | $-10,868 | | | | | | News Article | History of Credit Agricole S A Ownership Of Millicom International Cellular Sa |
| 2009-09-22 | 2009-07-31 | N-Q | Gardner Lewis Investment Trust - The Chesapeake Growth Fund | Multi-Cap Growth | 3,915 | No Change | 0 | 0 % | $303,765 | $293,312 | $-10,453 | -3.44 % | $0 | | | | | | News Article | History of Gardner Lewis Investment Trust - The Chesapeake Growth Fund Ownership Of Millicom International Cellular Sa |
| 2009-09-21 | 2009-06-30 | 13F-HR | Cobble Hill Financial Services Inc | No Data | 5,600 | New Holding | 5,600 | 100 % | $429,128 | $419,552 | $-9,576 | -2.23 % | $-9,576 | | | | | | News Article | History of Cobble Hill Financial Services Inc Ownership Of Millicom International Cellular Sa |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Thornburg Investment Management Inc | Institution | 501,263 | Sold Some | -173,600 | -25.72 % | $38,411,784 | $37,554,624 | $-857,160 | -2.23 % | $296,856 | | | | | | News Article | History of Thornburg Investment Management Inc Ownership Of Millicom International Cellular Sa |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 6,800 | New Holding | 6,800 | 100 % | $522,444 | $509,456 | $-12,988 | -2.48 % | $-12,988 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Millicom International Cellular Sa |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 364,120 | Sold Some | -397,963 | -52.22 % | $27,760,509 | $27,279,870 | $-480,638 | -1.73 % | $525,311 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Millicom International Cellular Sa |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - Large Cap Growth Fund | Large-Cap Growth | 2,050 | New Holding | 2,050 | 100 % | $151,700 | $153,586 | $1,886 | 1.24 % | $1,886 | | | | | | News Article | History of Penn Series Funds Inc - Large Cap Growth Fund Ownership Of Millicom International Cellular Sa |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - Mid Cap Growth Fund | Mid-Cap Growth | 8,610 | New Holding | 8,610 | 100 % | $637,140 | $645,061 | $7,921 | 1.24 % | $7,921 | | | | | | News Article | History of Penn Series Funds Inc - Mid Cap Growth Fund Ownership Of Millicom International Cellular Sa |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc | Large-Cap Growth | | Sold All | -14,500 | -100 % | | | | 1.24 % | $-13,340 | | | | | | News Article | History of Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Ownership Of Millicom International Cellular Sa |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust | Multi-Cap Value | 14,000 | No Change | 0 | 0 % | $1,036,000 | $1,048,880 | $12,880 | 1.24 % | $0 | | | | | | News Article | History of Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust Ownership Of Millicom International Cellular Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund | Science & Tech | 6,490 | New Holding | 6,490 | 100 % | $466,891 | $486,231 | $19,340 | 4.14 % | $19,340 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund Ownership Of Millicom International Cellular Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Van Kampen Mid Cap Growth Fund | Mid-Cap Growth | 27,106 | Sold Some | -1,500 | -5.24 % | $1,950,006 | $2,030,782 | $80,776 | 4.14 % | $-4,470 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Van Kampen Mid Cap Growth Fund Ownership Of Millicom International Cellular Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc - Lazard Developing Markets Equity Portfolio | No Data | 4,323 | Added More | 1,170 | 37.10 % | $310,997 | $323,879 | $12,883 | 4.14 % | $3,487 | | | | | | News Article | History of Lazard Funds Inc - Lazard Developing Markets Equity Portfolio Ownership Of Millicom International Cellular Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - Active Stock Portfolio | Specialty & Misc | 1,322 | Sold Some | -6,265 | -82.57 % | $95,105 | $99,044 | $3,940 | 4.14 % | $-18,670 | | | | | | News Article | History of Master Investment Portfolio - Active Stock Portfolio Ownership Of Millicom International Cellular Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 35,043 | New Holding | 35,043 | 100 % | $2,520,993 | $2,625,422 | $104,428 | 4.14 % | $104,428 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Millicom International Cellular Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 1,240 | New Holding | 1,240 | 100 % | $89,206 | $92,901 | $3,695 | 4.14 % | $3,695 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Millicom International Cellular Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Eafe International Index Portfolio | Global Flex Port | 667 | Added More | 7 | 1.06 % | $47,984 | $49,972 | $1,988 | 4.14 % | $21 | | | | | | News Article | History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Millicom International Cellular Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 1,567 | Sold Some | -56 | -3.45 % | $112,730 | $117,400 | $4,670 | 4.14 % | $-167 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Millicom International Cellular Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Emerging Markets Equity Portfolio | Emerging Markets | | Sold All | -34,109 | -100 % | | | | 4.14 % | $-101,645 | | | | | | News Article | History of Universal Institutional Funds Inc - Emerging Markets Equity Portfolio Ownership Of Millicom International Cellular Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - International Growth Equity Portfolio | Multi-Cap Growth | 38,749 | Added More | 2,198 | 6.01 % | $2,787,603 | $2,903,075 | $115,472 | 4.14 % | $6,550 | | | | | | News Article | History of Universal Institutional Funds Inc - International Growth Equity Portfolio Ownership Of Millicom International Cellular Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - International Magnum Portfolio | Global Flex Port | 8,900 | No Change | 0 | 0 % | $640,266 | $666,788 | $26,522 | 4.14 % | $0 | | | | | | News Article | History of Universal Institutional Funds Inc - International Magnum Portfolio Ownership Of Millicom International Cellular Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Mid Cap Growth Portfolio | Mid-Cap Growth | 19,133 | No Change | 0 | 0 % | $1,376,428 | $1,433,444 | $57,016 | 4.14 % | $0 | | | | | | News Article | History of Universal Institutional Funds Inc - Mid Cap Growth Portfolio Ownership Of Millicom International Cellular Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Fund Insurance Series - International Growth And Income Fund | No Data | 5,400 | New Holding | 5,400 | 100 % | $383,616 | $404,568 | $20,952 | 5.46 % | $20,952 | | | | | | News Article | History of American Fund Insurance Series - International Growth And Income Fund Ownership Of Millicom International Cellular Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Discovery Fund | Global Flex Port | 12,000 | New Holding | 12,000 | 100 % | $852,480 | $899,040 | $46,560 | 5.46 % | $46,560 | | | | | | News Article | History of American Funds Insurance Series - Global Discovery Fund Ownership Of Millicom International Cellular Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqfi Mid Cap Portfolio | Mid-Cap Core | 40,212 | Added More | 2,900 | 7.77 % | $2,856,660 | $3,012,683 | $156,023 | 5.46 % | $11,252 | | | | | | News Article | History of Eq Advisors Trust - Eqfi Mid Cap Portfolio Ownership Of Millicom International Cellular Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqgamco Mergers And Acquisitions Portfolio | Specialty & Misc | 20,000 | Added More | 2,000 | 11.11 % | $1,420,800 | $1,498,400 | $77,600 | 5.46 % | $7,760 | | | | | | News Article | History of Eq Advisors Trust - Eqgamco Mergers And Acquisitions Portfolio Ownership Of Millicom International Cellular Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 1,258 | New Holding | 1,258 | 100 % | $89,368 | $94,249 | $4,881 | 5.46 % | $4,881 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Millicom International Cellular Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 6,874 | Sold Some | -84,587 | -92.48 % | $488,329 | $515,000 | $26,671 | 5.46 % | $-328,198 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Millicom International Cellular Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds - Forward Legato Fund | Small-Cap Core | 30,771 | New Holding | 30,771 | 100 % | $2,185,972 | $2,305,363 | $119,391 | 5.46 % | $119,391 | | | | | | News Article | History of Forward Funds - Forward Legato Fund Ownership Of Millicom International Cellular Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Gabelli Utilities Fund - The Gabelli Utilities Fund | Utility | | Sold All | -50,000 | -100 % | | | | 5.46 % | $-194,000 | | | | | | News Article | History of Gabelli Utilities Fund - The Gabelli Utilities Fund Ownership Of Millicom International Cellular Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Global Equity Hls Fund | No Data | 6 | New Holding | 6 | 100 % | $426 | $450 | $23 | 5.46 % | $23 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Global Equity Hls Fund Ownership Of Millicom International Cellular Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio | Emerging Markets | | Sold All | -77,415 | -100 % | | | | 5.46 % | $-300,370 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Ownership Of Millicom International Cellular Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - International Growth Equity Portfolio | Multi-Cap Growth | 9,981 | Added More | 1,250 | 14.31 % | $709,050 | $747,777 | $38,726 | 5.46 % | $4,850 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - International Growth Equity Portfolio Ownership Of Millicom International Cellular Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Unified Series Trust - 3 To 1 Diversified Equity Fund | No Data | | Sold All | -4,688 | -100 % | | | | 5.46 % | $-18,189 | | | | | | News Article | History of Unified Series Trust - 3 To 1 Diversified Equity Fund Ownership Of Millicom International Cellular Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Nvit International Value Fund | Multi-Cap Value | 11,200 | New Holding | 11,200 | 100 % | | $839,104 | | - % | | | | | | | News Article | History of Nationwide Variable Insurance Trust - Nvit International Value Fund Ownership Of Millicom International Cellular Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Equity Portfolio | Specialty & Misc | 12,625 | Added More | 10,075 | 395.09 % | | $945,865 | | - % | | | | | | | News Article | History of Ohio National Fund Inc - Equity Portfolio Ownership Of Millicom International Cellular Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Technology Portfolio | No Data | 6,130 | New Holding | 6,130 | 100 % | | $459,260 | | - % | | | | | | | News Article | History of Pacific Select Fund - Technology Portfolio Ownership Of Millicom International Cellular Sa |
| 2009-09-03 | 2009-06-30 | N-CSR | Umb Scout Funds - Mid Cap Fund | Mid-Cap Core | 17,275 | Added More | 2,850 | 19.75 % | | $1,294,243 | | - % | | | | | | | News Article | History of Umb Scout Funds - Mid Cap Fund Ownership Of Millicom International Cellular Sa |
| 2009-09-03 | 2009-06-30 | N-CSR | Umb Scout Funds - Stock Fund | Large-Cap Core | 517,351 | Added More | 39,950 | 8.36 % | | $38,759,937 | | - % | | | | | | | News Article | History of Umb Scout Funds - Stock Fund Ownership Of Millicom International Cellular Sa |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Communications Fund Inc - Dws Communications Fund | Specialty & Misc | 40,500 | Sold Some | -41,100 | -50.36 % | $2,784,375 | $3,034,260 | $249,885 | 8.97 % | $-253,587 | | | | | | News Article | History of Dws Communications Fund Inc - Dws Communications Fund Ownership Of Millicom International Cellular Sa |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Turner Mid Cap Growth Portfolio | Mid-Cap Growth | 42,100 | New Holding | 42,100 | 100 % | $2,894,375 | $3,154,132 | $259,757 | 8.97 % | $259,757 | | | | | | News Article | History of Met Investors Series Trust - Turner Mid Cap Growth Portfolio Ownership Of Millicom International Cellular Sa |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Van Kampen Mid Cap Growth Portfolio | Mid-Cap Growth | 9,729 | Added More | 400 | 4.28 % | $668,869 | $728,897 | $60,028 | 8.97 % | $2,468 | | | | | | News Article | History of Met Investors Series Trust - Van Kampen Mid Cap Growth Portfolio Ownership Of Millicom International Cellular Sa |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 1,222,498 | Sold Some | -1,274,332 | -51.03 % | $85,061,411 | $91,589,550 | $6,528,139 | 7.67 % | $-6,804,933 | | | | | | News Article | History of Amvescap Plc Ownership Of Millicom International Cellular Sa |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 9,700 | New Holding | 9,700 | 100 % | $674,926 | $726,724 | $51,798 | 7.67 % | $51,798 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Millicom International Cellular Sa |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 1,695,550 | Sold Some | -366,600 | -17.77 % | $117,976,369 | $127,030,606 | $9,054,237 | 7.67 % | $-1,957,644 | | | | | | News Article | History of Fmr Corp Ownership Of Millicom International Cellular Sa |
| 2009-09-01 | 2009-06-30 | N-CSRS | Hansberger International Series - International Core Fund | Multi-Cap Core | 7,989 | Sold Some | -3,731 | -31.83 % | $555,875 | $598,536 | $42,661 | 7.67 % | $-19,924 | | | | | | News Article | History of Hansberger International Series - International Core Fund Ownership Of Millicom International Cellular Sa |
| 2009-09-01 | 2009-06-30 | N-CSRS | Hansberger International Series - International Growth Fund | International Large-Cap Growth | 178,089 | Added More | 9,144 | 5.41 % | $12,391,433 | $13,342,428 | $950,995 | 7.67 % | $48,829 | | | | | | News Article | History of Hansberger International Series - International Growth Fund Ownership Of Millicom International Cellular Sa |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I - Hansberger International Fund | Global Flex Port | 13,434 | Sold Some | -583 | -4.15 % | $934,738 | $1,006,475 | $71,738 | 7.67 % | $-3,113 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Hansberger International Fund Ownership Of Millicom International Cellular Sa |
| 2009-09-01 | 2009-06-30 | N-CSRS | Neuberger Berman Advisers Management Trust - Balanced Portfolio | Flexible Portfolio | | Sold All | -2,500 | -100 % | | | | 7.67 % | $-13,350 | | | | | | News Article | History of Neuberger Berman Advisers Management Trust - Balanced Portfolio Ownership Of Millicom International Cellular Sa |
| 2009-08-31 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust I - Columbia Marsico Growth Fund Variable Series | Multi-Cap Growth | 2,060 | New Holding | 2,060 | 100 % | $145,354 | $154,335 | $8,982 | 6.17 % | $8,982 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust I - Columbia Marsico Growth Fund Variable Series Ownership Of Millicom International Cellular Sa |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 9,261 | New Holding | 9,261 | 100 % | $653,456 | $693,834 | $40,378 | 6.17 % | $40,378 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Millicom International Cellular Sa |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nacm International | International Multi-Cap Core | | Sold All | -10,775 | -100 % | | | | 5.65 % | $-43,208 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Millicom International Cellular Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Blackrock Funds - Blackrock Asset Allocation | Flexible Portfolio | 2,600 | New Holding | 2,600 | 100 % | $184,366 | $194,792 | $10,426 | 5.65 % | $10,426 | | | | | | News Article | History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Millicom International Cellular Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Cni Charter Funds - Aha Diversified Equity Fund | No Data | 1,840 | New Holding | 1,840 | 100 % | $130,474 | $137,853 | $7,378 | 5.65 % | $7,378 | | | | | | News Article | History of Cni Charter Funds - Aha Diversified Equity Fund Ownership Of Millicom International Cellular Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 247 | New Holding | 247 | 100 % | $17,515 | $18,505 | $990 | 5.65 % | $990 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Millicom International Cellular Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 181 | Sold Some | -270 | -59.86 % | $12,835 | $13,561 | $726 | 5.65 % | $-1,083 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Millicom International Cellular Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws International Select Equity Vip | Global Flex Port | 1,383 | New Holding | 1,383 | 100 % | $98,069 | $103,614 | $5,546 | 5.65 % | $5,546 | | | | | | News Article | History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Millicom International Cellular Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Turner Mid Cap Growth Vip | Mid-Cap Growth | 6,030 | New Holding | 6,030 | 100 % | $427,587 | $451,768 | $24,180 | 5.65 % | $24,180 | | | | | | News Article | History of Dws Variable Series Ii - Dws Turner Mid Cap Growth Vip Ownership Of Millicom International Cellular Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii - Loomis Sayles Aggressive Growth Fund | Mid-Cap Growth | 21,035 | New Holding | 21,035 | 100 % | $1,491,592 | $1,575,942 | $84,350 | 5.65 % | $84,350 | | | | | | News Article | History of Loomis Sayles Funds Ii - Loomis Sayles Aggressive Growth Fund Ownership Of Millicom International Cellular Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Morgan Stanley Institutional Fund Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -281,978 | -100 % | | | | 5.65 % | $-1,130,732 | | | | | | News Article | History of Morgan Stanley Institutional Fund Trust - Mid Cap Growth Portfolio Ownership Of Millicom International Cellular Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | 2,389 | No Change | 0 | 0 % | $169,404 | $178,984 | $9,580 | 5.65 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Millicom International Cellular Sa |
| 2009-08-28 | 2009-06-30 | N-CSR | Van Kampen Series Fund Inc - Van Kampen Emerging Markets Fund | Emerging Markets | | Sold All | -14,814 | -100 % | | | | 5.65 % | $-59,404 | | | | | | News Article | History of Van Kampen Series Fund Inc - Van Kampen Emerging Markets Fund Ownership Of Millicom International Cellular Sa |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 30,312 | Added More | 27,255 | 891.56 % | $2,149,424 | $2,270,975 | $121,551 | 5.65 % | $109,293 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Millicom International Cellular Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Williamsburg Investment Trust - Davenport Equity Fund | Specialty & Misc | 21,456 | Sold Some | -1,265 | -5.56 % | $1,521,445 | $1,607,484 | $86,039 | 5.65 % | $-5,073 | | | | | | News Article | History of Williamsburg Investment Trust - Davenport Equity Fund Ownership Of Millicom International Cellular Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Wireless Fund - Wireless Fund | Telecommunication | 3,200 | New Holding | 3,200 | 100 % | $226,912 | $239,744 | $12,832 | 5.65 % | $12,832 | | | | | | News Article | History of Wireless Fund - Wireless Fund Ownership Of Millicom International Cellular Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 342 | Sold Some | -208 | -37.81 % | $24,768 | $25,623 | $855 | 3.45 % | $-520 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Millicom International Cellular Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc - Leuthold Global Fund | No Data | 11,420 | New Holding | 11,420 | 100 % | $827,036 | $855,586 | $28,550 | 3.45 % | $28,550 | | | | | | News Article | History of Leuthold Funds Inc - Leuthold Global Fund Ownership Of Millicom International Cellular Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Growth Equity Fund | Large-Cap Growth | 8,112 | New Holding | 8,112 | 100 % | $587,471 | $607,751 | $20,280 | 3.45 % | $20,280 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Growth Equity Fund Ownership Of Millicom International Cellular Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Morgan Stanley Developing Growth Securities Trust - None | Specialty & Misc | | Sold All | -23,443 | -100 % | | | | 3.45 % | $-58,608 | | | | | | News Article | History of Morgan Stanley Developing Growth Securities Trust - None Ownership Of Millicom International Cellular Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Growth Fund | Mid-Cap Growth | 20,730 | Added More | 10,750 | 107.71 % | $1,501,267 | $1,553,092 | $51,825 | 3.45 % | $26,875 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Growth Fund Ownership Of Millicom International Cellular Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Professionally Managed Portfolios - S000004928 | Specialty & Misc | 10,014 | New Holding | 10,014 | 100 % | $725,214 | $750,249 | $25,035 | 3.45 % | $25,035 | | | | | | News Article | History of Professionally Managed Portfolios - S000004928 Ownership Of Millicom International Cellular Sa |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Aggressive Equity Fund | Specialty & Misc | 6,651 | New Holding | 6,651 | 100 % | $481,665 | $498,293 | $16,628 | 3.45 % | $16,628 | | | | | | News Article | History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Millicom International Cellular Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Thornburg Investment Trust - Thornburg Global Opportunities Fund | Global Flex Port | 160,800 | Sold Some | -34,400 | -17.62 % | $11,645,136 | $12,047,136 | $402,000 | 3.45 % | $-86,000 | | | | | | News Article | History of Thornburg Investment Trust - Thornburg Global Opportunities Fund Ownership Of Millicom International Cellular Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Index Portfolio | Global Flex Port | 548 | No Change | 0 | 0 % | $39,686 | $41,056 | $1,370 | 3.45 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Millicom International Cellular Sa |
| 2009-08-26 | 2009-06-30 | 13F-HR/A | Duquesne Capital Management L L C | Institution | | Sold All | -30,000 | -100 % | | | | 2.39 % | $-52,500 | | | | | | News Article | History of Duquesne Capital Management L L C Ownership Of Millicom International Cellular Sa |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge Global Equity Fund | Global Large-Cap Core | 2,333 | New Holding | 2,333 | 100 % | $170,706 | $174,788 | $4,083 | 2.39 % | $4,083 | | | | | | News Article | History of Ge Funds - Ge Global Equity Fund Ownership Of Millicom International Cellular Sa |
| 2009-08-26 | 2009-06-30 | N-Q | Touchstone Funds Group Trust - Touchstone Mid Cap Fund | Mid-Cap Core | 31,900 | New Holding | 31,900 | 100 % | $2,334,123 | $2,389,948 | $55,825 | 2.39 % | $55,825 | | | | | | News Article | History of Touchstone Funds Group Trust - Touchstone Mid Cap Fund Ownership Of Millicom International Cellular Sa |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds - Turner International Core Growth Fund | International Large-Cap Growth | 690 | New Holding | 690 | 100 % | $50,487 | $51,695 | $1,208 | 2.39 % | $1,208 | | | | | | News Article | History of Turner Funds - Turner International Core Growth Fund Ownership Of Millicom International Cellular Sa |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds - Turner Midcap Equity Fund | Mid-Cap Core | 200 | New Holding | 200 | 100 % | $14,634 | $14,984 | $350 | 2.39 % | $350 | | | | | | News Article | History of Turner Funds - Turner Midcap Equity Fund Ownership Of Millicom International Cellular Sa |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Systematic Fund | Global Flex Port | | Sold All | -3,450 | -100 % | | | | 2.26 % | $-5,727 | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Systematic Fund Ownership Of Millicom International Cellular Sa |
| 2009-08-21 | 2009-06-30 | 13F-HR/A | Sac Capital Advisors Lp | No Data | 25,000 | Sold Some | -25,000 | -50.00 % | $1,838,750 | $1,873,000 | $34,250 | 1.86 % | $-34,250 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Millicom International Cellular Sa |
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