| 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 | Rbc Asset Management Inc | Institution | | Sold All | -66 | -100 % | | | | 2.29 % | $-50 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Makita Corp |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 11,842 | New Holding | 11,842 | 100 % | $391,141 | $395,286 | $4,145 | 1.05 % | $4,145 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Makita Corp |
| 2009-11-18 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 123 | No Change | 0 | 0 % | $4,063 | $4,106 | $43 | 1.05 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Makita Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 10,983 | Sold Some | -45 | -0.40 % | $364,965 | $366,613 | $1,647 | 0.45 % | $-7 | | | | | | News Article | History of Amvescap Plc Ownership Of Makita Corp |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund | No Data | 11,600 | New Holding | 11,600 | 100 % | $385,468 | $387,208 | $1,740 | 0.45 % | $1,740 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund Ownership Of Makita Corp |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund | No Data | 1,800 | New Holding | 1,800 | 100 % | $59,814 | $60,084 | $270 | 0.45 % | $270 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Makita Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 3,950 | Added More | 657 | 19.95 % | $131,259 | $131,851 | $593 | 0.45 % | $99 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Makita Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 100 | No Change | 0 | 0 % | $3,433 | $3,338 | $-95 | -2.76 % | $0 | | | | | | News Article | History of Fmr Corp Ownership Of Makita Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 55 | New Holding | 55 | 100 % | $1,888 | $1,836 | $-52 | -2.76 % | $-52 | | | | | | News Article | History of Us Bancorp De Ownership Of Makita Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | | Sold All | -907 | -100 % | | | | -2.99 % | $934 | | | | | | News Article | History of Axa Ownership Of Makita Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 53,657 | Sold Some | -34,231 | -38.94 % | $1,846,337 | $1,791,071 | $-55,267 | -2.99 % | $35,258 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Makita Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Global Currents Investment Management Llc | Institution | 453,151 | Sold Some | -223,515 | -33.03 % | $15,592,926 | $15,126,180 | $-466,746 | -2.99 % | $230,220 | | | | | | News Article | History of Global Currents Investment Management Llc Ownership Of Makita Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 113,797 | Sold Some | -1,748 | -1.51 % | $3,915,755 | $3,798,544 | $-117,211 | -2.99 % | $1,800 | | | | | | News Article | History of Henderson Group Plc Ownership Of Makita Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 37,875 | Sold Some | -17,915 | -32.11 % | $1,303,279 | $1,264,268 | $-39,011 | -2.99 % | $18,452 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Makita Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 144,441 | Added More | 134,820 | 1401.30 % | $4,970,215 | $4,821,441 | $-148,774 | -2.99 % | $-138,865 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Makita Corp |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Third Avenue Small Cap Value Portfolio | Small-Cap Value | 190,100 | New Holding | 190,100 | 100 % | $6,541,341 | $6,345,538 | $-195,803 | -2.99 % | $-195,803 | | | | | | News Article | History of Met Investors Series Trust - Third Avenue Small Cap Value Portfolio Ownership Of Makita Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 1,250 | No Change | 0 | 0 % | $43,013 | $41,725 | $-1,288 | -2.99 % | $0 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Makita Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 10,400 | Sold Some | -1,600 | -13.33 % | $357,864 | $347,152 | $-10,712 | -2.99 % | $1,648 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Makita Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brandes Investment Partners Lp | Institution | 43,482 | Added More | 7,607 | 21.20 % | $1,509,695 | $1,451,429 | $-58,266 | -3.85 % | $-10,193 | | | | | | News Article | History of Brandes Investment Partners Lp Ownership Of Makita Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 99,329 | Added More | 99,291 | 261292.10 % | $3,448,703 | $3,315,602 | $-133,101 | -3.85 % | $-133,050 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Makita Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -56 | -100 % | | | | -3.85 % | $75 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Makita Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 19,192 | No Change | 0 | 0 % | $666,346 | $640,629 | $-25,717 | -3.85 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Makita Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -8,853 | -100 % | | | | -2.42 % | $7,348 | | | | | | News Article | History of Citigroup Inc Ownership Of Makita Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 16,752 | Added More | 2,540 | 17.87 % | $573,086 | $559,182 | $-13,904 | -2.42 % | $-2,108 | | | | | | News Article | History of Comerica Bank Ownership Of Makita Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | | Sold All | -35,854 | -100 % | | | | -2.42 % | $29,759 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Makita Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 1,825 | Added More | 1,195 | 189.68 % | $62,433 | $60,919 | $-1,515 | -2.42 % | $-992 | | | | | | News Article | History of Ubs Ag Ownership Of Makita Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Kayne Anderson Rudnick Investment Management Llc | Institution | 16,676 | Added More | 230 | 1.39 % | $572,987 | $556,645 | $-16,342 | -2.85 % | $-225 | | | | | | News Article | History of Kayne Anderson Rudnick Investment Management Llc Ownership Of Makita Corp |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -284,700 | -100 % | | | | -2.85 % | $279,006 | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Makita Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | 29,564 | New Holding | 29,564 | 100 % | $1,007,541 | $986,846 | $-20,695 | -2.05 % | $-20,695 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Makita Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 8,150 | Sold Some | -1,033 | -11.24 % | $277,752 | $272,047 | $-5,705 | -2.05 % | $723 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Makita Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Synovus Financial Corp | Institution | | Sold All | -187 | -100 % | | | | -2.05 % | $131 | | | | | | News Article | History of Synovus Financial Corp Ownership Of Makita Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Sparrow Funds - Sparrow Growth Fund | Multi-Cap Core | 5,600 | New Holding | 5,600 | 100 % | $190,848 | $186,928 | $-3,920 | -2.05 % | $-3,920 | | | | | | News Article | History of Sparrow Funds - Sparrow Growth Fund Ownership Of Makita Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 90,051 | Added More | 3,320 | 3.82 % | $3,069,839 | $3,005,902 | $-63,936 | -2.08 % | $-2,357 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Makita Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf | Global Flex Port | 1,071 | No Compare | | | $36,510 | $35,750 | $-760 | -2.08 % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf Ownership Of Makita Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 14,801 | Added More | 318 | 2.19 % | $490,949 | $494,057 | $3,108 | 0.63 % | $67 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Makita Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 6,301 | New Holding | 6,301 | 100 % | $209,004 | $210,327 | $1,323 | 0.63 % | $1,323 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Makita Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 6,301 | No Change | 0 | 0 % | $208,941 | $210,327 | $1,386 | 0.66 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Makita Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund | Global Flex Port | | Sold All | -1,900 | -100 % | | | | -2.05 % | $1,330 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Makita Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 29,854 | Added More | 500 | 1.70 % | $981,301 | $996,527 | $15,226 | 1.55 % | $255 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Makita Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc | Multi-Cap Growth | 812,400 | New Holding | 812,400 | 100 % | $26,703,588 | $27,117,912 | $414,324 | 1.55 % | $414,324 | | | | | | News Article | History of Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc Ownership Of Makita Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Equities Fund | International Multi-Cap Core | 6,100 | New Holding | 6,100 | 100 % | $200,507 | $203,618 | $3,111 | 1.55 % | $3,111 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Makita Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Social Awareness Fund | Mixed-Asset Target Allocation Growth | 2,300 | New Holding | 2,300 | 100 % | $75,601 | $76,774 | $1,173 | 1.55 % | $1,173 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Makita Corp |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | 71,400 | No Change | 0 | 0 % | $2,366,910 | $2,383,332 | $16,422 | 0.69 % | $0 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Makita Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 135,138 | Added More | 4,077 | 3.11 % | $4,671,721 | $4,510,906 | $-160,814 | -3.44 % | $-4,852 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Makita Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 296,231 | New Holding | 296,231 | 100 % | $9,962,249 | $9,888,191 | $-74,058 | -0.74 % | $-74,058 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Makita Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 19,612 | Added More | 2,700 | 15.96 % | $659,552 | $654,649 | $-4,903 | -0.74 % | $-675 | | | | | | News Article | History of Regions Financial Corp Ownership Of Makita Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 31,170 | Sold Some | -2,883 | -8.46 % | $1,046,377 | $1,040,455 | $-5,922 | -0.56 % | $548 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Makita Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fisher Asset Management Llc | Institution | 1,801,675 | Added More | 2,050 | 0.11 % | $60,482,230 | $60,139,912 | $-342,318 | -0.56 % | $-390 | | | | | | News Article | History of Fisher Asset Management Llc Ownership Of Makita Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Navellier And Associates Inc | Institution | 50,049 | Added More | 19,025 | 61.32 % | $1,680,145 | $1,670,636 | $-9,509 | -0.56 % | $-3,615 | | | | | | News Article | History of Navellier And Associates Inc Ownership Of Makita Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 12,180 | Added More | 3,513 | 40.53 % | $433,608 | $406,568 | $-27,040 | -6.23 % | $-7,799 | | | | | | News Article | History of Harris Financial Corp Ownership Of Makita Corp |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds - Henderson Global Opportunities Fund | Global Multi-Cap Growth | 8,700 | Added More | 2,800 | 47.45 % | $270,048 | $290,406 | $20,358 | 7.53 % | $6,552 | | | | | | News Article | History of Henderson Global Funds - Henderson Global Opportunities Fund Ownership Of Makita Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 18,500 | New Holding | 18,500 | 100 % | $577,940 | $617,530 | $39,590 | 6.85 % | $39,590 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Makita Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | 1,200 | No Compare | | | $37,488 | $40,056 | $2,568 | 6.85 % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Makita Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | 13,000 | New Holding | 13,000 | 100 % | $406,120 | $433,940 | $27,820 | 6.85 % | $27,820 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Makita Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham International Stock Fund | No Data | | Sold All | -1,600 | -100 % | | | | 6.85 % | $-3,424 | | | | | | News Article | History of Dunham Funds - Dunham International Stock Fund Ownership Of Makita Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust - International Equity Fund | Global Flex Port | 1,400 | New Holding | 1,400 | 100 % | $43,736 | $46,732 | $2,996 | 6.85 % | $2,996 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Makita Corp |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed International Fund | No Data | 200 | No Compare | | | $6,248 | $6,676 | $428 | 6.85 % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Makita Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 200 | No Change | 0 | 0 % | $6,248 | $6,676 | $428 | 6.85 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Makita Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc - Riversource International Aggressive Growth Fund | International Multi-Cap Growth | 19,000 | New Holding | 19,000 | 100 % | $593,560 | $634,220 | $40,660 | 6.85 % | $40,660 | | | | | | News Article | History of Riversource International Managers Series Inc - Riversource International Aggressive Growth Fund Ownership Of Makita Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Seligman Global Fund Series Inc - Global Smaller Companies Fund | Global Small/Mid-Cap Core | 10,100 | New Holding | 10,100 | 100 % | $315,524 | $337,138 | $21,614 | 6.85 % | $21,614 | | | | | | News Article | History of Seligman Global Fund Series Inc - Global Smaller Companies Fund Ownership Of Makita Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund | No Data | 44,600 | Sold Some | -10,400 | -18.90 % | $1,393,304 | $1,488,748 | $95,444 | 6.85 % | $-22,256 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Makita Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Pacific Stock Index Fund | Pacific Region | 197,661 | Sold Some | -114,239 | -36.62 % | $6,174,930 | $6,597,924 | $422,995 | 6.85 % | $-244,471 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Pacific Stock Index Fund Ownership Of Makita Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 1,900 | No Change | 0 | 0 % | $59,356 | $63,422 | $4,066 | 6.85 % | $0 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Makita Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds - Transamerica Schroders International Small Cap | No Data | 76,100 | New Holding | 76,100 | 100 % | $2,457,269 | $2,540,218 | $82,949 | 3.37 % | $82,949 | | | | | | News Article | History of Idex Mutual Fds - Transamerica Schroders International Small Cap Ownership Of Makita Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | 41 | New Holding | 41 | 100 % | $1,324 | $1,369 | $45 | 3.37 % | $45 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Makita Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 8 | New Holding | 8 | 100 % | $258 | $267 | $9 | 3.37 % | $9 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Makita Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust - Legg Mason Partners International All Cap Opportunity Fund | Global Flex Port | | Sold All | -176,600 | -100 % | | | | 3.37 % | $-192,494 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners International All Cap Opportunity Fund Ownership Of Makita Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable International All Cap | Global Flex Port | | Sold All | -66,500 | -100 % | | | | 3.37 % | $-72,485 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable International All Cap Ownership Of Makita Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 1,800 | Sold Some | -2,000 | -52.63 % | $58,122 | $60,084 | $1,962 | 3.37 % | $-2,180 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Makita Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Developed Markets Index Fund | International Multi-Cap Core | 32,943 | No Compare | | | $1,063,729 | $1,099,637 | $35,908 | 3.37 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Makita Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund | Specialty & Misc | 58,396 | No Compare | | | $1,885,607 | $1,949,258 | $63,652 | 3.37 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Makita Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 225,200 | No Change | 0 | 0 % | $7,271,708 | $7,517,176 | $245,468 | 3.37 % | $0 | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Makita Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - International Fund | No Data | 16,100 | New Holding | 16,100 | 100 % | $519,869 | $537,418 | $17,549 | 3.37 % | $17,549 | | | | | | News Article | History of Victory Portfolios - International Fund Ownership Of Makita Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - International Select Fund | No Data | 28,700 | New Holding | 28,700 | 100 % | $926,723 | $958,006 | $31,283 | 3.37 % | $31,283 | | | | | | News Article | History of Victory Portfolios - International Select Fund Ownership Of Makita Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 400 | Sold Some | -200 | -33.33 % | $13,192 | $13,352 | $160 | 1.21 % | $-80 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Makita Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund | International Multi-Cap Core | 6,500 | Sold Some | -800 | -10.95 % | $208,585 | $216,970 | $8,385 | 4.01 % | $-1,032 | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Makita Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide International Index Fund | Global Flex Port | | Sold All | -19,600 | -100 % | | | | 4.01 % | $-25,284 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Makita Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Strategic Funds Inc - Systematic International Equity Fund | Global Flex Port | 1,000 | New Holding | 1,000 | 100 % | $32,090 | $33,380 | $1,290 | 4.01 % | $1,290 | | | | | | News Article | History of Strategic Funds Inc - Systematic International Equity Fund Ownership Of Makita Corp |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Foreign Fund | International Multi-Cap Core | 2,900 | No Change | 0 | 0 % | $96,802 | $96,802 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Makita Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl International Index Fund | No Data | 1,000 | No Compare | | | $29,720 | $33,380 | $3,660 | 12.31 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Makita Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Eafe International Index Portfolio | Global Flex Port | 989 | Added More | 104 | 11.75 % | $29,393 | $33,013 | $3,620 | 12.31 % | $381 | | | | | | News Article | History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Makita Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -9,900 | -100 % | | | | 14.27 % | $-41,283 | | | | | | News Article | History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Makita Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - International Fund | Global Flex Port | 783,500 | No Change | 0 | 0 % | $22,886,035 | $26,153,230 | $3,267,195 | 14.27 % | $0 | | | | | | News Article | History of American Funds Insurance Series - International Fund Ownership Of Makita Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 2,000 | New Holding | 2,000 | 100 % | $58,420 | $66,760 | $8,340 | 14.27 % | $8,340 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Makita Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 9,300 | New Holding | 9,300 | 100 % | $271,653 | $310,434 | $38,781 | 14.27 % | $38,781 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Makita Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | 23,500 | New Holding | 23,500 | 100 % | | $784,430 | | - % | | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of Makita Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 5,800 | Added More | 1,100 | 23.40 % | | $193,604 | | - % | | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Makita Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Lkcm Funds - Lkcm International Fund | International Multi-Cap Value | | Sold All | -7,000 | -100 % | | | | 12.35 % | $-25,690 | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Makita Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 11,028 | Sold Some | -10,194 | -48.03 % | $317,386 | $368,115 | $50,729 | 15.98 % | $-46,892 | | | | | | News Article | History of Amvescap Plc Ownership Of Makita Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 100 | Sold Some | -500 | -83.33 % | $2,878 | $3,338 | $460 | 15.98 % | $-2,300 | | | | | | News Article | History of Fmr Corp Ownership Of Makita Corp |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Asset Allocation Fund Balanced | Flexible Portfolio | | Sold All | -600 | -100 % | | | | 15.98 % | $-2,760 | | | | | | News Article | History of Munder Series Trust - Munder Asset Allocation Fund Balanced Ownership Of Makita Corp |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Energy Fund | Specialty & Misc | | Sold All | -5,500 | -100 % | | | | 15.98 % | $-25,300 | | | | | | News Article | History of Munder Series Trust - Munder Energy Fund Ownership Of Makita Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 6,376 | No Change | 0 | 0 % | $180,313 | $212,831 | $32,518 | 18.03 % | $0 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Makita Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Industrial Sector Fund | Global Flex Port | 2,800 | Added More | 1,800 | 180.00 % | $79,184 | $93,464 | $14,280 | 18.03 % | $9,180 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Industrial Sector Fund Ownership Of Makita Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund | Mid-Cap Core | 11,300 | New Holding | 11,300 | 100 % | $319,564 | $377,194 | $57,630 | 18.03 % | $57,630 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund Ownership Of Makita Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - International Equity Portfolio | International Multi-Cap Core | 1,500 | New Holding | 1,500 | 100 % | $42,990 | $50,070 | $7,080 | 16.46 % | $7,080 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Makita Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 3,293 | Sold Some | -88 | -2.60 % | $94,377 | $109,920 | $15,543 | 16.46 % | $-415 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Makita Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | | Sold All | -128,900 | -100 % | | | | 16.46 % | $-608,408 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Makita Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Japan Fund Inc - The Japan Fund Inc | Japanese | 44,400 | Added More | 34,600 | 353.06 % | $1,281,828 | $1,482,072 | $200,244 | 15.62 % | $156,046 | | | | | | News Article | History of Japan Fund Inc - The Japan Fund Inc Ownership Of Makita Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Alpha Select Funds - Touchstone International Growth Fund | No Data | 12,246 | No Change | 0 | 0 % | $348,276 | $408,771 | $60,495 | 17.36 % | $0 | | | | | | News Article | History of Alpha Select Funds - Touchstone International Growth Fund Ownership Of Makita Corp |
| 2009-08-21 | 2009-06-30 | N-CSRS | Wright Managed Equity Trust - Wright International Blue Chip Equities Fund | Global Flex Port | 30,800 | Sold Some | -1,500 | -4.64 % | $879,340 | $1,028,104 | $148,764 | 16.91 % | $-7,245 | | | | | | News Article | History of Wright Managed Equity Trust - Wright International Blue Chip Equities Fund Ownership Of Makita Corp |
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