| 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 |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Altima Partners Llp | Insider | | Sold All | -99,605 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Altima Partners Llp Ownership Of Petroleo Brasileiro Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | American Trust Co | Institution | 43,425 | Added More | 15,941 | 58.00 % | $2,128,259 | $2,128,259 | $0 | 0.00 % | $0 | | | | | | News Article | History of American Trust Co Ownership Of Petroleo Brasileiro Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Augustine Asset Management Inc | Institution | 97,355 | Added More | 9,675 | 11.03 % | $4,771,369 | $4,771,369 | $0 | 0.00 % | $0 | | | | | | News Article | History of Augustine Asset Management Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 20,524 | Sold Some | -10,356 | -33.53 % | $1,005,881 | $1,005,881 | $0 | 0.00 % | $0 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Beekman Capital Management Ltd | Institution | | Sold All | -400 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Beekman Capital Management Ltd Ownership Of Petroleo Brasileiro Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 2,080,127 | Added More | 207,444 | 11.07 % | $101,947,024 | $101,947,024 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Petroleo Brasileiro Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chelsea Counsel Co | Institution | 120,673 | Added More | 3,282 | 2.79 % | $5,914,184 | $5,914,184 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chelsea Counsel Co Ownership Of Petroleo Brasileiro Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 836 | New Holding | 836 | 100 % | $40,972 | $40,972 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 90 | New Holding | 90 | 100 % | $4,411 | $4,411 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 5,844,718 | Added More | 5,086,833 | 671.18 % | $286,449,629 | $286,449,629 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Petroleo Brasileiro Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 901,925 | Added More | 144,040 | 19.00 % | $44,203,344 | $44,203,344 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Petroleo Brasileiro Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 901,925 | Sold Some | -3,610,928 | -80.01 % | $44,203,344 | $44,203,344 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Petroleo Brasileiro Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 5,844,718 | Added More | 1,331,865 | 29.51 % | $286,449,629 | $286,449,629 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Petroleo Brasileiro Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | 36 | Sold Some | -5,570 | -99.35 % | $1,764 | $1,764 | $0 | 0.00 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Harding Loevner Management L P | Institution | 643,290 | Sold Some | -1,186,727 | -64.84 % | $31,527,643 | $31,527,643 | $0 | 0.00 % | $0 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Petroleo Brasileiro Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Harding Loevner Management L P | Institution | 1,842,257 | Added More | 12,240 | 0.66 % | $90,289,016 | $90,289,016 | $0 | 0.00 % | $0 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Petroleo Brasileiro Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Harding Loevner Management L P | Institution | 1,842,257 | Added More | 1,286,085 | 231.23 % | $90,289,016 | $90,289,016 | $0 | 0.00 % | $0 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Petroleo Brasileiro Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Harding Loevner Management L P | Institution | 643,290 | Added More | 87,118 | 15.66 % | $31,527,643 | $31,527,643 | $0 | 0.00 % | $0 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Petroleo Brasileiro Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | 46,643 | Sold Some | -13,557 | -22.51 % | $2,285,973 | $2,285,973 | $0 | 0.00 % | $0 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Petroleo Brasileiro Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 51 | Sold Some | -6,211 | -99.18 % | $2,500 | $2,500 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 10,292 | Added More | 4,030 | 64.35 % | $504,411 | $504,411 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 52,573 | Sold Some | -12,150 | -18.77 % | $2,576,603 | $2,576,603 | $0 | 0.00 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Petroleo Brasileiro Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 878,834 | Added More | 60,400 | 7.37 % | $43,071,654 | $43,071,654 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 1,185 | Sold Some | -1,161 | -49.48 % | $58,077 | $58,077 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 11,484 | Added More | 9,138 | 389.51 % | $562,831 | $562,831 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 1,185 | Sold Some | -360,044 | -99.67 % | $58,077 | $58,077 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 11,484 | Sold Some | -349,745 | -96.82 % | $562,831 | $562,831 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Private Capital Advisors Inc | Institution | 52,700 | New Holding | 52,700 | 100 % | $2,582,827 | $2,582,827 | $0 | 0.00 % | $0 | | | | | | News Article | History of Private Capital Advisors Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Rigel Capital Llc | Institution | 91,128 | Sold Some | -27,144 | -22.95 % | $4,466,183 | $4,466,183 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rigel Capital Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Taconic Capital Advisors Lp | Institution | 300,000 | New Holding | 300,000 | 100 % | $14,703,000 | $14,703,000 | $0 | 0.00 % | $0 | | | | | | News Article | History of Taconic Capital Advisors Lp Ownership Of Petroleo Brasileiro Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 271,705 | No Change | 0 | 0 % | $13,316,262 | $13,316,262 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tcw Group Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 378,225 | Added More | 25,550 | 7.24 % | $18,536,807 | $18,536,807 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 3,174,023 | Sold Some | -685,489 | -17.76 % | $155,558,867 | $155,558,867 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Trilogy Global Advisors Llc | Institution | 796,798 | Sold Some | -138,710 | -14.82 % | $39,051,070 | $39,051,070 | $0 | 0.00 % | $0 | | | | | | News Article | History of Trilogy Global Advisors Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 2,175 | Sold Some | -892 | -29.08 % | $106,597 | $106,597 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Petroleo Brasileiro Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 3,072 | Added More | 5 | 0.16 % | $150,559 | $150,559 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Petroleo Brasileiro Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 3,072 | Added More | 1,097 | 55.54 % | $150,559 | $150,559 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Petroleo Brasileiro Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 2,175 | Added More | 200 | 10.12 % | $106,597 | $106,597 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Petroleo Brasileiro Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 587,400 | Added More | 44,680 | 8.23 % | $28,788,474 | $28,788,474 | $0 | 0.00 % | $0 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 1,840 | No Change | 0 | 0 % | $90,178 | $90,178 | $0 | 0.00 % | $0 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | World Capital Partners Llc | No Data | | Sold All | -10,000 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of World Capital Partners Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ynovus Financial Corp | Institution | 403 | Sold Some | -2,997 | -88.14 % | $19,751 | $19,751 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ynovus Financial Corp Ownership Of Petroleo Brasileiro Sa |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii-Capital Appreciation Fund | Large-Cap Growth | 406,400 | New Holding | 406,400 | 100 % | $19,917,664 | $19,917,664 | $0 | 0.00 % | $0 | | | | | | News Article | History of John Hancock Funds Ii-Capital Appreciation Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii-Natural Resources Fund | Natural Resources | 472,796 | Sold Some | -165,100 | -25.88 % | $23,171,732 | $23,171,732 | $0 | 0.00 % | $0 | | | | | | News Article | History of John Hancock Funds Ii-Natural Resources Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-11-06 | 2009-03-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | | Sold All | -16,550 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-06 | 2008-12-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | 16,550 | No Compare | | | $811,116 | $811,116 | $0 | 0.00 % | | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-05 | 2009-10-31 | 13F-HR | Broadview Advisors Llc | Institution | 8,000 | New Holding | 8,000 | 100 % | $394,080 | $392,080 | $-2,000 | -0.50 % | $-2,000 | | | | | | News Article | History of Broadview Advisors Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | And Co Inc | Institution | 383,485 | Added More | 26,420 | 7.39 % | $18,890,471 | $18,794,600 | $-95,871 | -0.50 % | $-6,605 | | | | | | News Article | History of And Co Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Apex Capital Llc | Institution | | Sold All | -16,400 | -100 % | | | | -0.50 % | $4,100 | | | | | | News Article | History of Apex Capital Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Atlanta Life Investment Advisors Inc | Institution | 82,213 | Added More | 36,379 | 79.37 % | $4,049,812 | $4,029,259 | $-20,553 | -0.50 % | $-9,095 | | | | | | News Article | History of Atlanta Life Investment Advisors Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aureus Asset Management Llc | Institution | 81,764 | Added More | 4,358 | 5.63 % | $4,027,695 | $4,007,254 | $-20,441 | -0.50 % | $-1,090 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 16,290 | Added More | 1,831 | 12.66 % | $802,445 | $798,373 | $-4,073 | -0.50 % | $-458 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Petroleo Brasileiro Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 14,671 | Added More | 212 | 1.46 % | $722,693 | $719,026 | $-3,668 | -0.50 % | $-53 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Petroleo Brasileiro Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 14,671 | Sold Some | -1,125 | -7.12 % | $722,693 | $719,026 | $-3,668 | -0.50 % | $281 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Petroleo Brasileiro Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 16,290 | Added More | 494 | 3.12 % | $802,445 | $798,373 | $-4,073 | -0.50 % | $-124 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Petroleo Brasileiro Sa |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust-Crm Global Opportunity Fund | No Data | 4,450 | Added More | 3,450 | 345.00 % | $219,207 | $218,095 | $-1,113 | -0.50 % | $-863 | | | | | | News Article | History of Crm Mutual Fund Trust-Crm Global Opportunity Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust-Crm International Opportunity Fund | No Data | 1,800 | Added More | 500 | 38.46 % | $88,668 | $88,218 | $-450 | -0.50 % | $-125 | | | | | | News Article | History of Crm Mutual Fund Trust-Crm International Opportunity Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust-Crm Large Value Fund | Large-Cap Value | 27,550 | Added More | 4,300 | 18.49 % | $1,357,113 | $1,350,226 | $-6,888 | -0.50 % | $-1,075 | | | | | | News Article | History of Crm Mutual Fund Trust-Crm Large Value Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Davidson And Garrard Inc | Institution | 17,695 | Added More | 500 | 2.90 % | $871,656 | $867,232 | $-4,424 | -0.50 % | $-125 | | | | | | News Article | History of Davidson And Garrard Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 9,617 | Added More | 8,388 | 682.50 % | $473,733 | $471,329 | $-2,404 | -0.50 % | $-2,097 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Petroleo Brasileiro Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | High Point Bank And Trust Co | Institution | | Sold All | -617 | -100 % | | | | -0.50 % | $154 | | | | | | News Article | History of High Point Bank And Trust Co Ownership Of Petroleo Brasileiro Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Hudson Canyon Investment Counselors Llc | Institution | 71,300 | Added More | 200 | 0.28 % | $3,512,238 | $3,494,413 | $-17,825 | -0.50 % | $-50 | | | | | | News Article | History of Hudson Canyon Investment Counselors Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | | Sold All | -9,017 | -100 % | | | | -0.50 % | $2,254 | | | | | | News Article | History of Huntington National Bank Ownership Of Petroleo Brasileiro Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 25,650 | Sold Some | -50 | -0.19 % | $1,263,519 | $1,257,107 | $-6,413 | -0.50 % | $13 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 3,200 | No Change | 0 | 0 % | $157,632 | $156,832 | $-800 | -0.50 % | $0 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Petroleo Brasileiro Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 3,200 | Sold Some | -2,734 | -46.07 % | $157,632 | $156,832 | $-800 | -0.50 % | $684 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Petroleo Brasileiro Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 657,204 | Added More | 466,191 | 244.06 % | $32,373,869 | $32,209,568 | $-164,301 | -0.50 % | $-116,548 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Petroleo Brasileiro Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 657,204 | Added More | 26,348 | 4.17 % | $32,373,869 | $32,209,568 | $-164,301 | -0.50 % | $-6,587 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Petroleo Brasileiro Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 189,984 | Sold Some | -440,872 | -69.88 % | $9,358,612 | $9,311,116 | $-47,496 | -0.50 % | $110,218 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Petroleo Brasileiro Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 189,984 | Sold Some | -1,029 | -0.53 % | $9,358,612 | $9,311,116 | $-47,496 | -0.50 % | $257 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Petroleo Brasileiro Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Philadelphia International Advisors Lp | Institution | 1,311,653 | Sold Some | -58,481 | -4.26 % | $64,612,027 | $64,284,114 | $-327,913 | -0.50 % | $14,620 | | | | | | News Article | History of Philadelphia International Advisors Lp Ownership Of Petroleo Brasileiro Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 173,790 | Sold Some | -17,888 | -9.33 % | $8,560,895 | $8,517,448 | $-43,448 | -0.50 % | $4,472 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 173,790 | Added More | 34,308 | 24.59 % | $8,560,895 | $8,517,448 | $-43,448 | -0.50 % | $-8,577 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 239,039 | Added More | 99,557 | 71.37 % | $11,775,061 | $11,715,301 | $-59,760 | -0.50 % | $-24,889 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 239,039 | Added More | 47,361 | 24.70 % | $11,775,061 | $11,715,301 | $-59,760 | -0.50 % | $-11,840 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 4,373 | New Holding | 4,373 | 100 % | $215,414 | $214,321 | $-1,093 | -0.50 % | $-1,093 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 141,820 | Sold Some | -684 | -0.47 % | $6,986,053 | $6,950,598 | $-35,455 | -0.50 % | $171 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 141,820 | Sold Some | -121,930 | -46.22 % | $6,986,053 | $6,950,598 | $-35,455 | -0.50 % | $30,483 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 263,750 | Added More | 121,246 | 85.08 % | $12,992,325 | $12,926,388 | $-65,938 | -0.50 % | $-30,312 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 263,750 | No Change | 0 | 0 % | $12,992,325 | $12,926,388 | $-65,938 | -0.50 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Roosevelt Investment Group Inc | Institution | 938,095 | New Holding | 938,095 | 100 % | $46,210,560 | $45,976,036 | $-234,524 | -0.50 % | $-234,524 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Roosevelt Investment Group Inc | Institution | 853,063 | New Holding | 853,063 | 100 % | $42,021,883 | $41,808,618 | $-213,266 | -0.50 % | $-213,266 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 18,589 | Sold Some | -2,100 | -10.15 % | $915,694 | $911,047 | $-4,647 | -0.50 % | $525 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tratton Management Co | Institution | 60,850 | Added More | 1,400 | 2.35 % | $2,997,471 | $2,982,259 | $-15,213 | -0.50 % | $-350 | | | | | | News Article | History of Tratton Management Co Ownership Of Petroleo Brasileiro Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 109,000 | Added More | 42,000 | 62.68 % | $5,369,340 | $5,342,090 | $-27,250 | -0.50 % | $-10,500 | | | | | | News Article | History of Value Line Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios-Alliancebernstein International Growth Portfolio | International Multi-Cap Growth | 447,500 | Sold Some | -130,800 | -22.61 % | $22,043,850 | $21,931,975 | $-111,875 | -0.50 % | $32,700 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios-Alliancebernstein International Growth Portfolio Ownership Of Petroleo Brasileiro Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -17,500 | -100 % | | | | 2.94 % | $-24,500 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 85,406 | Sold Some | -60,351 | -41.40 % | $4,066,180 | $4,185,748 | $119,568 | 2.94 % | $-84,491 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Petroleo Brasileiro Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 144,803 | Sold Some | -954 | -0.65 % | $6,894,071 | $7,096,795 | $202,724 | 2.94 % | $-1,336 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Petroleo Brasileiro Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Icm Asset Management Inc | Institution | 16,200 | Sold Some | -825 | -4.84 % | $771,282 | $793,962 | $22,680 | 2.94 % | $-1,155 | | | | | | News Article | History of Icm Asset Management Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ims Capital Management | Institution | 22,976 | Added More | 909 | 4.11 % | $1,093,887 | $1,126,054 | $32,166 | 2.94 % | $1,273 | | | | | | News Article | History of Ims Capital Management Ownership Of Petroleo Brasileiro Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Insight Capital Research And Management Inc | Institution | 56,822 | Sold Some | -2,765 | -4.64 % | $2,705,295 | $2,784,846 | $79,551 | 2.94 % | $-3,871 | | | | | | News Article | History of Insight Capital Research And Management Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Loring Wolcott And Coolidge Fiduciary Advisor | Institution | 5,232 | Sold Some | -471 | -8.25 % | $249,096 | $256,420 | $7,325 | 2.94 % | $-659 | | | | | | News Article | History of Loring Wolcott And Coolidge Fiduciary Advisor Ownership Of Petroleo Brasileiro Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Miller Howard Investments Inc | Institution | 30,529 | Sold Some | -86 | -0.28 % | $1,453,486 | $1,496,226 | $42,741 | 2.94 % | $-120 | | | | | | News Article | History of Miller Howard Investments Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 280,610 | Added More | 32,900 | 13.28 % | $13,359,842 | $13,752,696 | $392,854 | 2.94 % | $46,060 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Petroleo Brasileiro Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 576,280 | Added More | 19,100 | 3.42 % | $27,436,691 | $28,243,483 | $806,792 | 2.94 % | $26,740 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Petroleo Brasileiro Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 576,280 | Added More | 328,570 | 132.64 % | $27,436,691 | $28,243,483 | $806,792 | 2.94 % | $459,998 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Petroleo Brasileiro Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 280,610 | Sold Some | -276,570 | -49.63 % | $13,359,842 | $13,752,696 | $392,854 | 2.94 % | $-387,198 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Petroleo Brasileiro Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 8,629 | Added More | 915 | 11.86 % | $410,827 | $422,907 | $12,081 | 2.94 % | $1,281 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios-Alliancebernstein Growth Fund | Multi-Cap Growth | 447,500 | Added More | 322,620 | 258.34 % | $21,305,475 | $21,931,975 | $626,500 | 2.94 % | $451,668 | | | | | | News Article | History of Alliancebernstein Portfolios-Alliancebernstein Growth Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios-Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | | Sold All | -42,998 | -100 % | | | | 2.94 % | $-60,197 | | | | | | News Article | History of Alliancebernstein Portfolios-Alliancebernstein Wealth Preservation Strategy Ownership Of Petroleo Brasileiro Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Emerging Countries Fund | Emerging Markets | | Sold All | -43,900 | -100 % | | | | 2.94 % | $-61,460 | | | | | | News Article | History of Gmo Trust-Gmo Emerging Countries Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Emerging Markets Fund | Emerging Markets | | Sold All | -3,090,870 | -100 % | | | | 2.94 % | $-4,327,218 | | | | | | News Article | History of Gmo Trust-Gmo Emerging Markets Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 295,500 | No Change | 0 | 0 % | $13,977,150 | $14,482,455 | $505,305 | 3.61 % | $0 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Petroleo Brasileiro Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cabot Money Management Inc | Institution | 80,188 | Added More | 35,968 | 81.33 % | $3,792,892 | $3,930,014 | $137,121 | 3.61 % | $61,505 | | | | | | News Article | History of Cabot Money Management Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Caldwell And Orkin Inc | Institution | | Sold All | -35,950 | -100 % | | | | 3.61 % | $-61,475 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eagle Global Advisors Llc | Institution | 11,159 | Added More | 1,194 | 11.98 % | $527,821 | $546,903 | $19,082 | 3.61 % | $2,042 | | | | | | News Article | History of Eagle Global Advisors Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eagle Global Advisors Llc | Institution | 783,961 | Sold Some | -16,041 | -2.00 % | $37,081,355 | $38,421,929 | $1,340,573 | 3.61 % | $-27,430 | | | | | | News Article | History of Eagle Global Advisors Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eagle Global Advisors Llc | Institution | 783,961 | Added More | 773,996 | 7767.14 % | $37,081,355 | $38,421,929 | $1,340,573 | 3.61 % | $1,323,533 | | | | | | News Article | History of Eagle Global Advisors Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eagle Global Advisors Llc | Institution | 11,159 | Sold Some | -788,843 | -98.60 % | $527,821 | $546,903 | $19,082 | 3.61 % | $-1,348,922 | | | | | | News Article | History of Eagle Global Advisors Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | First State Investment Management Uk Ltd | Institution | 896,056 | Added More | 39,000 | 4.55 % | $42,383,449 | $43,915,705 | $1,532,256 | 3.61 % | $66,690 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Petroleo Brasileiro Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 797,090 | Sold Some | -143,697 | -15.27 % | $37,702,357 | $39,065,381 | $1,363,024 | 3.61 % | $-245,722 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Petroleo Brasileiro Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 797,090 | Added More | 787,965 | 8635.23 % | $37,702,357 | $39,065,381 | $1,363,024 | 3.61 % | $1,347,420 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Petroleo Brasileiro Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 5,817 | Sold Some | -934,970 | -99.38 % | $275,144 | $285,091 | $9,947 | 3.61 % | $-1,598,799 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Petroleo Brasileiro Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 5,817 | Sold Some | -3,308 | -36.25 % | $275,144 | $285,091 | $9,947 | 3.61 % | $-5,657 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Petroleo Brasileiro Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 59,818 | Sold Some | -6,762 | -10.15 % | $2,829,391 | $2,931,680 | $102,289 | 3.61 % | $-11,563 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Petroleo Brasileiro Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 59,818 | Added More | 36,523 | 156.78 % | $2,829,391 | $2,931,680 | $102,289 | 3.61 % | $62,454 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Petroleo Brasileiro Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 28,295 | Sold Some | -38,285 | -57.50 % | $1,338,354 | $1,386,738 | $48,384 | 3.61 % | $-65,467 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Petroleo Brasileiro Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 28,295 | Added More | 5,000 | 21.46 % | $1,338,354 | $1,386,738 | $48,384 | 3.61 % | $8,550 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Petroleo Brasileiro Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 880 | Added More | 822 | 1417.24 % | $41,624 | $43,129 | $1,505 | 3.61 % | $1,406 | | | | | | News Article | History of M And T Bank Corp Ownership Of Petroleo Brasileiro Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 2,483 | Added More | 2,425 | 4181.03 % | $117,446 | $121,692 | $4,246 | 3.61 % | $4,147 | | | | | | News Article | History of M And T Bank Corp Ownership Of Petroleo Brasileiro Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 2,483 | Added More | 1,586 | 176.81 % | $117,446 | $121,692 | $4,246 | 3.61 % | $2,712 | | | | | | News Article | History of M And T Bank Corp Ownership Of Petroleo Brasileiro Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 880 | Sold Some | -17 | -1.89 % | $41,624 | $43,129 | $1,505 | 3.61 % | $-29 | | | | | | News Article | History of M And T Bank Corp Ownership Of Petroleo Brasileiro Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -882 | -100 % | | | | 3.61 % | $-1,508 | | | | | | News Article | History of Private Trust Co Na Ownership Of Petroleo Brasileiro Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -6,431 | -100 % | | | | 3.61 % | $-10,997 | | | | | | News Article | History of Private Trust Co Na Ownership Of Petroleo Brasileiro Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 15,648 | Sold Some | -1,400 | -8.21 % | $740,150 | $766,908 | $26,758 | 3.61 % | $-2,394 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 15,648 | Added More | 10,648 | 212.96 % | $740,150 | $766,908 | $26,758 | 3.61 % | $18,208 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 1,790,835 | Sold Some | -446,208 | -19.94 % | $84,706,496 | $87,768,823 | $3,062,328 | 3.61 % | $-763,016 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | 158,162 | New Holding | 158,162 | 100 % | $7,481,063 | $7,751,520 | $270,457 | 3.61 % | $270,457 | | | | | | News Article | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Archon Partners Llc | No Data | | Sold All | -100,000 | -100 % | | | | 4.92 % | $-230,000 | | | | | | News Article | History of Archon Partners Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 21,447 | Added More | 7,260 | 51.17 % | $1,001,789 | $1,051,117 | $49,328 | 4.92 % | $16,698 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 40,579 | Added More | 951 | 2.39 % | $1,895,445 | $1,988,777 | $93,332 | 4.92 % | $2,187 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 40,579 | Added More | 26,392 | 186.02 % | $1,895,445 | $1,988,777 | $93,332 | 4.92 % | $60,702 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 21,447 | Sold Some | -18,181 | -45.87 % | $1,001,789 | $1,051,117 | $49,328 | 4.92 % | $-41,816 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 1,011 | Sold Some | -41 | -3.89 % | $47,224 | $49,549 | $2,325 | 4.92 % | $-94 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Petroleo Brasileiro Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | City Of London Investment Management Co Ltd | Institution | 378,400 | Added More | 165,050 | 77.36 % | $17,675,064 | $18,545,384 | $870,320 | 4.92 % | $379,615 | | | | | | News Article | History of City Of London Investment Management Co Ltd Ownership Of Petroleo Brasileiro Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Deltec Asset Management Llc | Institution | 586,470 | Sold Some | -105,530 | -15.25 % | $27,394,014 | $28,742,895 | $1,348,881 | 4.92 % | $-242,719 | | | | | | News Article | History of Deltec Asset Management Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | 16,500 | New Holding | 16,500 | 100 % | $770,715 | $808,665 | $37,950 | 4.92 % | $37,950 | | | | | | News Article | History of First New York Securities Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 800 | Added More | 200 | 33.33 % | $37,368 | $39,208 | $1,840 | 4.92 % | $460 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 14,058 | New Holding | 14,058 | 100 % | $656,649 | $688,983 | $32,333 | 4.92 % | $32,333 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Petroleo Brasileiro Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 16,563 | New Holding | 16,563 | 100 % | $773,658 | $811,753 | $38,095 | 4.92 % | $38,095 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Petroleo Brasileiro Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Mitchell Group Inc | Institution | 573,800 | Sold Some | -28,800 | -4.77 % | $26,802,198 | $28,121,938 | $1,319,740 | 4.92 % | $-66,240 | | | | | | News Article | History of Mitchell Group Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Morse Williams And Co Inc | Institution | 6,500 | New Holding | 6,500 | 100 % | $303,615 | $318,565 | $14,950 | 4.92 % | $14,950 | | | | | | News Article | History of Morse Williams And Co Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Omers Administration Corp | Institution | 475,000 | Added More | 75,000 | 18.75 % | $22,187,250 | $23,279,750 | $1,092,500 | 4.92 % | $172,500 | | | | | | News Article | History of Omers Administration Corp Ownership Of Petroleo Brasileiro Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 20,974 | Added More | 1,871 | 9.79 % | $979,696 | $1,027,936 | $48,240 | 4.92 % | $4,303 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Petroleo Brasileiro Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Quest Investment Management Inc | Institution | 316,585 | Sold Some | -434,485 | -57.84 % | $14,787,685 | $15,515,831 | $728,146 | 4.92 % | $-999,316 | | | | | | News Article | History of Quest Investment Management Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 667,950 | Sold Some | -558,750 | -45.54 % | $31,199,945 | $32,736,230 | $1,536,285 | 4.92 % | $-1,285,125 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Petroleo Brasileiro Sa |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust-Diversified Stock Portfolio | Flexible Portfolio | 158,162 | Sold Some | -23,700 | -13.03 % | $7,387,747 | $7,751,520 | $363,773 | 4.92 % | $-54,510 | | | | | | News Article | History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Petroleo Brasileiro Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Connable Office Inc | Institution | 8,683 | Sold Some | -2,887 | -24.95 % | $401,328 | $425,554 | $24,226 | 6.03 % | $-8,055 | | | | | | News Article | History of Connable Office Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds-Auxier Focus Fund | Multi-Cap Value | 7,800 | No Change | 0 | 0 % | $360,516 | $382,278 | $21,762 | 6.03 % | $0 | | | | | | News Article | History of Forum Funds-Auxier Focus Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 7,523,674 | Added More | 770,897 | 11.41 % | $347,744,212 | $368,735,263 | $20,991,050 | 6.03 % | $2,150,803 | | | | | | News Article | History of General Electric Co Ownership Of Petroleo Brasileiro Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Hughes Howard Medical Institute | Institution | | Sold All | -85,000 | -100 % | | | | 6.03 % | $-237,150 | | | | | | News Article | History of Hughes Howard Medical Institute Ownership Of Petroleo Brasileiro Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | It Investment Associates Inc | Institution | 14,325 | Added More | 7,325 | 104.64 % | $662,102 | $702,068 | $39,967 | 6.03 % | $20,437 | | | | | | News Article | History of It Investment Associates Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mainstream Investment Advisers Llc | Institution | 10,080 | Sold Some | -28,000 | -73.52 % | $465,898 | $494,021 | $28,123 | 6.03 % | $-78,120 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Moody Lynn And Co | Institution | 34,660 | Added More | 28,310 | 445.82 % | $1,601,985 | $1,698,687 | $96,701 | 6.03 % | $78,985 | | | | | | News Article | History of Moody Lynn And Co Ownership Of Petroleo Brasileiro Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Old National Bancorp | Institution | | Sold All | -8,888 | -100 % | | | | 6.03 % | $-24,798 | | | | | | News Article | History of Old National Bancorp Ownership Of Petroleo Brasileiro Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 33,337 | Sold Some | -5,307 | -13.73 % | $1,540,836 | $1,633,846 | $93,010 | 6.03 % | $-14,807 | | | | | | News Article | History of Oxford Asset Management Ownership Of Petroleo Brasileiro Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 13,638 | Sold Some | -25,006 | -64.70 % | $630,348 | $668,398 | $38,050 | 6.03 % | $-69,767 | | | | | | News Article | History of Oxford Asset Management Ownership Of Petroleo Brasileiro Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 89,100 | New Holding | 89,100 | 100 % | $4,118,202 | $4,366,791 | $248,589 | 6.03 % | $248,589 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Petroleo Brasileiro Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wesbanco Bank Inc | Institution | 15,220 | Sold Some | -70 | -0.45 % | $703,468 | $745,932 | $42,464 | 6.03 % | $-195 | | | | | | News Article | History of Wesbanco Bank Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Winslow Capital Management Inc | Institution | 1,436,284 | Added More | 49,944 | 3.60 % | $66,385,046 | $70,392,279 | $4,007,232 | 6.03 % | $139,344 | | | | | | News Article | History of Winslow Capital Management Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-10-30 | 2009-08-31 | N-Q | Entinel Group Funds Inc-Sentinel Capital Growth Fund | Large-Cap Growth | 10,000 | New Holding | 10,000 | 100 % | $462,200 | $490,100 | $27,900 | 6.03 % | $27,900 | | | | | | News Article | History of Entinel Group Funds Inc-Sentinel Capital Growth Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Blend Fund Inc-Jennison Blend Fund Inc | Specialty & Misc | | Sold All | -428,800 | -100 % | | | | 6.03 % | $-1,196,352 | | | | | | News Article | History of Jennison Blend Fund Inc-Jennison Blend Fund Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-10-30 | 2009-08-31 | N-Q | Jennison Natural Resources Fund Inc-Jennison Natural Resources Fund Inc | Specialty & Misc | 1,258,700 | New Holding | 1,258,700 | 100 % | $58,177,114 | $61,688,887 | $3,511,773 | 6.03 % | $3,511,773 | | | | | | News Article | History of Jennison Natural Resources Fund Inc-Jennison Natural Resources Fund Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Value Fund-Jennison Value Fund | Multi-Cap Value | | Sold All | -301,500 | -100 % | | | | 6.03 % | $-841,185 | | | | | | News Article | History of Jennison Value Fund-Jennison Value Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc-Americas Value Fund | Multi-Cap Value | 72 | New Holding | 72 | 100 % | $3,328 | $3,529 | $201 | 6.03 % | $201 | | | | | | News Article | History of Lord Abbett Research Fund Inc-Americas Value Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust-Putnam Emerging Markets Equity Fund | No Data | 7,988 | No Compare | | | $369,205 | $391,492 | $22,287 | 6.03 % | | | | | | | News Article | History of Putnam Funds Trust-Putnam Emerging Markets Equity Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust-Putnam Global Energy Fund | No Data | 4,487 | New Holding | 4,487 | 100 % | $207,389 | $219,908 | $12,519 | 6.03 % | $12,519 | | | | | | News Article | History of Putnam Funds Trust-Putnam Global Energy Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Global Natural Resources Fund-Putnam Global Natural Resources Fund | Natural Resources | 203,976 | Sold Some | -9,500 | -4.45 % | $9,427,771 | $9,996,864 | $569,093 | 6.03 % | $-26,505 | | | | | | News Article | History of Putnam Global Natural Resources Fund-Putnam Global Natural Resources Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-10-30 | 2009-08-31 | N-Q | Vanguard Wellington Fund-Vanguard Wellington Fund | Mixed-Asset Target Allocation Growth | 2,646,900 | Sold Some | -291,700 | -9.92 % | $122,339,718 | $129,724,569 | $7,384,851 | 6.03 % | $-813,843 | | | | | | News Article | History of Vanguard Wellington Fund-Vanguard Wellington Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard International Growth Fund | International Large-Cap Core | | Sold All | -376,800 | -100 % | | | | 6.03 % | $-1,051,272 | | | | | | News Article | History of Vanguard World Fund-Vanguard International Growth Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-10-29 | 2009-09-30 | 13F-HR | Auxier Asset Management | Institution | 4,600 | No Compare | | | $222,824 | $225,446 | $2,622 | 1.17 % | | | | | | | News Article | History of Auxier Asset Management Ownership Of Petroleo Brasileiro Sa |
| 2009-10-29 | 2009-09-30 | 13F-HR | Biondo Investment Advisors Llc | No Data | 39,050 | No Compare | | | $1,891,582 | $1,913,841 | $22,259 | 1.17 % | | | | | | | News Article | History of Biondo Investment Advisors Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-10-29 | 2009-09-30 | 13F-HR | Burnham Asset Management Corp | Institution | 10,600 | No Change | 0 | 0 % | $513,464 | $519,506 | $6,042 | 1.17 % | $0 | | | | | | News Article | History of Burnham Asset Management Corp Ownership Of Petroleo Brasileiro Sa |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 2,222,876 | Added More | 2,000 | 0.09 % | $107,676,113 | $108,943,153 | $1,267,039 | 1.17 % | $1,140 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,603,952 | Added More | 3,500 | 0.21 % | $77,695,435 | $78,609,688 | $914,253 | 1.17 % | $1,995 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,603,952 | Sold Some | -616,924 | -27.77 % | $77,695,435 | $78,609,688 | $914,253 | 1.17 % | $-351,647 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 2,222,876 | Added More | 622,424 | 38.89 % | $107,676,113 | $108,943,153 | $1,267,039 | 1.17 % | $354,782 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-10-29 | 2009-09-30 | 13F-HR | Newgate Capital Management Llc | Institution | 2,190,641 | Sold Some | -35,894 | -1.61 % | $106,114,650 | $107,363,315 | $1,248,665 | 1.17 % | $-20,460 | | | | | | News Article | History of Newgate Capital Management Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -151,213 | -100 % | | | | 1.17 % | $-86,191 | | | | | | News Article | History of Prudential Corp Plc Ownership Of Petroleo Brasileiro Sa |
| 2009-10-29 | 2009-09-30 | 13F-HR | Westend Advisors Llc | Institution | | Sold All | -193 | -100 % | | | | 1.17 % | $-110 | | | | | | News Article | History of Westend Advisors Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-10-29 | 2009-09-09 | 13F-HR | Granite Investment Advisors Inc | No Data | 104,700 | Sold Some | -26,355 | -20.10 % | $5,071,668 | $5,131,347 | $59,679 | 1.17 % | $-15,022 | | | | | | News Article | History of Granite Investment Advisors Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-10-29 | 2009-09-09 | 13F-HR | Granite Investment Advisors Inc | No Data | 104,700 | Added More | 98,630 | 1624.87 % | $5,071,668 | $5,131,347 | $59,679 | 1.17 % | $56,219 | | | | | | News Article | History of Granite Investment Advisors Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-10-29 | 2009-09-09 | 13F-HR | Granite Investment Advisors Inc | No Data | 6,070 | Sold Some | -124,985 | -95.36 % | $294,031 | $297,491 | $3,460 | 1.17 % | $-71,241 | | | | | | News Article | History of Granite Investment Advisors Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-10-29 | 2009-09-09 | 13F-HR | Granite Investment Advisors Inc | No Data | 6,070 | No Change | 0 | 0 % | $294,031 | $297,491 | $3,460 | 1.17 % | $0 | | | | | | News Article | History of Granite Investment Advisors Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Dreyfus International Funds Inc-Dreyfus Premier Emerging Markets Fund | Emerging Markets | 61,510 | New Holding | 61,510 | 100 % | $2,979,544 | $3,014,605 | $35,061 | 1.17 % | $35,061 | | | | | | News Article | History of Dreyfus International Funds Inc-Dreyfus Premier Emerging Markets Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Fdp Series Inc-Marsico Growth Fdp Fund | Large-Cap Growth | 74,505 | Sold Some | -165 | -0.22 % | $3,609,022 | $3,651,490 | $42,468 | 1.17 % | $-94 | | | | | | News Article | History of Fdp Series Inc-Marsico Growth Fdp Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Emerging Markets Fund | Emerging Markets | | Sold All | -59,140 | -100 % | | | | 1.17 % | $-33,710 | | | | | | News Article | History of Usaa Mutual Funds Trust-Emerging Markets Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -174,900 | -100 % | | | | 1.17 % | $-99,693 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Global Equity Fund | Global Flex Port | 16,300 | New Holding | 16,300 | 100 % | $789,572 | $798,863 | $9,291 | 1.17 % | $9,291 | | | | | | News Article | History of Valic Co I-Global Equity Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-International Growth I Fund | International Large-Cap Growth | 27,670 | New Holding | 27,670 | 100 % | $1,340,335 | $1,356,107 | $15,772 | 1.17 % | $15,772 | | | | | | News Article | History of Valic Co I-International Growth I Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 9,017 | Sold Some | -70,117 | -88.60 % | $436,783 | $441,923 | $5,140 | 1.17 % | $-39,967 | | | | | | News Article | History of Huntington National Bank Ownership Of Petroleo Brasileiro Sa |
| 2009-10-28 | 2009-09-30 | 13F-HR | Arlington Partners Llc | Institution | | Sold All | -9,000 | -100 % | | | | 7.88 % | $-32,220 | | | | | | News Article | History of Arlington Partners Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 4,639 | New Holding | 4,639 | 100 % | $210,750 | $227,357 | $16,608 | 7.88 % | $16,608 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-10-28 | 2009-09-30 | 13F-HR | Davenport And Co Llc | Institution | 520,001 | New Holding | 520,001 | 100 % | $23,623,645 | $25,485,249 | $1,861,604 | 7.88 % | $1,861,604 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-10-28 | 2009-09-30 | 13F-HR | Family Capital Trust Co Na | Institution | 750 | No Change | 0 | 0 % | $34,073 | $36,758 | $2,685 | 7.88 % | $0 | | | | | | News Article | History of Family Capital Trust Co Na Ownership Of Petroleo Brasileiro Sa |
| 2009-10-28 | 2009-09-30 | 13F-HR | Horewater Advisors Llc | Institution | | Sold All | -87,601 | -100 % | | | | 7.88 % | $-313,612 | | | | | | News Article | History of Horewater Advisors Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-10-28 | 2009-09-30 | 13F-HR | Laurel Grove Capital Llc | Institution | 13,000 | No Change | 0 | 0 % | $590,590 | $637,130 | $46,540 | 7.88 % | $0 | | | | | | News Article | History of Laurel Grove Capital Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-10-28 | 2009-09-30 | 13F-HR | Novare Capital Management Llc | Institution | 7,903 | Sold Some | -1,800 | -18.55 % | $359,033 | $387,326 | $28,293 | 7.88 % | $-6,444 | | | | | | News Article | History of Novare Capital Management Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-10-28 | 2009-09-30 | 13F-HR | Paul A Violich Inc | Institution | 4,402 | New Holding | 4,402 | 100 % | $199,983 | $215,742 | $15,759 | 7.88 % | $15,759 | | | | | | News Article | History of Paul A Violich Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 1,535 | Added More | 35 | 2.33 % | $69,735 | $75,230 | $5,495 | 7.88 % | $125 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Petroleo Brasileiro Sa |
| 2009-10-28 | 2009-09-30 | 13F-HR | Wilbanks Smith And Thomas Asset Management Llc | Institution | 31,293 | Added More | 2,081 | 7.12 % | $1,421,641 | $1,533,670 | $112,029 | 7.88 % | $7,450 | | | | | | News Article | History of Wilbanks Smith And Thomas Asset Management Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc-Newton Fund | Small-Cap Core | 152,217 | Sold Some | -76,107 | -33.33 % | $6,915,218 | $7,460,155 | $544,937 | 7.88 % | $-272,463 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc-Emerging Markets Fund | Emerging Markets | 504,842 | Sold Some | -114,387 | -18.47 % | $22,934,972 | $24,742,306 | $1,807,334 | 7.88 % | $-409,505 | | | | | | News Article | History of American Century World Mutual Funds Inc-Emerging Markets Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc-Global Growth Fund | Global Large-Cap Growth | 107,670 | Added More | 89,340 | 487.39 % | $4,891,448 | $5,276,907 | $385,459 | 7.88 % | $319,837 | | | | | | News Article | History of American Century World Mutual Funds Inc-Global Growth Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc-International Growth Fund | International Large-Cap Growth | 163,100 | Added More | 13,940 | 9.34 % | $7,409,633 | $7,993,531 | $583,898 | 7.88 % | $49,905 | | | | | | News Article | History of American Century World Mutual Funds Inc-International Growth Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc-International Stock Fund | International Multi-Cap Value | 8,374 | Added More | 8,180 | 4216.49 % | $380,431 | $410,410 | $29,979 | 7.88 % | $29,284 | | | | | | News Article | History of American Century World Mutual Funds Inc-International Stock Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc-International Value Fund | International Multi-Cap Core | 11,580 | New Holding | 11,580 | 100 % | $526,079 | $567,536 | $41,456 | 7.88 % | $41,456 | | | | | | News Article | History of American Century World Mutual Funds Inc-International Value Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 6,600 | Sold Some | -100 | -1.49 % | $318,450 | $323,466 | $5,016 | 1.57 % | $-76 | | | | | | News Article | History of Dupont Capital Management Ownership Of Petroleo Brasileiro Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Eaward Management Corp | Institution | 51,599 | New Holding | 51,599 | 100 % | $2,489,652 | $2,528,867 | $39,215 | 1.57 % | $39,215 | | | | | | News Article | History of Eaward Management Corp Ownership Of Petroleo Brasileiro Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 17,780 | Sold Some | -430 | -2.36 % | $857,885 | $871,398 | $13,513 | 1.57 % | $-327 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Fruth Investment Management | Institution | 6,510 | Sold Some | -100 | -1.51 % | $314,108 | $319,055 | $4,948 | 1.57 % | $-76 | | | | | | News Article | History of Fruth Investment Management Ownership Of Petroleo Brasileiro Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hartford Financial Management Inc | Institution | 672 | Sold Some | -400 | -37.31 % | $32,424 | $32,935 | $511 | 1.57 % | $-304 | | | | | | News Article | History of Hartford Financial Management Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hl Financial Services Llc | Institution | 6,003 | Added More | 203 | 3.50 % | $289,645 | $294,207 | $4,562 | 1.57 % | $154 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Investors Capital Advisory Service | Institution | 5,302 | New Holding | 5,302 | 100 % | $255,822 | $259,851 | $4,030 | 1.57 % | $4,030 | | | | | | News Article | History of Investors Capital Advisory Service Ownership Of Petroleo Brasileiro Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 44,338 | Sold Some | -11,562 | -20.68 % | $2,139,309 | $2,173,005 | $33,697 | 1.57 % | $-8,787 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Petroleo Brasileiro Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 44,338 | Added More | 30,336 | 216.65 % | $2,139,309 | $2,173,005 | $33,697 | 1.57 % | $23,055 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Petroleo Brasileiro Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 55,952 | Added More | 52 | 0.09 % | $2,699,684 | $2,742,208 | $42,524 | 1.57 % | $40 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Petroleo Brasileiro Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 55,952 | Added More | 41,950 | 299.60 % | $2,699,684 | $2,742,208 | $42,524 | 1.57 % | $31,882 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Petroleo Brasileiro Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Tower Bridge Advisor | Institution | 11,750 | Sold Some | -226,866 | -95.07 % | $566,938 | $575,868 | $8,930 | 1.57 % | $-172,418 | | | | | | News Article | History of Tower Bridge Advisor Ownership Of Petroleo Brasileiro Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Tower Bridge Advisor | Institution | 11,750 | No Change | 0 | 0 % | $566,938 | $575,868 | $8,930 | 1.57 % | $0 | | | | | | News Article | History of Tower Bridge Advisor Ownership Of Petroleo Brasileiro Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Tower Bridge Advisor | Institution | 262,394 | Added More | 250,644 | 2133.14 % | $12,660,511 | $12,859,930 | $199,419 | 1.57 % | $190,489 | | | | | | News Article | History of Tower Bridge Advisor Ownership Of Petroleo Brasileiro Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Tower Bridge Advisor | Institution | 262,394 | Added More | 23,778 | 9.96 % | $12,660,511 | $12,859,930 | $199,419 | 1.57 % | $18,071 | | | | | | News Article | History of Tower Bridge Advisor Ownership Of Petroleo Brasileiro Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Allianz Funds Multi-Strategy Trust-Allianz Rcm International Opportunities Fund | No Data | 4,900 | No Change | 0 | 0 % | $240,394 | $240,149 | $-245 | -0.10 % | $0 | | | | | | News Article | History of Allianz Funds Multi-Strategy Trust-Allianz Rcm International Opportunities Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Allianz Funds Multi-Strategy Trust-Nacm International Growth Fund | No Data | 1,700 | No Change | 0 | 0 % | $83,402 | $83,317 | $-85 | -0.10 % | $0 | | | | | | News Article | History of Allianz Funds Multi-Strategy Trust-Nacm International Growth Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-10-26 | 2009-08-31 | N-CSR | Global Growth Portfolio-Global Growth Portfolio | Multi-Cap Growth | | Sold All | -22,300 | -100 % | | | | -0.10 % | $1,115 | | | | | | News Article | History of Global Growth Portfolio-Global Growth Portfolio Ownership Of Petroleo Brasileiro Sa |
| 2009-10-23 | 2009-08-31 | N-Q | Mfs Series Trust X-Mfs International Growth Fund | Multi-Cap Growth | 347,160 | Added More | 124,250 | 55.73 % | $17,215,664 | $17,014,312 | $-201,353 | -1.16 % | $-72,065 | | | | | | News Article | History of Mfs Series Trust X-Mfs International Growth Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 294,658 | Sold Some | -892,806 | -75.18 % | $14,833,084 | $14,441,189 | $-391,895 | -2.64 % | $1,187,432 | | | | | | News Article | History of Blackrock Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 294,658 | Added More | 83,800 | 39.74 % | $14,833,084 | $14,441,189 | $-391,895 | -2.64 % | $-111,454 | | | | | | News Article | History of Blackrock Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 666,823 | Sold Some | -520,641 | -43.84 % | $33,567,870 | $32,680,995 | $-886,875 | -2.64 % | $692,453 | | | | | | News Article | History of Blackrock Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 666,823 | Added More | 455,965 | 216.24 % | $33,567,870 | $32,680,995 | $-886,875 | -2.64 % | $-606,433 | | | | | | News Article | History of Blackrock Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-10-22 | 2009-08-31 | N-Q | Mfs Series Trust Ii-Mfs Emerging Growth Fund | Emerging Markets | 253,070 | Sold Some | -96,810 | -27.66 % | $12,739,544 | $12,402,961 | $-336,583 | -2.64 % | $128,757 | | | | | | News Article | History of Mfs Series Trust Ii-Mfs Emerging Growth Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii-Growth Fund | Small-Cap Growth | 4,000 | Sold Some | -2,000 | -33.33 % | $191,840 | $196,040 | $4,200 | 2.18 % | $-2,100 | | | | | | News Article | History of Advisors Inner Circle Fund Ii-Growth Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-10-09 | 2009-07-31 | N-CSR | Lord Abbett Large Cap Growth Fund-Lord Abbett Large Cap Growth Fund | Large-Cap Growth | 29,000 | Added More | 5,000 | 20.83 % | $1,390,840 | $1,421,290 | $30,450 | 2.18 % | $5,250 | | | | | | News Article | History of Lord Abbett Large Cap Growth Fund-Lord Abbett Large Cap Growth Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii-Frost Core Growth Equity Fund | No Data | | Sold All | -125,478 | -100 % | | | | 6.10 % | $-353,848 | | | | | | News Article | History of Advisors Inner Circle Fund Ii-Frost Core Growth Equity Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii-Frost Dividend Value Equity Fund | No Data | 80,983 | Sold Some | -76,177 | -48.47 % | $3,740,605 | $3,968,977 | $228,372 | 6.10 % | $-214,819 | | | | | | News Article | History of Advisors Inner Circle Fund Ii-Frost Dividend Value Equity Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Ultraemerging Markets Profund | Emerging Markets | 68,026 | No Change | 0 | 0 % | $3,142,121 | $3,333,954 | $191,833 | 6.10 % | $0 | | | | | | News Article | History of Profunds-Ultraemerging Markets Profund Ownership Of Petroleo Brasileiro Sa |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Ultralatin America Profund | Latin American | 84,084 | Added More | 47,194 | 127.93 % | $3,883,840 | $4,120,957 | $237,117 | 6.10 % | $133,087 | | | | | | News Article | History of Profunds-Ultralatin America Profund Ownership Of Petroleo Brasileiro Sa |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Emerging Markets Portfolio | Emerging Markets | | Sold All | -326,310 | -100 % | | | | 6.10 % | $-920,194 | | | | | | News Article | History of Unamerica Series Trust-Emerging Markets Portfolio Ownership Of Petroleo Brasileiro Sa |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-International Diversified Equities Portfolio | Global Flex Port | | Sold All | -25,100 | -100 % | | | | 6.10 % | $-70,782 | | | | | | News Article | History of Unamerica Series Trust-International Diversified Equities Portfolio Ownership Of Petroleo Brasileiro Sa |
| 2009-10-06 | 2009-07-31 | N-CSRS | Jennison 2020 Focus Fund-Jennison 2020 Focus Fund | Multi-Cap Core | | Sold All | -1,083,100 | -100 % | | | | 6.72 % | $-3,346,779 | | | | | | News Article | History of Jennison 2020 Focus Fund-Jennison 2020 Focus Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds-Henderson Global Opportunities Fund | Global Multi-Cap Growth | 4,595 | Added More | 800 | 21.08 % | $208,154 | $225,201 | $17,047 | 8.18 % | $2,968 | | | | | | News Article | History of Henderson Global Funds-Henderson Global Opportunities Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-10-02 | 2009-07-31 | N-CSR | Alliancebernstein Global Technology Fund Inc-Alliancebernstein Global Technology Fund Inc | Science & Tech | 516,300 | Sold Some | -69,300 | -11.83 % | $23,088,936 | $25,303,863 | $2,214,927 | 9.59 % | $-297,297 | | | | | | News Article | History of Alliancebernstein Global Technology Fund Inc-Alliancebernstein Global Technology Fund Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-10-02 | 2009-07-31 | N-CSR | Alliancebernstein Large Cap Growth Fund Inc-Alliancebernstein Large Cap Growth Fund Inc | Large-Cap Growth | 420,200 | New Holding | 420,200 | 100 % | $18,791,344 | $20,594,002 | $1,802,658 | 9.59 % | $1,802,658 | | | | | | News Article | History of Alliancebernstein Large Cap Growth Fund Inc-Alliancebernstein Large Cap Growth Fund Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-10-02 | 2009-07-31 | N-CSR | Alliancebernstein Portfolios-Alliancebernstein Growth Fund | Multi-Cap Growth | 124,880 | Sold Some | -4,120 | -3.19 % | $5,584,634 | $6,120,369 | $535,735 | 9.59 % | $-17,675 | | | | | | News Article | History of Alliancebernstein Portfolios-Alliancebernstein Growth Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-International Stock Fund | International Multi-Cap Core | 15,696 | Sold Some | -6,028 | -27.74 % | $701,925 | $769,261 | $67,336 | 9.59 % | $-25,860 | | | | | | News Article | History of Pacific Capital Funds-International Stock Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-10-02 | 2009-07-31 | N-CSR | Riversource Large Cap Series Inc-Riversource Large Cap Value Fund | Large-Cap Value | | Sold All | -10,835 | -100 % | | | | 9.59 % | $-46,482 | | | | | | News Article | History of Riversource Large Cap Series Inc-Riversource Large Cap Value Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Aggressive Growth Fund | Multi-Cap Growth | 643,191 | Added More | 163,455 | 34.07 % | $28,763,502 | $31,522,791 | $2,759,289 | 9.59 % | $701,222 | | | | | | News Article | History of Usaa Mutual Funds Trust-Aggressive Growth Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 174,900 | New Holding | 174,900 | 100 % | $7,821,528 | $8,571,849 | $750,321 | 9.59 % | $750,321 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds-American Beacon Emerging Markets Fund | Emerging Markets | 3,530 | Added More | 1,780 | 101.71 % | $160,580 | $173,005 | $12,426 | 7.73 % | $6,266 | | | | | | News Article | History of American Beacon Funds-American Beacon Emerging Markets Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds-American Beacon Large Cap Growth Fund | Large-Cap Growth | 7,600 | Added More | 300 | 4.10 % | $345,724 | $372,476 | $26,752 | 7.73 % | $1,056 | | | | | | News Article | History of American Beacon Funds-American Beacon Large Cap Growth Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Emerging Markets Core Equity Portfolio | Emerging Markets | 1,099,676 | No Change | 0 | 0 % | $50,024,261 | $53,895,121 | $3,870,860 | 7.73 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Emerging Markets Core Equity Portfolio Ownership Of Petroleo Brasileiro Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Emerging Markets Portfolio | Emerging Markets | 252,545 | No Change | 0 | 0 % | $11,488,272 | $12,377,230 | $888,958 | 7.73 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Emerging Markets Portfolio Ownership Of Petroleo Brasileiro Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 38,112 | New Holding | 38,112 | 100 % | $1,733,715 | $1,867,869 | $134,154 | 7.73 % | $134,154 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Petroleo Brasileiro Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds-Dunham Emerging Markets Fund | Emerging Markets | 5,048 | New Holding | 5,048 | 100 % | $229,634 | $247,402 | $17,769 | 7.73 % | $17,769 | | | | | | News Article | History of Dunham Funds-Dunham Emerging Markets Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds-Dunham Large Cap Growth Fund | Large-Cap Growth | 10,838 | New Holding | 10,838 | 100 % | $493,021 | $531,170 | $38,150 | 7.73 % | $38,150 | | | | | | News Article | History of Dunham Funds-Dunham Large Cap Growth Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Advisor Funds-Dws International Equity Fund | Global Flex Port | | Sold All | -25,100 | -100 % | | | | 7.73 % | $-88,352 | | | | | | News Article | History of Dws Advisor Funds-Dws International Equity Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund-Dws Balanced Fund | Flexible Portfolio | | Sold All | -18,900 | -100 % | | | | 7.73 % | $-66,528 | | | | | | News Article | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dws International Fund Inc-Dws Emerging Markets Equity Fund | Emerging Markets | 229,470 | Sold Some | -20,300 | -8.12 % | $10,438,590 | $11,246,325 | $807,734 | 7.73 % | $-71,456 | | | | | | News Article | History of Dws International Fund Inc-Dws Emerging Markets Equity Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dws International Fund Inc-Dws Latin America Equity Fund | Latin American | 3,133,276 | Sold Some | -1,407,900 | -31.00 % | $142,532,725 | $153,561,857 | $11,029,132 | 7.73 % | $-4,955,808 | | | | | | News Article | History of Dws International Fund Inc-Dws Latin America Equity Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust-Eaton Vance Equity Research Fund | Specialty & Misc | 147,000 | New Holding | 147,000 | 100 % | $6,687,030 | $7,204,470 | $517,440 | 7.73 % | $517,440 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust-Eaton Vance Equity Research Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust-Eaton Vance International Equity Fund | Global Flex Port | 23,200 | Added More | 3,000 | 14.85 % | $1,055,368 | $1,137,032 | $81,664 | 7.73 % | $10,560 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust-Eaton Vance International Equity Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay Growth Equity Fund | Multi-Cap Growth | 27,813 | New Holding | 27,813 | 100 % | $1,265,213 | $1,363,115 | $97,902 | 7.73 % | $97,902 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay Growth Equity Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Eligman Global Fund Series Inc-Emerging Markets Fund | Emerging Markets | 65,200 | New Holding | 65,200 | 100 % | $2,965,948 | $3,195,452 | $229,504 | 7.73 % | $229,504 | | | | | | News Article | History of Eligman Global Fund Series Inc-Emerging Markets Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Eligman Global Fund Series Inc-Global Growth Fund | Global Large-Cap Growth | 5,100 | New Holding | 5,100 | 100 % | $231,999 | $249,951 | $17,952 | 7.73 % | $17,952 | | | | | | News Article | History of Eligman Global Fund Series Inc-Global Growth Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Ii Inc-Hartford Growth Fund | Large-Cap Growth | 114 | Sold Some | -9 | -7.31 % | $5,186 | $5,587 | $401 | 7.73 % | $-32 | | | | | | News Article | History of Hartford Mutual Funds Ii Inc-Hartford Growth Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct-Hartford Advisers Fund | Mixed-Asset Target Allocation Growth | 14 | No Change | 0 | 0 % | $637 | $686 | $49 | 7.73 % | $0 | | | | | | News Article | History of Hartford Mutual Funds Incct-Hartford Advisers Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust-Opportunity Fund | Specialty & Misc | | Sold All | -21,500 | -100 % | | | | 7.73 % | $-75,680 | | | | | | News Article | History of Hsbc Advisor Funds Trust-Opportunity Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds-Hsbc Investor Oppurtunity Fund | Specialty & Misc | 21,100 | Sold Some | -21,900 | -50.93 % | $959,839 | $1,034,111 | $74,272 | 7.73 % | $-77,088 | | | | | | News Article | History of Hsbc Investor Funds-Hsbc Investor Oppurtunity Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Portfolios-Growth Portfolio | Multi-Cap Growth | 21,100 | Sold Some | -400 | -1.86 % | $959,839 | $1,034,111 | $74,272 | 7.73 % | $-1,408 | | | | | | News Article | History of Hsbc Investor Portfolios-Growth Portfolio Ownership Of Petroleo Brasileiro Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Balanced Fund | Mixed-Asset Target Allocation Moderate | 872,525 | Added More | 647,835 | 288.32 % | $39,691,162 | $42,762,450 | $3,071,288 | 7.73 % | $2,280,379 | | | | | | News Article | History of Janus Investment Fund-Janus Balanced Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Fund | Large-Cap Growth | 2,213,255 | Added More | 449,678 | 25.49 % | $100,680,970 | $108,471,628 | $7,790,658 | 7.73 % | $1,582,867 | | | | | | News Article | History of Janus Investment Fund-Janus Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Global Research Fund | Global Flex Port | 35,374 | Sold Some | -58,255 | -62.21 % | $1,609,163 | $1,733,680 | $124,516 | 7.73 % | $-205,058 | | | | | | News Article | History of Janus Investment Fund-Janus Global Research Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Growth And Income Fund | Large-Cap Core | 1,778,124 | New Holding | 1,778,124 | 100 % | $80,886,861 | $87,145,857 | $6,258,996 | 7.73 % | $6,258,996 | | | | | | News Article | History of Janus Investment Fund-Janus Growth And Income Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Overseas Fund | International Multi-Cap Growth | 7,028,301 | Added More | 1,690,006 | 31.65 % | $319,717,412 | $344,457,032 | $24,739,620 | 7.73 % | $5,948,821 | | | | | | News Article | History of Janus Investment Fund-Janus Overseas Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Research Fund | Global Multi-Cap Growth | 221,900 | Sold Some | -596,450 | -72.88 % | $10,094,231 | $10,875,319 | $781,088 | 7.73 % | $-2,099,504 | | | | | | News Article | History of Janus Investment Fund-Janus Research Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Twenty Fund | Large-Cap Growth | 3,821,930 | New Holding | 3,821,930 | 100 % | $173,859,596 | $187,312,789 | $13,453,194 | 7.73 % | $13,453,194 | | | | | | News Article | History of Janus Investment Fund-Janus Twenty Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Worldwide Fund | Global Large-Cap Growth | 669,925 | New Holding | 669,925 | 100 % | $30,474,888 | $32,833,024 | $2,358,136 | 7.73 % | $2,358,136 | | | | | | News Article | History of Janus Investment Fund-Janus Worldwide Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Capital Appreciation Fund | Large-Cap Growth | 88,984 | New Holding | 88,984 | 100 % | $4,047,882 | $4,361,106 | $313,224 | 7.73 % | $313,224 | | | | | | News Article | History of Mainstay Funds-Mainstay Capital Appreciation Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund-None | Specialty & Misc | 23,100 | Added More | 11,400 | 97.43 % | $1,050,819 | $1,132,131 | $81,312 | 7.73 % | $40,128 | | | | | | News Article | History of Morgan Stanley International Fund-None Ownership Of Petroleo Brasileiro Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Northern Lights Fund Trust-Kcm Macro Trends Fund | No Data | 15,000 | New Holding | 15,000 | 100 % | $682,350 | $735,150 | $52,800 | 7.73 % | $52,800 | | | | | | News Article | History of Northern Lights Fund Trust-Kcm Macro Trends Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Prudential World Fund Inc-Dryden International Equity Fund | International Multi-Cap Growth | 48,500 | New Holding | 48,500 | 100 % | $2,206,265 | $2,376,985 | $170,720 | 7.73 % | $170,720 | | | | | | News Article | History of Prudential World Fund Inc-Dryden International Equity Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource Global Series Inc-Riversource Emerging Markets Fund | Emerging Markets | 450,347 | New Holding | 450,347 | 100 % | $20,486,285 | $22,071,506 | $1,585,221 | 7.73 % | $1,585,221 | | | | | | News Article | History of Riversource Global Series Inc-Riversource Emerging Markets Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource Global Series Inc-Riversource Global Equity Fund | Global Large-Cap Growth | 156,918 | New Holding | 156,918 | 100 % | $7,138,200 | $7,690,551 | $552,351 | 7.73 % | $552,351 | | | | | | News Article | History of Riversource Global Series Inc-Riversource Global Equity Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource Retirement Series Trust-Riversource Recovery And Infrastructure Fund | No Data | 37,207 | Added More | 22,382 | 150.97 % | $1,692,546 | $1,823,515 | $130,969 | 7.73 % | $78,785 | | | | | | News Article | History of Riversource Retirement Series Trust-Riversource Recovery And Infrastructure Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Emerging Markets Fund | Emerging Markets | 43,200 | New Holding | 43,200 | 100 % | $1,965,168 | $2,117,232 | $152,064 | 7.73 % | $152,064 | | | | | | News Article | History of Russell Investment Co-Emerging Markets Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust-International Equity | Global Flex Port | 47,400 | New Holding | 47,400 | 100 % | $2,156,226 | $2,323,074 | $166,848 | 7.73 % | $166,848 | | | | | | News Article | History of Target Portfolio Trust-International Equity Ownership Of Petroleo Brasileiro Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust-Large Capitalization Growth | Large-Cap Growth | 99,456 | New Holding | 99,456 | 100 % | $4,524,253 | $4,874,339 | $350,085 | 7.73 % | $350,085 | | | | | | News Article | History of Target Portfolio Trust-Large Capitalization Growth Ownership Of Petroleo Brasileiro Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Emerging Markets Stock Index Fund | Emerging Markets | 15,497,271 | Added More | 3,755,075 | 31.97 % | $704,970,858 | $759,521,252 | $54,550,394 | 7.73 % | $13,217,864 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Emerging Markets Stock Index Fund Ownership Of Petroleo Brasileiro Sa |
| 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 | 656,945 | Added More | 114,850 | 21.18 % | $29,884,428 | $32,196,874 | $2,312,446 | 7.73 % | $404,272 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 36,362 | Added More | 4,521 | 14.19 % | $1,654,107 | $1,782,102 | $127,994 | 7.73 % | $15,914 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-29 | 2009-07-31 | N-CSRS | Vanguard Specialized Funds-Vanguard Energy Fund | Natural Resources | 7,221,942 | No Change | 0 | 0 % | $328,526,142 | $353,947,377 | $25,421,236 | 7.73 % | $0 | | | | | | News Article | History of Vanguard Specialized Funds-Vanguard Energy Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds-Aberdeen Developing Markets Fund | No Data | | Sold All | -52,000 | -100 % | | | | 7.99 % | $-188,760 | | | | | | News Article | History of Aberdeen Funds-Aberdeen Developing Markets Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds-Aberdeen Natural Resources Fund | No Data | 95,500 | Sold Some | -11,500 | -10.74 % | $4,333,790 | $4,680,455 | $346,665 | 7.99 % | $-41,745 | | | | | | News Article | History of Aberdeen Funds-Aberdeen Natural Resources Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds-Aberdeen Select Worldwide Fund | No Data | | Sold All | -41,300 | -100 % | | | | 7.99 % | $-149,919 | | | | | | News Article | History of Aberdeen Funds-Aberdeen Select Worldwide Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund | No Data | 27,300 | Added More | 3,300 | 13.75 % | $1,238,874 | $1,337,973 | $99,099 | 7.99 % | $11,979 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Dlb Fund Group-Massmutual Premier Strategic Emerging Markets Fund | No Data | | Sold All | -109,594 | -100 % | | | | 7.99 % | $-397,826 | | | | | | News Article | History of Dlb Fund Group-Massmutual Premier Strategic Emerging Markets Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Hancock John Capital Series-Classic Value Fund | Multi-Cap Value | | Sold All | -17,050 | -100 % | | | | 7.99 % | $-61,892 | | | | | | News Article | History of Hancock John Capital Series-Classic Value Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Fund-Harbor Global Growth Fund | No Data | 5,376 | Added More | 2,125 | 65.36 % | $243,963 | $263,478 | $19,515 | 7.99 % | $7,714 | | | | | | News Article | History of Harbor Fund-Harbor Global Growth Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds-Harbor Capital Appreciation Fund | Large-Cap Growth | 2,693,600 | Added More | 769,300 | 39.97 % | $122,235,568 | $132,013,336 | $9,777,768 | 7.99 % | $2,792,559 | | | | | | News Article | History of Harbor Funds-Harbor Capital Appreciation Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds-Harbor International Growth Fund | International Multi-Cap Growth | 740,659 | Sold Some | -128,468 | -14.78 % | $33,611,105 | $36,299,698 | $2,688,592 | 7.99 % | $-466,339 | | | | | | News Article | History of Harbor Funds-Harbor International Growth Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds-Transamerica Thornburg International Value | No Data | 128,000 | New Holding | 128,000 | 100 % | $5,808,640 | $6,273,280 | $464,640 | 7.99 % | $464,640 | | | | | | News Article | History of Idex Mutual Fds-Transamerica Thornburg International Value Ownership Of Petroleo Brasileiro Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds-Transamerica Wmc Emerging Market | No Data | 109,800 | Added More | 1,600 | 1.47 % | $4,982,724 | $5,381,298 | $398,574 | 7.99 % | $5,808 | | | | | | News Article | History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Petroleo Brasileiro Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Jp Morgan Mutual Fund Series-Jpmorgan Emerging Economies Fund | No Data | 4 | No Change | 0 | 0 % | $182 | $196 | $15 | 7.99 % | $0 | | | | | | News Article | History of Jp Morgan Mutual Fund Series-Jpmorgan Emerging Economies Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Strategic Preservation Fund | Specialty & Misc | 2 | Added More | 1 | 100.00 % | $91 | $98 | $7 | 7.99 % | $4 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Strategic Preservation Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii-Jpmorgan International Equity Index Fund | Global Flex Port | 33 | New Holding | 33 | 100 % | $1,498 | $1,617 | $120 | 7.99 % | $120 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan International Equity Index Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust-Legg Mason Partners Dividend Strategy Fund | Specialty & Misc | | Sold All | -150,000 | -100 % | | | | 7.99 % | $-544,500 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners Dividend Strategy Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Dividend Strategy Portfolio | Specialty & Misc | | Sold All | -4,100 | -100 % | | | | 7.99 % | $-14,883 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Dividend Strategy Portfolio Ownership Of Petroleo Brasileiro Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc-International Fund | International Multi-Cap Core | 126,500 | Added More | 3,500 | 2.84 % | $5,740,570 | $6,199,765 | $459,195 | 7.99 % | $12,705 | | | | | | News Article | History of Old Westbury Funds Inc-International Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds-Vanguard Total International Stock Index Fund | International Multi-Cap Core | 4,033,781 | Added More | 85,300 | 2.16 % | $183,052,982 | $197,695,607 | $14,642,625 | 7.99 % | $309,639 | | | | | | News Article | History of Vanguard Star Funds-Vanguard Total International Stock Index Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Trustees Equity Fund-Vanguard International Value Fund | Multi-Cap Value | 364,700 | Sold Some | -12,000 | -3.18 % | $16,550,086 | $17,873,947 | $1,323,861 | 7.99 % | $-43,560 | | | | | | News Article | History of Vanguard Trustees Equity Fund-Vanguard International Value Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds-Vanguard Windsor Fund | Multi-Cap Value | 133,400 | Sold Some | -324,200 | -70.84 % | $6,053,692 | $6,537,934 | $484,242 | 7.99 % | $-1,176,846 | | | | | | News Article | History of Vanguard Windsor Funds-Vanguard Windsor Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-International Fund | No Data | 42,349 | Added More | 27,283 | 181.08 % | $1,921,798 | $2,075,524 | $153,727 | 7.99 % | $99,037 | | | | | | News Article | History of Victory Portfolios-International Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-International Select Fund | No Data | 39,520 | Added More | 19,352 | 95.95 % | $1,793,418 | $1,936,875 | $143,458 | 7.99 % | $70,248 | | | | | | News Article | History of Victory Portfolios-International Select Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds-Astonneptune International Fund | Global Flex Port | 9,621 | Added More | 1,800 | 23.01 % | $425,922 | $471,525 | $45,604 | 10.70 % | $8,532 | | | | | | News Article | History of Aston Funds-Astonneptune International Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Emerging Markets Bull 3x Shares | No Data | 366,974 | Added More | 263,109 | 253.31 % | $16,245,939 | $17,985,396 | $1,739,457 | 10.70 % | $1,247,137 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Emerging Markets Bull 3x Shares Ownership Of Petroleo Brasileiro Sa |
| 2009-09-25 | 2009-07-31 | N-Q | International Equity Portfolioma-International Equity Portfolio | Global Flex Port | 23,200 | No Change | 0 | 0 % | $1,027,064 | $1,137,032 | $109,968 | 10.70 % | $0 | | | | | | News Article | History of International Equity Portfolioma-International Equity Portfolio Ownership Of Petroleo Brasileiro Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund | No Data | 8,130 | New Holding | 8,130 | 100 % | $359,915 | $398,451 | $38,536 | 10.70 % | $38,536 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Series Trust Viii-Mfs Global Growth Fund | Multi-Cap Growth | 52,610 | Sold Some | -18,200 | -25.70 % | $2,329,045 | $2,578,416 | $249,371 | 10.70 % | $-86,268 | | | | | | News Article | History of Mfs Series Trust Viii-Mfs Global Growth Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds-Mtb International Equity Fund | International Large-Cap Core | 52,109 | New Holding | 52,109 | 100 % | $2,306,865 | $2,553,862 | $246,997 | 10.70 % | $246,997 | | | | | | News Article | History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Paydenfunds-Payden Gnma Fund | No Data | 12,100 | Sold Some | -18,600 | -60.58 % | $535,667 | $593,021 | $57,354 | 10.70 % | $-88,164 | | | | | | News Article | History of Paydenfunds-Payden Gnma Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed International Equity Portfolio-Tax Managed International Equity Portfolio | Global Flex Port | 147,000 | New Holding | 147,000 | 100 % | $6,507,690 | $7,204,470 | $696,780 | 10.70 % | $696,780 | | | | | | News Article | History of Tax Managed International Equity Portfolio-Tax Managed International Equity Portfolio Ownership Of Petroleo Brasileiro Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed Multi Cap Opportunity Portfolio-Tax Managed Multi Cap Opportunity Portfolio | Specialty & Misc | 1,000 | New Holding | 1,000 | 100 % | $44,270 | $49,010 | $4,740 | 10.70 % | $4,740 | | | | | | News Article | History of Tax Managed Multi Cap Opportunity Portfolio-Tax Managed Multi Cap Opportunity Portfolio Ownership Of Petroleo Brasileiro Sa |
| 2009-09-24 | 2009-07-31 | N-Q | Currie Martin Business Trust-Mcbt Global Emerging Markets Fund | Emerging Markets | 165,336 | Sold Some | -155,100 | -48.40 % | $7,264,864 | $8,103,117 | $838,254 | 11.53 % | $-786,357 | | | | | | News Article | History of Currie Martin Business Trust-Mcbt Global Emerging Markets Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-24 | 2009-07-31 | N-Q | Currie Martin Business Trust-Mcbt Opportunistic Eafe Fund | Specialty & Misc | 21,200 | Sold Some | -17,800 | -45.64 % | $931,528 | $1,039,012 | $107,484 | 11.53 % | $-90,246 | | | | | | News Article | History of Currie Martin Business Trust-Mcbt Opportunistic Eafe Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mayflower Trust-Ing International Value Fund | Multi-Cap Value | | Sold All | -56,413 | -100 % | | | | 8.74 % | $-222,267 | | | | | | News Article | History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds-Ing Emerging Countries Fund | Emerging Markets | 237,313 | Added More | 21,574 | 10.00 % | $10,695,697 | $11,630,710 | $935,013 | 8.74 % | $85,002 | | | | | | News Article | History of Ing Mutual Funds-Ing Emerging Countries Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds-Ing International Capital Appreciation Fund | International Multi-Cap Growth | 21,020 | Sold Some | -8,293 | -28.29 % | $947,371 | $1,030,190 | $82,819 | 8.74 % | $-32,674 | | | | | | News Article | History of Ing Mutual Funds-Ing International Capital Appreciation Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds-Ing International Growth Opportunities Fund | Multi-Cap Growth | 22,232 | Sold Some | -4,868 | -17.96 % | $1,001,996 | $1,089,590 | $87,594 | 8.74 % | $-19,180 | | | | | | News Article | History of Ing Mutual Funds-Ing International Growth Opportunities Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-23 | 2009-07-31 | N-Q | Teward Funds Inc-International Equity Fund | International Large-Cap Value | 14,200 | Sold Some | -520 | -3.53 % | $639,994 | $695,942 | $55,948 | 8.74 % | $-2,049 | | | | | | News Article | History of Teward Funds Inc-International Equity Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc-Wilshire Large Company Growth Portfolio | Large-Cap Growth | 30,745 | New Holding | 30,745 | 100 % | $1,367,538 | $1,506,812 | $139,275 | 10.18 % | $139,275 | | | | | | News Article | History of Wilshire Mutual Funds Inc-Wilshire Large Company Growth Portfolio Ownership Of Petroleo Brasileiro Sa |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust-Optimum Large Cap Growth Fund | Large-Cap Growth | 157,973 | Added More | 112,415 | 246.75 % | $6,977,667 | $7,742,257 | $764,589 | 10.95 % | $544,089 | | | | | | News Article | History of Optimum Fund Trust-Optimum Large Cap Growth Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-10 | 2009-06-30 | N-CSRS | Rochdale Investment Trust-Rochdale Large Growth Portfolio | Large-Cap Growth | 7,500 | New Holding | 7,500 | 100 % | $331,275 | $367,575 | $36,300 | 10.95 % | $36,300 | | | |
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