| 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 |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR | Axiom International Investors Llc | Institution | | Sold All | -6 | -100 % | | | | -0.06 % | $0 | | | | | | News Article | History of Axiom International Investors Llc Ownership Of Perdigao Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | | Sold All | -3,422 | -100 % | | | | -4.83 % | $8,350 | | | | | | News Article | History of Amvescap Plc Ownership Of Perdigao Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR | Roxbury Capital Management | Institution | | Sold All | -3,592 | -100 % | | | | -4.83 % | $8,764 | | | | | | News Article | History of Roxbury Capital Management Ownership Of Perdigao Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Van Eck Associates Corp | Institution | | Sold All | -692,330 | -100 % | | | | -4.83 % | $1,689,285 | | | | | | News Article | History of Van Eck Associates Corp Ownership Of Perdigao Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | | Sold All | -198 | -100 % | | | | -4.83 % | $483 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Perdigao Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | | Sold All | -2,500 | -100 % | | | | -3.95 % | $4,950 | | | | | | News Article | History of Fmr Corp Ownership Of Perdigao Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | | Sold All | -134,782 | -100 % | | | | -3.95 % | $266,868 | | | | | | News Article | History of Morgan Stanley Ownership Of Perdigao Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | | Sold All | -15,498 | -100 % | | | | -3.95 % | $30,686 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Perdigao Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | | Sold All | -6,000 | -100 % | | | | -3.95 % | $11,880 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Perdigao Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | | Sold All | -1,574,257 | -100 % | | | | -3.95 % | $3,117,029 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Perdigao Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | | Sold All | -600 | -100 % | | | | -2.98 % | $888 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Perdigao Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ascend Capital Llc | Institution | | Sold All | -159,800 | -100 % | | | | -2.98 % | $236,504 | | | | | | News Article | History of Ascend Capital Llc Ownership Of Perdigao Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | | Sold All | -305,800 | -100 % | | | | -2.98 % | $452,584 | | | | | | News Article | History of Axa Ownership Of Perdigao Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | | Sold All | -71,847 | -100 % | | | | -2.98 % | $106,334 | | | | | | News Article | History of Barclays Plc Ownership Of Perdigao Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Asset Management S A S | Institution | | Sold All | -8,300 | -100 % | | | | -2.98 % | $12,284 | | | | | | News Article | History of Bnp Paribas Asset Management S A S Ownership Of Perdigao Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | | Sold All | -177,600 | -100 % | | | | -2.98 % | $262,848 | | | | | | News Article | History of Credit Agricole S A Ownership Of Perdigao Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | | Sold All | -7,300 | -100 % | | | | -2.98 % | $10,804 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Perdigao Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | | Sold All | -17,880 | -100 % | | | | -2.98 % | $26,462 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Perdigao Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | | Sold All | -39,163 | -100 % | | | | -2.98 % | $57,961 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Perdigao Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | | Sold All | -52,100 | -100 % | | | | -2.98 % | $77,108 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Perdigao Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -3,000 | -100 % | | | | -2.98 % | $4,440 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Perdigao Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | | Sold All | -9,125 | -100 % | | | | -2.98 % | $13,505 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Perdigao Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | | Sold All | -200,500 | -100 % | | | | -2.98 % | $296,740 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Perdigao Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Segall Bryant And Hamill | Institution | | Sold All | -6,000 | -100 % | | | | -2.98 % | $8,880 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Perdigao Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | | Sold All | -343,535 | -100 % | | | | -5.15 % | $896,626 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Perdigao Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | | Sold All | -369,950 | -100 % | | | | -5.15 % | $965,570 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Perdigao Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | | Sold All | -895 | -100 % | | | | -5.15 % | $2,336 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Perdigao Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | | Sold All | -614 | -100 % | | | | -5.15 % | $1,603 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Perdigao Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | | Sold All | -17,899 | -100 % | | | | -5.15 % | $46,716 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Perdigao Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | | Sold All | -14,161 | -100 % | | | | -5.15 % | $36,960 | | | | | | News Article | History of World Asset Management Inc Ownership Of Perdigao Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wyper Partners Llc | Institution | | Sold All | -186,089 | -100 % | | | | -5.15 % | $485,692 | | | | | | News Article | History of Wyper Partners Llc Ownership Of Perdigao Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | | Sold All | -9,849 | -100 % | | | | -12.86 % | $69,829 | | | | | | News Article | History of Comerica Bank Ownership Of Perdigao Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | | Sold All | -122,995 | -100 % | | | | -12.86 % | $872,035 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Perdigao Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | | Sold All | -8,979 | -100 % | | | | -12.86 % | $63,661 | | | | | | News Article | History of Ubs Ag Ownership Of Perdigao Sa |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | | Sold All | -8,048 | -100 % | | | | -12.86 % | $57,060 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Perdigao Sa |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 8,048 | Sold Some | -223 | -2.69 % | $443,686 | $386,626 | $-57,060 | -12.86 % | $1,581 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Perdigao Sa |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 8,271 | Added More | 2,845 | 52.43 % | $455,980 | $397,339 | $-58,641 | -12.86 % | $-20,171 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Perdigao Sa |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -4,303,875 | -100 % | | | | -13.30 % | $31,719,559 | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Perdigao Sa |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust - Crm Global Opportunity Fund | No Data | | Sold All | -1,300 | -100 % | | | | -7.63 % | $5,161 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm Global Opportunity Fund Ownership Of Perdigao Sa |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust - Crm International Opportunity Fund | No Data | | Sold All | -2,160 | -100 % | | | | -7.63 % | $8,575 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm International Opportunity Fund Ownership Of Perdigao Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | | Sold All | -12,992 | -100 % | | | | -7.63 % | $51,578 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Perdigao Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Valiant Capital Management Lp | No Data | | Sold All | -182,754 | -100 % | | | | -3.65 % | $332,612 | | | | | | News Article | History of Valiant Capital Management Lp Ownership Of Perdigao Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Deltec Asset Management Llc | Institution | | Sold All | -48,700 | -100 % | | | | -3.41 % | $82,790 | | | | | | News Article | History of Deltec Asset Management Llc Ownership Of Perdigao Sa |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Consumer Staples Portfolio | Specialty & Misc | | Sold All | -75,200 | -100 % | | | | -3.41 % | $127,840 | | | | | | News Article | History of Fidelity Select Portfolios - Consumer Staples Portfolio Ownership Of Perdigao Sa |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | | Sold All | -264,629 | -100 % | | | | -5.48 % | $738,315 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Perdigao Sa |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | | Sold All | -33,674 | -100 % | | | | -7.49 % | $130,992 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Perdigao Sa |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 600 | No Change | 0 | 0 % | $31,158 | $28,824 | $-2,334 | -7.49 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Perdigao Sa |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | 176,250 | Added More | 119,550 | 210.84 % | $9,956,363 | $8,467,050 | $-1,489,313 | -14.95 % | $-1,010,198 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Perdigao Sa |
| 2009-10-14 | 2009-09-30 | 13F-HR | Dorsey Wright Associates | Institution | 4,118 | Added More | 497 | 13.72 % | $234,808 | $197,829 | $-36,980 | -15.74 % | $-4,463 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Perdigao Sa |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | | Sold All | -3,552 | -100 % | | | | -15.74 % | $31,897 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Perdigao Sa |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Ultralatin America Profund | Latin American | | Sold All | -6,783 | -100 % | | | | -11.00 % | $40,291 | | | | | | News Article | History of Profunds - Ultralatin America Profund Ownership Of Perdigao Sa |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - International Diversified Equities Portfolio | Global Flex Port | | Sold All | -11,000 | -100 % | | | | -11.00 % | $65,340 | | | | | | News Article | History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Perdigao Sa |
| 2009-10-02 | 2009-07-31 | N-CSR | Alliancebernstein Global Technology Fund Inc - Alliancebernstein Global Technology Fund Inc | Science & Tech | | Sold All | -326,200 | -100 % | | | | -6.71 % | $1,128,652 | | | | | | News Article | History of Alliancebernstein Global Technology Fund Inc - Alliancebernstein Global Technology Fund Inc Ownership Of Perdigao Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio | Emerging Markets | | Sold All | -107,564 | -100 % | | | | -8.98 % | $509,853 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio Ownership Of Perdigao Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio | Emerging Markets | | Sold All | -40,800 | -100 % | | | | -8.98 % | $193,392 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio Ownership Of Perdigao Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dws International Fund Inc - Dws Latin America Equity Fund | Latin American | | Sold All | -159,400 | -100 % | | | | -8.98 % | $755,556 | | | | | | News Article | History of Dws International Fund Inc - Dws Latin America Equity Fund Ownership Of Perdigao Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund - None | Specialty & Misc | 5,800 | No Change | 0 | 0 % | $306,124 | $278,632 | $-27,492 | -8.98 % | $0 | | | | | | News Article | History of Morgan Stanley International Fund - None Ownership Of Perdigao Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | | Sold All | -141,309 | -100 % | | | | -8.98 % | $669,805 | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Perdigao Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund | Emerging Markets | 2,010,662 | Added More | 1,230,600 | 157.75 % | $106,122,740 | $96,592,202 | $-9,530,538 | -8.98 % | $-5,833,044 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund Ownership Of Perdigao 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 | 82,701 | Added More | 16,600 | 25.11 % | $4,364,959 | $3,972,956 | $-392,003 | -8.98 % | $-78,684 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Perdigao Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 4,500 | Added More | 1,100 | 32.35 % | $237,510 | $216,180 | $-21,330 | -8.98 % | $-5,214 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Perdigao Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 473,400 | Added More | 264,800 | 126.94 % | $25,000,254 | $22,742,136 | $-2,258,118 | -9.03 % | $-1,263,096 | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Perdigao Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds - Vanguard Windsor Fund | Multi-Cap Value | 1,977,700 | Sold Some | -1,044,300 | -34.55 % | $104,442,337 | $95,008,708 | $-9,433,629 | -9.03 % | $4,981,311 | | | | | | News Article | History of Vanguard Windsor Funds - Vanguard Windsor Fund Ownership Of Perdigao Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Emerging Markets Bull 3x Shares | No Data | | Sold All | -6,104 | -100 % | | | | -7.61 % | $24,172 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Emerging Markets Bull 3x Shares Ownership Of Perdigao Sa |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 177,600 | Added More | 6,800 | 3.98 % | $9,181,920 | $8,531,904 | $-650,016 | -7.07 % | $-24,888 | | | | | | News Article | History of Credit Agricole S A Ownership Of Perdigao Sa |
| 2009-09-15 | 2008-03-31 | 13F-HR/A | Segall Bryant And Hamill | Institution | 6,000 | No Change | 0 | 0 % | $311,700 | $288,240 | $-23,460 | -7.52 % | $0 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Perdigao Sa |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 343,535 | Added More | 28,498 | 9.04 % | $16,932,840 | $16,503,421 | $-429,419 | -2.53 % | $-35,623 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Perdigao Sa |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc | Large-Cap Growth | | Sold All | -17,000 | -100 % | | | | 2.29 % | $-18,360 | | | | | | News Article | History of Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Ownership Of Perdigao Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Emerging Markets Equity Portfolio | Emerging Markets | 305,997 | Added More | 9,200 | 3.09 % | $14,455,298 | $14,700,096 | $244,798 | 1.69 % | $7,360 | | | | | | News Article | History of Universal Institutional Funds Inc - Emerging Markets Equity Portfolio Ownership Of Perdigao Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 26,260 | Added More | 9,400 | 55.75 % | $1,195,618 | $1,261,530 | $65,913 | 5.51 % | $23,594 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Perdigao Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 98,300 | Added More | 34,400 | 53.83 % | $4,475,599 | $4,722,332 | $246,733 | 5.51 % | $86,344 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Perdigao Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 188,927 | Sold Some | -614,800 | -76.49 % | $8,601,846 | $9,076,053 | $474,207 | 5.51 % | $-1,543,148 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Perdigao Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | 21,300 | No Change | 0 | 0 % | $969,789 | $1,023,252 | $53,463 | 5.51 % | $0 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Perdigao Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio | Emerging Markets | 707,076 | Added More | 41,100 | 6.17 % | $32,193,170 | $33,967,931 | $1,774,761 | 5.51 % | $103,161 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Ownership Of Perdigao Sa |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | | Sold All | -25,500 | -100 % | | | | 6.87 % | $-78,795 | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of Perdigao Sa |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 3,422 | Sold Some | -2,394 | -41.16 % | $147,180 | $164,393 | $17,213 | 11.69 % | $-12,042 | | | | | | News Article | History of Amvescap Plc Ownership Of Perdigao Sa |
| 2009-09-01 | 2009-06-30 | N-CSR | Crm Mutual Fund Trust - Crm Global Opportunity Fund | No Data | 1,300 | Sold Some | -1,100 | -45.83 % | $55,913 | $62,452 | $6,539 | 11.69 % | $-5,533 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm Global Opportunity Fund Ownership Of Perdigao Sa |
| 2009-09-01 | 2009-06-30 | N-CSR | Crm Mutual Fund Trust - Crm International Opportunity Fund | No Data | 2,160 | Sold Some | -740 | -25.51 % | $92,902 | $103,766 | $10,865 | 11.69 % | $-3,722 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm International Opportunity Fund Ownership Of Perdigao Sa |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 2,500 | New Holding | 2,500 | 100 % | $107,525 | $120,100 | $12,575 | 11.69 % | $12,575 | | | | | | News Article | History of Fmr Corp Ownership Of Perdigao Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Consumer Staples | Specialty & Misc | 1,000 | Sold Some | -72,000 | -98.63 % | $44,180 | $48,040 | $3,860 | 8.73 % | $-277,920 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Consumer Staples Ownership Of Perdigao Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 16,184 | Added More | 3,660 | 29.22 % | $715,009 | $777,479 | $62,470 | 8.73 % | $14,128 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Perdigao Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc - Emerging Markets Portfolio | Emerging Markets | | Sold All | -91,100 | -100 % | | | | 6.75 % | $-276,944 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Emerging Markets Portfolio Ownership Of Perdigao Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Northern Funds - Northern Emerging Markets Equity Fund | Emerging Markets | 134,600 | No Compare | | | $6,057,000 | $6,466,184 | $409,184 | 6.75 % | | | | | | | News Article | History of Northern Funds - Northern Emerging Markets Equity Fund Ownership Of Perdigao Sa |
| 2009-08-28 | 2009-06-30 | N-CSR | Van Kampen Series Fund Inc - Van Kampen Emerging Markets Fund | Emerging Markets | 127,046 | Sold Some | -900 | -0.70 % | $5,717,070 | $6,103,290 | $386,220 | 6.75 % | $-2,736 | | | | | | News Article | History of Van Kampen Series Fund Inc - Van Kampen Emerging Markets Fund Ownership Of Perdigao Sa |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 198 | Sold Some | -314 | -61.32 % | $8,910 | $9,512 | $602 | 6.75 % | $-955 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Perdigao Sa |
| 2009-08-26 | 2009-06-30 | N-Q | Elfun Diversified Fund - Elfun Diversified Fund | Mixed-Asset Target Allocation Growth | 2,700 | No Change | 0 | 0 % | $122,850 | $129,708 | $6,858 | 5.58 % | $0 | | | | | | News Article | History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Perdigao Sa |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge Global Equity Fund | Global Large-Cap Core | 8,300 | New Holding | 8,300 | 100 % | $377,650 | $398,732 | $21,082 | 5.58 % | $21,082 | | | | | | News Article | History of Ge Funds - Ge Global Equity Fund Ownership Of Perdigao Sa |
| 2009-08-26 | 2009-06-30 | N-Q | Marsico Investment Fund - Marsico Flexible Capital Fund | Multi-Cap Growth | 6,700 | New Holding | 6,700 | 100 % | $304,850 | $321,868 | $17,018 | 5.58 % | $17,018 | | | | | | News Article | History of Marsico Investment Fund - Marsico Flexible Capital Fund Ownership Of Perdigao Sa |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Growth Portfolio | Multi-Cap Growth | 42,100 | New Holding | 42,100 | 100 % | $1,925,233 | $2,022,484 | $97,251 | 5.05 % | $97,251 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Growth Portfolio Ownership Of Perdigao Sa |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Iv - Health Care Portfolio | Health/Biotech | 800 | New Holding | 800 | 100 % | $37,064 | $38,432 | $1,368 | 3.69 % | $1,368 | | | | | | News Article | History of Variable Insurance Products Fund Iv - Health Care Portfolio Ownership Of Perdigao Sa |