| 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 |
|---|
| 2009-11-16 | 2009-09-30 | 13F-HR | Telemus Investment Management Llc | Institution | 15,873 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Telemus Investment Management Llc Ownership Of Promise Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Telemus Investment Management Llc | Institution | 15,873 | Sold Some | -2,178 | -12.06 % | | | | - % | | | | | | | News Article | History of Telemus Investment Management Llc Ownership Of Promise Co Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 12,756 | New Holding | 12,756 | 100 % | | | | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Promise Co Ltd |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -189,800 | -100 % | | | | - % | | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Promise Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 185,663 | Sold Some | -101,597 | -35.36 % | | | | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Promise Co Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -85 | -100 % | | | | - % | | | | | | | News Article | History of Private Trust Co Na Ownership Of Promise Co Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Financial Services Portfolio | Specialty & Misc | 72,100 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Fidelity Select Portfolios - Financial Services Portfolio Ownership Of Promise Co Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | | Sold All | -40,050 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Promise Co Ltd |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund | Global Flex Port | | Sold All | -550 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Promise Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Equities Fund | International Multi-Cap Core | 4,000 | New Holding | 4,000 | 100 % | | | | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Promise Co Ltd |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | 47,175 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Promise Co Ltd |
| 2009-10-26 | 2009-08-31 | N-CSR | Global Growth Portfolio - Global Growth Portfolio | Multi-Cap Growth | | Sold All | -15,900 | -100 % | | | | - % | | | | | | | News Article | History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Promise Co Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Financial Services Fund | Financial Services | 50,600 | Added More | 25,300 | 100.00 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Financial Services Fund Ownership Of Promise Co Ltd |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund | No Data | | Sold All | -75,000 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund Ownership Of Promise Co Ltd |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - International Diversified Equities Portfolio | Global Flex Port | | Sold All | -1,300 | -100 % | | | | - % | | | | | | | News Article | History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Promise Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | 6,500 | New Holding | 6,500 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Promise Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust - Eaton Vance International Equity Fund | Global Flex Port | | Sold All | -11,000 | -100 % | | | | - % | | | | | | | News Article | History of Eaton Vance Mutual Funds Trust - Eaton Vance International Equity Fund Ownership Of Promise Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Diversified International Fund | International Multi-Cap Core | 540,000 | New Holding | 540,000 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Diversified International Fund Ownership Of Promise Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Japan Fund | Japanese | 12,600 | Sold Some | -1,558,300 | -99.19 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Promise Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Overseas Fund | International Large-Cap Core | 144,050 | Sold Some | -101,400 | -41.31 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Promise Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust - Fidelity Global Balanced Fund | Global Flex Port | | Sold All | -11,200 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Promise Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | 2,982,400 | New Holding | 2,982,400 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Promise Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Discovery Fund | Global Flex Port | 5,848,800 | Added More | 1,342,000 | 29.77 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Promise Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Growth Fund | No Data | 7,700 | Sold Some | -15,400 | -66.66 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Growth Fund Ownership Of Promise Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Small Cap Fund | Small-Cap Core | 480,850 | Added More | 435,850 | 968.55 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Small Cap Fund Ownership Of Promise Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Value Fund | Multi-Cap Value | 37,450 | Added More | 4,550 | 13.82 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Value Fund Ownership Of Promise Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Japan Fund | Japanese | 343,050 | Sold Some | -72,550 | -17.45 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Japan Fund Ownership Of Promise Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Total International Equity Fund | No Data | 13,500 | Sold Some | -26,250 | -66.03 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Total International Equity Fund Ownership Of Promise Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Worldwide Fund | Specialty & Misc | 124,500 | Sold Some | -4,450 | -3.45 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Promise Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund - None | Specialty & Misc | 750 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Morgan Stanley International Fund - None Ownership Of Promise Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 35,200 | Added More | 9,250 | 35.64 % | | | | - % | | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Promise Co Ltd |
| 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 | | Sold All | -41,250 | -100 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Promise Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 950 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Promise Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 7 | New Holding | 7 | 100 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Promise Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 3,800 | Sold Some | -1,150 | -23.23 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Promise Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Developed Markets Index Fund | International Multi-Cap Core | 20,578 | No Compare | | | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Promise Co Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed International Equity Portfolio - Tax Managed International Equity Portfolio | Global Flex Port | | Sold All | -125,000 | -100 % | | | | - % | | | | | | | News Article | History of Tax Managed International Equity Portfolio - Tax Managed International Equity Portfolio Ownership Of Promise Co Ltd |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide International Index Fund | Global Flex Port | | Sold All | -11,000 | -100 % | | | | - % | | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Promise Co Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl International Index Fund | No Data | 400 | No Compare | | | | | | - % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Promise Co Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Eafe International Index Portfolio | Global Flex Port | 656 | Added More | 104 | 18.84 % | | | | - % | | | | | | | News Article | History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Promise Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 900 | New Holding | 900 | 100 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Promise Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 6,800 | New Holding | 6,800 | 100 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Promise Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | 2,550 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Promise Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Foreign Fund | Specialty & Misc | 68,150 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Foreign Fund Ownership Of Promise Co Ltd |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Energy Fund | Specialty & Misc | | Sold All | -21,650 | -100 % | | | | - % | | | | | | | News Article | History of Munder Series Trust - Munder Energy Fund Ownership Of Promise Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Financials | Specialty & Misc | 107,700 | Sold Some | -26,600 | -19.80 % | | | | - % | | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Financials Ownership Of Promise Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Utilities | Utility | | Sold All | -351,750 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Promise Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios - Capital Development Fund | Specialty & Misc | 1,500,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Fidelity Destiny Portfolios - Capital Development Fund Ownership Of Promise Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr International Small Cap Etf | Small-Cap Core | 1,900 | Added More | 650 | 52.00 % | | | | - % | | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr International Small Cap Etf Ownership Of Promise Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 764 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Promise Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 14,000 | New Holding | 14,000 | 100 % | | | | - % | | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Promise Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Iv - Financial Services Portfolio | Specialty & Misc | 7,500 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Variable Insurance Products Fund Iv - Financial Services Portfolio Ownership Of Promise Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Iii - Balanced Portfolio | Flexible Portfolio | | Sold All | -23,000 | -100 % | | | | - % | | | | | | | News Article | History of Variable Insurance Products Iii - Balanced Portfolio Ownership Of Promise Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy International Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -46 | -100 % | | | | - % | | | | | | | News Article | History of Ivy Funds - Ivy International Balanced Fund Ownership Of Promise Co Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Aggressive Equity Fund | Specialty & Misc | | Sold All | -3,100 | -100 % | | | | - % | | | | | | | News Article | History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Promise Co Ltd |
| 2009-08-21 | 2009-03-31 | 13F-HR/A | First Mercantile Trust Co | Institution | | Sold All | -242,630 | -100 % | | | | - % | | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Promise Co Ltd |
| 2009-08-21 | 2008-12-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 242,630 | New Holding | 242,630 | 100 % | | | | - % | | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Promise Co Ltd |
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