| 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 |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 93 | Sold Some | -20 | -17.69 % | $1,721 | $1,711 | $-9 | -0.54 % | $2 | | | | | | News Article | History of Amvescap Plc Ownership Of Partner Communications |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -17,643 | -100 % | | | | -0.54 % | $1,764 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Partner Communications |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 1,683 | Added More | 785 | 87.41 % | $31,136 | $30,967 | $-168 | -0.54 % | $-79 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Partner Communications |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Guardian Trust Co | Institution | 43,405 | Sold Some | -14,700 | -25.29 % | $804,729 | $798,652 | $-6,077 | -0.75 % | $2,058 | | | | | | News Article | History of Capital Guardian Trust Co Ownership Of Partner Communications |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital International Inc | Institution | 264,400 | Sold Some | -223,700 | -45.83 % | $4,901,976 | $4,864,960 | $-37,016 | -0.75 % | $31,318 | | | | | | News Article | History of Capital International Inc Ownership Of Partner Communications |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital International Ltd | Institution | 8,300 | Sold Some | -2,000 | -19.41 % | $153,882 | $152,720 | $-1,162 | -0.75 % | $280 | | | | | | News Article | History of Capital International Ltd Ownership Of Partner Communications |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital International S A | Institution | 12,800 | No Change | 0 | 0 % | $237,312 | $235,520 | $-1,792 | -0.75 % | $0 | | | | | | News Article | History of Capital International S A Ownership Of Partner Communications |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Research Global Investors | Institution | 225,000 | New Holding | 225,000 | 100 % | $4,171,500 | $4,140,000 | $-31,500 | -0.75 % | $-31,500 | | | | | | News Article | History of Capital Research Global Investors Ownership Of Partner Communications |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital World Investors | Institution | 270,000 | New Holding | 270,000 | 100 % | $5,005,800 | $4,968,000 | $-37,800 | -0.75 % | $-37,800 | | | | | | News Article | History of Capital World Investors Ownership Of Partner Communications |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 75 | New Holding | 75 | 100 % | $1,391 | $1,380 | $-11 | -0.75 % | $-11 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Partner Communications |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 54,000 | Added More | 16,800 | 45.16 % | $1,001,160 | $993,600 | $-7,560 | -0.75 % | $-2,352 | | | | | | News Article | History of Fmr Corp Ownership Of Partner Communications |
| 2009-11-16 | 2009-09-30 | 13F-HR | Leuthold Weeden Capital Management Llc | Institution | 82,236 | Added More | 3,020 | 3.81 % | $1,524,655 | $1,513,142 | $-11,513 | -0.75 % | $-423 | | | | | | News Article | History of Leuthold Weeden Capital Management Llc Ownership Of Partner Communications |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -45,382 | -100 % | | | | -0.75 % | $6,353 | | | | | | News Article | History of Millennium Management Llc Ownership Of Partner Communications |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 172,986 | New Holding | 172,986 | 100 % | $3,207,160 | $3,182,942 | $-24,218 | -0.75 % | $-24,218 | | | | | | News Article | History of Morgan Stanley Ownership Of Partner Communications |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 5,919 | Added More | 235 | 4.13 % | $109,738 | $108,910 | $-829 | -0.75 % | $-33 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Partner Communications |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trellus Management Company Llc | Institution | 22,000 | Sold Some | -15,000 | -40.54 % | $407,880 | $404,800 | $-3,080 | -0.75 % | $2,100 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Partner Communications |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -16,371 | -100 % | | | | -0.75 % | $2,292 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Partner Communications |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 481,711 | Sold Some | -53,780 | -10.04 % | $8,930,922 | $8,863,482 | $-67,440 | -0.75 % | $7,529 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Partner Communications |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 400 | No Change | 0 | 0 % | $7,296 | $7,360 | $64 | 0.87 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Partner Communications |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 362,000 | Sold Some | -15,800 | -4.18 % | $6,602,880 | $6,660,800 | $57,920 | 0.87 % | $-2,528 | | | | | | News Article | History of Axa Ownership Of Partner Communications |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 44,071 | Added More | 10,587 | 31.61 % | $803,855 | $810,906 | $7,051 | 0.87 % | $1,694 | | | | | | News Article | History of Barclays Plc Ownership Of Partner Communications |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Asset Management S A S | Institution | | Sold All | -102,140 | -100 % | | | | 0.87 % | $-16,342 | | | | | | News Article | History of Bnp Paribas Asset Management S A S Ownership Of Partner Communications |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 180,855 | Added More | 40,415 | 28.77 % | $3,298,795 | $3,327,732 | $28,937 | 0.87 % | $6,466 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Partner Communications |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | | Sold All | -28,823 | -100 % | | | | 0.87 % | $-4,612 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Partner Communications |
| 2009-11-13 | 2009-09-30 | 13F-HR | Harvard Management Co Inc | Institution | 30,000 | No Change | 0 | 0 % | $547,200 | $552,000 | $4,800 | 0.87 % | $0 | | | | | | News Article | History of Harvard Management Co Inc Ownership Of Partner Communications |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 8,063 | Added More | 5,611 | 228.83 % | $147,069 | $148,359 | $1,290 | 0.87 % | $898 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Partner Communications |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martin Currie Inc | Institution | | Sold All | -121,984 | -100 % | | | | 0.87 % | $-19,517 | | | | | | News Article | History of Martin Currie Inc Ownership Of Partner Communications |
| 2009-11-13 | 2009-09-30 | 13F-HR | Moon Capital Management Lp | Institution | | Sold All | -107,000 | -100 % | | | | 0.87 % | $-17,120 | | | | | | News Article | History of Moon Capital Management Lp Ownership Of Partner Communications |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oak Hill Platinum Partners Llc | Institution | | Sold All | -13,174 | -100 % | | | | 0.87 % | $-2,108 | | | | | | News Article | History of Oak Hill Platinum Partners Llc Ownership Of Partner Communications |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 24,794 | Added More | 14,862 | 149.63 % | $452,243 | $456,210 | $3,967 | 0.87 % | $2,378 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Partner Communications |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 4,052 | Added More | 3,163 | 355.79 % | $73,908 | $74,557 | $648 | 0.87 % | $506 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Partner Communications |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 2,216,400 | Sold Some | -116,000 | -4.97 % | $40,427,136 | $40,781,760 | $354,624 | 0.87 % | $-18,560 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Partner Communications |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 554,200 | Added More | 10,000 | 1.83 % | $10,130,776 | $10,197,280 | $66,504 | 0.65 % | $1,200 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Partner Communications |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 9,420 | New Holding | 9,420 | 100 % | $172,198 | $173,328 | $1,130 | 0.65 % | $1,130 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Partner Communications |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brandes Investment Partners Lp | Institution | 143,310 | Added More | 23,390 | 19.50 % | $2,619,707 | $2,636,904 | $17,197 | 0.65 % | $2,807 | | | | | | News Article | History of Brandes Investment Partners Lp Ownership Of Partner Communications |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 161,000 | No Change | 0 | 0 % | $2,943,080 | $2,962,400 | $19,320 | 0.65 % | $0 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Partner Communications |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 45,644 | Added More | 15,575 | 51.79 % | $834,372 | $839,850 | $5,477 | 0.65 % | $1,869 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Partner Communications |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 3,500 | New Holding | 3,500 | 100 % | $63,980 | $64,400 | $420 | 0.65 % | $420 | | | | | | News Article | History of Credit Suisse Ownership Of Partner Communications |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | 56,700 | Sold Some | -11,800 | -17.22 % | $1,036,476 | $1,043,280 | $6,804 | 0.65 % | $-1,416 | | | | | | News Article | History of Icon Advisers Inc Ownership Of Partner Communications |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 24,988 | New Holding | 24,988 | 100 % | $456,781 | $459,779 | $2,999 | 0.65 % | $2,999 | | | | | | News Article | History of Kbc Group Nv Ownership Of Partner Communications |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 107,576 | Sold Some | -11,546 | -9.69 % | $1,966,489 | $1,979,398 | $12,909 | 0.65 % | $-1,386 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Partner Communications |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 43,813 | Sold Some | -18,546 | -29.74 % | $800,902 | $806,159 | $5,258 | 0.65 % | $-2,226 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Partner Communications |
| 2009-11-12 | 2009-09-30 | 13F-HR | Renaissance Group Llc | Institution | 593,849 | Added More | 48,156 | 8.82 % | $10,855,560 | $10,926,822 | $71,262 | 0.65 % | $5,779 | | | | | | News Article | History of Renaissance Group Llc Ownership Of Partner Communications |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 21,020 | No Change | 0 | 0 % | $384,246 | $386,768 | $2,522 | 0.65 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Partner Communications |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 18,954 | Sold Some | -90,468 | -82.67 % | $358,041 | $348,754 | $-9,287 | -2.59 % | $44,329 | | | | | | News Article | History of Citigroup Inc Ownership Of Partner Communications |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 18,053 | Added More | 3,651 | 25.35 % | $341,021 | $332,175 | $-8,846 | -2.59 % | $-1,789 | | | | | | News Article | History of Comerica Bank Ownership Of Partner Communications |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 1,297 | Sold Some | -139 | -9.67 % | $24,500 | $23,865 | $-636 | -2.59 % | $68 | | | | | | News Article | History of First National Trust Co Ownership Of Partner Communications |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 85,667 | Sold Some | -12,680 | -12.89 % | $1,618,250 | $1,576,273 | $-41,977 | -2.59 % | $6,213 | | | | | | News Article | History of Ubs Ag Ownership Of Partner Communications |
| 2009-11-09 | 2009-09-30 | 13F-HR | Burney Co | Institution | 20,594 | Added More | 5,000 | 32.06 % | $395,405 | $378,930 | $-16,475 | -4.16 % | $-4,000 | | | | | | News Article | History of Burney Co Ownership Of Partner Communications |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ifrah Financial Services Inc | Institution | 20,788 | New Holding | 20,788 | 100 % | $399,130 | $382,499 | $-16,630 | -4.16 % | $-16,630 | | | | | | News Article | History of Ifrah Financial Services Inc Ownership Of Partner Communications |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 25,700 | No Change | 0 | 0 % | $493,440 | $472,880 | $-20,560 | -4.16 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Partner Communications |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 538,300 | Added More | 157,400 | 41.32 % | $10,335,360 | $9,904,720 | $-430,640 | -4.16 % | $-125,920 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Partner Communications |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -161,736 | -100 % | | | | -4.16 % | $129,389 | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Partner Communications |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 22,175 | No Change | 0 | 0 % | $423,543 | $408,020 | $-15,523 | -3.66 % | $0 | | | | | | News Article | History of Deere And Co Ownership Of Partner Communications |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 75 | New Holding | 75 | 100 % | $1,433 | $1,380 | $-53 | -3.66 % | $-53 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Partner Communications |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ativo Capital Management Llc | No Data | | Sold All | -35,646 | -100 % | | | | -2.90 % | $19,605 | | | | | | News Article | History of Ativo Capital Management Llc Ownership Of Partner Communications |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 3,688 | Sold Some | -9,677 | -72.40 % | $69,888 | $67,859 | $-2,028 | -2.90 % | $5,322 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Partner Communications |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -700 | -100 % | | | | -3.96 % | $532 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Partner Communications |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 16,149 | Added More | 300 | 1.89 % | $309,415 | $297,142 | $-12,273 | -3.96 % | $-228 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Partner Communications |
| 2009-11-04 | 2009-09-30 | 13F-HR | Symphony Asset Management Llc | Institution | | Sold All | -58,610 | -100 % | | | | -3.96 % | $44,544 | | | | | | News Article | History of Symphony Asset Management Llc Ownership Of Partner Communications |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Emerging Markets Fund | Emerging Markets | 52,020 | Sold Some | -78,004 | -59.99 % | $996,703 | $957,168 | $-39,535 | -3.96 % | $59,283 | | | | | | News Article | History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Partner Communications |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 172 | No Change | 0 | 0 % | $3,196 | $3,165 | $-31 | -0.96 % | $0 | | | | | | News Article | History of M And T Bank Corp Ownership Of Partner Communications |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -71 | -100 % | | | | -0.96 % | $13 | | | | | | News Article | History of Private Trust Co Na Ownership Of Partner Communications |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 6,200 | No Change | 0 | 0 % | $115,940 | $114,080 | $-1,860 | -1.60 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Partner Communications |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 576 | No Compare | | | $10,858 | $10,598 | $-259 | -2.38 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Partner Communications |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 48,167 | Sold Some | -24,800 | -33.98 % | $925,288 | $886,273 | $-39,015 | -4.21 % | $20,088 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Partner Communications |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 84,700 | Added More | 17,500 | 26.04 % | $1,651,650 | $1,558,480 | $-93,170 | -5.64 % | $-19,250 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Partner Communications |
| 2009-10-26 | 2009-09-30 | 13F-HR | Smith Asset Management Group Lp | Institution | 180 | No Change | 0 | 0 % | $3,510 | $3,312 | $-198 | -5.64 % | $0 | | | | | | News Article | History of Smith Asset Management Group Lp Ownership Of Partner Communications |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 400 | No Change | 0 | 0 % | $7,800 | $7,360 | $-440 | -5.64 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Partner Communications |
| 2009-10-23 | 2009-09-30 | 13F-HR | Veredus Asset Management Llc | Institution | 293,105 | Added More | 212,190 | 262.23 % | $5,838,652 | $5,393,132 | $-445,520 | -7.63 % | $-322,529 | | | | | | News Article | History of Veredus Asset Management Llc Ownership Of Partner Communications |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | | Sold All | -919,900 | -100 % | | | | -8.36 % | $1,545,432 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Partner Communications |
| 2009-10-21 | 2009-09-30 | 13F-HR | Boston Advisors Llc | Institution | | Sold All | -10,940 | -100 % | | | | -7.44 % | $16,191 | | | | | | News Article | History of Boston Advisors Llc Ownership Of Partner Communications |
| 2009-10-20 | 2009-09-30 | 13F-HR | Mackay Shields Llc | Institution | | Sold All | -202,900 | -100 % | | | | -7.30 % | $294,205 | | | | | | News Article | History of Mackay Shields Llc Ownership Of Partner Communications |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 290,000 | Added More | 210,000 | 262.50 % | $5,756,500 | $5,336,000 | $-420,500 | -7.30 % | $-304,500 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Partner Communications |
| 2009-10-16 | 2009-09-30 | 13F-HR | Manning And Napier Advisors Inc | Institution | 12,311 | New Holding | 12,311 | 100 % | $241,665 | $226,522 | $-15,143 | -6.26 % | $-15,143 | | | | | | News Article | History of Manning And Napier Advisors Inc Ownership Of Partner Communications |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | | Sold All | -15,100 | -100 % | | | | -7.63 % | $22,952 | | | | | | News Article | History of Harris Financial Corp Ownership Of Partner Communications |
| 2009-10-15 | 2009-09-30 | 13F-HR | Managers Investment Group Llc | Institution | 27,083 | Sold Some | -1,057 | -3.75 % | $539,493 | $498,327 | $-41,166 | -7.63 % | $1,607 | | | | | | News Article | History of Managers Investment Group Llc Ownership Of Partner Communications |
| 2009-10-14 | 2009-09-30 | 13F-HR | Dorsey Wright Associates | Institution | | Sold All | -6,990 | -100 % | | | | -8.82 % | $12,442 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Partner Communications |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 17,864 | Added More | 1,797 | 11.18 % | $360,496 | $328,698 | $-31,798 | -8.82 % | $-3,199 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Partner Communications |
| 2009-10-05 | 2009-09-30 | 13F-HR | Natcan Investment Management Inc | Institution | 31,650 | Sold Some | -350 | -1.09 % | $615,276 | $582,360 | $-32,916 | -5.34 % | $364 | | | | | | News Article | History of Natcan Investment Management Inc Ownership Of Partner Communications |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio | Emerging Markets | 83,046 | New Holding | 83,046 | 100 % | $1,571,230 | $1,528,046 | $-43,184 | -2.74 % | $-43,184 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio Ownership Of Partner Communications |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio | Emerging Markets | 127,542 | New Holding | 127,542 | 100 % | $2,413,095 | $2,346,773 | $-66,322 | -2.74 % | $-66,322 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio Ownership Of Partner Communications |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 4,206 | New Holding | 4,206 | 100 % | $79,578 | $77,390 | $-2,187 | -2.74 % | $-2,187 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Partner Communications |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Emerging Markets Series | Emerging Markets | 115,542 | New Holding | 115,542 | 100 % | $2,186,055 | $2,125,973 | $-60,082 | -2.74 % | $-60,082 | | | | | | News Article | History of Dfa Investment Trust Co - Emerging Markets Series Ownership Of Partner Communications |
| 2009-09-29 | 2009-07-31 | N-Q | Dimensional Investment Group Inc - International Value Portfolio | International Multi-Cap Value | 115,542 | New Holding | 115,542 | 100 % | $2,186,055 | $2,125,973 | $-60,082 | -2.74 % | $-60,082 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Partner Communications |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham International Stock Fund | No Data | 4,710 | New Holding | 4,710 | 100 % | $89,113 | $86,664 | $-2,449 | -2.74 % | $-2,449 | | | | | | News Article | History of Dunham Funds - Dunham International Stock Fund Ownership Of Partner Communications |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Overseas Fund | International Large-Cap Core | | Sold All | -41,000 | -100 % | | | | -2.74 % | $21,320 | | | | | | News Article | History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Partner Communications |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | 17,065 | New Holding | 17,065 | 100 % | $322,870 | $313,996 | $-8,874 | -2.74 % | $-8,874 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Partner Communications |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Total International Equity Fund | No Data | 1,702 | Sold Some | -14,798 | -89.68 % | $32,202 | $31,317 | $-885 | -2.74 % | $7,695 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Total International Equity Fund Ownership Of Partner Communications |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Global Communications Fund | Telecommunication | 42 | Sold Some | -4 | -8.69 % | $795 | $773 | $-22 | -2.74 % | $2 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Global Communications Fund Ownership Of Partner Communications |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - The Hartford Global Enhanced Dividend Fund | No Data | 1 | No Compare | | | $19 | $18 | $-1 | -2.74 % | | | | | | | News Article | History of Hartford Mutual Funds Incct - The Hartford Global Enhanced Dividend Fund Ownership Of Partner Communications |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 207,371 | New Holding | 207,371 | 100 % | $3,923,459 | $3,815,626 | $-107,833 | -2.74 % | $-107,833 | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Partner Communications |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | | Sold All | -560,800 | -100 % | | | | -2.74 % | $291,616 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Partner Communications |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund | Emerging Markets | 695,642 | New Holding | 695,642 | 100 % | $13,161,547 | $12,799,813 | $-361,734 | -2.74 % | $-361,734 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund Ownership Of Partner Communications |
| 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 | 32,200 | Added More | 5,400 | 20.14 % | $609,224 | $592,480 | $-16,744 | -2.74 % | $-2,808 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Partner Communications |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 600 | New Holding | 600 | 100 % | $11,352 | $11,040 | $-312 | -2.74 % | $-312 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Partner Communications |
| 2009-09-28 | 2009-07-31 | N-Q | New World Fund Inc - New World Fund Inc | Emerging Markets | 1,690,000 | No Change | 0 | 0 % | $32,515,600 | $31,096,000 | $-1,419,600 | -4.36 % | $0 | | | | | | News Article | History of New World Fund Inc - New World Fund Inc Ownership Of Partner Communications |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 5,694 | New Holding | 5,694 | 100 % | $109,553 | $104,770 | $-4,783 | -4.36 % | $-4,783 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Partner Communications |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 186 | New Holding | 186 | 100 % | $3,579 | $3,422 | $-156 | -4.36 % | $-156 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Partner Communications |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index | No Data | 797 | New Holding | 797 | 100 % | $15,334 | $14,665 | $-669 | -4.36 % | $-669 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Partner Communications |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 157,601 | New Holding | 157,601 | 100 % | $3,032,243 | $2,899,858 | $-132,385 | -4.36 % | $-132,385 | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Partner Communications |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -3,900 | -100 % | | | | -7.21 % | $5,577 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Partner Communications |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Small Capitalization Fund | Small-Cap Core | 125,000 | No Change | 0 | 0 % | $2,478,750 | $2,300,000 | $-178,750 | -7.21 % | $0 | | | | | | News Article | History of American Funds Insurance Series - Global Small Capitalization Fund Ownership Of Partner Communications |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - New World Fund | Emerging Markets | 350,000 | No Change | 0 | 0 % | $6,940,500 | $6,440,000 | $-500,500 | -7.21 % | $0 | | | | | | News Article | History of American Funds Insurance Series - New World Fund Ownership Of Partner Communications |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Global Equity Hls Fund | No Data | 6 | New Holding | 6 | 100 % | $119 | $110 | $-9 | -7.21 % | $-9 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Global Equity Hls Fund Ownership Of Partner Communications |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 113 | Sold Some | -113 | -50.00 % | $2,174 | $2,079 | $-95 | -4.36 % | $95 | | | | | | News Article | History of Amvescap Plc Ownership Of Partner Communications |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 37,200 | Sold Some | -366,800 | -90.79 % | $715,728 | $684,480 | $-31,248 | -4.36 % | $308,112 | | | | | | News Article | History of Fmr Corp Ownership Of Partner Communications |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 74,003 | Added More | 7,729 | 11.66 % | $1,421,598 | $1,361,655 | $-59,942 | -4.21 % | $-6,260 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Partner Communications |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 489,700 | New Holding | 489,700 | 100 % | $9,034,965 | $9,010,480 | $-24,485 | -0.27 % | $-24,485 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Partner Communications |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc - Emerging Markets Portfolio | Emerging Markets | 589,670 | No Change | 0 | 0 % | $10,879,412 | $10,849,928 | $-29,484 | -0.27 % | $0 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Emerging Markets Portfolio Ownership Of Partner Communications |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl International Value Fund | International Small-Mid-Cap Value | 2,700 | New Holding | 2,700 | 100 % | $49,815 | $49,680 | $-135 | -0.27 % | $-135 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Partner Communications |
| 2009-08-28 | 2009-06-30 | N-Q | Smallcap World Fund Inc - Smallcap World Fund Inc | Small-Cap Core | 2,065,000 | No Change | 0 | 0 % | $38,099,250 | $37,996,000 | $-103,250 | -0.27 % | $0 | | | | | | News Article | History of Smallcap World Fund Inc - Smallcap World Fund Inc Ownership Of Partner Communications |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 898 | Sold Some | -2,153 | -70.56 % | $16,568 | $16,523 | $-45 | -0.27 % | $108 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Partner Communications |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 367,010 | No Change | 0 | 0 % | $6,771,335 | $6,752,984 | $-18,351 | -0.27 % | $0 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Partner Communications |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Bond Fund | Specialty & Misc | 30,000 | Added More | 12,500 | 71.42 % | $551,400 | $552,000 | $600 | 0.10 % | $250 | | | | | | News Article | History of Icon Funds - Icon Bond Fund Ownership Of Partner Communications |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Equity Income Fund | Equity Income | 38,500 | No Change | 0 | 0 % | $707,630 | $708,400 | $770 | 0.10 % | $0 | | | | | | News Article | History of Icon Funds - Icon Equity Income Fund Ownership Of Partner Communications |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Materials Fund | Natural Resources | | Sold All | -17,500 | -100 % | | | | 0.10 % | $-350 | | | | | | News Article | History of Icon Funds - Icon Materials Fund Ownership Of Partner Communications |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc - Leuthold Global Fund | No Data | 57,351 | New Holding | 57,351 | 100 % | $1,054,111 | $1,055,258 | $1,147 | 0.10 % | $1,147 | | | | | | News Article | History of Leuthold Funds Inc - Leuthold Global Fund Ownership Of Partner Communications |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | | Sold All | -41,000 | -100 % | | | | -1.07 % | $8,200 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Partner Communications |
| 2009-08-25 | 2009-06-30 | N-Q | Quantitative Group Of Funds - Quantitative Emerging Markets Fund | Emerging Markets | 153,625 | Sold Some | -93,739 | -37.89 % | $2,857,425 | $2,826,700 | $-30,725 | -1.07 % | $18,748 | | | | | | News Article | History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Partner Communications |
| 2009-08-21 | 2009-06-30 | N-Q | First Focus Funds Inc - Balanced | Flexible Portfolio | 11,000 | No Change | 0 | 0 % | $199,980 | $202,400 | $2,420 | 1.21 % | $0 | | | | | | News Article | History of First Focus Funds Inc - Balanced Ownership Of Partner Communications |
| 2009-08-21 | 2009-06-30 | N-Q | First Focus Funds Inc - Growth Opportunities | Multi-Cap Growth | 30,000 | No Change | 0 | 0 % | $545,400 | $552,000 | $6,600 | 1.21 % | $0 | | | | | | News Article | History of First Focus Funds Inc - Growth Opportunities Ownership Of Partner Communications |
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