| 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 | Jane Street Holding Llc | Institution | 18,556 | Sold Some | -239,281 | -92.80 % | $522,166 | $506,950 | $-15,216 | -2.91 % | $196,210 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Repsol Ypf Sa |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 100,209 | Added More | 75,653 | 308.08 % | $2,819,881 | $2,737,710 | $-82,171 | -2.91 % | $-62,035 | | | | | | News Article | History of Timber Hill Llc Ownership Of Repsol Ypf Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 2,517,364 | Sold Some | -57,108 | -2.21 % | $70,234,456 | $68,774,384 | $-1,460,071 | -2.07 % | $33,123 | | | | | | News Article | History of Amvescap Plc Ownership Of Repsol Ypf Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 19,786 | Added More | 8,325 | 72.63 % | $552,029 | $540,554 | $-11,476 | -2.07 % | $-4,829 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Repsol Ypf Sa |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund | No Data | 13,898 | New Holding | 13,898 | 100 % | $387,754 | $379,693 | $-8,061 | -2.07 % | $-8,061 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Repsol Ypf Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 62,071 | Sold Some | -3,852 | -5.84 % | $1,731,781 | $1,695,780 | $-36,001 | -2.07 % | $2,234 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Repsol Ypf Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ashfield Capital Partners Llc | Institution | | Sold All | -6,000 | -100 % | | | | -2.67 % | $4,500 | | | | | | News Article | History of Ashfield Capital Partners Llc Ownership Of Repsol Ypf Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bay Hill Capital Management Llc | No Data | 38,341 | New Holding | 38,341 | 100 % | $1,076,232 | $1,047,476 | $-28,756 | -2.67 % | $-28,756 | | | | | | News Article | History of Bay Hill Capital Management Llc Ownership Of Repsol Ypf Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 9,090 | New Holding | 9,090 | 100 % | $255,156 | $248,339 | $-6,818 | -2.67 % | $-6,818 | | | | | | News Article | History of Citadel L P Ownership Of Repsol Ypf Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 212 | No Change | 0 | 0 % | $5,951 | $5,792 | $-159 | -2.67 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Repsol Ypf Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 3,258,400 | Sold Some | -33,900 | -1.02 % | $91,463,288 | $89,019,488 | $-2,443,800 | -2.67 % | $25,425 | | | | | | News Article | History of Fmr Corp Ownership Of Repsol Ypf Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jabre Capital Partners Sa | Institution | 40,000 | New Holding | 40,000 | 100 % | $1,122,800 | $1,092,800 | $-30,000 | -2.67 % | $-30,000 | | | | | | News Article | History of Jabre Capital Partners Sa Ownership Of Repsol Ypf Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 257,896 | Added More | 112,730 | 77.65 % | $7,239,141 | $7,045,719 | $-193,422 | -2.67 % | $-84,548 | | | | | | News Article | History of Morgan Stanley Ownership Of Repsol Ypf Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 115,900 | New Holding | 115,900 | 100 % | $3,253,313 | $3,166,388 | $-86,925 | -2.67 % | $-86,925 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Repsol Ypf Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 190,090 | Added More | 12,291 | 6.91 % | $5,335,826 | $5,193,259 | $-142,568 | -2.67 % | $-9,218 | | | | | | News Article | History of Northern Trust Corp Ownership Of Repsol Ypf Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 8,335 | Added More | 2,332 | 38.84 % | $233,963 | $227,712 | $-6,251 | -2.67 % | $-1,749 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Repsol Ypf Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 8,533 | Added More | 227 | 2.73 % | $239,521 | $233,122 | $-6,400 | -2.67 % | $-170 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Repsol Ypf Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 19,486 | Sold Some | -1,391 | -6.66 % | $546,972 | $532,358 | $-14,615 | -2.67 % | $1,043 | | | | | | News Article | History of Us Bancorp De Ownership Of Repsol Ypf Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 262,300 | Sold Some | -562,600 | -68.20 % | $7,362,761 | $7,166,036 | $-196,725 | -2.67 % | $421,950 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Repsol Ypf Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 550 | Sold Some | -474 | -46.28 % | $15,334 | $15,026 | $-308 | -2.00 % | $265 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Repsol Ypf Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | | Sold All | -379 | -100 % | | | | -2.00 % | $212 | | | | | | News Article | History of Axa Ownership Of Repsol Ypf Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 119,339 | Sold Some | -183,026 | -60.53 % | $3,327,171 | $3,260,341 | $-66,830 | -2.00 % | $102,495 | | | | | | News Article | History of Barclays Plc Ownership Of Repsol Ypf Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bartlett And Co | Institution | 1,000 | No Change | 0 | 0 % | $27,880 | $27,320 | $-560 | -2.00 % | $0 | | | | | | News Article | History of Bartlett And Co Ownership Of Repsol Ypf Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 17,515 | Sold Some | -82,200 | -82.43 % | $488,318 | $478,510 | $-9,808 | -2.00 % | $46,032 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Repsol Ypf Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 249,153 | Sold Some | -130,247 | -34.32 % | $6,946,386 | $6,806,860 | $-139,526 | -2.00 % | $72,938 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Repsol Ypf Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 105,252 | Added More | 151 | 0.14 % | $2,934,426 | $2,875,485 | $-58,941 | -2.00 % | $-85 | | | | | | News Article | History of Keybank National Association Ownership Of Repsol Ypf Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Labranche And Co Inc | Institution | | Sold All | -15,017 | -100 % | | | | -2.00 % | $8,410 | | | | | | News Article | History of Labranche And Co Inc Ownership Of Repsol Ypf Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | | Sold All | -9,418 | -100 % | | | | -2.00 % | $5,274 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Repsol Ypf Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 2,401 | Added More | 1,304 | 118.86 % | $66,940 | $65,595 | $-1,345 | -2.00 % | $-730 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Repsol Ypf Sa |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Metamerican Growth Portfolio | Multi-Cap Growth | 20,168 | No Change | 0 | 0 % | $562,284 | $550,990 | $-11,294 | -2.00 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Metamerican Growth Portfolio Ownership Of Repsol Ypf Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Prospector Partners Llc | Institution | 375,000 | Added More | 230,000 | 158.62 % | $10,455,000 | $10,245,000 | $-210,000 | -2.00 % | $-128,800 | | | | | | News Article | History of Prospector Partners Llc Ownership Of Repsol Ypf Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 479 | Sold Some | -9,709 | -95.29 % | $13,355 | $13,086 | $-268 | -2.00 % | $5,437 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Repsol Ypf Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 255 | Added More | 52 | 25.61 % | $7,109 | $6,967 | $-143 | -2.00 % | $-29 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Repsol Ypf Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 140,800 | Sold Some | -574,200 | -80.30 % | $3,925,504 | $3,846,656 | $-78,848 | -2.00 % | $321,552 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Repsol Ypf Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Segall Bryant And Hamill | Institution | 11,700 | No Change | 0 | 0 % | $326,196 | $319,644 | $-6,552 | -2.00 % | $0 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Repsol Ypf Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 22,376 | Sold Some | -23,580 | -51.30 % | $623,843 | $611,312 | $-12,531 | -2.00 % | $13,205 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Repsol Ypf Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 1,100 | No Change | 0 | 0 % | $30,668 | $30,052 | $-616 | -2.00 % | $0 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Repsol Ypf Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 119,869 | Sold Some | -32,234 | -21.19 % | $3,331,160 | $3,274,821 | $-56,338 | -1.69 % | $15,150 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Repsol Ypf Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brandes Investment Partners Lp | Institution | 25,010 | Added More | 5,390 | 27.47 % | $695,028 | $683,273 | $-11,755 | -1.69 % | $-2,533 | | | | | | News Article | History of Brandes Investment Partners Lp Ownership Of Repsol Ypf Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 36,926 | Added More | 21,304 | 136.37 % | $1,026,174 | $1,008,818 | $-17,355 | -1.69 % | $-10,013 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Repsol Ypf Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 1,207 | Added More | 855 | 242.89 % | $33,543 | $32,975 | $-567 | -1.69 % | $-402 | | | | | | News Article | History of Davidson D A And Co Ownership Of Repsol Ypf Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 1,207 | New Holding | 1,207 | 100 % | $33,543 | $32,975 | $-567 | -1.69 % | $-567 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Repsol Ypf Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 657,870 | Added More | 140,266 | 27.09 % | $18,282,207 | $17,973,008 | $-309,199 | -1.69 % | $-65,925 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Repsol Ypf Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 637,408 | Sold Some | -13,738 | -2.10 % | $17,713,568 | $17,413,987 | $-299,582 | -1.69 % | $6,457 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Repsol Ypf Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 303,000 | No Change | 0 | 0 % | $8,420,370 | $8,277,960 | $-142,410 | -1.69 % | $0 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Repsol Ypf Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gruss And Co Inc | Institution | 96,500 | Added More | 29,000 | 42.96 % | $2,681,735 | $2,636,380 | $-45,355 | -1.69 % | $-13,630 | | | | | | News Article | History of Gruss And Co Inc Ownership Of Repsol Ypf Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | 353,809 | New Holding | 353,809 | 100 % | $9,832,352 | $9,666,062 | $-166,290 | -1.69 % | $-166,290 | | | | | | News Article | History of Icon Advisers Inc Ownership Of Repsol Ypf Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 176,910 | Sold Some | -86,694 | -32.88 % | $4,916,329 | $4,833,181 | $-83,148 | -1.69 % | $40,746 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Repsol Ypf Sa |
| 2009-11-12 | 2009-09-30 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | | Sold All | -23,700 | -100 % | | | | -1.69 % | $11,139 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Repsol Ypf Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 146,361 | Added More | 374 | 0.25 % | $4,067,372 | $3,998,583 | $-68,790 | -1.69 % | $-176 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Repsol Ypf Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 68,723 | Sold Some | -4,785 | -6.50 % | $1,909,812 | $1,877,512 | $-32,300 | -1.69 % | $2,249 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Repsol Ypf Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Signaturefd Llc | No Data | 4,500 | Added More | 1,500 | 50.00 % | $125,055 | $122,940 | $-2,115 | -1.69 % | $-705 | | | | | | News Article | History of Signaturefd Llc Ownership Of Repsol Ypf Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sm And R Investments Inc | Institution | 900 | No Change | 0 | 0 % | $25,011 | $24,588 | $-423 | -1.69 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Repsol Ypf Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 10,189 | Added More | 9,862 | 3015.90 % | $283,152 | $278,363 | $-4,789 | -1.69 % | $-4,635 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Repsol Ypf Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 167,422 | No Change | 0 | 0 % | $4,652,657 | $4,573,969 | $-78,688 | -1.69 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Repsol Ypf Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 29,100 | Added More | 6,926 | 31.23 % | $822,948 | $795,012 | $-27,936 | -3.39 % | $-6,649 | | | | | | News Article | History of Aperio Group Llc Ownership Of Repsol Ypf Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 38,547 | Sold Some | -13,722 | -26.25 % | $1,090,109 | $1,053,104 | $-37,005 | -3.39 % | $13,173 | | | | | | News Article | History of Citigroup Inc Ownership Of Repsol Ypf Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 138,884 | Added More | 28,816 | 26.18 % | $3,927,640 | $3,794,311 | $-133,329 | -3.39 % | $-27,663 | | | | | | News Article | History of Comerica Bank Ownership Of Repsol Ypf Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 1,164 | No Change | 0 | 0 % | $32,918 | $31,800 | $-1,117 | -3.39 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Repsol Ypf Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 38,342 | Added More | 10,782 | 39.12 % | $1,084,312 | $1,047,503 | $-36,808 | -3.39 % | $-10,351 | | | | | | News Article | History of Ubs Ag Ownership Of Repsol Ypf Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Icc Capital Management Inc | Institution | 22,075 | Added More | 850 | 4.00 % | $620,087 | $603,089 | $-16,998 | -2.74 % | $-655 | | | | | | News Article | History of Icc Capital Management Inc Ownership Of Repsol Ypf Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 5,600 | No Change | 0 | 0 % | $157,304 | $152,992 | $-4,312 | -2.74 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Repsol Ypf Sa |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | 520,884 | Sold Some | -66,292 | -11.28 % | $14,631,632 | $14,230,551 | $-401,081 | -2.74 % | $51,045 | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Repsol Ypf Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | | Sold All | -1,200 | -100 % | | | | -0.76 % | $252 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Repsol Ypf Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | | Sold All | -110 | -100 % | | | | -0.76 % | $23 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Repsol Ypf Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 392 | Sold Some | -30 | -7.10 % | $10,792 | $10,709 | $-82 | -0.76 % | $6 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Repsol Ypf Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Campbell And Co Investment Adviser Llc | Institution | 16,600 | New Holding | 16,600 | 100 % | $456,500 | $453,512 | $-2,988 | -0.65 % | $-2,988 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Repsol Ypf Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 15,802 | Added More | 3,615 | 29.66 % | $434,555 | $431,711 | $-2,844 | -0.65 % | $-651 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Repsol Ypf Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | High Point Bank And Trust Co | Institution | 8,300 | No Change | 0 | 0 % | $228,250 | $226,756 | $-1,494 | -0.65 % | $0 | | | | | | News Article | History of High Point Bank And Trust Co Ownership Of Repsol Ypf Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Insight 2811 Inc | Institution | 10,276 | New Holding | 10,276 | 100 % | $282,590 | $280,740 | $-1,850 | -0.65 % | $-1,850 | | | | | | News Article | History of Insight 2811 Inc Ownership Of Repsol Ypf Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 176,156 | Sold Some | -28,324 | -13.85 % | $4,844,290 | $4,812,582 | $-31,708 | -0.65 % | $5,098 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Repsol Ypf Sa |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf | Global Flex Port | 1,135 | No Compare | | | $31,213 | $31,008 | $-204 | -0.65 % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf Ownership Of Repsol Ypf Sa |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii - International Allocation Portfolio | Global Flex Port | 293,378 | Added More | 124,964 | 74.20 % | $8,067,895 | $8,015,087 | $-52,808 | -0.65 % | $-22,494 | | | | | | News Article | History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Repsol Ypf Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 16,250 | New Holding | 16,250 | 100 % | $437,450 | $443,950 | $6,500 | 1.48 % | $6,500 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Repsol Ypf Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -38,500 | -100 % | | | | 1.48 % | $-15,400 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Repsol Ypf Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 87,847 | Sold Some | -1,953 | -2.17 % | $2,364,841 | $2,399,980 | $35,139 | 1.48 % | $-781 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Repsol Ypf Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Symphony Asset Management Llc | Institution | 71,066 | Sold Some | -1,133 | -1.56 % | $1,913,097 | $1,941,523 | $28,426 | 1.48 % | $-453 | | | | | | News Article | History of Symphony Asset Management Llc Ownership Of Repsol Ypf Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Developed World Stock Fund | Specialty & Misc | | Sold All | -36,721 | -100 % | | | | 1.48 % | $-14,688 | | | | | | News Article | History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of Repsol Ypf Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Foreign Fund | Specialty & Misc | | Sold All | -279,218 | -100 % | | | | 1.48 % | $-111,687 | | | | | | News Article | History of Gmo Trust - Gmo Foreign Fund Ownership Of Repsol Ypf Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Core Equity Fund | Multi-Cap Core | | Sold All | -628,639 | -100 % | | | | 1.48 % | $-251,456 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Repsol Ypf Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Intrinsic Value Fund | Multi-Cap Value | | Sold All | -1,243,711 | -100 % | | | | 1.48 % | $-497,484 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Repsol Ypf Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -101,414 | -100 % | | | | 1.48 % | $-40,566 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Repsol Ypf Sa |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga International Stock Selection Fund | International Multi-Cap Core | 454,563 | New Holding | 454,563 | 100 % | $12,236,836 | $12,418,661 | $181,825 | 1.48 % | $181,825 | | | | | | News Article | History of Ssga Funds - Ssga International Stock Selection Fund Ownership Of Repsol Ypf Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 818 | No Change | 0 | 0 % | $21,882 | $22,348 | $466 | 2.13 % | $0 | | | | | | News Article | History of M And T Bank Corp Ownership Of Repsol Ypf Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 16,855 | Sold Some | -18,525 | -52.36 % | $450,871 | $460,479 | $9,607 | 2.13 % | $-10,559 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Repsol Ypf Sa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 20,752 | Sold Some | -298,386 | -93.49 % | $555,116 | $566,945 | $11,829 | 2.13 % | $-170,080 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Repsol Ypf Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | | Sold All | -15,200 | -100 % | | | | 0.99 % | $-4,104 | | | | | | News Article | History of First New York Securities Llc Ownership Of Repsol Ypf Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Meridian Investment Counsel Inc | Institution | 11,350 | No Change | 0 | 0 % | $307,018 | $310,082 | $3,065 | 0.99 % | $0 | | | | | | News Article | History of Meridian Investment Counsel Inc Ownership Of Repsol Ypf Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Oechsle International Advisors Llc | Institution | 326,707 | Added More | 495 | 0.15 % | $8,837,424 | $8,925,635 | $88,211 | 0.99 % | $134 | | | | | | News Article | History of Oechsle International Advisors Llc Ownership Of Repsol Ypf Sa |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 20,752 | No Change | 0 | 0 % | $561,342 | $566,945 | $5,603 | 0.99 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Repsol Ypf Sa |
| 2009-11-02 | 2009-06-30 | N-CSR | Catalyst Funds - Catalyst Funds | No Data | 362 | Sold Some | -2,889 | -88.86 % | $9,792 | $9,890 | $98 | 0.99 % | $-780 | | | | | | News Article | History of Catalyst Funds - Catalyst Funds Ownership Of Repsol Ypf Sa |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -26,316 | -100 % | | | | 2.70 % | $-18,948 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Repsol Ypf Sa |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund | Global Flex Port | 2,174 | No Change | 0 | 0 % | $57,828 | $59,394 | $1,565 | 2.70 % | $0 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Repsol Ypf Sa |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust - Putnam Global Energy Fund | No Data | 2,716 | Added More | 232 | 9.33 % | $72,246 | $74,201 | $1,956 | 2.70 % | $167 | | | | | | News Article | History of Putnam Funds Trust - Putnam Global Energy Fund Ownership Of Repsol Ypf Sa |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 2,605,249 | Added More | 162,769 | 6.66 % | $72,087,240 | $71,175,403 | $-911,837 | -1.26 % | $-56,969 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Repsol Ypf Sa |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -126,848 | -100 % | | | | -1.26 % | $44,397 | | | | | | News Article | History of Prudential Corp Plc Ownership Of Repsol Ypf Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | 26,316 | New Holding | 26,316 | 100 % | $728,164 | $718,953 | $-9,211 | -1.26 % | $-9,211 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Repsol Ypf Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Equities Fund | International Multi-Cap Core | 40,739 | New Holding | 40,739 | 100 % | $1,127,248 | $1,112,989 | $-14,259 | -1.26 % | $-14,259 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Repsol Ypf Sa |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Value Fund | International Multi-Cap Core | 27,430 | No Change | 0 | 0 % | $730,461 | $749,388 | $18,927 | 2.59 % | $0 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Repsol Ypf Sa |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | 492,712 | Added More | 36,030 | 7.88 % | $13,120,921 | $13,460,892 | $339,971 | 2.59 % | $24,861 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Repsol Ypf Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 118,268 | Added More | 3,498 | 3.04 % | $3,235,812 | $3,231,082 | $-4,731 | -0.14 % | $-140 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Repsol Ypf Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf | Specialty & Misc | 424 | Sold Some | -418 | -49.64 % | $11,596 | $11,584 | $-13 | -0.10 % | $13 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Ownership Of Repsol Ypf Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Federated Equity Funds - Federated International Strategic Value Fund | No Data | 7,380 | New Holding | 7,380 | 100 % | $201,843 | $201,622 | $-221 | -0.10 % | $-221 | | | | | | News Article | History of Federated Equity Funds - Federated International Strategic Value Fund Ownership Of Repsol Ypf Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | | Sold All | -217 | -100 % | | | | -0.10 % | $7 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of Repsol Ypf Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | | Sold All | -1,120 | -100 % | | | | -0.10 % | $34 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Repsol Ypf Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -1,313 | -100 % | | | | -0.10 % | $39 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Repsol Ypf Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | | Sold All | -1,461 | -100 % | | | | -0.10 % | $44 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Repsol Ypf Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | | Sold All | -153 | -100 % | | | | -0.10 % | $5 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Repsol Ypf Sa |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 1,024 | No Change | 0 | 0 % | $28,006 | $27,976 | $-31 | -0.10 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Repsol Ypf Sa |
| 2009-10-23 | 2009-09-30 | 13F-HR | Bmi Capital Corp | Institution | 9,850 | Added More | 50 | 0.51 % | $274,126 | $269,102 | $-5,024 | -1.83 % | $-26 | | | | | | News Article | History of Bmi Capital Corp Ownership Of Repsol Ypf Sa |
| 2009-10-23 | 2009-09-30 | 13F-HR | Veredus Asset Management Llc | Institution | 143,768 | Sold Some | -5 | 0.00 % | $4,001,063 | $3,927,742 | $-73,322 | -1.83 % | $3 | | | | | | News Article | History of Veredus Asset Management Llc Ownership Of Repsol Ypf Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pinnacle Financial Partners Inc | Institution | 1,400 | No Change | 0 | 0 % | $39,900 | $38,248 | $-1,652 | -4.14 % | $0 | | | | | | News Article | History of Pinnacle Financial Partners Inc Ownership Of Repsol Ypf Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 17,927 | Added More | 2,409 | 15.52 % | $510,920 | $489,766 | $-21,154 | -4.14 % | $-2,843 | | | | | | News Article | History of Regions Financial Corp Ownership Of Repsol Ypf Sa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 310,137 | Added More | 8,444 | 2.79 % | $8,736,559 | $8,472,943 | $-263,616 | -3.01 % | $-7,177 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Repsol Ypf Sa |
| 2009-10-21 | 2009-09-30 | 13F-HR/A | Gerry Farber Llc | Institution | | Sold All | -25,500 | -100 % | | | | -3.01 % | $21,675 | | | | | | News Article | History of Gerry Farber Llc Ownership Of Repsol Ypf Sa |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 142,000 | No Change | 0 | 0 % | $3,985,940 | $3,879,440 | $-106,500 | -2.67 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Repsol Ypf Sa |
| 2009-10-19 | 2009-09-30 | 13F-HR | City National Bank | Institution | 117,590 | Sold Some | -14,460 | -10.95 % | $3,328,973 | $3,212,559 | $-116,414 | -3.49 % | $14,315 | | | | | | News Article | History of City National Bank Ownership Of Repsol Ypf Sa |
| 2009-10-19 | 2009-09-30 | 13F-HR | Guyasuta Investment Advisors Inc | Institution | 10,600 | New Holding | 10,600 | 100 % | $300,086 | $289,592 | $-10,494 | -3.49 % | $-10,494 | | | | | | News Article | History of Guyasuta Investment Advisors Inc Ownership Of Repsol Ypf Sa |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 50,889 | Added More | 1,490 | 3.01 % | $1,420,312 | $1,390,287 | $-30,025 | -2.11 % | $-879 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Repsol Ypf Sa |
| 2009-10-16 | 2009-09-30 | 13F-HR | Manning And Napier Advisors Inc | Institution | 81,577 | Added More | 41,453 | 103.31 % | $2,276,814 | $2,228,684 | $-48,130 | -2.11 % | $-24,457 | | | | | | News Article | History of Manning And Napier Advisors Inc Ownership Of Repsol Ypf Sa |
| 2009-10-16 | 2009-09-30 | 13F-HR | Regentatlantic Capital Llc | Institution | 8,317 | Sold Some | -790 | -8.67 % | $232,127 | $227,220 | $-4,907 | -2.11 % | $466 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Repsol Ypf Sa |
| 2009-10-16 | 2009-09-30 | 13F-HR | Trust Co Of Vermont | Institution | 2,300 | Sold Some | -100 | -4.16 % | $64,193 | $62,836 | $-1,357 | -2.11 % | $59 | | | | | | News Article | History of Trust Co Of Vermont Ownership Of Repsol Ypf Sa |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 96,192 | Sold Some | -5,534 | -5.44 % | $2,712,614 | $2,627,965 | $-84,649 | -3.12 % | $4,870 | | | | | | News Article | History of Harris Financial Corp Ownership Of Repsol Ypf Sa |
| 2009-10-14 | 2009-09-30 | 13F-HR | Arrow Financial Corp | Institution | 100 | No Change | 0 | 0 % | $2,815 | $2,732 | $-83 | -2.94 % | $0 | | | | | | News Article | History of Arrow Financial Corp Ownership Of Repsol Ypf Sa |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - International Diversified Equities Portfolio | Global Flex Port | | Sold All | -31,281 | -100 % | | | | 0.73 % | $-6,256 | | | | | | News Article | History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Repsol Ypf Sa |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -8,413 | -100 % | | | | 4.27 % | $-9,423 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Repsol Ypf Sa |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | 7,016 | New Holding | 7,016 | 100 % | $192,800 | $191,677 | $-1,123 | -0.58 % | $-1,123 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Repsol Ypf Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 1,793 | New Holding | 1,793 | 100 % | $49,272 | $48,985 | $-287 | -0.58 % | $-287 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Repsol Ypf Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | 775 | No Compare | | | $21,297 | $21,173 | $-124 | -0.58 % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Repsol Ypf Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | 28,261 | New Holding | 28,261 | 100 % | $776,612 | $772,091 | $-4,522 | -0.58 % | $-4,522 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Repsol Ypf Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 444,168 | New Holding | 444,168 | 100 % | $12,205,737 | $12,134,670 | $-71,067 | -0.58 % | $-71,067 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Repsol Ypf Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 1,204,043 | New Holding | 1,204,043 | 100 % | $33,087,102 | $32,894,455 | $-192,647 | -0.58 % | $-192,647 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Repsol Ypf Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dimensional Investment Group Inc - International Value Portfolio | International Multi-Cap Value | 1,204,043 | New Holding | 1,204,043 | 100 % | $33,087,102 | $32,894,455 | $-192,647 | -0.58 % | $-192,647 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Repsol Ypf Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Advisor Funds - Dws International Equity Fund | Global Flex Port | 30,030 | New Holding | 30,030 | 100 % | $825,224 | $820,420 | $-4,805 | -0.58 % | $-4,805 | | | | | | News Article | History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Repsol Ypf Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 13,723 | Sold Some | -10,094 | -42.38 % | $377,108 | $374,912 | $-2,196 | -0.58 % | $1,615 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Repsol Ypf Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dws International Fund Inc - Dws Europe Equity Fund | European Region | | Sold All | -82,300 | -100 % | | | | -0.58 % | $13,168 | | | | | | News Article | History of Dws International Fund Inc - Dws Europe Equity Fund Ownership Of Repsol Ypf Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Global Commodity Stock Fund | No Data | 7,400 | No Compare | | | $203,352 | $202,168 | $-1,184 | -0.58 % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Global Commodity Stock Fund Ownership Of Repsol Ypf Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Discovery Fund | Global Flex Port | | Sold All | -2,178,400 | -100 % | | | | -0.58 % | $348,544 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Repsol Ypf Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Worldwide Fund | Specialty & Misc | | Sold All | -64,200 | -100 % | | | | -0.58 % | $10,272 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Repsol Ypf Sa |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed International Fund | No Data | 752 | No Compare | | | $20,665 | $20,545 | $-120 | -0.58 % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Repsol Ypf Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 691 | No Change | 0 | 0 % | $18,989 | $18,878 | $-111 | -0.58 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Repsol Ypf Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Optimized 5 Fund | Specialty & Misc | 8,447 | Sold Some | -3,086 | -26.75 % | $232,124 | $230,772 | $-1,352 | -0.58 % | $494 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Optimized 5 Fund Ownership Of Repsol Ypf Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Vip Fund | No Data | 549 | Sold Some | -202 | -26.89 % | $15,087 | $14,999 | $-88 | -0.58 % | $32 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Vip Fund Ownership Of Repsol Ypf Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund - None | Specialty & Misc | 13,207 | Added More | 701 | 5.60 % | $362,928 | $360,815 | $-2,113 | -0.58 % | $-112 | | | | | | News Article | History of Morgan Stanley International Fund - None Ownership Of Repsol Ypf Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Prudential World Fund Inc - Dryden International Equity Fund | International Multi-Cap Growth | 191,300 | New Holding | 191,300 | 100 % | $5,256,924 | $5,226,316 | $-30,608 | -0.58 % | $-30,608 | | | | | | News Article | History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Repsol Ypf Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Series Inc - Riversource Disciplined International Equity Fund | Global Flex Port | 196,254 | No Change | 0 | 0 % | $5,393,060 | $5,361,659 | $-31,401 | -0.58 % | $0 | | | | | | News Article | History of Riversource International Series Inc - Riversource Disciplined International Equity Fund Ownership Of Repsol Ypf Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 96,901 | Added More | 3,820 | 4.10 % | $2,662,839 | $2,647,335 | $-15,504 | -0.58 % | $-611 | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Repsol Ypf Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust - International Equity | Global Flex Port | 33,700 | New Holding | 33,700 | 100 % | $926,076 | $920,684 | $-5,392 | -0.58 % | $-5,392 | | | | | | News Article | History of Target Portfolio Trust - International Equity Ownership Of Repsol Ypf Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 261 | New Holding | 261 | 100 % | $7,172 | $7,131 | $-42 | -0.58 % | $-42 | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Repsol Ypf Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard European Stock Index Fund | European Region | 1,230,963 | Sold Some | -596,258 | -32.63 % | $33,826,863 | $33,629,909 | $-196,954 | -0.58 % | $95,401 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Repsol Ypf 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 | 497,090 | Added More | 68,188 | 15.89 % | $13,660,033 | $13,580,499 | $-79,534 | -0.58 % | $-10,910 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Repsol Ypf Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 26,672 | Added More | 4,689 | 21.33 % | $732,947 | $728,679 | $-4,268 | -0.58 % | $-750 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Repsol Ypf Sa |
| 2009-09-29 | 2009-07-31 | N-CSRS | Vanguard Specialized Funds - Vanguard Energy Fund | Natural Resources | 145,686 | Sold Some | -833 | -0.56 % | $4,003,451 | $3,980,142 | $-23,310 | -0.58 % | $133 | | | | | | News Article | History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Repsol Ypf Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid European Fund | European Region | 19 | Sold Some | -5 | -20.83 % | $526 | $519 | $-7 | -1.37 % | $2 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid European Fund Ownership Of Repsol Ypf Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 87 | New Holding | 87 | 100 % | $2,410 | $2,377 | $-33 | -1.37 % | $-33 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Repsol Ypf Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 34,572 | Sold Some | -3,852 | -10.02 % | $957,644 | $944,507 | $-13,137 | -1.37 % | $1,464 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Repsol Ypf Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab International Index Fund | Global Flex Port | 143,548 | Sold Some | -2,807 | -1.91 % | $3,976,280 | $3,921,731 | $-54,548 | -1.37 % | $1,067 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Repsol Ypf Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Developed Markets Index Fund | International Multi-Cap Core | 212,635 | No Compare | | | $5,889,990 | $5,809,188 | $-80,801 | -1.37 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Repsol Ypf Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund | Specialty & Misc | 377,974 | No Compare | | | $10,469,880 | $10,326,250 | $-143,630 | -1.37 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Repsol Ypf Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 1,385,637 | Added More | 23,447 | 1.72 % | $38,382,145 | $37,855,603 | $-526,542 | -1.37 % | $-8,910 | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Repsol Ypf Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares | No Data | 6,877 | Added More | 3,760 | 120.62 % | $187,329 | $187,880 | $550 | 0.29 % | $301 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares Ownership Of Repsol Ypf Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | 23,700 | New Holding | 23,700 | 100 % | $645,588 | $647,484 | $1,896 | 0.29 % | $1,896 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Repsol Ypf Sa |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide International Index Fund | Global Flex Port | | Sold All | -122,198 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Repsol Ypf Sa |
| 2009-09-15 | 2008-03-31 | 13F-HR/A | Segall Bryant And Hamill | Institution | 11,700 | No Change | 0 | 0 % | $316,251 | $319,644 | $3,393 | 1.07 % | $0 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Repsol Ypf Sa |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 152,103 | Added More | 46,145 | 43.55 % | $3,934,905 | $4,155,454 | $220,549 | 5.60 % | $66,910 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Repsol Ypf Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl International Index Fund | No Data | 6,007 | No Compare | | | $148,433 | $164,111 | $15,678 | 10.56 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Repsol Ypf Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Nacm International Fund | Global Flex Port | 6,296 | New Holding | 6,296 | 100 % | $155,574 | $172,007 | $16,433 | 10.56 % | $16,433 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Repsol Ypf Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Targetplus Balanced Fund | Flexible Portfolio | 22,450 | Added More | 2,169 | 10.69 % | $554,740 | $613,334 | $58,595 | 10.56 % | $5,661 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Targetplus Balanced Fund Ownership Of Repsol Ypf Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Targetplus Equity Fund | Specialty & Misc | 25,220 | Sold Some | -179 | -0.70 % | $623,186 | $689,010 | $65,824 | 10.56 % | $-467 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Targetplus Equity Fund Ownership Of Repsol Ypf Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Targetplus Growth Fund | Multi-Cap Growth | 24,833 | Added More | 1,022 | 4.29 % | $613,623 | $678,438 | $64,814 | 10.56 % | $2,667 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Targetplus Growth Fund Ownership Of Repsol Ypf Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Targetplus Moderate Fund | Specialty & Misc | 15,954 | Added More | 89 | 0.56 % | $394,223 | $435,863 | $41,640 | 10.56 % | $232 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Targetplus Moderate Fund Ownership Of Repsol Ypf Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund | Natural Resources | | Sold All | -59,500 | -100 % | | | | 10.56 % | $-155,295 | | | | | | News Article | History of Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund Ownership Of Repsol Ypf Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 4,098 | New Holding | 4,098 | 100 % | $101,262 | $111,957 | $10,696 | 10.56 % | $10,696 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Repsol Ypf Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Eafe International Index Portfolio | Global Flex Port | 6,448 | Added More | 417 | 6.91 % | $159,330 | $176,159 | $16,829 | 10.56 % | $1,088 | | | | | | News Article | History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Repsol Ypf Sa |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - International Core Trust | Multi-Cap Core | 124,849 | New Holding | 124,849 | 100 % | $3,035,079 | $3,410,875 | $375,795 | 12.38 % | $375,795 | | | | | | News Article | History of John Hancock Trust - International Core Trust Ownership Of Repsol Ypf Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -40,404 | -100 % | | | | 12.38 % | $-121,616 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Repsol Ypf Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio | Specialty & Misc | | Sold All | -176,357 | -100 % | | | | 12.38 % | $-530,835 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Repsol Ypf Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Focus Four Plus Portfolio | No Data | | Sold All | -6,452 | -100 % | | | | 12.38 % | $-19,421 | | | | | | News Article | History of Advanced Series Trust - Ast Focus Four Plus Portfolio Ownership Of Repsol Ypf Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | 180,700 | Added More | 76,200 | 72.91 % | $4,392,817 | $4,936,724 | $543,907 | 12.38 % | $229,362 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Repsol Ypf Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein International Portfolio | Global Flex Port | 166,500 | New Holding | 166,500 | 100 % | $4,047,615 | $4,548,780 | $501,165 | 12.38 % | $501,165 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Repsol Ypf Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 13,196 | New Holding | 13,196 | 100 % | $320,795 | $360,515 | $39,720 | 12.38 % | $39,720 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Repsol Ypf Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 64,052 | New Holding | 64,052 | 100 % | $1,557,104 | $1,749,901 | $192,797 | 12.38 % | $192,797 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Repsol Ypf Sa |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -27,569 | -100 % | | | | 12.38 % | $-82,983 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Repsol Ypf Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | 25,520 | Sold Some | -14,032 | -35.47 % | $620,391 | $697,206 | $76,815 | 12.38 % | $-42,236 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Repsol Ypf Sa |
| 2009-09-04 | 2009-06-30 | N-CSR | Sa Funds Investment Trust - Sa International Hbtm Fund | Global Flex Port | 315,100 | New Holding | 315,100 | 100 % | $7,660,081 | $8,608,532 | $948,451 | 12.38 % | $948,451 | | | | | | News Article | History of Sa Funds Investment Trust - Sa International Hbtm Fund Ownership Of Repsol Ypf Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio | No Data | 689 | Added More | 103 | 17.57 % | $16,529 | $18,823 | $2,294 | 13.88 % | $343 | | | | | | News Article | History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Repsol Ypf Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 48,634 | Added More | 24,556 | 101.98 % | $1,166,730 | $1,328,681 | $161,951 | 13.88 % | $81,771 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Repsol Ypf Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Foreign Fund | Specialty & Misc | 76,421 | No Change | 0 | 0 % | $1,833,340 | $2,087,822 | $254,482 | 13.88 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Foreign Fund Ownership Of Repsol Ypf Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Nvit International Value Fund | Multi-Cap Value | | Sold All | -3,098 | -100 % | | | | 13.88 % | $-10,316 | | | | | | News Article | History of Nationwide Variable Insurance Trust - Nvit International Value Fund Ownership Of Repsol Ypf Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Large-Cap Portfolio | No Data | 1,300 | New Holding | 1,300 | 100 % | $31,187 | $35,516 | $4,329 | 13.88 % | $4,329 | | | | | | News Article | History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Repsol Ypf Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Value Portfolio | No Data | | Sold All | -198,700 | -100 % | | | | 13.88 % | $-661,671 | | | | | | News Article | History of Pacific Select Fund - International Value Portfolio Ownership Of Repsol Ypf Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -69,589 | -100 % | | | | 13.88 % | $-231,731 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Repsol Ypf Sa |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Metamerican Growth Portfolio | Multi-Cap Growth | 20,168 | Added More | 4,722 | 30.57 % | $477,982 | $550,990 | $73,008 | 15.27 % | $17,094 | | | | | | News Article | History of Met Investors Series Trust - Metamerican Growth Portfolio Ownership Of Repsol Ypf Sa |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 2,574,472 | Sold Some | -2,692,806 | -51.12 % | $61,993,286 | $70,334,575 | $8,341,289 | 13.45 % | $-8,724,691 | | | | | | News Article | History of Amvescap Plc Ownership Of Repsol Ypf Sa |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 3,292,300 | Added More | 726,787 | 28.32 % | $79,278,584 | $89,945,636 | $10,667,052 | 13.45 % | $2,354,790 | | | | | | News Article | History of Fmr Corp Ownership Of Repsol Ypf Sa |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Asset Allocation Fund Balanced | Flexible Portfolio | | Sold All | -1,599 | -100 % | | | | 13.45 % | $-5,181 | | | | | | News Article | History of Munder Series Trust - Munder Asset Allocation Fund Balanced Ownership Of Repsol Ypf Sa |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Energy Fund | Specialty & Misc | 12,628 | Sold Some | -57,125 | -81.89 % | $304,082 | $344,997 | $40,915 | 13.45 % | $-185,085 | | | | | | News Article | History of Munder Series Trust - Munder Energy Fund Ownership Of Repsol Ypf Sa |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder International Equity Fund | Global Flex Port | 26,100 | No Change | 0 | 0 % | $628,488 | $713,052 | $84,564 | 13.45 % | $0 | | | | | | News Article | History of Munder Series Trust - Munder International Equity Fund Ownership Of Repsol Ypf Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Dj Euro Stoxx 50 Etf | Specialty & Misc | 72,898 | Added More | 13,542 | 22.81 % | $1,810,786 | $1,991,573 | $180,787 | 9.98 % | $33,584 | | | | | | News Article | History of Streettracks Index Shares Funds - Dj Euro Stoxx 50 Etf Ownership Of Repsol Ypf Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 32,995 | Added More | 1,689 | 5.39 % | $819,596 | $901,423 | $81,828 | 9.98 % | $4,189 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Repsol Ypf Sa |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 8,413 | New Holding | 8,413 | 100 % | $208,979 | $229,843 | $20,864 | 9.98 % | $20,864 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Repsol Ypf Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 39,332 | Sold Some | -6,928 | -14.97 % | $977,007 | $1,074,550 | $97,543 | 9.98 % | $-17,181 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Repsol Ypf Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund | European Region | 74,781 | Added More | 71,580 | 2236.17 % | $1,857,560 | $2,043,017 | $185,457 | 9.98 % | $177,518 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Repsol Ypf Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Energy Sector Fund | Global Flex Port | 56,073 | Added More | 11,692 | 26.34 % | $1,392,853 | $1,531,914 | $139,061 | 9.98 % | $28,996 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Energy Sector Fund Ownership Of Repsol Ypf Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund | Large-Cap Core | 26,708 | Added More | 10,562 | 65.41 % | $663,427 | $729,663 | $66,236 | 9.98 % | $26,194 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Repsol Ypf Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 71,089 | New Holding | 71,089 | 100 % | $1,765,851 | $1,942,151 | $176,301 | 9.98 % | $176,301 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Repsol Ypf Sa |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nacm International | International Multi-Cap Core | 101,489 | New Holding | 101,489 | 100 % | $2,531,136 | $2,772,679 | $241,544 | 9.54 % | $241,544 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Repsol Ypf Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 7,502 | New Holding | 7,502 | 100 % | $187,100 | $204,955 | $17,855 | 9.54 % | $17,855 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Repsol Ypf Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 3,776 | Sold Some | -3,260 | -46.33 % | $94,173 | $103,160 | $8,987 | 9.54 % | $-7,759 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Repsol Ypf Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws International Select Equity Vip | Global Flex Port | 22,823 | New Holding | 22,823 | 100 % | $569,206 | $623,524 | $54,319 | 9.54 % | $54,319 | | | | | | News Article | History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Repsol Ypf Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl International Value Fund | International Small-Mid-Cap Value | 7,929 | No Change | 0 | 0 % | $197,749 | $216,620 | $18,871 | 9.54 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Repsol Ypf Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund | Global Flex Port | 3,847 | Added More | 1,126 | 41.38 % | $95,944 | $105,100 | $9,156 | 9.54 % | $2,680 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Repsol Ypf Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt International Growth And Income Fund | Multi-Cap Growth | 36,949 | New Holding | 36,949 | 100 % | $921,508 | $1,009,447 | $87,939 | 9.54 % | $87,939 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt International Growth And Income Fund Ownership Of Repsol Ypf Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund | Flexible Portfolio | 20,016 | New Holding | 20,016 | 100 % | $499,199 | $546,837 | $47,638 | 9.54 % | $47,638 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Repsol Ypf Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - International Equity Portfolio | International Multi-Cap Core | 7,863 | New Holding | 7,863 | 100 % | $196,103 | $214,817 | $18,714 | 9.54 % | $18,714 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Repsol Ypf Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 6,341 | New Holding | 6,341 | 100 % | $158,145 | $173,236 | $15,092 | 9.54 % | $15,092 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Repsol Ypf Sa |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 65,923 | Sold Some | -3,671 | -5.27 % | $1,644,120 | $1,801,016 | $156,897 | 9.54 % | $-8,737 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Repsol Ypf Sa |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 419,200 | No Change | 0 | 0 % | $10,454,848 | $11,452,544 | $997,696 | 9.54 % | $0 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Repsol Ypf Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 5,754 | Sold Some | -4,382 | -43.23 % | $144,713 | $157,199 | $12,486 | 8.62 % | $-9,509 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Repsol Ypf Sa |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Aggressive Equity Fund | Specialty & Misc | | Sold All | -11,334 | -100 % | | | | 8.62 % | $-24,595 | | | | | | News Article | History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Repsol Ypf Sa |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset | No Data | 493 | No Compare | | | $12,399 | $13,469 | $1,070 | 8.62 % | | | | | | | News Article | History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Repsol Ypf Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Index Portfolio | Global Flex Port | 5,657 | Sold Some | -112 | -1.94 % | $142,274 | $154,549 | $12,276 | 8.62 % | $-243 | | | | | | News Article | History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Repsol Ypf Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Value Portfolio | Multi-Cap Value | 153,800 | No Change | 0 | 0 % | $3,868,070 | $4,201,816 | $333,746 | 8.62 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - International Value Portfolio Ownership Of Repsol Ypf Sa |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Systematic Fund | Global Flex Port | 38,607 | New Holding | 38,607 | 100 % | $972,124 | $1,054,743 | $82,619 | 8.49 % | $82,619 | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Systematic Fund Ownership Of Repsol Ypf Sa |
| 2009-08-21 | 2009-06-30 | N-CSRS | Wright Managed Equity Trust - Wright International Blue Chip Equities Fund | Global Flex Port | 13,511 | Sold Some | -647 | -4.56 % | $331,695 | $369,121 | $37,425 | 11.28 % | $-1,792 | | | | | | News Article | History of Wright Managed Equity Trust - Wright International Blue Chip Equities Fund Ownership Of Repsol Ypf Sa |
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