| 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 |
|---|
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | | Sold All | -46,437 | -100 % | | | | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Surgutneftegaz |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 311,774 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Surgutneftegaz |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 633,700 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Surgutneftegaz |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Emerging Markets Fund | Emerging Markets | 5,634,198 | Added More | 1,456,857 | 34.87 % | | | | - % | | | | | | | News Article | History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Surgutneftegaz |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 67,936 | New Holding | 67,936 | 100 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Surgutneftegaz |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 67,936 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Surgutneftegaz |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds - Auxier Focus Fund | Multi-Cap Value | 2,750 | New Holding | 2,750 | 100 % | | | | - % | | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Surgutneftegaz |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mainstream Investment Advisers Llc | Institution | | Sold All | -75,000 | -100 % | | | | - % | | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Surgutneftegaz |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | 2,508,500 | Sold Some | -164,000 | -6.13 % | | | | - % | | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Surgutneftegaz |
| 2009-10-15 | 2009-09-30 | 13F-HR | Sena Weller Rohs Williams Inc | Institution | 20,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Sena Weller Rohs Williams Inc Ownership Of Surgutneftegaz |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 409,200 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Standard Life Investments Ownership Of Surgutneftegaz |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund - None | Specialty & Misc | 18,200 | New Holding | 18,200 | 100 % | | | | - % | | | | | | | News Article | History of Morgan Stanley International Fund - None Ownership Of Surgutneftegaz |
| 2009-09-28 | 2009-07-31 | N-Q | Jp Morgan Mutual Fund Series - Jpmorgan Emerging Economies Fund | No Data | 7 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Jp Morgan Mutual Fund Series - Jpmorgan Emerging Economies Fund Ownership Of Surgutneftegaz |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund | No Data | 56,272 | Added More | 4,030 | 7.71 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Surgutneftegaz |
| 2009-09-25 | 2009-07-31 | N-Q | Metzler Payden Investment Group - Metzlerpayden European Emerging Markets Fund | European Region | 415,000 | Sold Some | -25,500 | -5.78 % | | | | - % | | | | | | | News Article | History of Metzler Payden Investment Group - Metzlerpayden European Emerging Markets Fund Ownership Of Surgutneftegaz |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds - Auxier Focus Fund | Multi-Cap Value | | Sold All | -2,750 | -100 % | | | | - % | | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Surgutneftegaz |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | 20,800 | New Holding | 20,800 | 100 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Surgutneftegaz |
| 2009-09-01 | 2009-06-30 | N-CSR | Us Global Investors Funds - Eastern European Fund | No Data | | Sold All | -15,599,642 | -100 % | | | | - % | | | | | | | News Article | History of Us Global Investors Funds - Eastern European Fund Ownership Of Surgutneftegaz |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 589,518 | New Holding | 589,518 | 100 % | | | | - % | | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Surgutneftegaz |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nacm Emerging Markets Opportunities Fund | Emerging Markets | | Sold All | -106,000 | -100 % | | | | - % | | | | | | | News Article | History of Allianz Funds - Nacm Emerging Markets Opportunities Fund Ownership Of Surgutneftegaz |
| 2009-08-28 | 2009-06-30 | N-Q | Northern Funds - Northern Emerging Markets Equity Fund | Emerging Markets | 55,266 | No Compare | | | | | | - % | | | | | | | News Article | History of Northern Funds - Northern Emerging Markets Equity Fund Ownership Of Surgutneftegaz |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust - Lvip Delaware Managed Fund | Specialty & Misc | 35,383 | New Holding | 35,383 | 100 % | | | | - % | | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Lvip Delaware Managed Fund Ownership Of Surgutneftegaz |
| 2009-08-26 | 2009-06-30 | N-CSR | Delaware Vip Trust - Delaware Vip Emerging Markets Series | Emerging Markets | 336,052 | New Holding | 336,052 | 100 % | | | | - % | | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Surgutneftegaz |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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