| 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 |
|---|
| 2009-11-19 | 2009-09-30 | N-Q | William Blair Funds - Growth Fund | Emerging Markets | 324,600 | Sold Some | -892,400 | -73.32 % | | | | - % | | | | | | | News Article | History of William Blair Funds - Growth Fund Ownership Of Slc Agricola Sa |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Consumer Staples Portfolio | Specialty & Misc | 902,700 | Added More | 248,700 | 38.02 % | | | | - % | | | | | | | News Article | History of Fidelity Select Portfolios - Consumer Staples Portfolio Ownership Of Slc Agricola Sa |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Balanced Fund | Mixed-Asset Target Allocation Moderate | 34,600 | Added More | 13,600 | 64.76 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series I - Balanced Fund Ownership Of Slc Agricola Sa |
| 2009-10-28 | 2009-08-31 | N-CSR | Oppenheimer International Small Co Fund - Oppenheimer International Small Co Fund | International Small-Mid-Cap Growth | 1,550,000 | New Holding | 1,550,000 | 100 % | | | | - % | | | | | | | News Article | History of Oppenheimer International Small Co Fund - Oppenheimer International Small Co Fund Ownership Of Slc Agricola Sa |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund | No Data | 215,100 | Added More | 140,100 | 186.80 % | | | | - % | | | | | | | News Article | History of Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund Ownership Of Slc Agricola Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio | Emerging Markets | 12,100 | New Holding | 12,100 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio Ownership Of Slc Agricola Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Emerging Markets Small Cap Series | Emerging Markets | 12,100 | New Holding | 12,100 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Trust Co - Emerging Markets Small Cap Series Ownership Of Slc Agricola Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dws International Fund Inc - Dws Emerging Markets Equity Fund | Emerging Markets | | Sold All | -84,200 | -100 % | | | | - % | | | | | | | News Article | History of Dws International Fund Inc - Dws Emerging Markets Equity Fund Ownership Of Slc Agricola Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dws International Fund Inc - Dws Latin America Equity Fund | Latin American | | Sold All | -260,700 | -100 % | | | | - % | | | | | | | News Article | History of Dws International Fund Inc - Dws Latin America Equity Fund Ownership Of Slc Agricola Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 10,100 | New Holding | 10,100 | 100 % | | | | - % | | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Slc Agricola Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange-Traded Fund Trust Ii - Powershares Global Agriculture Portfolio | No Data | | Sold All | -3,800 | -100 % | | | | - % | | | | | | | News Article | History of Powershares Exchange-Traded Fund Trust Ii - Powershares Global Agriculture Portfolio Ownership Of Slc Agricola Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Laudus International Marketmasters Fund | Global Flex Port | 58,000 | Sold Some | -6,300 | -9.79 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Slc Agricola Sa |
| 2009-09-02 | 2009-06-30 | N-CSRS | Driehaus Mutual Funds - Driehaus International Small Cap Growth Fund | Small-Cap Growth | 215,610 | Sold Some | -21,080 | -8.90 % | | | | - % | | | | | | | News Article | History of Driehaus Mutual Funds - Driehaus International Small Cap Growth Fund Ownership Of Slc Agricola Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Consumer Staples | Specialty & Misc | 127,800 | Sold Some | -61,100 | -32.34 % | | | | - % | | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Consumer Staples Ownership Of Slc Agricola Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Global Thematic Vip | Global Flex Port | 65,800 | Sold Some | -7,300 | -9.98 % | | | | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Global Thematic Vip Ownership Of Slc Agricola Sa |
| 2009-08-26 | 2009-06-30 | N-CSRS | William Blair Funds - Growth Fund | Emerging Markets | 1,217,000 | Sold Some | -303,200 | -19.94 % | | | | - % | | | | | | | News Article | History of William Blair Funds - Growth Fund Ownership Of Slc Agricola Sa |
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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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