| 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 |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Ing Investment Management Europe B V | Institution | 332,681 | No Change | 0 | 0 % | $2,298,826 | $2,298,826 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ing Investment Management Europe B V Ownership Of Siliconware Precision Industries Co |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | | Sold All | -177 | -100 % | | | | -2.12 % | $27 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Siliconware Precision Industries Co |
| 2009-11-18 | 2009-09-30 | 13F-HR | Axiom International Investors Llc | Institution | 858 | Added More | 223 | 35.11 % | $6,298 | $5,929 | $-369 | -5.85 % | $-96 | | | | | | News Article | History of Axiom International Investors Llc Ownership Of Siliconware Precision Industries Co |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 2,667,900 | Added More | 2,210,556 | 483.34 % | $19,582,386 | $18,435,189 | $-1,147,197 | -5.85 % | $-950,539 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Siliconware Precision Industries Co |
| 2009-11-18 | 2009-09-30 | N-Q | Umb Scout Funds - Stock Fund | Large-Cap Core | 27,750 | Added More | 16,550 | 147.76 % | $203,685 | $191,753 | $-11,933 | -5.85 % | $-7,117 | | | | | | News Article | History of Umb Scout Funds - Stock Fund Ownership Of Siliconware Precision Industries Co |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 662,448 | Added More | 57,254 | 9.46 % | $4,968,360 | $4,577,516 | $-390,844 | -7.86 % | $-33,780 | | | | | | News Article | History of Amvescap Plc Ownership Of Siliconware Precision Industries Co |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 11,364 | Sold Some | -154,477 | -93.14 % | $85,230 | $78,525 | $-6,705 | -7.86 % | $91,141 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Siliconware Precision Industries Co |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 192,849 | Added More | 114,006 | 144.59 % | $1,446,368 | $1,332,587 | $-113,781 | -7.86 % | $-67,264 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Siliconware Precision Industries Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alpha Equity Management Llc | Institution | | Sold All | -119,800 | -100 % | | | | -10.02 % | $92,246 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Siliconware Precision Industries Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 821 | Added More | 382 | 87.01 % | $6,305 | $5,673 | $-632 | -10.02 % | $-294 | | | | | | News Article | History of American International Group Inc Ownership Of Siliconware Precision Industries Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 12,059 | Sold Some | -24,171 | -66.71 % | $92,613 | $83,328 | $-9,285 | -10.02 % | $18,612 | | | | | | News Article | History of Citadel L P Ownership Of Siliconware Precision Industries Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 71 | New Holding | 71 | 100 % | $545 | $491 | $-55 | -10.02 % | $-55 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Siliconware Precision Industries Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Driehaus Capital Management Llc | Institution | 1,941,656 | Added More | 732,995 | 60.64 % | $14,911,918 | $13,416,843 | $-1,495,075 | -10.02 % | $-564,406 | | | | | | News Article | History of Driehaus Capital Management Llc Ownership Of Siliconware Precision Industries Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | | Sold All | -16,100 | -100 % | | | | -10.02 % | $12,397 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Siliconware Precision Industries Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 9,997,619 | Added More | 831,200 | 9.06 % | $76,781,714 | $69,083,547 | $-7,698,167 | -10.02 % | $-640,024 | | | | | | News Article | History of Fmr Corp Ownership Of Siliconware Precision Industries Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 101,119 | Sold Some | -1,700 | -1.65 % | $776,594 | $698,732 | $-77,862 | -10.02 % | $1,309 | | | | | | News Article | History of Ing Groep Nv Ownership Of Siliconware Precision Industries Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -453,281 | -100 % | | | | -10.02 % | $349,026 | | | | | | News Article | History of Millennium Management Llc Ownership Of Siliconware Precision Industries Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 10,172,597 | Sold Some | -651,510 | -6.01 % | $78,125,545 | $70,292,645 | $-7,832,900 | -10.02 % | $501,663 | | | | | | News Article | History of Morgan Stanley Ownership Of Siliconware Precision Industries Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 29,924 | Sold Some | -312 | -1.03 % | $229,816 | $206,775 | $-23,041 | -10.02 % | $240 | | | | | | News Article | History of Northern Trust Corp Ownership Of Siliconware Precision Industries Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 170,454 | Added More | 6,772 | 4.13 % | $1,309,087 | $1,177,837 | $-131,250 | -10.02 % | $-5,214 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Siliconware Precision Industries Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 3 | No Change | 0 | 0 % | $23 | $21 | $-2 | -10.02 % | $0 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Siliconware Precision Industries Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 36,871 | Sold Some | -29,229 | -44.21 % | $283,169 | $254,779 | $-28,391 | -10.02 % | $22,506 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Siliconware Precision Industries Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scout Investment Advisors Inc | Institution | 30,130 | New Holding | 30,130 | 100 % | $231,398 | $208,198 | $-23,200 | -10.02 % | $-23,200 | | | | | | News Article | History of Scout Investment Advisors Inc Ownership Of Siliconware Precision Industries Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 47,859 | New Holding | 47,859 | 100 % | $367,557 | $330,706 | $-36,851 | -10.02 % | $-36,851 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Siliconware Precision Industries Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 28,016 | Sold Some | -169,822 | -85.83 % | $215,163 | $193,591 | $-21,572 | -10.02 % | $130,763 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Siliconware Precision Industries Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 1,732,281 | Added More | 914,300 | 111.77 % | $13,303,918 | $11,970,062 | $-1,333,856 | -10.02 % | $-704,011 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Siliconware Precision Industries Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 615 | Sold Some | -88 | -12.51 % | $4,723 | $4,250 | $-474 | -10.02 % | $68 | | | | | | News Article | History of Us Bancorp De Ownership Of Siliconware Precision Industries Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vinik Asset Management L P | Institution | | Sold All | -2,700,000 | -100 % | | | | -10.02 % | $2,079,000 | | | | | | News Article | History of Vinik Asset Management L P Ownership Of Siliconware Precision Industries Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Asset Management Llc | Institution | 347,975 | New Holding | 347,975 | 100 % | $2,672,448 | $2,404,507 | $-267,941 | -10.02 % | $-267,941 | | | | | | News Article | History of Weiss Asset Management Llc Ownership Of Siliconware Precision Industries Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Capital Llc | Institution | 187,371 | New Holding | 187,371 | 100 % | $1,439,009 | $1,294,734 | $-144,276 | -10.02 % | $-144,276 | | | | | | News Article | History of Weiss Capital Llc Ownership Of Siliconware Precision Industries Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 2,892 | Added More | 481 | 19.95 % | $21,198 | $19,984 | $-1,215 | -5.72 % | $-202 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Siliconware Precision Industries Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 10,877,644 | Sold Some | -6,191,379 | -36.27 % | $79,733,131 | $75,164,520 | $-4,568,610 | -5.72 % | $2,600,379 | | | | | | News Article | History of Axa Ownership Of Siliconware Precision Industries Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 964,814 | Added More | 760,651 | 372.57 % | $7,072,087 | $6,666,865 | $-405,222 | -5.72 % | $-319,473 | | | | | | News Article | History of Barclays Plc Ownership Of Siliconware Precision Industries Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 1,508,915 | Added More | 805,252 | 114.43 % | $11,060,347 | $10,426,603 | $-633,744 | -5.72 % | $-338,206 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Siliconware Precision Industries Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 41 | Sold Some | -271,417 | -99.98 % | $301 | $283 | $-17 | -5.72 % | $113,995 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Siliconware Precision Industries Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 159,700 | Added More | 13,800 | 9.45 % | $1,170,601 | $1,103,527 | $-67,074 | -5.72 % | $-5,796 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Siliconware Precision Industries Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 482 | No Change | 0 | 0 % | $3,533 | $3,331 | $-202 | -5.72 % | $0 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Siliconware Precision Industries Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | | Sold All | -40,000 | -100 % | | | | -5.72 % | $16,800 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Siliconware Precision Industries Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 11,106 | No Change | 0 | 0 % | $81,407 | $76,742 | $-4,665 | -5.72 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Siliconware Precision Industries Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Global Currents Investment Management Llc | Institution | 249,258 | Sold Some | -1,601,344 | -86.53 % | $1,827,061 | $1,722,373 | $-104,688 | -5.72 % | $672,564 | | | | | | News Article | History of Global Currents Investment Management Llc Ownership Of Siliconware Precision Industries Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 546,898 | Added More | 264,271 | 93.50 % | $4,008,762 | $3,779,065 | $-229,697 | -5.72 % | $-110,994 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Siliconware Precision Industries Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 186,532 | No Change | 0 | 0 % | $1,367,280 | $1,288,936 | $-78,343 | -5.72 % | $0 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Siliconware Precision Industries Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Harvard Management Co Inc | Institution | 5,450 | No Change | 0 | 0 % | $39,949 | $37,660 | $-2,289 | -5.72 % | $0 | | | | | | News Article | History of Harvard Management Co Inc Ownership Of Siliconware Precision Industries Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | | Sold All | -62,369 | -100 % | | | | -5.72 % | $26,195 | | | | | | News Article | History of Hbk Investments L P Ownership Of Siliconware Precision Industries Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | | Sold All | -65,589 | -100 % | | | | -5.72 % | $27,547 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Siliconware Precision Industries Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 614 | Sold Some | -175,077 | -99.65 % | $4,501 | $4,243 | $-258 | -5.72 % | $73,532 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Siliconware Precision Industries Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | | Sold All | -24,732 | -100 % | | | | -5.72 % | $10,387 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Siliconware Precision Industries Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 564,929 | Added More | 468,324 | 484.78 % | $4,140,930 | $3,903,659 | $-237,270 | -5.72 % | $-196,696 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Siliconware Precision Industries Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -122,573 | -100 % | | | | -5.72 % | $51,481 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Siliconware Precision Industries Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | | Sold All | -78,200 | -100 % | | | | -5.72 % | $32,844 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Siliconware Precision Industries Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 1,979,120 | Added More | 1,085,500 | 121.47 % | $14,506,950 | $13,675,719 | $-831,230 | -5.72 % | $-455,910 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Siliconware Precision Industries Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schafer Cullen Capital Management Inc | Institution | 424,481 | Sold Some | -1,193,175 | -73.75 % | $3,111,446 | $2,933,164 | $-178,282 | -5.72 % | $501,134 | | | | | | News Article | History of Schafer Cullen Capital Management Inc Ownership Of Siliconware Precision Industries Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | | Sold All | -45,233 | -100 % | | | | -5.72 % | $18,998 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Siliconware Precision Industries Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 2,625,496 | Added More | 537,343 | 25.73 % | $19,244,886 | $18,142,177 | $-1,102,708 | -5.72 % | $-225,684 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Siliconware Precision Industries Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 3,652,624 | Added More | 163,571 | 4.68 % | $26,481,524 | $25,239,632 | $-1,241,892 | -4.68 % | $-55,614 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Siliconware Precision Industries Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 51,240,986 | Sold Some | -1,257,851 | -2.39 % | $371,497,149 | $354,075,213 | $-17,421,935 | -4.68 % | $427,669 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Siliconware Precision Industries Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | | Sold All | -148,900 | -100 % | | | | -4.68 % | $50,626 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Siliconware Precision Industries Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 27,927 | Added More | 1,909 | 7.33 % | $202,471 | $192,976 | $-9,495 | -4.68 % | $-649 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Siliconware Precision Industries Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | | Sold All | -206 | -100 % | | | | -4.68 % | $70 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Siliconware Precision Industries Co |
| 2009-11-12 | 2009-09-30 | N-Q | Cullen Funds Trust - Cullen International High Dividend Fund | Global Flex Port | 219,000 | New Holding | 219,000 | 100 % | $1,587,750 | $1,513,290 | $-74,460 | -4.68 % | $-74,460 | | | | | | News Article | History of Cullen Funds Trust - Cullen International High Dividend Fund Ownership Of Siliconware Precision Industries Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 6,810 | Added More | 21 | 0.30 % | $49,373 | $47,057 | $-2,315 | -4.68 % | $-7 | | | | | | News Article | History of Davidson D A And Co Ownership Of Siliconware Precision Industries Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 6,810 | New Holding | 6,810 | 100 % | $49,373 | $47,057 | $-2,315 | -4.68 % | $-2,315 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Siliconware Precision Industries Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great West Life Assurance Co | Institution | 13,084 | No Change | 0 | 0 % | $94,859 | $90,410 | $-4,449 | -4.68 % | $0 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Siliconware Precision Industries Co |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 1,700 | No Change | 0 | 0 % | $12,325 | $11,747 | $-578 | -4.68 % | $0 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Siliconware Precision Industries Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 41,305 | Added More | 36,200 | 709.10 % | $299,461 | $285,418 | $-14,044 | -4.68 % | $-12,308 | | | | | | News Article | History of Kbc Group Nv Ownership Of Siliconware Precision Industries Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 8,700 | New Holding | 8,700 | 100 % | $63,075 | $60,117 | $-2,958 | -4.68 % | $-2,958 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Siliconware Precision Industries Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 900,592 | Added More | 408,080 | 82.85 % | $6,529,292 | $6,223,091 | $-306,201 | -4.68 % | $-138,747 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Siliconware Precision Industries Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 100,010 | Sold Some | -315 | -0.31 % | $725,073 | $691,069 | $-34,003 | -4.68 % | $107 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Siliconware Precision Industries Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Singapore Ltd | No Data | 30,320 | No Change | 0 | 0 % | $219,820 | $209,511 | $-10,309 | -4.68 % | $0 | | | | | | News Article | History of Nomura Asset Management Singapore Ltd Ownership Of Siliconware Precision Industries Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 10,539 | No Change | 0 | 0 % | $76,408 | $72,824 | $-3,583 | -4.68 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Siliconware Precision Industries Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 45,274 | Added More | 3,057 | 7.24 % | $328,237 | $312,843 | $-15,393 | -4.68 % | $-1,039 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Siliconware Precision Industries Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 1,579,429 | Added More | 514,679 | 48.33 % | $11,450,860 | $10,913,854 | $-537,006 | -4.68 % | $-174,991 | | | | | | News Article | History of Russell Frank Co Ownership Of Siliconware Precision Industries Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Fe Partners Llc | Institution | 18,477 | New Holding | 18,477 | 100 % | $133,958 | $127,676 | $-6,282 | -4.68 % | $-6,282 | | | | | | News Article | History of Santa Fe Partners Llc Ownership Of Siliconware Precision Industries Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -10,362 | -100 % | | | | -4.68 % | $3,523 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Siliconware Precision Industries Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | | Sold All | -25,935 | -100 % | | | | -4.68 % | $8,818 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Siliconware Precision Industries Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | 153,400 | Added More | 21,100 | 15.94 % | $1,112,150 | $1,059,994 | $-52,156 | -4.68 % | $-7,174 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Siliconware Precision Industries Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 120,504 | Added More | 37,102 | 44.48 % | $873,654 | $832,683 | $-40,971 | -4.68 % | $-12,615 | | | | | | News Article | History of United Services Automobile Association Ownership Of Siliconware Precision Industries Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 86,236 | No Change | 0 | 0 % | $625,211 | $595,891 | $-29,320 | -4.68 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Siliconware Precision Industries Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | | Sold All | -824,120 | -100 % | | | | -3.62 % | $214,271 | | | | | | News Article | History of American Century Companies Inc Ownership Of Siliconware Precision Industries Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Charlemagne Capital Ltd | Institution | 42,195 | No Change | 0 | 0 % | $302,538 | $291,567 | $-10,971 | -3.62 % | $0 | | | | | | News Article | History of Charlemagne Capital Ltd Ownership Of Siliconware Precision Industries Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 33,150 | Sold Some | -379,854 | -91.97 % | $237,686 | $229,067 | $-8,619 | -3.62 % | $98,762 | | | | | | News Article | History of Citigroup Inc Ownership Of Siliconware Precision Industries Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 75,536 | Added More | 10,226 | 15.65 % | $541,593 | $521,954 | $-19,639 | -3.62 % | $-2,659 | | | | | | News Article | History of Comerica Bank Ownership Of Siliconware Precision Industries Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hynes Himmelreich Glennon And Co | Institution | 12,530 | Added More | 40 | 0.32 % | $89,840 | $86,582 | $-3,258 | -3.62 % | $-10 | | | | | | News Article | History of Hynes Himmelreich Glennon And Co Ownership Of Siliconware Precision Industries Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 425,288 | Added More | 298,608 | 235.71 % | $3,049,315 | $2,938,740 | $-110,575 | -3.62 % | $-77,638 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Siliconware Precision Industries Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Macquarie Group Ltd | Institution | 210,592 | New Holding | 210,592 | 100 % | $1,509,945 | $1,455,191 | $-54,754 | -3.62 % | $-54,754 | | | | | | News Article | History of Macquarie Group Ltd Ownership Of Siliconware Precision Industries Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 165,596 | Added More | 26,464 | 19.02 % | $1,187,323 | $1,144,268 | $-43,055 | -3.62 % | $-6,881 | | | | | | News Article | History of Ubs Ag Ownership Of Siliconware Precision Industries Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 63,000 | No Change | 0 | 0 % | $449,190 | $435,330 | $-13,860 | -3.08 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Siliconware Precision Industries Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | | Sold All | -206,820 | -100 % | | | | -3.08 % | $45,500 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Siliconware Precision Industries Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 2,086,174 | New Holding | 2,086,174 | 100 % | $14,457,186 | $14,415,462 | $-41,723 | -0.28 % | $-41,723 | | | | | | News Article | History of Blair William And Co Ownership Of Siliconware Precision Industries Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 41,710 | No Change | 0 | 0 % | $289,050 | $288,216 | $-834 | -0.28 % | $0 | | | | | | News Article | History of Deere And Co Ownership Of Siliconware Precision Industries Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 210 | Sold Some | -20,894 | -99.00 % | $1,455 | $1,451 | $-4 | -0.28 % | $418 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Siliconware Precision Industries Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Synovus Financial Corp | Institution | 613 | Added More | 18 | 3.02 % | $4,248 | $4,236 | $-12 | -0.28 % | $0 | | | | | | News Article | History of Synovus Financial Corp Ownership Of Siliconware Precision Industries Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tygh Capital Management Inc | Institution | 1,272,380 | Added More | 52,593 | 4.31 % | $8,817,593 | $8,792,146 | $-25,448 | -0.28 % | $-1,052 | | | | | | News Article | History of Tygh Capital Management Inc Ownership Of Siliconware Precision Industries Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 66,009 | No Change | 0 | 0 % | $457,442 | $456,122 | $-1,320 | -0.28 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Siliconware Precision Industries Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Campbell And Co Investment Adviser Llc | Institution | 16,435 | New Holding | 16,435 | 100 % | $114,059 | $113,566 | $-493 | -0.43 % | $-493 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Siliconware Precision Industries Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 6,200 | No Change | 0 | 0 % | $43,028 | $42,842 | $-186 | -0.43 % | $0 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Siliconware Precision Industries Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 123,232 | No Change | 0 | 0 % | $855,230 | $851,533 | $-3,697 | -0.43 % | $0 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Siliconware Precision Industries Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 43,524 | Added More | 5,598 | 14.76 % | $302,057 | $300,751 | $-1,306 | -0.43 % | $-168 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Siliconware Precision Industries Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 45,591 | Sold Some | -10,600 | -18.86 % | $316,402 | $315,034 | $-1,368 | -0.43 % | $318 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Siliconware Precision Industries Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 68,680 | No Change | 0 | 0 % | $476,639 | $474,579 | $-2,060 | -0.43 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Siliconware Precision Industries Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Miller Howard Investments Inc | Institution | 13,795 | New Holding | 13,795 | 100 % | $92,840 | $95,323 | $2,483 | 2.67 % | $2,483 | | | | | | News Article | History of Miller Howard Investments Inc Ownership Of Siliconware Precision Industries Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 16,000 | New Holding | 16,000 | 100 % | $107,680 | $110,560 | $2,880 | 2.67 % | $2,880 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Siliconware Precision Industries Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 13,602 | Added More | 1,186 | 9.55 % | $91,541 | $93,990 | $2,448 | 2.67 % | $213 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Siliconware Precision Industries Co |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | 901 | No Change | 0 | 0 % | $6,064 | $6,226 | $162 | 2.67 % | $0 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Siliconware Precision Industries Co |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Emerging Markets Fund | Emerging Markets | | Sold All | -6,651,652 | -100 % | | | | 2.67 % | $-1,197,297 | | | | | | News Article | History of Gmo Trust - Gmo Emerging Markets Fund Ownership Of Siliconware Precision Industries Co |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Taiwan Fund | Specialty & Misc | 1,444,000 | New Holding | 1,444,000 | 100 % | $9,718,120 | $9,978,040 | $259,920 | 2.67 % | $259,920 | | | | | | News Article | History of Gmo Trust - Gmo Taiwan Fund Ownership Of Siliconware Precision Industries Co |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Emerging Markets Fund | Emerging Markets | 4,467,347 | No Change | 0 | 0 % | $30,065,245 | $30,869,368 | $804,122 | 2.67 % | $0 | | | | | | News Article | History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Siliconware Precision Industries Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 80,351 | Sold Some | -2,494 | -3.01 % | $540,762 | $555,225 | $14,463 | 2.67 % | $-449 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Siliconware Precision Industries Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 518,300 | Added More | 240,800 | 86.77 % | $3,488,159 | $3,581,453 | $93,294 | 2.67 % | $43,344 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Siliconware Precision Industries Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 29,850 | Added More | 6,410 | 27.34 % | $200,891 | $206,264 | $5,373 | 2.67 % | $1,154 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Siliconware Precision Industries Co |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 240,471 | New Holding | 240,471 | 100 % | $1,618,370 | $1,661,655 | $43,285 | 2.67 % | $43,285 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Siliconware Precision Industries Co |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 240,471 | No Change | 0 | 0 % | $1,647,226 | $1,661,655 | $14,428 | 0.87 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Siliconware Precision Industries Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -85,600 | -100 % | | | | 2.67 % | $-15,408 | | | | | | News Article | History of Oxford Asset Management Ownership Of Siliconware Precision Industries Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 193,516 | Sold Some | -185 | -0.09 % | $1,377,834 | $1,337,196 | $-40,638 | -2.94 % | $39 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Siliconware Precision Industries Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Newgate Capital Management Llc | Institution | 687,154 | Added More | 37,197 | 5.72 % | $4,892,536 | $4,748,234 | $-144,302 | -2.94 % | $-7,811 | | | | | | News Article | History of Newgate Capital Management Llc Ownership Of Siliconware Precision Industries Co |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Emerging Markets Fund | Emerging Markets | | Sold All | -83,395 | -100 % | | | | -2.94 % | $17,513 | | | | | | News Article | History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Siliconware Precision Industries Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Maple Securities Usa Inc | Institution | | Sold All | -25,200 | -100 % | | | | -0.28 % | $504 | | | | | | News Article | History of Maple Securities Usa Inc Ownership Of Siliconware Precision Industries Co |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust - Alliancebernstein Global Value Fund | Multi-Cap Value | 192,595 | No Change | 0 | 0 % | $1,334,683 | $1,330,831 | $-3,852 | -0.28 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Siliconware Precision Industries Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hartford Financial Management Inc | Institution | 51 | No Change | 0 | 0 % | $381 | $352 | $-29 | -7.49 % | $0 | | | | | | News Article | History of Hartford Financial Management Inc Ownership Of Siliconware Precision Industries Co |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 281,117 | Sold Some | -2,154,231 | -88.45 % | $2,114,000 | $1,942,518 | $-171,481 | -8.11 % | $1,314,081 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Siliconware Precision Industries Co |
| 2009-10-26 | 2009-09-30 | 13F-HR | Smith Asset Management Group Lp | Institution | 460 | No Change | 0 | 0 % | $3,459 | $3,179 | $-281 | -8.11 % | $0 | | | | | | News Article | History of Smith Asset Management Group Lp Ownership Of Siliconware Precision Industries Co |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 2,411 | Sold Some | -514 | -17.57 % | $18,131 | $16,660 | $-1,471 | -8.11 % | $314 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Siliconware Precision Industries Co |
| 2009-10-23 | 2009-09-30 | 13F-HR | Pinnacle Associates Ltd | Institution | 40,486 | New Holding | 40,486 | 100 % | $297,572 | $279,758 | $-17,814 | -5.98 % | $-17,814 | | | | | | News Article | History of Pinnacle Associates Ltd Ownership Of Siliconware Precision Industries Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 2,879,200 | Added More | 1,187,300 | 70.17 % | $21,565,208 | $19,895,272 | $-1,669,936 | -7.74 % | $-688,634 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Siliconware Precision Industries Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 120,088 | Added More | 1,100 | 0.92 % | $899,459 | $829,808 | $-69,651 | -7.74 % | $-638 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Siliconware Precision Industries Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 724,300 | Added More | 138,400 | 23.62 % | $5,425,007 | $5,004,913 | $-420,094 | -7.74 % | $-80,272 | | | | | | News Article | History of Blackrock Inc Ownership Of Siliconware Precision Industries Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 167,085 | Sold Some | -4,600 | -2.67 % | $1,251,467 | $1,154,557 | $-96,909 | -7.74 % | $2,668 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Siliconware Precision Industries Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 13,410 | No Change | 0 | 0 % | $100,441 | $92,663 | $-7,778 | -7.74 % | $0 | | | | | | News Article | History of Regions Financial Corp Ownership Of Siliconware Precision Industries Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Boston Advisors Llc | Institution | 542,389 | Added More | 47,150 | 9.52 % | $4,095,037 | $3,747,908 | $-347,129 | -8.47 % | $-30,176 | | | | | | News Article | History of Boston Advisors Llc Ownership Of Siliconware Precision Industries Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fisher Asset Management Llc | Institution | 770,664 | Added More | 130,400 | 20.36 % | $5,818,513 | $5,325,288 | $-493,225 | -8.47 % | $-83,456 | | | | | | News Article | History of Fisher Asset Management Llc Ownership Of Siliconware Precision Industries Co |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 280,000 | No Change | 0 | 0 % | $2,192,400 | $1,934,800 | $-257,600 | -11.74 % | $0 | | | | | | News Article | History of Strs Ohio Ownership Of Siliconware Precision Industries Co |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 13,820 | Added More | 1,610 | 13.18 % | $105,308 | $95,496 | $-9,812 | -9.31 % | $-1,143 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Siliconware Precision Industries Co |
| 2009-10-16 | 2009-09-30 | 13F-HR | Independence Trust Co | Institution | 15,365 | No Change | 0 | 0 % | $117,081 | $106,172 | $-10,909 | -9.31 % | $0 | | | | | | News Article | History of Independence Trust Co Ownership Of Siliconware Precision Industries Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 69,991 | Sold Some | -2,741 | -3.76 % | $538,231 | $483,638 | $-54,593 | -10.14 % | $2,138 | | | | | | News Article | History of Harris Financial Corp Ownership Of Siliconware Precision Industries Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Alliancebernstein Greater China 97 Fund Inc - Alliancebernstein Greater China 97 Fund Inc | China Region | 729,000 | New Holding | 729,000 | 100 % | $4,920,750 | $5,037,390 | $116,640 | 2.37 % | $116,640 | | | | | | News Article | History of Alliancebernstein Greater China 97 Fund Inc - Alliancebernstein Greater China 97 Fund Inc Ownership Of Siliconware Precision Industries Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 293,000 | Sold Some | -46,000 | -13.56 % | $2,109,600 | $2,024,630 | $-84,970 | -4.02 % | $13,340 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Siliconware Precision Industries Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Globalinternational Fund Inc - Dws Global Opportunities Fund | Global Flex Port | 2,751,434 | New Holding | 2,751,434 | 100 % | $19,810,325 | $19,012,409 | $-797,916 | -4.02 % | $-797,916 | | | | | | News Article | History of Dws Globalinternational Fund Inc - Dws Global Opportunities Fund Ownership Of Siliconware Precision Industries Co |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley Pacific Growth Fund Inc - None | Specialty & Misc | 270,000 | New Holding | 270,000 | 100 % | $1,944,000 | $1,865,700 | $-78,300 | -4.02 % | $-78,300 | | | | | | News Article | History of Morgan Stanley Pacific Growth Fund Inc - None Ownership Of Siliconware Precision Industries Co |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc - Riversource International Equity Fund | International Multi-Cap Value | 2,534,112 | No Change | 0 | 0 % | $18,245,606 | $17,510,714 | $-734,892 | -4.02 % | $0 | | | | | | News Article | History of Riversource International Managers Series Inc - Riversource International Equity Fund Ownership Of Siliconware Precision Industries Co |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 2,307,367 | No Change | 0 | 0 % | $16,613,042 | $15,943,906 | $-669,136 | -4.02 % | $0 | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Siliconware Precision Industries Co |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund | Emerging Markets | 15,896,074 | New Holding | 15,896,074 | 100 % | $114,451,733 | $109,841,871 | $-4,609,861 | -4.02 % | $-4,609,861 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund Ownership Of Siliconware Precision Industries Co |
| 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 | 396,821 | Added More | 65,508 | 19.77 % | $2,857,111 | $2,742,033 | $-115,078 | -4.02 % | $-18,997 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Siliconware Precision Industries Co |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 29,130 | New Holding | 29,130 | 100 % | $209,736 | $201,288 | $-8,448 | -4.02 % | $-8,448 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Siliconware Precision Industries Co |
| 2009-09-28 | 2009-07-31 | N-Q | Jp Morgan Mutual Fund Series - Jpmorgan Emerging Economies Fund | No Data | 3 | New Holding | 3 | 100 % | $21 | $21 | $0 | -2.12 % | $0 | | | | | | News Article | History of Jp Morgan Mutual Fund Series - Jpmorgan Emerging Economies Fund Ownership Of Siliconware Precision Industries Co |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust - Legg Mason Partners International All Cap Opportunity Fund | Global Flex Port | | Sold All | -312,169 | -100 % | | | | -2.12 % | $46,825 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners International All Cap Opportunity Fund Ownership Of Siliconware Precision Industries Co |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable International All Cap | Global Flex Port | | Sold All | -150,148 | -100 % | | | | -2.12 % | $22,522 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable International All Cap Ownership Of Siliconware Precision Industries Co |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 108,540 | No Change | 0 | 0 % | $766,292 | $750,011 | $-16,281 | -2.12 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Siliconware Precision Industries Co |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Laudus International Marketmasters Fund | Global Flex Port | 47,500 | New Holding | 47,500 | 100 % | $335,350 | $328,225 | $-7,125 | -2.12 % | $-7,125 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Siliconware Precision Industries Co |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund | No Data | 79,270 | Added More | 14,000 | 21.44 % | $559,646 | $547,756 | $-11,891 | -2.12 % | $-2,100 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Siliconware Precision Industries Co |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 4,512,575 | New Holding | 4,512,575 | 100 % | $31,858,780 | $31,181,893 | $-676,886 | -2.12 % | $-676,886 | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Siliconware Precision Industries Co |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Trustees Equity Fund - Vanguard International Value Fund | Multi-Cap Value | 10,457,417 | New Holding | 10,457,417 | 100 % | $73,829,364 | $72,260,751 | $-1,568,613 | -2.12 % | $-1,568,613 | | | | | | News Article | History of Vanguard Trustees Equity Fund - Vanguard International Value Fund Ownership Of Siliconware Precision Industries Co |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Emerging Markets Bull 3x Shares | No Data | 148,105 | New Holding | 148,105 | 100 % | $1,030,811 | $1,023,406 | $-7,405 | -0.71 % | $-7,405 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Emerging Markets Bull 3x Shares Ownership Of Siliconware Precision Industries Co |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 5,105 | Sold Some | -25,000 | -83.04 % | $35,531 | $35,276 | $-255 | -0.71 % | $1,250 | | | | | | News Article | History of Kbc Group Nv Ownership Of Siliconware Precision Industries Co |
| 2009-09-23 | 2009-07-31 | N-Q | Dreman Contrarian Funds - Dreman Contrarian International Value Fund | No Data | | Sold All | -240 | -100 % | | | | -5.98 % | $106 | | | | | | News Article | History of Dreman Contrarian Funds - Dreman Contrarian International Value Fund Ownership Of Siliconware Precision Industries Co |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 145,900 | Sold Some | -40,100 | -21.55 % | $1,043,185 | $1,008,169 | $-35,016 | -3.35 % | $9,624 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Siliconware Precision Industries Co |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 52,498,837 | Sold Some | -9,842,662 | -15.78 % | $370,641,789 | $362,766,964 | $-7,874,826 | -2.12 % | $1,476,399 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Siliconware Precision Industries Co |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - Mid Cap Value Fund | Mid-Cap Value | 16,900 | Added More | 1,900 | 12.66 % | $123,708 | $116,779 | $-6,929 | -5.60 % | $-779 | | | | | | News Article | History of Penn Series Funds Inc - Mid Cap Value Fund Ownership Of Siliconware Precision Industries Co |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - Reit Fund | Real Estate | 330,000 | New Holding | 330,000 | 100 % | $2,415,600 | $2,280,300 | $-135,300 | -5.60 % | $-135,300 | | | | | | News Article | History of Penn Series Funds Inc - Reit Fund Ownership Of Siliconware Precision Industries Co |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc | Large-Cap Growth | 68,680 | No Change | 0 | 0 % | $502,738 | $474,579 | $-28,159 | -5.60 % | $0 | | | | | | News Article | History of Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Ownership Of Siliconware Precision Industries Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Nfj International Value Fund | No Data | 88,200 | No Compare | | | $642,978 | $609,462 | $-33,516 | -5.21 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Nfj International Value Fund Ownership Of Siliconware Precision Industries Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Emerging Markets Equity Portfolio | Emerging Markets | 3,193,000 | Added More | 2,080,000 | 186.88 % | $23,276,970 | $22,063,630 | $-1,213,340 | -5.21 % | $-790,400 | | | | | | News Article | History of Universal Institutional Funds Inc - Emerging Markets Equity Portfolio Ownership Of Siliconware Precision Industries Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -9,100 | -100 % | | | | -2.81 % | $1,820 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Siliconware Precision Industries Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqboston Advisors Equity Income Portfolio | Equity Income | 442,379 | New Holding | 442,379 | 100 % | $3,145,315 | $3,056,839 | $-88,476 | -2.81 % | $-88,476 | | | | | | News Article | History of Eq Advisors Trust - Eqboston Advisors Equity Income Portfolio Ownership Of Siliconware Precision Industries Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 1,975,000 | Sold Some | -827,000 | -29.51 % | $14,042,250 | $13,647,250 | $-395,000 | -2.81 % | $165,400 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Siliconware Precision Industries Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds - Accessor International Equity Fund | No Data | 63,000 | New Holding | 63,000 | 100 % | $447,930 | $435,330 | $-12,600 | -2.81 % | $-12,600 | | | | | | News Article | History of Forward Funds - Accessor International Equity Fund Ownership Of Siliconware Precision Industries Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds - Forward Legato Fund | Small-Cap Core | | Sold All | -494,842 | -100 % | | | | -2.81 % | $98,968 | | | | | | News Article | History of Forward Funds - Forward Legato Fund Ownership Of Siliconware Precision Industries Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio | Emerging Markets | 7,360,000 | Added More | 4,852,000 | 193.46 % | $52,329,600 | $50,857,600 | $-1,472,000 | -2.81 % | $-970,400 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Ownership Of Siliconware Precision Industries Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Emerging Markets Portfolio | No Data | 31,000 | No Compare | | | $213,280 | $214,210 | $930 | 0.43 % | | | | | | | News Article | History of Pacific Select Fund - Emerging Markets Portfolio Ownership Of Siliconware Precision Industries Co |
| 2009-09-03 | 2009-06-30 | N-CSR | Umb Scout Funds - Stock Fund | Large-Cap Core | 11,200 | New Holding | 11,200 | 100 % | $77,056 | $77,392 | $336 | 0.43 % | $336 | | | | | | News Article | History of Umb Scout Funds - Stock Fund Ownership Of Siliconware Precision Industries Co |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Mfs Emerging Markets Equity Portfolio | Emerging Markets | | Sold All | -695,311 | -100 % | | | | 3.59 % | $-166,875 | | | | | | News Article | History of Met Investors Series Trust - Mfs Emerging Markets Equity Portfolio Ownership Of Siliconware Precision Industries Co |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 605,194 | Sold Some | -445,278 | -42.38 % | $3,842,982 | $4,181,891 | $338,909 | 8.81 % | $-249,356 | | | | | | News Article | History of Amvescap Plc Ownership Of Siliconware Precision Industries Co |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 16,100 | New Holding | 16,100 | 100 % | $102,235 | $111,251 | $9,016 | 8.81 % | $9,016 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Siliconware Precision Industries Co |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 9,166,419 | Sold Some | -4,820,657 | -34.46 % | $58,206,761 | $63,339,955 | $5,133,195 | 8.81 % | $-2,699,568 | | | | | | News Article | History of Fmr Corp Ownership Of Siliconware Precision Industries Co |
| 2009-09-01 | 2009-06-30 | N-CSR | Us Global Investors Funds - Global Emerging Markets Fund | No Data | | Sold All | -252,686 | -100 % | | | | 8.81 % | $-141,504 | | | | | | News Article | History of Us Global Investors Funds - Global Emerging Markets Fund Ownership Of Siliconware Precision Industries Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 1,923,130 | Added More | 716,000 | 59.31 % | $12,115,719 | $13,288,828 | $1,173,109 | 9.68 % | $436,760 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Siliconware Precision Industries Co |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nfj International Value | International Multi-Cap Value | 1,526,100 | Sold Some | -1,473,900 | -49.13 % | $9,660,213 | $10,545,351 | $885,138 | 9.16 % | $-854,862 | | | | | | News Article | History of Allianz Funds - Nfj International Value Ownership Of Siliconware Precision Industries Co |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc - Emerging Markets Portfolio | Emerging Markets | 11,844,734 | Added More | 4,229,000 | 55.52 % | $74,977,166 | $81,847,112 | $6,869,946 | 9.16 % | $2,452,820 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Emerging Markets Portfolio Ownership Of Siliconware Precision Industries Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 83,000 | New Holding | 83,000 | 100 % | $525,390 | $573,530 | $48,140 | 9.16 % | $48,140 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Siliconware Precision Industries Co |
| 2009-08-28 | 2009-06-30 | N-Q | Northern Funds - Northern Emerging Markets Equity Fund | Emerging Markets | 1,113,828 | No Compare | | | $7,050,531 | $7,696,551 | $646,020 | 9.16 % | | | | | | | News Article | History of Northern Funds - Northern Emerging Markets Equity Fund Ownership Of Siliconware Precision Industries Co |
| 2009-08-28 | 2009-06-30 | N-CSR | Van Kampen Series Fund Inc - Van Kampen Emerging Markets Fund | Emerging Markets | 1,329,000 | Added More | 844,000 | 174.02 % | $8,412,570 | $9,183,390 | $770,820 | 9.16 % | $489,520 | | | | | | News Article | History of Van Kampen Series Fund Inc - Van Kampen Emerging Markets Fund Ownership Of Siliconware Precision Industries Co |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 78,843 | Added More | 27,524 | 53.63 % | $499,076 | $544,805 | $45,729 | 9.16 % | $15,964 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Siliconware Precision Industries Co |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 3,539,017 | Added More | 35,039 | 0.99 % | $22,401,978 | $24,454,607 | $2,052,630 | 9.16 % | $20,323 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Siliconware Precision Industries Co |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 128,000 | New Holding | 128,000 | 100 % | $789,760 | $884,480 | $94,720 | 11.99 % | $94,720 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Siliconware Precision Industries Co |
| 2009-08-27 | 2009-06-30 | N-Q | Japan Fund Inc - Greater China Fund | No Data | 46,000 | New Holding | 46,000 | 100 % | $283,820 | $317,860 | $34,040 | 11.99 % | $34,040 | | | | | | News Article | History of Japan Fund Inc - Greater China Fund Ownership Of Siliconware Precision Industries Co |
| 2009-08-26 | 2009-06-30 | N-CSR | Delaware Vip Trust - Delaware Vip Emerging Markets Series | Emerging Markets | 101,000 | No Change | 0 | 0 % | $625,190 | $697,910 | $72,720 | 11.63 % | $0 | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Siliconware Precision Industries Co |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | 24,000 | New Holding | 24,000 | 100 % | $153,120 | $165,840 | $12,720 | 8.30 % | $12,720 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Siliconware Precision Industries Co |
| 2009-08-25 | 2009-06-30 | N-Q | Quantitative Group Of Funds - Quantitative Emerging Markets Fund | Emerging Markets | 738,422 | New Holding | 738,422 | 100 % | $4,711,132 | $5,102,496 | $391,364 | 8.30 % | $391,364 | | | | | | News Article | History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Siliconware Precision Industries Co |
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