| 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 | N-Q | Rs Investment Trust - Rs Emerging Markets Fund | Emerging Markets | 49,500 | Added More | 300 | 0.60 % | | | | - % | | | | | | | News Article | History of Rs Investment Trust - Rs Emerging Markets Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-11-20 | 2009-09-30 | N-Q | Rs Investment Trust - Rs International Growth Fund | Multi-Cap Growth | | Sold All | -550 | -100 % | | | | - % | | | | | | | News Article | History of Rs Investment Trust - Rs International Growth Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-11-20 | 2009-09-30 | N-Q | Rs Variable Products Trust - Rs Emerging Markets Vip Series | Emerging Markets | 7,146 | New Holding | 7,146 | 100 % | | | | - % | | | | | | | News Article | History of Rs Variable Products Trust - Rs Emerging Markets Vip Series Ownership Of Samsung Electronics Co Ltd |
| 2009-11-18 | 2009-09-30 | N-Q | Baillie Gifford Funds - Baillie Gifford Eafe Fund | Specialty & Misc | 12,300 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Baillie Gifford Funds - Baillie Gifford Eafe Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-11-18 | 2009-09-30 | N-Q | Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund | Emerging Markets | 13,200 | Sold Some | -2,300 | -14.83 % | | | | - % | | | | | | | News Article | History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Harris Oakmark International Portfolio | Global Flex Port | 13,500 | Sold Some | -29,400 | -68.53 % | | | | - % | | | | | | | News Article | History of Met Investors Series Trust - Harris Oakmark International Portfolio Ownership Of Samsung Electronics Co Ltd |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Metamerican Growth Portfolio | Multi-Cap Growth | 6,328 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Met Investors Series Trust - Metamerican Growth Portfolio Ownership Of Samsung Electronics Co Ltd |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Mfs Emerging Markets Equity Portfolio | Emerging Markets | 43,735 | Sold Some | -1,519 | -3.35 % | | | | - % | | | | | | | News Article | History of Met Investors Series Trust - Mfs Emerging Markets Equity Portfolio Ownership Of Samsung Electronics Co Ltd |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Mfs Research International Portfolio | Global Flex Port | 21,046 | Sold Some | -10,193 | -32.62 % | | | | - % | | | | | | | News Article | History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Samsung Electronics Co Ltd |
| 2009-11-09 | 2009-09-30 | N-Q | Forum Funds - Polaris Global Value Fund | Global Multi-Cap Value | 4,527 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Forum Funds - Polaris Global Value Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -684,340 | -100 % | | | | - % | | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Samsung Electronics Co Ltd |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein International Growth Portfolio | International Multi-Cap Growth | 17,310 | Added More | 5,100 | 41.76 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Growth Portfolio Ownership Of Samsung Electronics Co Ltd |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio | International Large-Cap Value | 22,330 | Sold Some | -9,370 | -29.55 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio Ownership Of Samsung Electronics Co Ltd |
| 2009-11-05 | 2009-08-31 | N-CSR | Marshall Funds Inc - Marshall International Stock Fund | International Multi-Cap Growth | | Sold All | -3,893 | -100 % | | | | - % | | | | | | | News Article | History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios - Alliancebernstein Growth Fund | Multi-Cap Growth | 17,310 | New Holding | 17,310 | 100 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Growth Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | 2,210 | Sold Some | -790 | -26.33 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Samsung Electronics Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Emerging Countries Fund | Emerging Markets | | Sold All | -7,088 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Emerging Markets Fund | Emerging Markets | | Sold All | -419,791 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Markets Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Foreign Fund | Specialty & Misc | | Sold All | -34,290 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Emerging Markets Fund | Emerging Markets | 139,133 | Sold Some | -383 | -0.27 % | | | | - % | | | | | | | News Article | History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Electronics Portfolio | Science & Tech | 10,630 | Sold Some | -262 | -2.40 % | | | | - % | | | | | | | News Article | History of Fidelity Select Portfolios - Electronics Portfolio Ownership Of Samsung Electronics Co Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Balanced Fund | Mixed-Asset Target Allocation Moderate | 17,380 | Added More | 10,136 | 139.92 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series I - Balanced Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Balanced Fund | Mixed-Asset Target Allocation Moderate | 3,381 | Sold Some | -3,863 | -53.32 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series I - Balanced Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Equity Value Fund | Multi-Cap Value | 324 | New Holding | 324 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series I - Equity Value Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | 5,430 | New Holding | 5,430 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Large Cap Fund | Large-Cap Core | 3,135 | New Holding | 3,135 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series I - Large Cap Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust - Fidelity Aggressive Growth Fund | Multi-Cap Growth | | Sold All | -50,000 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Mt Vernon Street Trust - Fidelity Aggressive Growth Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust - Fidelity Growth Company Fund | Multi-Cap Growth | 50,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Fidelity Mt Vernon Street Trust - Fidelity Growth Company Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Securities Fund - Agressive Growth Fund | Global Small/Mid-Cap Growth | | Sold All | -7,000 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Securities Fund - Agressive Growth Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc - Growth Fund Of America Inc | Multi-Cap Growth | 446,622 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Growth Fund Of America Inc - Growth Fund Of America Inc Ownership Of Samsung Electronics Co Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer Emerging Markets Fund - Pioneer Emerging Markets Fund | Emerging Markets | | Sold All | -25,200 | -100 % | | | | - % | | | | | | | News Article | History of Pioneer Emerging Markets Fund - Pioneer Emerging Markets Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard International Growth Fund | International Large-Cap Core | | Sold All | -116,000 | -100 % | | | | - % | | | | | | | News Article | History of Vanguard World Fund - Vanguard International Growth Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Emerging Markets Fund | Emerging Markets | | Sold All | -29,527 | -100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -1,702 | -100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Global Strategy Fund | Global Flex Port | 6,747 | New Holding | 6,747 | 100 % | | | | - % | | | | | | | News Article | History of Valic Co I - Global Strategy Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Growth I Fund | International Large-Cap Growth | 5,080 | New Holding | 5,080 | 100 % | | | | - % | | | | | | | News Article | History of Valic Co I - International Growth I Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 31,695 | New Holding | 31,695 | 100 % | | | | - % | | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust - Alliancebernstein Global Value Fund | Multi-Cap Value | 1,890 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust - Alliancebernstein International Value Fund | Multi-Cap Value | 104,070 | Sold Some | -31,640 | -23.31 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | 20,112 | Added More | 2,806 | 16.21 % | | | | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - Emerging Markets Fund | Emerging Markets | 59,360 | Added More | 33,323 | 127.98 % | | | | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - Emerging Markets Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - Global Growth Fund | Global Large-Cap Growth | 6,780 | Added More | 3,700 | 120.12 % | | | | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - Global Growth Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Growth Fund | International Large-Cap Growth | 32,800 | Added More | 5,580 | 20.49 % | | | | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Growth Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Stock Fund | International Multi-Cap Value | 1,473 | Added More | 336 | 29.55 % | | | | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Stock Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Value Fund | International Multi-Cap Core | 790 | Sold Some | -1,160 | -59.48 % | | | | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-10-23 | 2009-08-31 | N-Q | Mfs Series Trust X - Mfs International Growth Fund | Multi-Cap Growth | 20,400 | Added More | 1,370 | 7.19 % | | | | - % | | | | | | | News Article | History of Mfs Series Trust X - Mfs International Growth Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-10-23 | 2009-08-31 | N-Q | Mfs Series Trust X - Mfs International Value Fund | Multi-Cap Value | 43,179 | Added More | 9,681 | 28.90 % | | | | - % | | | | | | | News Article | History of Mfs Series Trust X - Mfs International Value Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-10-22 | 2009-08-31 | N-Q | Mfs Series Trust Ii - Mfs Emerging Growth Fund | Emerging Markets | 36,356 | Added More | 678 | 1.90 % | | | | - % | | | | | | | News Article | History of Mfs Series Trust Ii - Mfs Emerging Growth Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Electronics Fund | Science & Tech | 300 | Added More | 165 | 122.22 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Electronics Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Technology Fund | Science & Tech | | Sold All | -3,796 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Technology Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund | No Data | 118,323 | Added More | 61,273 | 107.40 % | | | | - % | | | | | | | News Article | History of Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Emerging Markets Portfolio | Emerging Markets | | Sold All | -11,559 | -100 % | | | | - % | | | | | | | News Article | History of Sunamerica Series Trust - Emerging Markets Portfolio Ownership Of Samsung Electronics Co Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - International Stock Fund | International Multi-Cap Core | 2,345 | Sold Some | -63 | -2.61 % | | | | - % | | | | | | | News Article | History of Pacific Capital Funds - International Stock Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Value Fund | Multi-Cap Core | 7,003 | Added More | 2,572 | 58.04 % | | | | - % | | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 1,702 | Sold Some | -7,022 | -80.49 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 3,680 | New Holding | 3,680 | 100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Aim International Mutual Funds - Aim International Core Equity Fund | International Large-Cap Core | 1,528 | Added More | 237 | 18.35 % | | | | - % | | | | | | | News Article | History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio | Emerging Markets | 46,112 | New Holding | 46,112 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio Ownership Of Samsung Electronics Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio | Emerging Markets | 156,005 | New Holding | 156,005 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio Ownership Of Samsung Electronics Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 1,906 | New Holding | 1,906 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Samsung Electronics Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Emerging Markets Series | Emerging Markets | 146,511 | New Holding | 146,511 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Trust Co - Emerging Markets Series Ownership Of Samsung Electronics Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dimensional Investment Group Inc - International Value Portfolio | International Multi-Cap Value | 146,511 | New Holding | 146,511 | 100 % | | | | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Samsung Electronics Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham International Stock Fund | No Data | 846 | New Holding | 846 | 100 % | | | | - % | | | | | | | News Article | History of Dunham Funds - Dunham International Stock Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Advisor Funds - Dws International Equity Fund | Global Flex Port | | Sold All | -2,859 | -100 % | | | | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dws International Fund Inc - Dws Emerging Markets Equity Fund | Emerging Markets | 25,931 | Added More | 12,083 | 87.25 % | | | | - % | | | | | | | News Article | History of Dws International Fund Inc - Dws Emerging Markets Equity Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Emerging Asia Fund | Pacific Ex Japan | 19,687 | Sold Some | -1,100 | -5.29 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Emerging Asia Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Emerging Markets Fund | Emerging Markets | 15,498 | Added More | 837 | 5.70 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Emerging Markets Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Overseas Fund | International Large-Cap Core | 3,875 | New Holding | 3,875 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Stock Selector | Specialty & Misc | 640 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Stock Selector Ownership Of Samsung Electronics Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Large Cap Stock Fund | Large-Cap Core | 1,987 | New Holding | 1,987 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Large Cap Stock Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Mid Cap Stock Fund | Mid-Cap Core | 65,000 | Sold Some | -5,000 | -7.14 % | | | | - % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Mid Cap Stock Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Emerging Markets Fund | Emerging Markets | 30,620 | Sold Some | -78,941 | -72.05 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Emerging Markets Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | 136,202 | New Holding | 136,202 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Discovery Fund | Global Flex Port | 431,358 | Added More | 322,668 | 296.86 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Southeast Asia Fund | Specialty & Misc | 16,401 | New Holding | 16,401 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Total International Equity Fund | No Data | 209 | Sold Some | -385 | -64.81 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Total International Equity Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Worldwide Fund | Specialty & Misc | 4,266 | Added More | 1,139 | 36.42 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Global Technology Fund | Science & Tech | 1 | Sold Some | -1 | -50.00 % | | | | - % | | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Global Technology Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 230 | Sold Some | -439 | -65.62 % | | | | - % | | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley Pacific Growth Fund Inc - None | Specialty & Misc | 3,447 | New Holding | 3,447 | 100 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Pacific Growth Fund Inc - None Ownership Of Samsung Electronics Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 81,436 | Sold Some | -1,224 | -1.48 % | | | | - % | | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund | Emerging Markets | 615,566 | New Holding | 615,566 | 100 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund Ownership Of Samsung Electronics Co Ltd |
| 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 | 10,983 | Added More | 3,492 | 46.61 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 675 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Dlb Fund Group - Massmutual Premier Strategic Emerging Markets Fund | No Data | 6,707 | New Holding | 6,707 | 100 % | | | | - % | | | | | | | News Article | History of Dlb Fund Group - Massmutual Premier Strategic Emerging Markets Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Global Value Fund | Global Multi-Cap Value | 1,250 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Harbor Funds - Harbor Global Value Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds - Transamerica Wmc Emerging Markets | No Data | 2,950 | Added More | 432 | 17.15 % | | | | - % | | | | | | | News Article | History of Idex Mutual Fds - Transamerica Wmc Emerging Markets Ownership Of Samsung Electronics Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Emerging Markets Equity Fund | Emerging Markets | 24 | New Holding | 24 | 100 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Emerging Markets Equity Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | 4 | New Holding | 4 | 100 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 1 | New Holding | 1 | 100 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust - Legg Mason Partners Emerging Markets Equity Fund | Emerging Markets | | Sold All | -2,529 | -100 % | | | | - % | | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Emerging Markets Equity Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | New World Fund Inc - New World Fund Inc | Emerging Markets | 166,612 | Added More | 14,010 | 9.18 % | | | | - % | | | | | | | News Article | History of New World Fund Inc - New World Fund Inc Ownership Of Samsung Electronics Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 57,199 | New Holding | 57,199 | 100 % | | | | - % | | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Laudus International Marketmasters Fund | Global Flex Port | 7,400 | Sold Some | -6,600 | -47.14 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund | No Data | 4,806 | Added More | 1,216 | 33.87 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 176,517 | New Holding | 176,517 | 100 % | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Trustees Equity Fund - Vanguard International Value Fund | Multi-Cap Value | 150,569 | New Holding | 150,569 | 100 % | | | | - % | | | | | | | News Article | History of Vanguard Trustees Equity Fund - Vanguard International Value Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund | No Data | 989 | New Holding | 989 | 100 % | | | | - % | | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Series Trust Viii - Mfs Global Growth Fund | Multi-Cap Growth | 4,334 | Sold Some | -487 | -10.10 % | | | | - % | | | | | | | News Article | History of Mfs Series Trust Viii - Mfs Global Growth Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-24 | 2009-07-31 | N-Q | Currie Martin Business Trust - Mcbt Global Emerging Markets Fund | Emerging Markets | 14,056 | Sold Some | -3,313 | -19.07 % | | | | - % | | | | | | | News Article | History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-24 | 2009-07-31 | N-Q | Mfs Series Trust Vi - Mfs Global Total Return Fund | Global Flex Port | 7,417 | Sold Some | -2,794 | -27.36 % | | | | - % | | | | | | | News Article | History of Mfs Series Trust Vi - Mfs Global Total Return Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mayflower Trust - Ing International Value Fund | Multi-Cap Value | 29,200 | Added More | 8,200 | 39.04 % | | | | - % | | | | | | | News Article | History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Emerging Countries Fund | Emerging Markets | | Sold All | -9,143 | -100 % | | | | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Emerging Countries Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Foreign Fund | International Multi-Cap Core | 4,383 | Sold Some | -326 | -6.92 % | | | | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - Reit Fund | Real Estate | 5,563 | Added More | 948 | 20.54 % | | | | - % | | | | | | | News Article | History of Penn Series Funds Inc - Reit Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Baillie Gifford Funds - Baillie Gifford Eafe Fund | Specialty & Misc | 12,300 | Added More | 3,900 | 46.42 % | | | | - % | | | | | | | News Article | History of Baillie Gifford Funds - Baillie Gifford Eafe Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund | Emerging Markets | 15,500 | Added More | 900 | 6.16 % | | | | - % | | | | | | | News Article | History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc - Lazard Equity Portfolio | Specialty & Misc | 238,555 | Added More | 45,230 | 23.39 % | | | | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard Equity Portfolio Ownership Of Samsung Electronics Co Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Emerging Markets Equity Portfolio | Emerging Markets | 53,733 | Sold Some | -2,155 | -3.85 % | | | | - % | | | | | | | News Article | History of Universal Institutional Funds Inc - Emerging Markets Equity Portfolio Ownership Of Samsung Electronics Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -959 | -100 % | | | | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Samsung Electronics Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Asset Allocation Fund | Specialty & Misc | 50,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of American Funds Insurance Series - Asset Allocation Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Growth And Income Fund | Multi-Cap Growth | 59,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Growth Fund | Global Large-Cap Growth | 229,060 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of American Funds Insurance Series - Global Growth Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Growth Fund | Multi-Cap Growth | 310,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of American Funds Insurance Series - Growth Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - International Fund | Global Flex Port | 19,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of American Funds Insurance Series - International Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - New World Fund | Emerging Markets | 49,725 | Added More | 2,500 | 5.29 % | | | | - % | | | | | | | News Article | History of American Funds Insurance Series - New World Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -3,068 | -100 % | | | | - % | | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Samsung Electronics Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein International Portfolio | Global Flex Port | | Sold All | -30,999 | -100 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Samsung Electronics Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 19,247 | Sold Some | -13,267 | -40.80 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Samsung Electronics Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 33,182 | Sold Some | -87,852 | -72.58 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Samsung Electronics Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds - Forward Legato Fund | Small-Cap Core | | Sold All | -6,141 | -100 % | | | | - % | | | | | | | News Article | History of Forward Funds - Forward Legato Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | | Sold All | -5 | -100 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio | Emerging Markets | 124,147 | Sold Some | -3,057 | -2.40 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Ownership Of Samsung Electronics Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - International Portfolio | Global Flex Port | | Sold All | -14,800 | -100 % | | | | - % | | | | | | | News Article | History of Vanguard Variable Insurance Funds - International Portfolio Ownership Of Samsung Electronics Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | 28,369 | New Holding | 28,369 | 100 % | | | | - % | | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of Samsung Electronics Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Jpmorgan Emerging Markets Equity Portfolio | Emerging Markets | 65,371 | Added More | 4,664 | 7.68 % | | | | - % | | | | | | | News Article | History of Ing Investors Trust - Ing Jpmorgan Emerging Markets Equity Portfolio Ownership Of Samsung Electronics Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Templeton Global Growth Portfolio | Multi-Cap Growth | 20,167 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Ing Investors Trust - Ing Templeton Global Growth Portfolio Ownership Of Samsung Electronics Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing Vp Small Company Portfolio | Small-Cap Core | | Sold All | -3,800 | -100 % | | | | - % | | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing Vp Small Company Portfolio Ownership Of Samsung Electronics Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Products Trust - Ing Vp International Value Portfolio | Multi-Cap Value | 16,700 | Added More | 3,600 | 27.48 % | | | | - % | | | | | | | News Article | History of Ing Variable Products Trust - Ing Vp International Value Portfolio Ownership Of Samsung Electronics Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Global Fund | Global Flex Port | 902 | New Holding | 902 | 100 % | | | | - % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Global Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | | Sold All | -638 | -100 % | | | | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - International Portfolio | International Multi-Cap Core | | Sold All | -7,900 | -100 % | | | | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Samsung Electronics Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Emerging Markets Portfolio | No Data | 540 | No Compare | | | | | | - % | | | | | | | News Article | History of Pacific Select Fund - Emerging Markets Portfolio Ownership Of Samsung Electronics Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Large-Cap Portfolio | No Data | 54,966 | Sold Some | -408 | -0.73 % | | | | - % | | | | | | | News Article | History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Samsung Electronics Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -27,840 | -100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Driehaus Mutual Funds - Driehaus Emerging Markets Growth Fund | Emerging Markets | 12,180 | Added More | 3,376 | 38.34 % | | | | - % | | | | | | | News Article | History of Driehaus Mutual Funds - Driehaus Emerging Markets Growth Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Harris Oakmark International Portfolio | Global Flex Port | 42,900 | Added More | 6,900 | 19.16 % | | | | - % | | | | | | | News Article | History of Met Investors Series Trust - Harris Oakmark International Portfolio Ownership Of Samsung Electronics Co Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Metamerican Growth Portfolio | Multi-Cap Growth | 6,328 | Added More | 1,506 | 31.23 % | | | | - % | | | | | | | News Article | History of Met Investors Series Trust - Metamerican Growth Portfolio Ownership Of Samsung Electronics Co Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Mfs Emerging Markets Equity Portfolio | Emerging Markets | 45,254 | Added More | 16,032 | 54.86 % | | | | - % | | | | | | | News Article | History of Met Investors Series Trust - Mfs Emerging Markets Equity Portfolio Ownership Of Samsung Electronics Co Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Mfs Research International Portfolio | Global Flex Port | 31,239 | Added More | 1,330 | 4.44 % | | | | - % | | | | | | | News Article | History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Samsung Electronics Co Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Rcm Technology Portfolio | Science & Tech | | Sold All | -1,870 | -100 % | | | | - % | | | | | | | News Article | History of Met Investors Series Trust - Rcm Technology Portfolio Ownership Of Samsung Electronics Co Ltd |
| 2009-09-01 | 2009-06-30 | N-CSR | Alliancebernstein Global Research Growth Fund Inc - Alliancebernstein Global Research Growth Fund Inc | Global Large-Cap Growth | 382 | New Holding | 382 | 100 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Global Research Growth Fund Inc - Alliancebernstein Global Research Growth Fund Inc Ownership Of Samsung Electronics Co Ltd |
| 2009-09-01 | 2009-06-30 | N-CSR | Alliancebernstein International Growth Fund Inc - Alliancebernstein International Growth Fund Inc | International Multi-Cap Growth | 21,323 | New Holding | 21,323 | 100 % | | | | - % | | | | | | | News Article | History of Alliancebernstein International Growth Fund Inc - Alliancebernstein International Growth Fund Inc Ownership Of Samsung Electronics Co Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Hansberger International Series - Emerging Markets Fund | Emerging Markets | 4,232 | Added More | 283 | 7.16 % | | | | - % | | | | | | | News Article | History of Hansberger International Series - Emerging Markets Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Hansberger International Series - International Value Fund | International Multi-Cap Value | 6,916 | Added More | 44 | 0.64 % | | | | - % | | | | | | | News Article | History of Hansberger International Series - International Value Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I - Hansberger International Fund | Global Flex Port | 1,584 | Sold Some | -41 | -2.52 % | | | | - % | | | | | | | News Article | History of Ixis Advisor Funds Trust I - Hansberger International Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Research International Series | Global Flex Port | 3,449 | New Holding | 3,449 | 100 % | | | | - % | | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Research International Series Ownership Of Samsung Electronics Co Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Research Series | Specialty & Misc | 10,002 | Added More | 2,197 | 28.14 % | | | | - % | | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Research Series Ownership Of Samsung Electronics Co Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust - Rs Emerging Markets Fund | Emerging Markets | 49,200 | Added More | 4,400 | 9.82 % | | | | - % | | | | | | | News Article | History of Rs Investment Trust - Rs Emerging Markets Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust - Rs International Growth Fund | Multi-Cap Growth | 550 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Rs Investment Trust - Rs International Growth Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Variable Products Trust - Rs Emerging Markets Vip Series | Emerging Markets | | Sold All | -8,246 | -100 % | | | | - % | | | | | | | News Article | History of Rs Variable Products Trust - Rs Emerging Markets Vip Series Ownership Of Samsung Electronics Co Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Variable Products Trust - Rs International Growth Vip Series | Multi-Cap Growth | | Sold All | -3,200 | -100 % | | | | - % | | | | | | | News Article | History of Rs Variable Products Trust - Rs International Growth Vip Series Ownership Of Samsung Electronics Co Ltd |
| 2009-09-01 | 2009-06-30 | N-CSR | Us Global Investors Funds - Global Emerging Markets Fund | No Data | 658 | Sold Some | -500 | -43.17 % | | | | - % | | | | | | | News Article | History of Us Global Investors Funds - Global Emerging Markets Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Health Care | Health/Biotech | | Sold All | -5,209 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Health Care Ownership Of Samsung Electronics Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Utilities | Utility | | Sold All | -11,071 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Samsung Electronics Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Magellan Fund - Fidelity Magellan Fund | Large-Cap Growth | 265,233 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Fidelity Magellan Fund - Fidelity Magellan Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Matthews International Funds - Matthews Asian Technology Fund | Science & Tech | 7,304 | Added More | 197 | 2.77 % | | | | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Asian Technology Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -8,355 | -100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nacm Emerging Markets Opportunities Fund | Emerging Markets | 1,499 | Sold Some | -847 | -36.10 % | | | | - % | | | | | | | News Article | History of Allianz Funds - Nacm Emerging Markets Opportunities Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 36,070 | Added More | 33,157 | 1138.24 % | | | | - % | | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Samsung Electronics Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc - Emerging Markets Portfolio | Emerging Markets | 134,222 | Added More | 15,146 | 12.71 % | | | | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Emerging Markets Portfolio Ownership Of Samsung Electronics Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Emerging Markets Portfolio - Emerging Markets Portfolio | Emerging Markets | | Sold All | -3,140 | -100 % | | | | - % | | | | | | | News Article | History of Emerging Markets Portfolio - Emerging Markets Portfolio Ownership Of Samsung Electronics Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Europacific Growth Fund - Europacific Growth Fund | International Multi-Cap Growth | 1,919,259 | Sold Some | -43,000 | -2.19 % | | | | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii - Loomis Sayles Global Markets Fund | Global Flex Port | 3,639 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Loomis Sayles Funds Ii - Loomis Sayles Global Markets Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | New Perspective Fund Inc - New Perspective Fund Inc | Global Large-Cap Core | 1,409,950 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of New Perspective Fund Inc - New Perspective Fund Inc Ownership Of Samsung Electronics Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Northern Funds - Northern Emerging Markets Equity Fund | Emerging Markets | 36,787 | No Compare | | | | | | - % | | | | | | | News Article | History of Northern Funds - Northern Emerging Markets Equity Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl International Value Fund | International Small-Mid-Cap Value | 2,047 | Added More | 32 | 1.58 % | | | | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Variable Contracts Trust Ma - Pioneer Emerging Markets Vct Portfolio | Emerging Markets | | Sold All | -3,200 | -100 % | | | | - % | | | | | | | News Article | History of Pioneer Variable Contracts Trust Ma - Pioneer Emerging Markets Vct Portfolio Ownership Of Samsung Electronics Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - International Equity Portfolio | International Multi-Cap Core | 2,197 | New Holding | 2,197 | 100 % | | | | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Samsung Electronics Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 835 | New Holding | 835 | 100 % | | | | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Samsung Electronics Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Sunamerica Equity Funds - International Equity | International Multi-Cap Growth | | Sold All | -2,170 | -100 % | | | | - % | | | | | | | News Article | History of Sunamerica Equity Funds - International Equity Ownership Of Samsung Electronics Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS/A | Tiff Investment Program Inc - Tiff International Equity Fund | Global Flex Port | | Sold All | -170 | -100 % | | | | - % | | | | | | | News Article | History of Tiff Investment Program Inc - Tiff International Equity Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Van Kampen Series Fund Inc - Van Kampen Emerging Markets Fund | Emerging Markets | 16,093 | Sold Some | -3,103 | -16.16 % | | | | - % | | | | | | | News Article | History of Van Kampen Series Fund Inc - Van Kampen Emerging Markets Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 25,630 | Added More | 8,440 | 49.09 % | | | | - % | | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Bond Fund | Specialty & Misc | 1,650 | New Holding | 1,650 | 100 % | | | | - % | | | | | | | News Article | History of Icon Funds - Icon Bond Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon International Equity Fund | International Multi-Cap Core | 2,800 | New Holding | 2,800 | 100 % | | | | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy Cundill Global Value Fund | Global Small/Mid-Cap Value | | Sold All | -49 | -100 % | | | | - % | | | | | | | News Article | History of Ivy Funds - Ivy Cundill Global Value Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy International Balanced Fund | Mixed-Asset Target Allocation Growth | 6 | Sold Some | -1 | -14.28 % | | | | - % | | | | | | | News Article | History of Ivy Funds - Ivy International Balanced Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy Pacific Opportunities Fund | Pacific Ex Japan | 17 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Ivy Funds - Ivy Pacific Opportunities Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds Inc - Ivy Science And Technology Fund | Science & Tech | 31 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Ivy Funds Inc - Ivy Science And Technology Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Aggressive Equity Fund | Specialty & Misc | | Sold All | -4,901 | -100 % | | | | - % | | | | | | | News Article | History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Artisan Funds Inc - Artisan International Value Fund | Multi-Cap Value | 79,055 | Sold Some | -70,595 | -47.17 % | | | | - % | | | | | | | News Article | History of Artisan Funds Inc - Artisan International Value Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-08-25 | 2009-06-30 | N-CSRS | Forum Funds - Polaris Global Value Fund | Global Multi-Cap Value | 4,527 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Forum Funds - Polaris Global Value Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Bernstein International Equity Portfolio | No Data | 7,960 | New Holding | 7,960 | 100 % | | | | - % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Bernstein International Equity Portfolio Ownership Of Samsung Electronics Co Ltd |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Series Fund Inc | Specialty & Misc | 857 | New Holding | 857 | 100 % | | | | - % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Series Fund Inc Ownership Of Samsung Electronics Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - Emerging Markets Fund | Emerging Markets | 871 | Added More | 262 | 43.02 % | | | | - % | | | | | | | News Article | History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Quantitative Group Of Funds - Quantitative Emerging Markets Fund | Emerging Markets | 9,379 | Sold Some | -4,537 | -32.60 % | | | | - % | | | | | | | News Article | History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio | Flexible Portfolio | 1,040 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Samsung Electronics Co Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth Portfolio | Multi-Cap Growth | 1,586 | New Holding | 1,586 | 100 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth Portfolio Ownership Of Samsung Electronics Co Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Value Portfolio | Multi-Cap Value | 38,080 | Sold Some | -8,480 | -18.21 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Value Portfolio Ownership Of Samsung Electronics Co Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio | Specialty & Misc | 70 | Sold Some | -10 | -12.50 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Samsung Electronics Co Ltd |
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