| 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 |
|---|
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 12,613 | New Holding | 12,613 | 100 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Transfield Services Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 12,613 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Transfield Services Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Asia Pacific Small Company Portfolio | Pacific Ex Japan | 442,444 | New Holding | 442,444 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Asia Pacific Small Company Portfolio Ownership Of Transfield Services Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 96,293 | Added More | 25,233 | 35.50 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Transfield Services Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | 13,204 | No Compare | | | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Transfield Services Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 14,582 | New Holding | 14,582 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Transfield Services Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Small Portfolio | Small-Cap Core | 6,136 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Small Portfolio Ownership Of Transfield Services Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Asia Pacific Small Company Series | Pacific Region | 442,444 | New Holding | 442,444 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Trust Co - Asia Pacific Small Company Series Ownership Of Transfield Services Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc - Riversource International Equity Fund | International Multi-Cap Value | 576,335 | New Holding | 576,335 | 100 % | | | | - % | | | | | | | News Article | History of Riversource International Managers Series Inc - Riversource International Equity Fund Ownership Of Transfield Services Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 100,698 | New Holding | 100,698 | 100 % | | | | - % | | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Transfield Services Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Laudus International Marketmasters Fund | Global Flex Port | 1,610,882 | Added More | 418,970 | 35.15 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Transfield Services Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index | No Data | 13,038 | Added More | 7,564 | 138.18 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Transfield Services Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr International Small Cap Etf | Small-Cap Core | 121,715 | Added More | 9,198 | 8.17 % | | | | - % | | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr International Small Cap Etf Ownership Of Transfield Services Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 23,794 | Added More | 19,994 | 526.15 % | | | | - % | | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Transfield Services Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | | Sold All | -6,978 | -100 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Transfield Services Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Industrial Sector Fund | Global Flex Port | | Sold All | -6,767 | -100 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Industrial Sector Fund Ownership Of Transfield Services Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Smallcap Dividend Fund | Small-Cap Core | 338,706 | Added More | 178,664 | 111.63 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Smallcap Dividend Fund Ownership Of Transfield Services Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | | Sold All | -14,651 | -100 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Transfield Services Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Bond Fund | Specialty & Misc | 153,000 | New Holding | 153,000 | 100 % | | | | - % | | | | | | | News Article | History of Icon Funds - Icon Bond Fund Ownership Of Transfield Services Ltd |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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