| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 4 | No Change | 0 | 0 % | $104 | $103 | $-1 | -0.84 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Tim Participacoes Sa |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 8,856 | New Holding | 8,856 | 100 % | $237,784 | $229,016 | $-8,767 | -3.68 % | $-8,767 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Tim Participacoes Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 8,858 | Added More | 229 | 2.65 % | $241,115 | $229,068 | $-12,047 | -4.99 % | $-311 | | | | | | News Article | History of Amvescap Plc Ownership Of Tim Participacoes Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 183,966 | Sold Some | -357,476 | -66.02 % | $5,007,555 | $4,757,361 | $-250,194 | -4.99 % | $486,167 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Tim Participacoes Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 914 | Added More | 2 | 0.21 % | $24,879 | $23,636 | $-1,243 | -4.99 % | $-3 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Tim Participacoes Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Baring Asset Management Inc | Institution | 343,100 | New Holding | 343,100 | 100 % | $9,270,562 | $8,872,566 | $-397,996 | -4.29 % | $-397,996 | | | | | | News Article | History of Baring Asset Management Inc Ownership Of Tim Participacoes Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital International Inc | Institution | 184,476 | Sold Some | -32,700 | -15.05 % | $4,984,542 | $4,770,549 | $-213,992 | -4.29 % | $37,932 | | | | | | News Article | History of Capital International Inc Ownership Of Tim Participacoes Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 16 | New Holding | 16 | 100 % | $432 | $414 | $-19 | -4.29 % | $-19 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Tim Participacoes Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 50 | No Change | 0 | 0 % | $1,351 | $1,293 | $-58 | -4.29 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Tim Participacoes Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 1,721,600 | Added More | 524,000 | 43.75 % | $46,517,632 | $44,520,576 | $-1,997,056 | -4.29 % | $-607,840 | | | | | | News Article | History of Fmr Corp Ownership Of Tim Participacoes Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mhr Fund Management Llc | Institution | 50,600 | No Change | 0 | 0 % | $1,367,212 | $1,308,516 | $-58,696 | -4.29 % | $0 | | | | | | News Article | History of Mhr Fund Management Llc Ownership Of Tim Participacoes Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -53,021 | -100 % | | | | -4.29 % | $61,504 | | | | | | News Article | History of Millennium Management Llc Ownership Of Tim Participacoes Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 20,751 | Sold Some | -46,039 | -68.93 % | $560,692 | $536,621 | $-24,071 | -4.29 % | $53,405 | | | | | | News Article | History of Morgan Stanley Ownership Of Tim Participacoes Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 3,027 | Added More | 120 | 4.12 % | $81,790 | $78,278 | $-3,511 | -4.29 % | $-139 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Tim Participacoes Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 8 | Sold Some | -26 | -76.47 % | $216 | $207 | $-9 | -4.29 % | $30 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Tim Participacoes Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 10,097 | New Holding | 10,097 | 100 % | $272,821 | $261,108 | $-11,713 | -4.29 % | $-11,713 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Tim Participacoes Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 33,324 | New Holding | 33,324 | 100 % | $900,414 | $861,759 | $-38,656 | -4.29 % | $-38,656 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Tim Participacoes Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tradewinds Global Investors Llc | Institution | 1,702,749 | Sold Some | -26,214 | -1.51 % | $46,008,278 | $44,033,089 | $-1,975,189 | -4.29 % | $30,408 | | | | | | News Article | History of Tradewinds Global Investors Llc Ownership Of Tim Participacoes Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 9,364 | New Holding | 9,364 | 100 % | $253,015 | $242,153 | $-10,862 | -4.29 % | $-10,862 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Tim Participacoes Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 731 | No Change | 0 | 0 % | $19,752 | $18,904 | $-848 | -4.29 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Tim Participacoes Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 1,561 | No Change | 0 | 0 % | $39,899 | $40,367 | $468 | 1.17 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Tim Participacoes Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 19 | Sold Some | -42 | -68.85 % | $486 | $491 | $6 | 1.17 % | $-13 | | | | | | News Article | History of Axa Ownership Of Tim Participacoes Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 168,504 | Sold Some | -40,444 | -19.35 % | $4,306,962 | $4,357,513 | $50,551 | 1.17 % | $-12,133 | | | | | | News Article | History of Barclays Plc Ownership Of Tim Participacoes Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 815,400 | Added More | 45,700 | 5.93 % | $20,841,624 | $21,086,244 | $244,620 | 1.17 % | $13,710 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Tim Participacoes Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 474,800 | Added More | 101,100 | 27.05 % | $12,135,888 | $12,278,328 | $142,440 | 1.17 % | $30,330 | | | | | | News Article | History of Credit Agricole S A Ownership Of Tim Participacoes Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 278,380 | Added More | 15,502 | 5.89 % | $7,115,393 | $7,198,907 | $83,514 | 1.17 % | $4,651 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Tim Participacoes Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 8,147 | No Change | 0 | 0 % | $208,237 | $210,681 | $2,444 | 1.17 % | $0 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Tim Participacoes Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Glg Partners Inc | Institution | 265,000 | New Holding | 265,000 | 100 % | $6,773,400 | $6,852,900 | $79,500 | 1.17 % | $79,500 | | | | | | News Article | History of Glg Partners Inc Ownership Of Tim Participacoes Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 327,311 | Added More | 89,365 | 37.55 % | $8,366,069 | $8,464,262 | $98,193 | 1.17 % | $26,810 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Tim Participacoes Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Moon Capital Management Lp | Institution | 3,959 | Sold Some | -155,639 | -97.51 % | $101,192 | $102,380 | $1,188 | 1.17 % | $-46,692 | | | | | | News Article | History of Moon Capital Management Lp Ownership Of Tim Participacoes Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Natixis | Institution | 10,000 | No Change | 0 | 0 % | $255,600 | $258,600 | $3,000 | 1.17 % | $0 | | | | | | News Article | History of Natixis Ownership Of Tim Participacoes Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 12,385 | No Change | 0 | 0 % | $316,561 | $320,276 | $3,716 | 1.17 % | $0 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Tim Participacoes Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -6,117 | -100 % | | | | 1.17 % | $-1,835 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Tim Participacoes Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 709 | Added More | 637 | 884.72 % | $18,122 | $18,335 | $213 | 1.17 % | $191 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Tim Participacoes Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 448,260 | Sold Some | -142,700 | -24.14 % | $11,457,526 | $11,592,004 | $134,478 | 1.17 % | $-42,810 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Tim Participacoes Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tig Advisors Llc | Institution | | Sold All | -85,000 | -100 % | | | | 1.17 % | $-25,500 | | | | | | News Article | History of Tig Advisors Llc Ownership Of Tim Participacoes Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 344,212 | Added More | 71,673 | 26.29 % | $8,798,059 | $8,901,322 | $103,264 | 1.17 % | $21,502 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Tim Participacoes Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | | Sold All | -59,900 | -100 % | | | | 3.60 % | $-53,910 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Tim Participacoes Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 191,014 | Sold Some | -4,164 | -2.13 % | $4,767,709 | $4,939,622 | $171,913 | 3.60 % | $-3,748 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Tim Participacoes Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brandes Investment Partners Lp | Institution | 3,311,670 | Sold Some | -102,066 | -2.98 % | $82,659,283 | $85,639,786 | $2,980,503 | 3.60 % | $-91,859 | | | | | | News Article | History of Brandes Investment Partners Lp Ownership Of Tim Participacoes Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 203,960 | No Change | 0 | 0 % | $5,090,842 | $5,274,406 | $183,564 | 3.60 % | $0 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Tim Participacoes Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 129,403 | Added More | 2,836 | 2.24 % | $3,229,899 | $3,346,362 | $116,463 | 3.60 % | $2,552 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Tim Participacoes Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 62,566 | No Change | 0 | 0 % | $1,561,647 | $1,617,957 | $56,309 | 3.60 % | $0 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Tim Participacoes Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 8,700 | No Change | 0 | 0 % | $217,152 | $224,982 | $7,830 | 3.60 % | $0 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Tim Participacoes Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Marvin And Palmer Associates Inc | Institution | 200,000 | New Holding | 200,000 | 100 % | $4,992,000 | $5,172,000 | $180,000 | 3.60 % | $180,000 | | | | | | News Article | History of Marvin And Palmer Associates Inc Ownership Of Tim Participacoes Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 7,769 | Added More | 1,201 | 18.28 % | $193,914 | $200,906 | $6,992 | 3.60 % | $1,081 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Tim Participacoes Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trust Co International Ltd | No Data | 10,000 | No Change | 0 | 0 % | $249,600 | $258,600 | $9,000 | 3.60 % | $0 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Tim Participacoes Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 32,902 | No Change | 0 | 0 % | $821,234 | $850,846 | $29,612 | 3.60 % | $0 | | | | | | News Article | History of United Services Automobile Association Ownership Of Tim Participacoes Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 21,316 | No Change | 0 | 0 % | $532,047 | $551,232 | $19,184 | 3.60 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Tim Participacoes Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 30,027 | Added More | 17,180 | 133.72 % | $761,785 | $776,498 | $14,713 | 1.93 % | $8,418 | | | | | | News Article | History of Citigroup Inc Ownership Of Tim Participacoes Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 18,090 | Added More | 17,966 | 14488.70 % | $458,943 | $467,807 | $8,864 | 1.93 % | $8,803 | | | | | | News Article | History of Comerica Bank Ownership Of Tim Participacoes Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 6,907 | No Change | 0 | 0 % | $175,231 | $178,615 | $3,384 | 1.93 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Tim Participacoes Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | | Sold All | -35,377 | -100 % | | | | 1.93 % | $-17,335 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Tim Participacoes Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -443 | -100 % | | | | 1.93 % | $-217 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Tim Participacoes Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 19,998 | Sold Some | -456 | -2.22 % | $507,349 | $517,148 | $9,799 | 1.93 % | $-223 | | | | | | News Article | History of Ubs Ag Ownership Of Tim Participacoes Sa |
| 2009-11-10 | 2009-08-31 | N-Q | Delaware Group Global And International Funds Inc - Delaware Emerging Markets Fund | Emerging Markets | 155,000 | No Change | 0 | 0 % | $3,932,350 | $4,008,300 | $75,950 | 1.93 % | $0 | | | | | | News Article | History of Delaware Group Global And International Funds Inc - Delaware Emerging Markets Fund Ownership Of Tim Participacoes Sa |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 6,907 | Sold Some | -900 | -11.52 % | $175,231 | $178,615 | $3,384 | 1.93 % | $-441 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Tim Participacoes Sa |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 7,807 | Sold Some | -1,412 | -15.31 % | $198,064 | $201,889 | $3,825 | 1.93 % | $-692 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Tim Participacoes Sa |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 9,219 | No Change | 0 | 0 % | $233,886 | $238,403 | $4,517 | 1.93 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Tim Participacoes Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 94 | Added More | 83 | 754.54 % | $2,357 | $2,431 | $74 | 3.15 % | $66 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Tim Participacoes Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 9 | New Holding | 9 | 100 % | $226 | $233 | $7 | 3.15 % | $7 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Tim Participacoes Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 9 | No Change | 0 | 0 % | $225 | $233 | $7 | 3.31 % | $0 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Tim Participacoes Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Luminous Capital Llc | No Data | 9,217 | New Holding | 9,217 | 100 % | $230,702 | $238,352 | $7,650 | 3.31 % | $7,650 | | | | | | News Article | History of Luminous Capital Llc Ownership Of Tim Participacoes Sa |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Master Investment Trust Llc - Columbia International Value Master Portfolio | Multi-Cap Value | | Sold All | -127,738 | -100 % | | | | 3.31 % | $-106,023 | | | | | | News Article | History of Columbia Funds Master Investment Trust Llc - Columbia International Value Master Portfolio Ownership Of Tim Participacoes Sa |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust - Columbia Global Value Fund | Multi-Cap Value | | Sold All | -127,738 | -100 % | | | | 3.31 % | $-106,023 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Global Value Fund Ownership Of Tim Participacoes Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -3 | -100 % | | | | 9.34 % | $-7 | | | | | | News Article | History of Private Trust Co Na Ownership Of Tim Participacoes Sa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 44,700 | New Holding | 44,700 | 100 % | $1,057,155 | $1,155,942 | $98,787 | 9.34 % | $98,787 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Tim Participacoes Sa |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 44,700 | No Change | 0 | 0 % | $1,040,169 | $1,155,942 | $115,773 | 11.13 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Tim Participacoes Sa |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 98,160 | No Change | 0 | 0 % | $2,575,718 | $2,538,418 | $-37,301 | -1.44 % | $0 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Tim Participacoes Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 88,800 | Sold Some | -9,000 | -9.20 % | $2,323,008 | $2,296,368 | $-26,640 | -1.14 % | $2,700 | | | | | | News Article | History of Dupont Capital Management Ownership Of Tim Participacoes Sa |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 1,561 | Added More | 1,558 | 51933.33 % | $42,444 | $40,367 | $-2,076 | -4.89 % | $-2,072 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Tim Participacoes Sa |
| 2009-10-23 | 2009-09-30 | 13F-HR | Haberer Registered Investment Advisor Inc | Institution | | Sold All | -21 | -100 % | | | | -5.48 % | $32 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Tim Participacoes Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | | Sold All | -82,000 | -100 % | | | | -6.13 % | $138,580 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Tim Participacoes Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | | Sold All | -692,000 | -100 % | | | | -6.13 % | $1,169,480 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Tim Participacoes Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -500 | -100 % | | | | -6.13 % | $845 | | | | | | News Article | History of Blackrock Inc Ownership Of Tim Participacoes Sa |
| 2009-10-21 | 2009-06-30 | 13F-HR/A | Rbc Trust Co International Ltd | No Data | 10,000 | New Holding | 10,000 | 100 % | $279,000 | $258,600 | $-20,400 | -7.31 % | $-20,400 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Tim Participacoes Sa |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | | Sold All | -4,000 | -100 % | | | | -10.02 % | $11,520 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Tim Participacoes Sa |
| 2009-10-08 | 2009-07-31 | N-CSR | Nuveen Investment Trust Ii - Nuveen Tradewinds Global All-Cap Plus Fund | No Data | 1,765 | Added More | 965 | 120.62 % | $49,950 | $45,643 | $-4,307 | -8.62 % | $-2,355 | | | | | | News Article | History of Nuveen Investment Trust Ii - Nuveen Tradewinds Global All-Cap Plus Fund Ownership Of Tim Participacoes Sa |
| 2009-10-08 | 2009-07-31 | N-CSR | Nuveen Investment Trust Ii - Nuveen Tradewinds Global Resources Fund | Global Flex Port | 1,528,306 | Added More | 3,006 | 0.19 % | $43,251,060 | $39,521,993 | $-3,729,067 | -8.62 % | $-7,335 | | | | | | News Article | History of Nuveen Investment Trust Ii - Nuveen Tradewinds Global Resources Fund Ownership Of Tim Participacoes Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio | Emerging Markets | 112,800 | Added More | 10,000 | 9.72 % | $2,750,064 | $2,917,008 | $166,944 | 6.07 % | $14,800 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio Ownership Of Tim Participacoes Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio | Emerging Markets | 15,200 | No Change | 0 | 0 % | $370,576 | $393,072 | $22,496 | 6.07 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio Ownership Of Tim Participacoes Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 12,200 | New Holding | 12,200 | 100 % | $297,436 | $315,492 | $18,056 | 6.07 % | $18,056 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Tim Participacoes Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Latin America Fund | Latin American | 300,600 | New Holding | 300,600 | 100 % | $7,328,628 | $7,773,516 | $444,888 | 6.07 % | $444,888 | | | | | | News Article | History of Fidelity Advisor Series Viii - Latin America Fund Ownership Of Tim Participacoes Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Overseas Fund | International Large-Cap Core | 560,500 | New Holding | 560,500 | 100 % | $13,664,990 | $14,494,530 | $829,540 | 6.07 % | $829,540 | | | | | | News Article | History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Tim Participacoes Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | 5,839,900 | New Holding | 5,839,900 | 100 % | $142,376,762 | $151,019,814 | $8,643,052 | 6.07 % | $8,643,052 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Tim Participacoes Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Discovery Fund | Global Flex Port | 1,113,600 | New Holding | 1,113,600 | 100 % | $27,149,568 | $28,797,696 | $1,648,128 | 6.07 % | $1,648,128 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Tim Participacoes Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund | Emerging Markets | 216,478 | Added More | 71,253 | 49.06 % | $5,277,734 | $5,598,121 | $320,387 | 6.07 % | $105,454 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund Ownership Of Tim Participacoes Sa |
| 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 | 51,982 | Added More | 6,767 | 14.96 % | $1,267,321 | $1,344,255 | $76,933 | 6.07 % | $10,015 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Tim Participacoes Sa |
| 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 | 51,982 | Sold Some | -52,186 | -50.09 % | $1,267,321 | $1,344,255 | $76,933 | 6.07 % | $-77,235 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Tim Participacoes Sa |
| 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 | 146,168 | Added More | 100,953 | 223.27 % | $3,563,576 | $3,779,904 | $216,329 | 6.07 % | $149,410 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Tim Participacoes Sa |
| 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 | 146,168 | Added More | 42,000 | 40.31 % | $3,563,576 | $3,779,904 | $216,329 | 6.07 % | $62,160 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Tim Participacoes Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 5,988 | Sold Some | -5,996 | -50.03 % | $145,987 | $154,850 | $8,862 | 6.07 % | $-8,874 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Tim Participacoes Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 11,000 | Sold Some | -984 | -8.21 % | $268,180 | $284,460 | $16,280 | 6.07 % | $-1,456 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Tim Participacoes Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Blackrock Latin America Fund Inc - Blackrock Latin America Fund Inc | Latin American | 82,000 | New Holding | 82,000 | 100 % | $1,995,880 | $2,120,520 | $124,640 | 6.24 % | $124,640 | | | | | | News Article | History of Blackrock Latin America Fund Inc - Blackrock Latin America Fund Inc Ownership Of Tim Participacoes Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 25,700 | New Holding | 25,700 | 100 % | $625,538 | $664,602 | $39,064 | 6.24 % | $39,064 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Tim Participacoes Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund | No Data | 4,800 | Added More | 1,900 | 65.51 % | $116,832 | $124,128 | $7,296 | 6.24 % | $2,888 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Tim Participacoes Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 24,281 | No Change | 0 | 0 % | $591,000 | $627,907 | $36,907 | 6.24 % | $0 | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Tim Participacoes Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Emerging Markets Bull 3x Shares | No Data | 2,630 | Added More | 1,485 | 129.69 % | $64,672 | $68,012 | $3,340 | 5.16 % | $1,886 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Emerging Markets Bull 3x Shares Ownership Of Tim Participacoes Sa |
| 2009-09-24 | 2009-07-31 | N-Q | Mfs Series Trust Vi - Mfs Utilities Fund | Utility | | Sold All | -286,900 | -100 % | | | | 6.24 % | $-436,088 | | | | | | News Article | History of Mfs Series Trust Vi - Mfs Utilities Fund Ownership Of Tim Participacoes Sa |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 373,700 | Added More | 300,600 | 411.21 % | $9,095,858 | $9,663,882 | $568,024 | 6.24 % | $456,912 | | | | | | News Article | History of Credit Agricole S A Ownership Of Tim Participacoes Sa |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mayflower Trust - Ing International Value Fund | Multi-Cap Value | 220,358 | No Change | 0 | 0 % | $5,317,239 | $5,698,458 | $381,219 | 7.16 % | $0 | | | | | | News Article | History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Tim Participacoes Sa |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 262,878 | Sold Some | -1,072 | -0.40 % | $6,635,041 | $6,798,025 | $162,984 | 2.45 % | $-665 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Tim Participacoes Sa |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 195,178 | Added More | 7,476 | 3.98 % | $4,590,587 | $5,047,303 | $456,717 | 9.94 % | $17,494 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Tim Participacoes Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | | Sold All | -35,251 | -100 % | | | | 10.27 % | $-84,955 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Tim Participacoes Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Utilities Fund - None | Specialty & Misc | | Sold All | -421,806 | -100 % | | | | 10.27 % | $-1,016,552 | | | | | | News Article | History of Morgan Stanley Utilities Fund - None Ownership Of Tim Participacoes Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 122,800 | No Change | 0 | 0 % | $2,706,512 | $3,175,608 | $469,096 | 17.33 % | $0 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Tim Participacoes Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gabelli Asset Fund - The Gabelli Asset Fund | Specialty & Misc | 13,001 | No Change | 0 | 0 % | $278,611 | $336,206 | $57,594 | 20.67 % | $0 | | | | | | News Article | History of Gabelli Asset Fund - The Gabelli Asset Fund Ownership Of Tim Participacoes Sa |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Communications Fund Inc - Dws Communications Fund | Specialty & Misc | | Sold All | -135,300 | -100 % | | | | 22.55 % | $-644,028 | | | | | | News Article | History of Dws Communications Fund Inc - Dws Communications Fund Ownership Of Tim Participacoes Sa |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 8,629 | Sold Some | -5,503 | -38.93 % | $178,016 | $223,146 | $45,130 | 25.35 % | $-28,781 | | | | | | News Article | History of Amvescap Plc Ownership Of Tim Participacoes Sa |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 1,197,600 | Sold Some | -363,700 | -23.29 % | $24,706,488 | $30,969,936 | $6,263,448 | 25.35 % | $-1,902,151 | | | | | | News Article | History of Fmr Corp Ownership Of Tim Participacoes Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 28,148 | Added More | 4,455 | 18.80 % | $598,426 | $727,907 | $129,481 | 21.63 % | $20,493 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Tim Participacoes Sa |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nacm Emerging Markets Opportunities Fund | Emerging Markets | 8,700 | New Holding | 8,700 | 100 % | $187,746 | $224,982 | $37,236 | 19.83 % | $37,236 | | | | | | News Article | History of Allianz Funds - Nacm Emerging Markets Opportunities Fund Ownership Of Tim Participacoes Sa |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 912 | Sold Some | -126 | -12.13 % | $19,681 | $23,584 | $3,903 | 19.83 % | $-539 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Tim Participacoes Sa |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust - Lvip Delaware Managed Fund | Specialty & Misc | 8,372 | New Holding | 8,372 | 100 % | $177,152 | $216,500 | $39,348 | 22.21 % | $39,348 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Lvip Delaware Managed Fund Ownership Of Tim Participacoes Sa |
| 2009-08-26 | 2009-06-30 | N-CSR | Delaware Vip Trust - Delaware Vip Emerging Markets Series | Emerging Markets | | Sold All | -104,600 | -100 % | | | | 20.78 % | $-465,470 | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Tim Participacoes Sa |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Iv - Utilities Portfolio | Utility | 225,600 | New Holding | 225,600 | 100 % | $4,942,896 | $5,834,016 | $891,120 | 18.02 % | $891,120 | | | | | | News Article | History of Variable Insurance Products Fund Iv - Utilities Portfolio Ownership Of Tim Participacoes Sa |
| 2009-08-21 | 2009-03-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 101,185 | Sold Some | -571 | -0.56 % | $2,216,963 | $2,616,644 | $399,681 | 18.02 % | $-2,255 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Tim Participacoes Sa |
| 2009-08-21 | 2008-12-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 101,756 | New Holding | 101,756 | 100 % | $2,229,474 | $2,631,410 | $401,936 | 18.02 % | $401,936 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Tim Participacoes Sa |
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