| 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 |
|---|
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga International Stock Selection Fund | International Multi-Cap Core | | Sold All | -96,731 | -100 % | | | | - % | | | | | | | News Article | History of Ga Funds-Ssga International Stock Selection Fund Ownership Of Ubisoft Entertainment |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | 1,378 | New Holding | 1,378 | 100 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Ubisoft Entertainment |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust-Diversified Stock Portfolio | Flexible Portfolio | 1,378 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Ubisoft Entertainment |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer International Value Fund-Pioneer International Value Fund | International Large-Cap Core | 115,760 | New Holding | 115,760 | 100 % | | | | - % | | | | | | | News Article | History of Pioneer International Value Fund-Pioneer International Value Fund Ownership Of Ubisoft Entertainment |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust-Putnam Global Technology Fund | No Data | | Sold All | -1,238 | -100 % | | | | - % | | | | | | | News Article | History of Putnam Funds Trust-Putnam Global Technology Fund Ownership Of Ubisoft Entertainment |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Value Fund | Multi-Cap Value | 38,400 | New Holding | 38,400 | 100 % | | | | - % | | | | | | | News Article | History of Valic Co I-Value Fund Ownership Of Ubisoft Entertainment |
| 2009-09-29 | 2009-07-31 | N-Q | Eligman Global Fund Series Inc-International Growth Fund | International Multi-Cap Growth | 12,794 | New Holding | 12,794 | 100 % | | | | - % | | | | | | | News Article | History of Eligman Global Fund Series Inc-International Growth Fund Ownership Of Ubisoft Entertainment |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-International Fund | International Multi-Cap Core | 172,356 | New Holding | 172,356 | 100 % | | | | - % | | | | | | | News Article | History of First American Investment Funds Inc-International Fund Ownership Of Ubisoft Entertainment |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-International Select Fund | International Small-Mid-Cap Growth | 85,118 | New Holding | 85,118 | 100 % | | | | - % | | | | | | | News Article | History of First American Investment Funds Inc-International Select Fund Ownership Of Ubisoft Entertainment |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource Global Series Inc-Riversource Global Technology Fund | Science & Tech | | Sold All | -41,653 | -100 % | | | | - % | | | | | | | News Article | History of Riversource Global Series Inc-Riversource Global Technology Fund Ownership Of Ubisoft Entertainment |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Emerging Markets Fund | Emerging Markets | 228,252 | Added More | 2,656 | 1.17 % | | | | - % | | | | | | | News Article | History of Russell Investment Co-Emerging Markets Fund Ownership Of Ubisoft Entertainment |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc-International Fund | International Multi-Cap Core | 10,614 | New Holding | 10,614 | 100 % | | | | - % | | | | | | | News Article | History of Old Westbury Funds Inc-International Fund Ownership Of Ubisoft Entertainment |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund-Cambiarnternational Equity Fund | Specialty & Misc | 11,300 | Sold Some | -26,300 | -69.94 % | | | | - % | | | | | | | News Article | History of Advisors Inner Circle Fund-Cambiarnternational Equity Fund Ownership Of Ubisoft Entertainment |
| 2009-09-24 | 2009-07-31 | N-Q | Trategic Funds Inc-Systematic International Equity Fund | Global Flex Port | | Sold All | -900 | -100 % | | | | - % | | | | | | | News Article | History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Ubisoft Entertainment |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 12,192 | New Holding | 12,192 | 100 % | | | | - % | | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Ubisoft Entertainment |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Stock Portfolio | Multi-Cap Core | 1,689 | New Holding | 1,689 | 100 % | | | | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Ubisoft Entertainment |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust-Putnam Vt International Equity Fund | Global Flex Port | | Sold All | -276,896 | -100 % | | | | - % | | | | | | | News Article | History of Putnam Variable Trust-Putnam Vt International Equity Fund Ownership Of Ubisoft Entertainment |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds-Aggressive Equity Fund | Specialty & Misc | | Sold All | -34,600 | -100 % | | | | - % | | | | | | | News Article | History of Russell Investment Funds-Aggressive Equity Fund Ownership Of Ubisoft Entertainment |
| 2009-08-07 | 2009-05-31 | N-CSR | Valic Co I-International Growth I Fund | International Large-Cap Growth | | Sold All | -23,168 | -100 % | | | | - % | | | | | | | News Article | History of Valic Co I-International Growth I Fund Ownership Of Ubisoft Entertainment |
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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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