| 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 |
|---|
| 2009-10-30 | 2009-08-31 | N-Q | Morgan Stanley Global Advantage Fund - None | Specialty & Misc | | Sold All | -46,741 | -100 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Global Advantage Fund - None Ownership Of Vacon Plc |
| 2009-10-29 | 2009-08-31 | N-CSR | Van Kampen Equity Trust Ii - Van Kampen International Advantage Fund | Global Flex Port | 36,989 | Added More | 667 | 1.83 % | | | | - % | | | | | | | News Article | History of Van Kampen Equity Trust Ii - Van Kampen International Advantage Fund Ownership Of Vacon Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Continental Small Company Portfolio | Small-Cap Core | 43,052 | New Holding | 43,052 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Continental Small Company Portfolio Ownership Of Vacon Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 2,122 | New Holding | 2,122 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Vacon Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 453 | New Holding | 453 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Vacon Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Small Portfolio | Small-Cap Core | 695 | New Holding | 695 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Small Portfolio Ownership Of Vacon Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Continental Small Company Series | Small-Cap Core | 43,052 | New Holding | 43,052 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Trust Co - Continental Small Company Series Ownership Of Vacon Plc |
| 2009-09-21 | 2009-07-31 | N-Q | Harding Loevner Funds Inc - Institutional | No Data | 1,437 | New Holding | 1,437 | 100 % | | | | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Vacon Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc - Lazard Equity Portfolio | Specialty & Misc | 28,840 | New Holding | 28,840 | 100 % | | | | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard Equity Portfolio Ownership Of Vacon Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc - Lazard International Strategic Equity Portfolio | International Multi-Cap Core | | Sold All | -37,340 | -100 % | | | | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Vacon Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr International Small Cap Etf | Small-Cap Core | 26,993 | Added More | 1,526 | 5.99 % | | | | - % | | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr International Small Cap Etf Ownership Of Vacon Plc |
| 2009-08-25 | 2009-06-30 | N-Q | Oppenheimer Global Opportunities Fund - Oppenheimer Global Opportunities Fund | Global Flex Port | | Sold All | -400,000 | -100 % | | | | - % | | | | | | | News Article | History of Oppenheimer Global Opportunities Fund - Oppenheimer Global Opportunities Fund Ownership Of Vacon Plc |
| 2009-08-07 | 2009-05-31 | N-CSR | Morgan Stanley Global Advantage Fund - None | Specialty & Misc | 46,741 | Sold Some | -7,488 | -13.80 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Global Advantage Fund - None Ownership Of Vacon Plc |
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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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