| 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 |
|---|
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -12,780,396 | -100 % | | | | - % | | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Wistron Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Valic Co Ii - International Small Cap Equity Fund | Small-Cap Core | | Sold All | -784,000 | -100 % | | | | - % | | | | | | | News Article | History of Valic Co Ii - International Small Cap Equity Fund Ownership Of Wistron Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Emerging Countries Fund | Emerging Markets | | Sold All | -349,000 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Wistron Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Emerging Markets Fund | Emerging Markets | | Sold All | -20,322,000 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Markets Fund Ownership Of Wistron Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Taiwan Fund | Specialty & Misc | 1,994,857 | Sold Some | -657,929 | -24.80 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo Taiwan Fund Ownership Of Wistron Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Emerging Markets Fund | Emerging Markets | 3,661,329 | Added More | 327,634 | 9.82 % | | | | - % | | | | | | | News Article | History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Wistron Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 127,565 | New Holding | 127,565 | 100 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Wistron Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Computers Portfolio | Specialty & Misc | 2,297,601 | Added More | 1,146,601 | 99.61 % | | | | - % | | | | | | | News Article | History of Fidelity Select Portfolios - Computers Portfolio Ownership Of Wistron Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Technology Portfolio | Science & Tech | 472,260 | Added More | 42,260 | 9.82 % | | | | - % | | | | | | | News Article | History of Fidelity Select Portfolios - Technology Portfolio Ownership Of Wistron Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 127,565 | Added More | 11,414 | 9.82 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Wistron Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Balanced Fund | Mixed-Asset Target Allocation Moderate | 55,626 | Sold Some | -71,374 | -56.20 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series I - Balanced Fund Ownership Of Wistron Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust - Putnam Emerging Markets Equity Fund | No Data | 61,388 | No Compare | | | | | | - % | | | | | | | News Article | History of Putnam Funds Trust - Putnam Emerging Markets Equity Fund Ownership Of Wistron Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc | Multi-Cap Growth | 7,130,269 | New Holding | 7,130,269 | 100 % | | | | - % | | | | | | | News Article | History of Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc Ownership Of Wistron Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Emerging Markets Fund | Emerging Markets | 1,258,972 | Added More | 582,972 | 86.23 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Wistron Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Growth I Fund | International Large-Cap Growth | 517,012 | New Holding | 517,012 | 100 % | | | | - % | | | | | | | News Article | History of Valic Co I - International Growth I Fund Ownership Of Wistron Corp |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | 1,719,331 | Added More | 521,331 | 43.51 % | | | | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Wistron Corp |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - Emerging Markets Fund | Emerging Markets | 4,651,821 | Added More | 2,503,821 | 116.56 % | | | | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - Emerging Markets Fund Ownership Of Wistron Corp |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - Global Growth Fund | Global Large-Cap Growth | 514,518 | New Holding | 514,518 | 100 % | | | | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - Global Growth Fund Ownership Of Wistron Corp |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Discovery Fund | International Small-Mid-Cap Growth | 8,566,582 | New Holding | 8,566,582 | 100 % | | | | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Discovery Fund Ownership Of Wistron Corp |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Growth Fund | International Large-Cap Growth | 3,486,308 | New Holding | 3,486,308 | 100 % | | | | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Growth Fund Ownership Of Wistron Corp |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Stock Fund | International Multi-Cap Value | 154,366 | New Holding | 154,366 | 100 % | | | | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Stock Fund Ownership Of Wistron Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Technology Fund | Science & Tech | 318,000 | Added More | 159,000 | 100.00 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Technology Fund Ownership Of Wistron Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund | No Data | 3,264,000 | New Holding | 3,264,000 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund Ownership Of Wistron Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Emerging Markets Portfolio | Emerging Markets | | Sold All | -1,516,000 | -100 % | | | | - % | | | | | | | News Article | History of Sunamerica Series Trust - Emerging Markets Portfolio Ownership Of Wistron Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Alliancebernstein Greater China 97 Fund Inc - Alliancebernstein Greater China 97 Fund Inc | China Region | 643,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Greater China 97 Fund Inc - Alliancebernstein Greater China 97 Fund Inc Ownership Of Wistron Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio | Emerging Markets | 1,223,046 | New Holding | 1,223,046 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio Ownership Of Wistron Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio | Emerging Markets | 1,396,839 | New Holding | 1,396,839 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio Ownership Of Wistron Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 58,228 | New Holding | 58,228 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Wistron Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Emerging Markets Series | Emerging Markets | 1,139,690 | New Holding | 1,139,690 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Trust Co - Emerging Markets Series Ownership Of Wistron Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dimensional Investment Group Inc - International Value Portfolio | International Multi-Cap Value | 1,139,690 | New Holding | 1,139,690 | 100 % | | | | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Wistron Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham Emerging Markets Fund | Emerging Markets | 123,000 | Added More | 88,000 | 251.42 % | | | | - % | | | | | | | News Article | History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Wistron Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dws International Fund Inc - Dws Emerging Markets Equity Fund | Emerging Markets | 2,165,000 | New Holding | 2,165,000 | 100 % | | | | - % | | | | | | | News Article | History of Dws International Fund Inc - Dws Emerging Markets Equity Fund Ownership Of Wistron Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Emerging Markets Fund | Emerging Markets | 1,309,000 | New Holding | 1,309,000 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Emerging Markets Fund Ownership Of Wistron Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity China Region Fund | China Region | | Sold All | -3,036,722 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity China Region Fund Ownership Of Wistron Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | 9,447,000 | New Holding | 9,447,000 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Wistron Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley Pacific Growth Fund Inc - None | Specialty & Misc | 100,250 | New Holding | 100,250 | 100 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Pacific Growth Fund Inc - None Ownership Of Wistron Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc - Riversource International Equity Fund | International Multi-Cap Value | 107,000 | New Holding | 107,000 | 100 % | | | | - % | | | | | | | News Article | History of Riversource International Managers Series Inc - Riversource International Equity Fund Ownership Of Wistron Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 1,629,671 | Added More | 47,000 | 2.96 % | | | | - % | | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Wistron Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Seligman Global Fund Series Inc - Global Technology Fund | Science & Tech | | Sold All | -2,354,000 | -100 % | | | | - % | | | | | | | News Article | History of Seligman Global Fund Series Inc - Global Technology Fund Ownership Of Wistron Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund | Emerging Markets | 11,885,653 | Added More | 3,373,000 | 39.62 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund Ownership Of Wistron Corp |
| 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 | 562,128 | Added More | 85,000 | 17.81 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Wistron Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 35,098 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Wistron Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund | Global Flex Port | | Sold All | -669,754 | -100 % | | | | - % | | | | | | | News Article | History of Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund Ownership Of Wistron Corp |
| 2009-09-28 | 2009-07-31 | N-Q | New World Fund Inc - New World Fund Inc | Emerging Markets | 7,743,002 | New Holding | 7,743,002 | 100 % | | | | - % | | | | | | | News Article | History of New World Fund Inc - New World Fund Inc Ownership Of Wistron Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 144,000 | New Holding | 144,000 | 100 % | | | | - % | | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Wistron Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Laudus International Marketmasters Fund | Global Flex Port | 588,000 | New Holding | 588,000 | 100 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Wistron Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 2,981,242 | Added More | 554,000 | 22.82 % | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Wistron Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - Reit Fund | Real Estate | 303,000 | Added More | 165,000 | 119.56 % | | | | - % | | | | | | | News Article | History of Penn Series Funds Inc - Reit Fund Ownership Of Wistron Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Emerging Markets Equity Portfolio | Emerging Markets | 2,966,000 | Sold Some | -408,000 | -12.09 % | | | | - % | | | | | | | News Article | History of Universal Institutional Funds Inc - Emerging Markets Equity Portfolio Ownership Of Wistron Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Van Eck Funds - Emerging Markets Fund | Emerging Markets | 680,000 | New Holding | 680,000 | 100 % | | | | - % | | | | | | | News Article | History of Van Eck Funds - Emerging Markets Fund Ownership Of Wistron Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Pacific Rim Trust | Pacific Region | 200,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of John Hancock Trust - Pacific Rim Trust Ownership Of Wistron Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Small Capitalization Fund | Small-Cap Core | | Sold All | -5,290,000 | -100 % | | | | - % | | | | | | | News Article | History of American Funds Insurance Series - Global Small Capitalization Fund Ownership Of Wistron Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 1,839,900 | Sold Some | -7,328,100 | -79.93 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Wistron Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio | Emerging Markets | 6,889,000 | Sold Some | -723,000 | -9.49 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Ownership Of Wistron Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust - Ing Multi-Manager International Small Cap Portfolio | No Data | 224,000 | New Holding | 224,000 | 100 % | | | | - % | | | | | | | News Article | History of Gcg Trust - Ing Multi-Manager International Small Cap Portfolio Ownership Of Wistron Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | | Sold All | -153,000 | -100 % | | | | - % | | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of Wistron Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Matthews International Funds - Matthews Asian Technology Fund | Science & Tech | 715,000 | Added More | 210,000 | 41.58 % | | | | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Asian Technology Fund Ownership Of Wistron Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 823,963 | Added More | 250,000 | 43.55 % | | | | - % | | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Wistron Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | | Sold All | -508,053 | -100 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Wistron Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc - Emerging Markets Portfolio | Emerging Markets | 7,087,493 | Sold Some | -199,267 | -2.73 % | | | | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Emerging Markets Portfolio Ownership Of Wistron Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Northern Funds - Northern Emerging Markets Equity Fund | Emerging Markets | 2,526,000 | No Compare | | | | | | - % | | | | | | | News Article | History of Northern Funds - Northern Emerging Markets Equity Fund Ownership Of Wistron Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 79,000 | New Holding | 79,000 | 100 % | | | | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Wistron Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Smallcap World Fund Inc - Smallcap World Fund Inc | Small-Cap Core | 2,004,001 | Sold Some | -827,999 | -29.23 % | | | | - % | | | | | | | News Article | History of Smallcap World Fund Inc - Smallcap World Fund Inc Ownership Of Wistron Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Sunamerica Equity Funds - Biotechhealth | Mixed-Asset Target 2020 Funds | 82,000 | Sold Some | -25,000 | -23.36 % | | | | - % | | | | | | | News Article | History of Sunamerica Equity Funds - Biotechhealth Ownership Of Wistron Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Van Kampen Series Fund Inc - Van Kampen Emerging Markets Fund | Emerging Markets | 1,252,000 | Sold Some | -207,000 | -14.18 % | | | | - % | | | | | | | News Article | History of Van Kampen Series Fund Inc - Van Kampen Emerging Markets Fund Ownership Of Wistron Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Bond Fund | Specialty & Misc | 415,000 | New Holding | 415,000 | 100 % | | | | - % | | | | | | | News Article | History of Icon Funds - Icon Bond Fund Ownership Of Wistron Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | 422,000 | New Holding | 422,000 | 100 % | | | | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Wistron Corp |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Iv - Health Care Portfolio | Health/Biotech | 144,000 | New Holding | 144,000 | 100 % | | | | - % | | | | | | | News Article | History of Variable Insurance Products Fund Iv - Health Care Portfolio Ownership Of Wistron Corp |
| 2009-08-19 | 2009-06-30 | N-Q | Causeway Capital Management Trust - Causeway Emerging Markets Fund | Emerging Markets | 71,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Causeway Capital Management Trust - Causeway Emerging Markets Fund Ownership Of Wistron Corp |
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