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Axp Global Series Inc-Threadneedle Global Extended Alpha Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-29Fund Class: No Data

Transactions: Currently showing holdings/transactions Filed between 2009-07-01 and 2009-09-29
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$513,157,430Current Value:$564,855,045
Change:$51,697,61 5 Performance:10.07 %

Worst Move:Lost $-20,045 on changes made with Bank Of America Corp (BAC) buying shares when price went down.
Best Move:Made $7,503,343 on changes made with Total Sa (TOT) buying shares when price went up.
Best Save:Saved $-15,861,958 on changes made with Total Sa (TOT) selling shares when price went down.
Missed Move:Missed $17,584 on changes made with Cvscaremark Corp (CVS) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

50606 Ameriprse Financial Center,H27/5228,Minneapolis Mn 55474,
Phone: 6126714321 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-07-022009-04-30edgar/data/842918/0000950123-09-019825.txt
N-Q2009-09-292009-07-31edgar/data/842918/0000950123-09-046874.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-292009-07-31 N-QJuniper Networks IncJNPRUSNetworking Products 0Sold All-2,300-100 %----4.59 % $2,806News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Juniper Networks Inc
2009-09-292009-07-31 N-QAutonomy Corp PlcAUTNF.OBGBEnterprise Software/Serv 3,850Sold Some-1,500-28.03 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Autonomy Corp Plc
2009-09-292009-07-31 N-QVestas Wind Systems AsVWDRY.OBDKEnergy-Alternate Sources 1,150New Holding1,150100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Vestas Wind Systems As
2009-09-292009-07-31 N-QGreat Eagle Holdings LtdGEAHF.PKBMReal Estate Oper/Develop 51,359New Holding51,359100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Great Eagle Holdings Ltd
2009-09-292009-07-31 N-QTurkiye Garanti Bankasi AsTKGBY.PKUSCommer Banks Non-Us 23,000New Holding23,000100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Turkiye Garanti Bankasi As
2009-09-292009-07-31 N-QCisco Systems IncCSCOUSNetworking Products 4,600New Holding4,600100 %$107,180$109,572$2,3922.23 % $2,392News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Cisco Systems Inc
2009-09-292009-07-31 N-QSun Hung Kai Properties LtdSUHJF.PKHKReal Estate Oper/Develop 7,000New Holding7,000100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Sun Hung Kai Properties Ltd
2009-09-292009-07-31 N-QBank Rakyat IndonesiaBKRKF.PKIDCommer Banks Non-Us 95,000New Holding95,000100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Bank Rakyat Indonesia
2009-09-292009-07-31 N-QMillicom International Cellular SaMICCSECellular Telecom 810New Holding810100 %$59,381$53,970$-5,411-9.11 % $-5,411News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Millicom International Cellular Sa
2009-09-292009-07-31 N-QMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 2,200New Holding2,200100 %$68,398$71,720$3,3224.85 % $3,322News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Morgan Stanley
2009-09-292009-07-31 N-QThermo Fisher Scientific IncTMOUSInstruments-Scientific 2,590No Change00 %$112,950$116,239$3,2892.91 % $0News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Thermo Fisher Scientific Inc
2009-09-292009-07-31 N-Q3i Group PlcTGOPF.PKGBVenture Capital 0Sold All-5,620-100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of 3i Group Plc
2009-09-292009-07-31 N-QFugro NvFURGF.PKDEOil-Field Services 880New Holding880100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Fugro Nv
2009-09-292009-07-31 N-QWestern Union CotheWUUSCommercial Serv-Finance 3,700Added More1,00037.03 %$71,262$69,597$-1,665-2.33 % $-450News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Western Union Cothe
2009-09-292009-07-31 N-QValero Energy CorpVLOUSOil Refining And Marketing 0Sold All-3,000-100 %----11.15 % $6,510News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Valero Energy Corp
2009-09-292009-07-31 N-QComcast CorpCCTUSUnknown 2,040Sold Some-2,000-49.50 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Comcast Corp
2009-09-292009-07-31 N-QHumana IncHUMUSMedical-Hmo 2,400Added More2009.09 %$91,248$97,080$5,8326.39 % $486News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Humana Inc
2009-09-292009-07-31 N-QAon CorpAOCUSInsurance Brokers 1,100Sold Some-400-26.66 %$45,364$43,340$-2,024-4.46 % $736News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Aon Corp
2009-09-292009-07-31 N-QBg Group PlcBRGXF.PKGBOil Comp-Integrated 7,500Sold Some-1,500-16.66 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Bg Group Plc
2009-09-292009-07-31 N-QCanon IncCAJCHOffice Automation And Equip 1,000New Holding1,000100 %$40,040$37,820$-2,220-5.54 % $-2,220News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Canon Inc
2009-09-292009-07-31 N-QKwg Property Holding LtdKWGPF.PKKYReal Estate Oper/Develop 100,000New Holding100,000100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Kwg Property Holding Ltd
2009-09-292009-07-31 N-QUltra Petroleum CorpUPLCAOil Comp-Explor And Prodtn 850Sold Some-1,450-63.04 %$41,735$40,452$-1,284-3.07 % $2,190News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Ultra Petroleum Corp
2009-09-292009-07-31 N-QBarrick Gold CorpABXCAGold Mining 2,300New Holding2,300100 %$86,365$95,749$9,38410.86 % $9,384News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Barrick Gold Corp
2009-09-292009-07-31 N-QVodafone Group PlcVODGBCellular Telecom 71,200Sold Some-4,000-5.31 %$1,607,696$1,610,544$2,8480.17 % $-160News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Vodafone Group Plc
2009-09-292009-07-31 N-QCommscope IncCTVUSTelecommunication Equip 4,500Added More2,10087.50 %$137,295$125,550$-11,745-8.55 % $-5,481News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Commscope Inc
2009-09-292009-07-31 N-QAdobe Systems IncADBEUSElectronic Forms 0Sold All-1,400-100 %---6.02 % $-2,758News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Adobe Systems Inc
2009-09-292009-07-31 N-QTesco CorpTESODEOil-Field Services 18,600No Change00 %$150,474$187,488$37,01424.59 % $0News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Tesco Corp
2009-09-292009-07-31 N-QDell IncDELLUSComputers 11,255New Holding11,255100 %$170,738$167,249$-3,489-2.04 % $-3,489News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Dell Inc
2009-09-292009-07-31 N-QOracle CorpORCLUSEnterprise Software/Serv 7,000Sold Some-2,000-22.22 %$147,840$149,940$2,1001.42 % $-600News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Oracle Corp
2009-09-292009-07-31 N-QMicrosoft CorpMSFTUSApplications Software 6,390Added More3,00088.49 %$164,543$182,243$17,70010.75 % $8,310News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Microsoft Corp
2009-09-292009-07-31 N-QCvscaremark CorpCVSUSRetail-Drug Store 0Sold All-2,800-100 %----17.41 % $17,584News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Cvscaremark Corp
2009-09-292009-07-31 N-QGenzyme CorpGENZUSMedical-Biomedical/Gene 0Sold All-560-100 %----8.20 % $2,615News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Genzyme Corp
2009-09-292009-07-31 N-QEnsco International IncESVUSOil And Gas Drilling 1,050New Holding1,050100 %$44,867$50,432$5,56512.40 % $5,565News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Ensco International Inc
2009-09-292009-07-31 N-QGoogle IncGOOGUSWeb Portals/Isp 250No Change00 %$124,633$137,775$13,14310.54 % $0News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Google Inc
2009-09-292009-07-31 N-QLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 2,110Added More60039.73 %$139,007$151,393$12,3868.91 % $3,522News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Laboratory Corp Of America Holdings
2009-09-292009-07-31 N-QJohnson And JohnsonJNJUSMedical Products 2,040Sold Some-400-16.39 %$124,297$123,012$-1,285-1.03 % $252News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Johnson And Johnson
2009-09-292009-07-31 N-QJones Lang Lasalle IncJLLUSReal Estate Mgmnt/Servic 850New Holding850100 %$40,409$42,738$2,3295.76 % $2,329News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Jones Lang Lasalle Inc
2009-09-292009-07-31 N-QGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 700Added More400133.33 %$128,506$120,246$-8,260-6.42 % $-4,720News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Goldman Sachs Group Incthe
2009-09-292009-07-31 N-QPepsico IncncPEPUSBeverages-Non-Alcoholic 0Sold All-2,290-100 %---5.55 % $-7,443News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Pepsico Incnc
2009-09-292009-07-31 N-QMettler Toledo International IncMTDUSInstruments-Controls 1,100New Holding1,100100 %$98,593$109,329$10,73610.88 % $10,736News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Mettler Toledo International Inc
2009-09-292009-07-31 N-QNintendo Co LtdNTDOF.PKJPToys 300New Holding300100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Nintendo Co Ltd
2009-09-292009-07-31 N-QRedecard SaRDCSF.PKBRFinance-Credit Card 5,000New Holding5,000100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Redecard Sa
2009-09-292009-07-31 N-QInternational Business Machines CorpIBMUSComputers 1,300Added More20018.18 %$154,453$160,537$6,0843.93 % $936News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of International Business Machines Corp
2009-09-292009-07-31 N-QNatura Cosmeticos SaNATU3.SABRCosmetics And Toiletries 4,400New Holding4,400100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Natura Cosmeticos Sa
2009-09-292009-07-31 N-QPartnerre LtdPRE-DBMReinsurance 1,075New Holding1,075100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Partnerre Ltd
2009-09-292009-07-31 N-QTotal SaTOTFROil Comp-Integrated 5,604,465Added More2,301,63969.68 %$331,448,060$349,718,616$18,270,5565.51 % $7,503,343News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Total Sa
2009-09-292009-07-31 N-QNexen IncNXYKROil Comp-Explor And Prodtn 3,000New Holding3,000100 %$68,070$70,140$2,0703.04 % $2,070News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Nexen Inc
2009-09-292009-07-31 N-QFrance Telecom SaFTEFRTelephone-Integrated 4,185New Holding4,185100 %$113,916$109,312$-4,604-4.04 % $-4,604News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of France Telecom Sa
2009-09-292009-07-31 N-QNoble CorpNEBEOil And Gas Drilling 2,100Added More20010.52 %$79,296$88,914$9,61812.12 % $916News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Noble Corp
2009-09-292009-07-31 N-QAltria Group IncMOUSTobacco 4,500Added More2,00080.00 %$80,550$83,430$2,8803.57 % $1,280News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Altria Group Inc
2009-09-292009-07-31 N-QBank Of America CorpBACUSSuper-Regional Banks-Us 13,000Added More9,500271.42 %$223,080$195,650$-27,430-12.29 % $-20,045News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Bank Of America Corp
2009-09-292009-07-31 N-QJabil Circuit IncJBLUSElectronic Compo-Misc 0Sold All-5,000-100 %---16.36 % $-10,050News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Jabil Circuit Inc
2009-09-292009-07-31 N-QWalgreen CoWAGUSRetail-Drug Store 3,000Added More1,00050.00 %$112,050$118,710$6,6605.94 % $2,220News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Walgreen Co
2009-09-292009-07-31 N-QDbs Group Holdings LtdDBSDF.PKUSCommer Banks Non-Us 6,000New Holding6,000100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Dbs Group Holdings Ltd
2009-09-292009-07-31 N-QDirectv Group InctheDTVUSCable Tv 4,200Added More2,200110.00 %$115,416$120,078$4,6624.03 % $2,442News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Directv Group Incthe
2009-09-292009-07-31 N-QPraxair IncPXUSIndustrial Gases 0Sold All-460-100 %---0.87 % $-327News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Praxair Inc
2009-09-292009-07-31 N-QLinde AgLIN.BEDEIndustrial Gases 1,090New Holding1,090100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Linde Ag
2009-09-292009-07-31 N-QSiemens AgSIUSDiversified Manufact Op 1,217New Holding1,217100 %$114,787$112,122$-2,665-2.32 % $-2,665News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Siemens Ag
2009-09-292009-07-31 N-QTullow Oil PlcTUWLY.OBDEOil Comp-Explor And Prodtn 8,000Sold Some-2,000-20.00 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Tullow Oil Plc
2009-09-292009-07-31 N-QFirst Uranium CorpFURAF.OBCAMetal-Diversified 8,000New Holding8,000100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of First Uranium Corp
2009-09-292009-07-31 N-QNhn Corp Ltd532320.BOKRContainers-Paper/Plastic 350New Holding350100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Nhn Corp Ltd
2009-09-292009-07-31 N-QNestle SaNSRGF.OBCHFood-Misc/Diversified 4,450New Holding4,450100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Nestle Sa
2009-09-292009-07-31 N-QFortis IncFRTSF.OBCAElectric-Integrated 21,000New Holding21,000100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Fortis Inc
2009-09-292009-07-31 N-QRoche Holding AgRHHBY.OBCHMedical-Drugs 500New Holding500100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Roche Holding Ag
2009-07-022009-04-30 N-CSRSTullow Oil PlcTUWLY.OBDEOil Comp-Explor And Prodtn 10,000Added More1,00011.11 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Tullow Oil Plc
2009-07-022009-04-30 N-CSRSLinde AgLIN.BEDEIndustrial Gases 0Sold All-1,690-100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Linde Ag
2009-07-022009-04-30 N-CSRSMicrosoft CorpMSFTUSApplications Software 3,390Sold Some-3,000-46.94 %$79,224$96,683$17,45922.03 % $-15,450News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Microsoft Corp
2009-07-022009-04-30 N-CSRSTotal SaTOTFROil Comp-Integrated 3,302,826Sold Some-1,602,218-32.66 %$173,398,365$206,096,342$32,697,97718.85 % $-15,861,958News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Total Sa
2009-07-022009-04-30 N-CSRSNestle SaNSRGF.OBCHFood-Misc/Diversified 0Sold All-7,550-100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Nestle Sa
2009-07-022009-04-30 N-CSRSCvscaremark CorpCVSUSRetail-Drug Store 2,800Sold Some-600-17.64 %$86,996$83,412$-3,584-4.11 % $768News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Cvscaremark Corp
2009-07-022009-04-30 N-CSRSDbs Group Holdings LtdDBSDF.PKUSCommer Banks Non-Us 0Sold All-30,000-100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Dbs Group Holdings Ltd
2009-07-022009-04-30 N-CSRSRoche Holding AgRHHBY.OBCHMedical-Drugs 0Sold All-700-100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Roche Holding Ag
2009-07-022009-04-30 N-CSRSDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 0Sold All-1,360-100 %---30.29 % $-21,515News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Devon Energy Corp
2009-07-022009-04-30 N-CSRSVestas Wind Systems AsVWDRY.OBDKEnergy-Alternate Sources 0Sold All-1,220-100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Vestas Wind Systems As
2009-07-022009-04-30 N-CSRSGenzyme CorpGENZUSMedical-Biomedical/Gene 560Sold Some-1,300-69.89 %$30,660$29,277$-1,383-4.51 % $3,211News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Genzyme Corp
2009-07-022009-04-30 N-CSRSGreat Eagle Holdings LtdGEAHF.PKBMReal Estate Oper/Develop 0Sold All-57,000-100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Great Eagle Holdings Ltd
2009-07-022009-04-30 N-CSRSAutozone IncAZOUSRetail-Auto Parts 0Sold All-330-100 %----6.45 % $3,194News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Autozone Inc
2009-07-022009-04-30 N-CSRSJuniper Networks IncJNPRUSNetworking Products 2,300New Holding2,300100 %$54,165$58,259$4,0947.55 % $4,094News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Juniper Networks Inc
2009-07-022009-04-30 N-CSRSGoogle IncGOOGUSWeb Portals/Isp 250Sold Some-145-36.70 %$102,123$137,775$35,65334.91 % $-20,678News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Google Inc
2009-07-022009-04-30 N-CSRSSun Hung Kai Properties LtdSUHJF.PKHKReal Estate Oper/Develop 0Sold All-10,000-100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Sun Hung Kai Properties Ltd
2009-07-022009-04-30 N-CSRSFrance Telecom SaFTEFRTelephone-Integrated 0Sold All-4,185-100 %---12.58 % $-12,220News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of France Telecom Sa
2009-07-022009-04-30 N-CSRSLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 1,510No Change00 %$100,732$108,343$7,6107.55 % $0News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Laboratory Corp Of America Holdings
2009-07-022009-04-30 N-CSRSDirectv Group InctheDTVUSCable Tv 2,000New Holding2,000100 %$47,980$57,180$9,20019.17 % $9,200News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Directv Group Incthe
2009-07-022009-04-30 N-CSRSJohnson And JohnsonJNJUSMedical Products 2,440Sold Some-600-19.73 %$136,591$147,132$10,5417.71 % $-2,592News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Johnson And Johnson
2009-07-022009-04-30 N-CSRSThermo Fisher Scientific IncTMOUSInstruments-Scientific 2,590No Change00 %$101,010$116,239$15,22915.07 % $0News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Thermo Fisher Scientific Inc
2009-07-022009-04-30 N-CSRSNoble CorpNEBEOil And Gas Drilling 1,900New Holding1,900100 %$55,271$80,446$25,17545.54 % $25,175News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Noble Corp
2009-07-022009-04-30 N-CSRS3i Group PlcTGOPF.PKGBVenture Capital 5,620New Holding5,620100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of 3i Group Plc
2009-07-022009-04-30 N-CSRSSiemens AgSIUSDiversified Manufact Op 0Sold All-1,717-100 %---38.62 % $-44,075News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Siemens Ag
2009-07-022009-04-30 N-CSRSFugro NvFURGF.PKDEOil-Field Services 0Sold All-880-100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Fugro Nv
2009-07-022009-04-30 N-CSRSGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 300New Holding300100 %$43,047$51,534$8,48719.71 % $8,487News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Goldman Sachs Group Incthe
2009-07-022009-04-30 N-CSRSWestern Union CotheWUUSCommercial Serv-Finance 2,700New Holding2,700100 %$41,526$50,787$9,26122.30 % $9,261News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Western Union Cothe
2009-07-022009-04-30 N-CSRSAltria Group IncMOUSTobacco 2,500New Holding2,500100 %$40,750$46,350$5,60013.74 % $5,600News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Altria Group Inc
2009-07-022009-04-30 N-CSRSValero Energy CorpVLOUSOil Refining And Marketing 3,000Sold Some-400-11.76 %$49,650$51,870$2,2204.47 % $-296News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Valero Energy Corp
2009-07-022009-04-30 N-CSRSPepsico IncncPEPUSBeverages-Non-Alcoholic 2,290Sold Some-200-8.03 %$129,042$141,430$12,3899.60 % $-1,082News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Pepsico Incnc
2009-07-022009-04-30 N-CSRSComcast CorpCCTUSUnknown 4,040Sold Some-3,000-42.61 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Comcast Corp
2009-07-022009-04-30 N-CSRSPraxair IncPXUSIndustrial Gases 460Sold Some-1,040-69.33 %$32,274$37,587$5,31316.46 % $-12,012News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Praxair Inc
2009-07-022009-04-30 N-CSRSHumana IncHUMUSMedical-Hmo 2,200New Holding2,200100 %$68,596$88,990$20,39429.73 % $20,394News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Humana Inc
2009-07-022009-04-30 N-CSRSBank Of America CorpBACUSSuper-Regional Banks-Us 3,500New Holding3,500100 %$44,240$52,675$8,43519.06 % $8,435News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Bank Of America Corp
2009-07-022009-04-30 N-CSRSDiamond Offshore Drilling IncDOUSOil And Gas Drilling 0Sold All-600-100 %---25.09 % $-11,700News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Diamond Offshore Drilling Inc
2009-07-022009-04-30 N-CSRSAon CorpAOCUSInsurance Brokers 1,500No Change00 %$54,840$59,100$4,2607.76 % $0News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Aon Corp
2009-07-022009-04-30 N-CSRSMobile Telesystems OjscMBTUSCellular Telecom 0Sold All-800-100 %---34.75 % $-9,872News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Mobile Telesystems Ojsc
2009-07-022009-04-30 N-CSRSBg Group PlcBRGXF.PKGBOil Comp-Integrated 9,000Added More92011.38 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Bg Group Plc
2009-07-022009-04-30 N-CSRSNintendo Co LtdNTDOF.PKJPToys 0Sold All-200-100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Nintendo Co Ltd
2009-07-022009-04-30 N-CSRSCanon IncCAJCHOffice Automation And Equip 0Sold All-1,500-100 %---20.90 % $-9,810News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Canon Inc
2009-07-022009-04-30 N-CSRSAutonomy Corp PlcAUTNF.OBGBEnterprise Software/Serv 5,350No Change00 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Autonomy Corp Plc
2009-07-022009-04-30 N-CSRSEsprit Holdings LtdESHDF.PKBMApparel Manufacturers 0Sold All-6,000-100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Esprit Holdings Ltd
2009-07-022009-04-30 N-CSRSUltra Petroleum CorpUPLCAOil Comp-Explor And Prodtn 2,300Added More2009.52 %$85,376$109,457$24,08128.20 % $2,094News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Ultra Petroleum Corp
2009-07-022009-04-30 N-CSRSJabil Circuit IncJBLUSElectronic Compo-Misc 5,000New Holding5,000100 %$36,000$71,450$35,45098.47 % $35,450News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Jabil Circuit Inc
2009-07-022009-04-30 N-CSRSBarrick Gold CorpABXCAGold Mining 0Sold All-2,900-100 %---22.22 % $-21,953News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Barrick Gold Corp
2009-07-022009-04-30 N-CSRSSony Financial Holdings Inc3SY.BEJPLife/Health Insurance 0Sold All-29-100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Sony Financial Holdings Inc
2009-07-022009-04-30 N-CSRSVodafone Group PlcVODGBCellular Telecom 75,200No Change00 %$1,433,312$1,701,024$267,71218.67 % $0News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Vodafone Group Plc
2009-07-022009-04-30 N-CSRSInternational Business Machines CorpIBMUSComputers 1,100Sold Some-630-36.41 %$111,903$135,839$23,93621.38 % $-13,709News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of International Business Machines Corp
2009-07-022009-04-30 N-CSRSCommscope IncCTVUSTelecommunication Equip 2,400New Holding2,400100 %$62,256$66,960$4,7047.55 % $4,704News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Commscope Inc
2009-07-022009-04-30 N-CSRSPfizer IncPFEUSMedical-Drugs 0Sold All-10,000-100 %---17.12 % $-24,800News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Pfizer Inc
2009-07-022009-04-30 N-CSRSAdobe Systems IncADBEUSElectronic Forms 1,400New Holding1,400100 %$38,696$48,510$9,81425.36 % $9,814News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Adobe Systems Inc
2009-07-022009-04-30 N-CSRSOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 0Sold All-600-100 %---27.81 % $-10,560News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Occidental Petroleum Corp
2009-07-022009-04-30 N-CSRSTesco CorpTESODEOil-Field Services 18,600Sold Some-2,000-9.70 %$133,548$187,488$53,94040.38 % $-5,800News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Tesco Corp
2009-07-022009-04-30 N-CSRSWalgreen CoWAGUSRetail-Drug Store 2,000New Holding2,000100 %$57,400$79,140$21,74037.87 % $21,740News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Walgreen Co
2009-07-022009-04-30 N-CSRSPartnerre LtdPRE-DBMReinsurance 0Sold All-1,325-100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Partnerre Ltd
2009-07-022009-04-30 N-CSRSOracle CorpORCLUSEnterprise Software/Serv 9,000Added More2,08030.05 %$189,360$192,780$3,4201.80 % $790News Article History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Oracle Corp
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