| 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 |
History |
|---|
| 2010-03-10 | 2009-12-31 | N-CSR | Jnl Series Trust - Jnlselect Value Fund A | Multi-Cap Value | | Sold All | -107 | -100 % | | | | - % | | | | | | | Stock Trading of Ascendas Real Estate Investment Trust By Jnl Series Trust - Jnlselect Value Fund A |
| 2010-03-09 | 2009-12-31 | N-CSR | Met Investors Series Trust - Mfs Value Portfolio | Multi-Cap Value | 7,710,246 | New Holding | 7,710,246 | 100 % | | | | - % | | | | | | | Stock Trading of Ascendas Real Estate Investment Trust By Met Investors Series Trust - Mfs Value Portfolio |
| 2010-03-09 | 2009-12-31 | N-CSR | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 11,343 | New Holding | 11,343 | 100 % | | | | - % | | | | | | | Stock Trading of Ascendas Real Estate Investment Trust By Summit Mutual Funds Inc - Zenith Portfolio |
| 2010-03-08 | 2009-12-31 | N-CSR | Alps Etf Trust - Cohen Steers Global Realty Majors Etf | No Data | 47,066 | Added More | 12,000 | 34.22 % | | | | - % | | | | | | | Stock Trading of Ascendas Real Estate Investment Trust By Alps Etf Trust - Cohen Steers Global Realty Majors Etf |
| 2010-03-05 | 2009-12-31 | N-CSR | Allianz Variable Insurance Products Trust - Azl International Index Fund | No Data | 21,000 | Added More | 13,000 | 162.50 % | | | | - % | | | | | | | Stock Trading of Ascendas Real Estate Investment Trust By Allianz Variable Insurance Products Trust - Azl International Index Fund |
| 2010-03-05 | 2009-12-31 | N-CSR | Axa Premier Vip Trust - Axa Conservative Allocation Portfolio | Specialty & Misc | 77,000 | No Compare | | | | | | - % | | | | | | | Stock Trading of Ascendas Real Estate Investment Trust By Axa Premier Vip Trust - Axa Conservative Allocation Portfolio |
| 2010-03-04 | 2009-12-31 | N-CSR | Dws Advisor Funds - Cash Management Fund Investment | Specialty & Misc | 3,460,000 | New Holding | 3,460,000 | 100 % | | | | - % | | | | | | | Stock Trading of Ascendas Real Estate Investment Trust By Dws Advisor Funds - Cash Management Fund Investment |
| 2010-03-04 | 2009-12-31 | N-CSR | Eq Advisors Trust - Eqmutual Shares Portfolio | Specialty & Misc | 417,778 | New Holding | 417,778 | 100 % | | | | - % | | | | | | | Stock Trading of Ascendas Real Estate Investment Trust By Eq Advisors Trust - Eqmutual Shares Portfolio |
| 2010-03-04 | 2009-12-31 | N-CSRS | Dws Institutional Funds - Treasury Money Fund | Specialty & Misc | 48,200 | New Holding | 48,200 | 100 % | | | | - % | | | | | | | Stock Trading of Ascendas Real Estate Investment Trust By Dws Institutional Funds - Treasury Money Fund |
| 2010-03-04 | 2009-12-31 | N-CSR | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 142,000 | Added More | 2,000 | 1.42 % | | | | - % | | | | | | | Stock Trading of Ascendas Real Estate Investment Trust By Eq Advisors Trust - Eqtcw Equity Portfolio |