| 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 |
|---|
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund | No Data | 1,222 | New Holding | 1,222 | 100 % | | | | - % | | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Acea Spa |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | 54,736 | Sold Some | -4,343 | -7.35 % | | | | - % | | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Acea Spa |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Sam Sustainable Water Fund | No Data | 1,300 | New Holding | 1,300 | 100 % | | | | - % | | | | | | | News Article | History of Rbb Fund Inc - Sam Sustainable Water Fund Ownership Of Acea Spa |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2 - Claymorenyse Arca Airline Etf | No Data | 91,511 | No Compare | | | | | | - % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymorenyse Arca Airline Etf Ownership Of Acea Spa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 1,765 | Added More | 211 | 13.57 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Acea Spa |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 1,765 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Acea Spa |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Equities Fund | International Multi-Cap Core | 44,182 | New Holding | 44,182 | 100 % | | | | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Acea Spa |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | 45,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Acea Spa |
| 2009-10-26 | 2009-08-31 | N-Q | Allianz Funds Multi-Strategy Trust - Allianz Rcm Global Water Fund | No Data | 44,059 | Sold Some | -33,620 | -43.28 % | | | | - % | | | | | | | News Article | History of Allianz Funds Multi-Strategy Trust - Allianz Rcm Global Water Fund Ownership Of Acea Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Continental Small Company Portfolio | Small-Cap Core | 177,488 | New Holding | 177,488 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Continental Small Company Portfolio Ownership Of Acea Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 43,407 | New Holding | 43,407 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Acea Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | 926 | No Compare | | | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Acea Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 3,441 | New Holding | 3,441 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Acea Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | 11,304 | New Holding | 11,304 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Acea Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Small Portfolio | Small-Cap Core | 3,393 | New Holding | 3,393 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Small Portfolio Ownership Of Acea Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Continental Small Company Series | Small-Cap Core | 177,488 | New Holding | 177,488 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Trust Co - Continental Small Company Series Ownership Of Acea Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Dreyfus Premier International Funds Inc - International Growth Fund | International Large-Cap Core | | Sold All | -11,363 | -100 % | | | | - % | | | | | | | News Article | History of Dreyfus Premier International Funds Inc - International Growth Fund Ownership Of Acea Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Dow Jones Select Dividend Index Fund | Specialty & Misc | 166,698 | New Holding | 166,698 | 100 % | | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Dow Jones Select Dividend Index Fund Ownership Of Acea Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc - Riversource International Equity Fund | International Multi-Cap Value | 4,583 | New Holding | 4,583 | 100 % | | | | - % | | | | | | | News Article | History of Riversource International Managers Series Inc - Riversource International Equity Fund Ownership Of Acea Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Series Trust - Schroder International Diversified Value Fund | Multi-Cap Value | 2,682 | New Holding | 2,682 | 100 % | | | | - % | | | | | | | News Article | History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Acea Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard European Stock Index Fund | European Region | 125,132 | Sold Some | -114,960 | -47.88 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Acea Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds - Transamerica Schroders International Small Cap | No Data | 107,000 | Sold Some | -13,000 | -10.83 % | | | | - % | | | | | | | News Article | History of Idex Mutual Fds - Transamerica Schroders International Small Cap Ownership Of Acea Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 14 | New Holding | 14 | 100 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Acea Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 16,457 | New Holding | 16,457 | 100 % | | | | - % | | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Acea Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index | No Data | 1,323 | Added More | 468 | 54.73 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Acea Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Developed Markets Index Fund | International Multi-Cap Core | 22,011 | No Compare | | | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Acea Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund | Specialty & Misc | 38,926 | No Compare | | | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Acea Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 176,237 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Acea Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Whitehall Funds - Vanguard International Explorer Fund | International Small-Mid-Cap Core | 800,000 | New Holding | 800,000 | 100 % | | | | - % | | | | | | | News Article | History of Vanguard Whitehall Funds - Vanguard International Explorer Fund Ownership Of Acea Spa |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 123 | New Holding | 123 | 100 % | | | | - % | | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Acea Spa |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund | International Multi-Cap Core | 3,790 | New Holding | 3,790 | 100 % | | | | - % | | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Acea Spa |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mayflower Trust - Ing International Value Fund | Multi-Cap Value | | Sold All | -76,518 | -100 % | | | | - % | | | | | | | News Article | History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Acea Spa |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Disciplined International Smallcap Fund | Small-Cap Core | 53,747 | Sold Some | -22,771 | -29.75 % | | | | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Disciplined International Smallcap Fund Ownership Of Acea Spa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl International Index Fund | No Data | 491 | No Compare | | | | | | - % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Acea Spa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund | Small-Cap Core | 8,100 | Sold Some | -34,900 | -81.16 % | | | | - % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Acea Spa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | 3,313 | New Holding | 3,313 | 100 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Acea Spa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Utilities Fund - None | Specialty & Misc | 39,542 | New Holding | 39,542 | 100 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Utilities Fund - None Ownership Of Acea Spa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Money Market Portfolio | Specialty & Misc | 7,936 | New Holding | 7,936 | 100 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Money Market Portfolio Ownership Of Acea Spa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 1,048 | New Holding | 1,048 | 100 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Acea Spa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 4,982 | New Holding | 4,982 | 100 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Acea Spa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds - Forward International Small Companies Fund | International Small-Mid-Cap Growth | | Sold All | -173,722 | -100 % | | | | - % | | | | | | | News Article | History of Forward Funds - Forward International Small Companies Fund Ownership Of Acea Spa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust - Ing Multi-Manager International Small Cap Portfolio | No Data | 23,000 | Sold Some | -45,000 | -66.17 % | | | | - % | | | | | | | News Article | History of Gcg Trust - Ing Multi-Manager International Small Cap Portfolio Ownership Of Acea Spa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | | Sold All | -50,000 | -100 % | | | | - % | | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of Acea Spa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | | Sold All | -3,100 | -100 % | | | | - % | | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Acea Spa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Small-Cap Portfolio | No Data | 44,624 | New Holding | 44,624 | 100 % | | | | - % | | | | | | | News Article | History of Pacific Select Fund - International Small-Cap Portfolio Ownership Of Acea Spa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | | Sold All | -2,477 | -100 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Acea Spa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund | European Region | | Sold All | -282 | -100 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Acea Spa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund | Mid-Cap Core | | Sold All | -17,991 | -100 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund Ownership Of Acea Spa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Utilities Sector Fund | Utility | | Sold All | -11,705 | -100 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Utilities Sector Fund Ownership Of Acea Spa |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Impact Fund Inc - Calvert Global Water Fund | No Data | 5,709 | Added More | 1,956 | 52.11 % | | | | - % | | | | | | | News Article | History of Calvert Impact Fund Inc - Calvert Global Water Fund Ownership Of Acea Spa |
| 2009-08-28 | 2009-06-30 | N-Q | Smallcap World Fund Inc - Smallcap World Fund Inc | Small-Cap Core | 602,485 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Smallcap World Fund Inc - Smallcap World Fund Inc Ownership Of Acea Spa |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Index Portfolio | Global Flex Port | 465 | Sold Some | -312 | -40.15 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Acea Spa |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | | Sold All | -63,000 | -100 % | | | | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Acea Spa |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Small Capitalization Fund | Small-Cap Core | 22,472 | Sold Some | -4,054 | -15.28 % | | | | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Acea Spa |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Growth Opportunities Fund | Multi-Cap Growth | | Sold All | -52,969 | -100 % | | | | - % | | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Growth Opportunities Fund Ownership Of Acea Spa |
| 2009-08-24 | 2009-06-30 | N-Q | Dreyfus Premier Stock Funds - International Small Cap Fund | International Small-Mid-Cap Core | 15,749 | Added More | 3,810 | 31.91 % | | | | - % | | | | | | | News Article | History of Dreyfus Premier Stock Funds - International Small Cap Fund Ownership Of Acea Spa |
| 2009-08-24 | 2009-06-30 | N-Q | Mellon Institutional Funds Investment Trust - The Boston Company International Small Cap Fund | Small-Cap Core | 6,085 | New Holding | 6,085 | 100 % | | | | - % | | | | | | | News Article | History of Mellon Institutional Funds Investment Trust - The Boston Company International Small Cap Fund Ownership Of Acea Spa |
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