| 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 | Market Vectors Etf Trust - Market Vectors-Coal Etf | No Data | 37,509 | No Compare | | | | | | - % | | | | | | | Stock Trading of Absa Group Ltd By Market Vectors Etf Trust - Market Vectors-Coal Etf |
| 2010-03-09 | 2009-12-31 | N-CSR | Met Investors Series Trust - Mfs Emerging Markets Equity Portfolio | Emerging Markets | 227,610 | New Holding | 227,610 | 100 % | | | | - % | | | | | | | Stock Trading of Absa Group Ltd By Met Investors Series Trust - Mfs Emerging Markets Equity Portfolio |
| 2010-03-08 | 2009-12-31 | N-CSR | Massmutual Select Funds - Massmutual Select Diversified International Fund | Global Flex Port | | Sold All | -30,600 | -100 % | | | | - % | | | | | | | Stock Trading of Absa Group Ltd By Massmutual Select Funds - Massmutual Select Diversified International Fund |
| 2010-03-08 | 2009-12-31 | N-CSR | Massmutual Select Funds - Massmutual Select Overseas Fund | International Multi-Cap Core | | Sold All | -30,000 | -100 % | | | | - % | | | | | | | Stock Trading of Absa Group Ltd By Massmutual Select Funds - Massmutual Select Overseas Fund |
| 2010-03-04 | 2009-12-31 | N-CSR | Mfs Sun Life Series Trust - Mfssun Life Value Series | Multi-Cap Value | 29,030 | New Holding | 29,030 | 100 % | | | | - % | | | | | | | Stock Trading of Absa Group Ltd By Mfs Sun Life Series Trust - Mfssun Life Value Series |
| 2010-03-04 | 2009-12-31 | N-CSR | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 16,724 | New Holding | 16,724 | 100 % | | | | - % | | | | | | | Stock Trading of Absa Group Ltd By Ing Variable Portfolios Inc - Ing International Index Portfolio |
| 2010-03-04 | 2009-12-31 | N-CSR | Us Global Investors Funds - Global Emerging Markets Fund | No Data | | Sold All | -10,000 | -100 % | | | | - % | | | | | | | Stock Trading of Absa Group Ltd By Us Global Investors Funds - Global Emerging Markets Fund |
| 2010-03-04 | 2009-12-31 | N-CSR | Ing Variable Portfolios Inc - Ing Vp Growth Portfolio | Multi-Cap Growth | 1,028 | New Holding | 1,028 | 100 % | | | | - % | | | | | | | Stock Trading of Absa Group Ltd By Ing Variable Portfolios Inc - Ing Vp Growth Portfolio |
| 2010-03-02 | 2009-12-31 | N-CSR | American Funds Insurance Series - Global Growth And Income Fund | Multi-Cap Growth | 1,860,000 | New Holding | 1,860,000 | 100 % | | | | - % | | | | | | | Stock Trading of Absa Group Ltd By American Funds Insurance Series - Global Growth And Income Fund |
| 2010-03-02 | 2009-12-31 | N-Q/A | Causeway Capital Management Trust - Causeway Emerging Markets Fund | Emerging Markets | | Sold All | -11,894 | -100 % | | | | - % | | | | | | | Stock Trading of Absa Group Ltd By Causeway Capital Management Trust - Causeway Emerging Markets Fund |