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Bae Systems Plc (BAESF.PK)

Holdings/Transactions

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Last Activity: 2009-11-18 Country: United Kingdom Industry: Aerospace/Defense

Transactions: Currently showing holdings/transactions Filed between 2009-08-20 and 2009-11-18
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-19

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!

Contact Information

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ISIN International Securities Identification Number

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CUSIP Committee on Uniform Securities Identification Procedures

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Stock Symbols and Exchanges
Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website

baesf baesf.pk baesf:us Pink Sheets Llc Nqb pinx other otc New York United States WWW.PINKSHEETS.COM
baesy baesy.ob baesy:us Otc Bulletin Board xotc otc bb Washington United States WWW.OTCBB.COM

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Owners Summary

Owners: 249 Owners Buying: 108 Buying Pct.: 43.37 % Owners Netrual: 18 Neutral Pct.: 7.22 % Owners Selling: 115 Selling Pct.: 46.18 %
Score: 2.85 Brand New: 56 Increase Existing: 52 No Change: 18 Sold Some: 53 Dumped All: 62 No Comparison: 8

Owners 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!
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Filed As Of/On Form Name
Fundclass 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 Article

Holdings/Transactions

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
2009-11-18 2009-09-30 N-Q Mlig Variable Insurance Trust - Roszellazard International Portfolio Global Flex Port 1,410 Sold Some -795 -36.05 % - % News Article History of Mlig Variable Insurance Trust - Roszellazard International Portfolio Ownership Of Bae Systems Plc
2009-11-17 2009-09-30 N-Q Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund No Data 65,669 Added More 6,687 11.33 % - % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Bae Systems Plc
2009-11-17 2009-09-30 N-Q Lincoln Variable Insurance Products Trust - Growth Fund Multi-Cap Growth Sold All -368,750 -100 % - % News Article History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Bae Systems Plc
2009-11-16 2009-09-30 13F-HR Transamerica Investment Management Llc Institution Sold All -21,000 -100 % - % News Article History of Transamerica Investment Management Llc Ownership Of Bae Systems Plc
2009-11-13 2009-09-30 13F-HR Janney Montgomery Scott Llc Institution 16,647 No Change 0 0 % - % News Article History of Janney Montgomery Scott Llc Ownership Of Bae Systems Plc
2009-11-13 2009-09-30 N-Q Met Investors Series Trust - Metamerican Growth Portfolio Multi-Cap Growth 163,170 No Change 0 0 % - % News Article History of Met Investors Series Trust - Metamerican Growth Portfolio Ownership Of Bae Systems Plc
2009-11-12 2009-09-30 N-Q Mtb Group Of Funds - Mtb International Equity Fund International Large-Cap Core Sold All -203,561 -100 % - % News Article History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Bae Systems Plc
2009-11-12 2009-09-30 13F-HR Renaissance Group Llc Institution 484,172 Added More 71,751 17.39 % - % News Article History of Renaissance Group Llc Ownership Of Bae Systems Plc
2009-11-10 2009-09-30 13F-HR Aperio Group Llc Institution 21,003 Sold Some -3,393 -13.90 % - % News Article History of Aperio Group Llc Ownership Of Bae Systems Plc
2009-11-10 2009-08-31 N-CSR Saratoga Advantage Trust - International Equity Portfolio Global Flex Port 3,070 No Change 0 0 % - % News Article History of Saratoga Advantage Trust - International Equity Portfolio Ownership Of Bae Systems Plc
2009-11-09 2009-08-31 N-CSR Ishares Inc - Msci Australia Specialty & Misc Sold All -1,295,134 -100 % - % News Article History of Ishares Inc - Msci Australia Ownership Of Bae Systems Plc
2009-11-05 2009-09-30 13F-HR Parametric Portfolio Associates Institution 201,640 Sold Some -80,032 -28.41 % - % News Article History of Parametric Portfolio Associates Ownership Of Bae Systems Plc
2009-11-05 2009-09-30 13F-HR Philadelphia International Advisors Lp Institution 1,312,962 Added More 17,419 1.34 % - % News Article History of Philadelphia International Advisors Lp Ownership Of Bae Systems Plc
2009-11-05 2009-08-31 N-CSR Alliancebernstein Pooling Portfolios - Alliancebernstein International Growth Portfolio International Multi-Cap Growth 2,166,925 Sold Some -969,800 -30.91 % - % News Article History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Growth Portfolio Ownership Of Bae Systems Plc
2009-11-05 2009-08-31 N-CSRS John Hancock Funds Iii - Global Shareholder Yield Fund Global Flex Port 825,600 New Holding 825,600 100 % - % News Article History of John Hancock Funds Iii - Global Shareholder Yield Fund Ownership Of Bae Systems Plc
2009-11-05 2009-08-31 N-CSRS John Hancock Funds Iii - International Allocation Portfolio Global Flex Port 160,148 Added More 24,777 18.30 % - % News Article History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Bae Systems Plc
2009-11-05 2009-08-31 N-CSR Marshall Funds Inc - Marshall International Stock Fund International Multi-Cap Growth Sold All -246,685 -100 % - % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Bae Systems Plc
2009-11-04 2009-09-30 13F-HR Symphony Asset Management Llc Institution 21,524 Sold Some -262 -1.20 % - % News Article History of Symphony Asset Management Llc Ownership Of Bae Systems Plc
2009-11-04 2009-08-31 N-CSR Alliancebernstein Portfolios - Alliancebernstein Growth Fund Multi-Cap Growth 2,166,925 New Holding 2,166,925 100 % - % News Article History of Alliancebernstein Portfolios - Alliancebernstein Growth Fund Ownership Of Bae Systems Plc
2009-11-04 2009-08-31 N-CSR Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Mixed-Asset Target Allocation Conserv 145,016 Sold Some -112,500 -43.68 % - % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Bae Systems Plc
2009-11-04 2009-08-31 N-CSRS Gmo Trust - Gmo Foreign Fund Specialty & Misc Sold All -2,990,597 -100 % - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Bae Systems Plc
2009-11-04 2009-08-31 N-CSRS Gmo Trust - Gmo International Core Equity Fund Multi-Cap Core Sold All -605,978 -100 % - % News Article History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Bae Systems Plc
2009-11-04 2009-08-31 N-CSRS Gmo Trust - Gmo International Intrinsic Value Fund Multi-Cap Value Sold All -718,499 -100 % - % News Article History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Bae Systems Plc
2009-11-04 2009-08-31 N-CSRS Gmo Trust - Gmo Value Fund Multi-Cap Value Sold All -84,547 -100 % - % News Article History of Gmo Trust - Gmo Value Fund Ownership Of Bae Systems Plc
2009-11-04 2009-08-31 N-CSR Ssga Funds - Ssga International Stock Selection Fund International Multi-Cap Core Sold All -592,778 -100 % - % News Article History of Ssga Funds - Ssga International Stock Selection Fund Ownership Of Bae Systems Plc
2009-11-03 2009-09-30 13F-HR Private Trust Co Na Institution 202 Added More 13 6.87 % - % News Article History of Private Trust Co Na Ownership Of Bae Systems Plc
2009-11-03 2009-08-31 N-CSRS Wells Fargo Funds Trust - Money Market Fund Specialty & Misc 94,215 Sold Some -168,135 -64.08 % - % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Bae Systems Plc
2009-11-02 2009-08-31 N-CSRS Fidelity Select Portfolios - Defense And Aerospace Portfolio Specialty & Misc 425,700 New Holding 425,700 100 % - % News Article History of Fidelity Select Portfolios - Defense And Aerospace Portfolio Ownership Of Bae Systems Plc
2009-11-02 2009-08-31 N-CSRS Wells Fargo Master Trust - Diversified Stock Portfolio Flexible Portfolio 94,215 No Change 0 0 % - % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Bae Systems Plc
2009-10-30 2009-09-30 13F-HR Connable Office Inc Institution 21,235 Sold Some -3,645 -14.65 % - % News Article History of Connable Office Inc Ownership Of Bae Systems Plc
2009-10-30 2009-09-30 N-Q Forum Funds - Shaker Fund Specialty & Misc Sold All -232,219 -100 % - % News Article History of Forum Funds - Shaker Fund Ownership Of Bae Systems Plc
2009-10-30 2009-08-31 N-CSRS Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Global Flex Port 12,002 Sold Some -5,799 -32.57 % - % News Article History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Bae Systems Plc
2009-10-30 2009-08-31 N-CSR Putnam Funds Trust - Putnam Global Consumer Fund No Data 15,271 Sold Some -2,141 -12.29 % - % News Article History of Putnam Funds Trust - Putnam Global Consumer Fund Ownership Of Bae Systems Plc
2009-10-29 2009-08-31 N-Q Forum Funds - Shaker Fund Specialty & Misc 232,219 New Holding 232,219 100 % - % News Article History of Forum Funds - Shaker Fund Ownership Of Bae Systems Plc
2009-10-29 2009-08-31 N-Q Usaa Mutual Funds Trust - Growth Fund Multi-Cap Growth Sold All -448,000 -100 % - % News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Bae Systems Plc
2009-10-29 2009-08-31 N-Q Valic Co I - Global Equity Fund Global Flex Port 440,131 New Holding 440,131 100 % - % News Article History of Valic Co I - Global Equity Fund Ownership Of Bae Systems Plc
2009-10-29 2009-08-31 N-Q Valic Co I - Global Strategy Fund Global Flex Port 378,499 New Holding 378,499 100 % - % News Article History of Valic Co I - Global Strategy Fund Ownership Of Bae Systems Plc
2009-10-29 2009-08-31 N-Q Valic Co I - International Equities Fund International Multi-Cap Core 589,657 New Holding 589,657 100 % - % News Article History of Valic Co I - International Equities Fund Ownership Of Bae Systems Plc
2009-10-29 2009-08-31 N-Q Valic Co I - International Growth I Fund International Large-Cap Growth 203,929 Added More 58,531 40.25 % - % News Article History of Valic Co I - International Growth I Fund Ownership Of Bae Systems Plc
2009-10-28 2009-08-31 N-Q American Century Strategic Asset Allocations Inc - Newton Fund Small-Cap Core Sold All -303,560 -100 % - % News Article History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Bae Systems Plc
2009-10-28 2009-08-31 N-Q American Century World Mutual Funds Inc - International Growth Fund International Large-Cap Growth Sold All -1,205,860 -100 % - % News Article History of American Century World Mutual Funds Inc - International Growth Fund Ownership Of Bae Systems Plc
2009-10-28 2009-08-31 N-Q American Century World Mutual Funds Inc - International Stock Fund International Multi-Cap Value Sold All -55,238 -100 % - % News Article History of American Century World Mutual Funds Inc - International Stock Fund Ownership Of Bae Systems Plc
2009-10-28 2009-08-31 N-Q American Century World Mutual Funds Inc - International Value Fund International Multi-Cap Core 37,660 Sold Some -55,190 -59.43 % - % News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Bae Systems Plc
2009-10-28 2009-08-31 N-CSRS Fidelity Concord Street Trust - Spartan International Index Fund Global Flex Port 2,385,724 Added More 133,851 5.94 % - % News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Bae Systems Plc
2009-10-26 2009-09-30 13F-HR Smith Asset Management Group Lp Institution 150 No Change 0 0 % - % News Article History of Smith Asset Management Group Lp Ownership Of Bae Systems Plc
2009-10-26 2009-08-31 N-Q Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Specialty & Misc 3,443 Added More 460 15.42 % - % News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Ownership Of Bae Systems Plc
2009-10-26 2009-08-31 N-Q Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Mixed-Asset Target 2010 Funds Sold All -529 -100 % - % News Article History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of Bae Systems Plc
2009-10-26 2009-08-31 N-Q Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Mixed-Asset Target 2020 Funds Sold All -3,227 -100 % - % News Article History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Bae Systems Plc
2009-10-26 2009-08-31 N-Q Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Mixed-Asset Target 2030 Funds Sold All -4,198 -100 % - % News Article History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Bae Systems Plc
2009-10-26 2009-08-31 N-Q Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Mixed-Asset Target 2030+ Funds Sold All -4,671 -100 % - % News Article History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Bae Systems Plc
2009-10-26 2009-08-31 N-Q Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Specialty & Misc Sold All -493 -100 % - % News Article History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Bae Systems Plc
2009-10-22 2009-09-30 13F-HR Fcm Investments Institution Sold All -181 -100 % - % News Article History of Fcm Investments Ownership Of Bae Systems Plc
2009-10-21 2009-09-30 13F-HR Navellier And Associates Inc Institution 49,588 Added More 12 0.02 % - % News Article History of Navellier And Associates Inc Ownership Of Bae Systems Plc
2009-10-20 2009-09-30 13F-HR Simms Capital Management Inc Institution 199,720 Added More 61,000 43.97 % - % News Article History of Simms Capital Management Inc Ownership Of Bae Systems Plc
2009-10-15 2009-09-30 13F-HR Managers Investment Group Llc Institution 22,605 Added More 3,100 15.89 % - % News Article History of Managers Investment Group Llc Ownership Of Bae Systems Plc
2009-10-15 2009-09-30 13F-HR/A Standard Life Investments Institution 49,250 No Change 0 0 % - % News Article History of Standard Life Investments Ownership Of Bae Systems Plc
2009-10-07 2009-07-31 N-CSRS Sunamerica Series Trust - Foreign Value Portfolio Multi-Cap Value 738,961 No Change 0 0 % - % News Article History of Sunamerica Series Trust - Foreign Value Portfolio Ownership Of Bae Systems Plc
2009-10-07 2009-07-31 N-CSRS Sunamerica Series Trust - International Diversified Equities Portfolio Global Flex Port Sold All -99,122 -100 % - % News Article History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Bae Systems Plc
2009-10-05 2009-07-31 N-CSR Henderson Global Funds - Henderson European Focus Fund European Region 1,500,000 New Holding 1,500,000 100 % - % News Article History of Henderson Global Funds - Henderson European Focus Fund Ownership Of Bae Systems Plc
2009-10-02 2009-07-31 N-CSR Usaa Mutual Funds Trust - Growth Fund Multi-Cap Growth 448,000 New Holding 448,000 100 % - % News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Bae Systems Plc
2009-10-02 2009-07-31 N-CSR Usaa Mutual Funds Trust - Value Fund Multi-Cap Value Sold All -32,725 -100 % - % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Bae Systems Plc
2009-09-29 2009-07-31 N-Q Aim International Mutual Funds - Aim European Growth Fund European Region 352,227 New Holding 352,227 100 % - % News Article History of Aim International Mutual Funds - Aim European Growth Fund Ownership Of Bae Systems Plc
2009-09-29 2009-07-31 N-Q Aim International Mutual Funds - Aim International Core Equity Fund International Large-Cap Core 1,056,479 Added More 307,196 40.99 % - % News Article History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of Bae Systems Plc
2009-09-29 2009-07-31 N-Q American Independence Funds Trust - Fusion Fund No Data 25,452 Added More 7,226 39.64 % - % News Article History of American Independence Funds Trust - Fusion Fund Ownership Of Bae Systems Plc
2009-09-29 2009-07-31 N-Q Axp Global Series Inc - Threadneedle Global Equity Income Fund No Data 56,710 New Holding 56,710 100 % - % News Article History of Axp Global Series Inc - Threadneedle Global Equity Income Fund Ownership Of Bae Systems Plc
2009-09-29 2009-07-31 N-Q Dfa Investment Dimensions Group Inc - International Core Equity Portfolio International Small-Mid-Cap Value 1,237,070 New Holding 1,237,070 100 % - % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Bae Systems Plc
2009-09-29 2009-07-31 N-Q Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio No Data 13,451 No Compare - % News Article History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Bae Systems Plc
2009-09-29 2009-07-31 N-Q Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio No Data 37,092 New Holding 37,092 100 % - % News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Bae Systems Plc
2009-09-29 2009-07-31 N-Q Dfa Investment Dimensions Group Inc - Large Cap International Portfolio International Large-Cap Core 454,140 New Holding 454,140 100 % - % News Article History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Bae Systems Plc
2009-09-29 2009-07-31 N-Q Dreyfus Premier International Funds Inc - International Growth Fund International Large-Cap Core 24,300 Added More 2,150 9.70 % - % News Article History of Dreyfus Premier International Funds Inc - International Growth Fund Ownership Of Bae Systems Plc
2009-09-29 2009-07-31 N-Q Dunham Funds - Dunham International Stock Fund No Data 38,769 Added More 23,901 160.75 % - % News Article History of Dunham Funds - Dunham International Stock Fund Ownership Of Bae Systems Plc
2009-09-29 2009-07-31 N-Q Dws Advisor Funds - Dws International Equity Fund Global Flex Port 30,972 New Holding 30,972 100 % - % News Article History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Bae Systems Plc
2009-09-29 2009-07-31 N-Q Dws Balanced Fund - Dws Balanced Fund Flexible Portfolio 12,694 Sold Some -4,036 -24.12 % - % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Bae Systems Plc
2009-09-29 2009-07-31 N-Q Dws International Fund Inc - Dws Europe Equity Fund European Region Sold All -529,632 -100 % - % News Article History of Dws International Fund Inc - Dws Europe Equity Fund Ownership Of Bae Systems Plc
2009-09-29 2009-07-31 N-Q Eclipse Funds Inc - Mainstay 13030 International Fund Global Flex Port 39,636 New Holding 39,636 100 % - % News Article History of Eclipse Funds Inc - Mainstay 13030 International Fund Ownership Of Bae Systems Plc
2009-09-29 2009-07-31 N-Q Fidelity Advisor Series Viii - Japan Fund Japanese Sold All -917,800 -100 % - % News Article History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Bae Systems Plc
2009-09-29 2009-07-31 N-Q Fidelity Advisor Series Viii - Overseas Fund International Large-Cap Core 491,300 Added More 2,600 0.53 % - % News Article History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Bae Systems Plc
2009-09-29 2009-07-31 N-Q Fidelity Capital Trust - Fidelity Disciplined Equity Fund Specialty & Misc 4,000,000 Sold Some -13,500,000 -77.14 % - % News Article History of Fidelity Capital Trust - Fidelity Disciplined Equity Fund Ownership Of Bae Systems Plc
2009-09-29 2009-07-31 N-Q Fidelity Charles Street Trust - Fidelity Global Balanced Fund Global Flex Port Sold All -53,500 -100 % - % News Article History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Bae Systems Plc
2009-09-29 2009-07-31 N-Q Fidelity Investment Trust - Fidelity Europe Fund European Region 10,342,800 Added More 6,487,800 168.29 % - % News Article History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Bae Systems Plc
2009-09-29 2009-07-31 N-Q Fidelity Investment Trust - Fidelity International Discovery Fund Global Flex Port 426,400 Sold Some -16,652,418 -97.50 % - % News Article History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Bae Systems Plc
2009-09-29 2009-07-31 N-Q Fidelity Investment Trust - Fidelity International Growth Fund No Data 23,100 Sold Some -65,700 -73.98 % - % News Article History of Fidelity Investment Trust - Fidelity International Growth Fund Ownership Of Bae Systems Plc
2009-09-29 2009-07-31 N-Q Fidelity Investment Trust - Fidelity International Value Fund Multi-Cap Value 125,300 Sold Some -26,300 -17.34 % - % News Article History of Fidelity Investment Trust - Fidelity International Value Fund Ownership Of Bae Systems Plc
2009-09-29 2009-07-31 N-Q Fidelity Investment Trust - Fidelity Total International Equity Fund No Data 30,800 Sold Some -89,200 -74.33 % - % News Article History of Fidelity Investment Trust - Fidelity Total International Equity Fund Ownership Of Bae Systems Plc
2009-09-29 2009-07-31 N-Q Fidelity Investment Trust - Fidelity Worldwide Fund Specialty & Misc Sold All -479,600 -100 % - % News Article History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Bae Systems Plc
2009-09-29 2009-07-31 N-Q First American Investment Funds Inc - International Fund International Multi-Cap Core 349,337 New Holding 349,337 100 % - % News Article History of First American Investment Funds Inc - International Fund Ownership Of Bae Systems Plc
2009-09-29 2009-07-31 N-Q First American Investment Funds Inc - International Select Fund International Small-Mid-Cap Growth 172,559 Added More 32,079 22.83 % - % News Article History of First American Investment Funds Inc - International Select Fund Ownership Of Bae Systems Plc
2009-09-29 2009-07-31 N-Q Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Gold Oriented Sold All -197,541 -100 % - % News Article History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Ownership Of Bae Systems Plc
2009-09-29 2009-07-31 N-Q Hartford Mutual Funds Incct - Hartford International Opportunities Fund International Large-Cap Core 350 New Holding 350 100 % - % News Article History of Hartford Mutual Funds Incct - Hartford International Opportunities Fund Ownership Of Bae Systems Plc
2009-09-29 2009-07-31 N-Q Hartford Mutual Funds Incct - The Hartford Diversified International Fund No Data Sold All -11 -100 % - % News Article History of Hartford Mutual Funds Incct - The Hartford Diversified International Fund Ownership Of Bae Systems Plc
2009-09-29 2009-07-31 N-Q Icap Funds Inc - Mainstay Icap Global Fund Global Flex Port Sold All -67,500 -100 % - % News Article History of Icap Funds Inc - Mainstay Icap Global Fund Ownership Of Bae Systems Plc
2009-09-29 2009-07-31 N-Q Icap Funds Inc - Mainstay Icap International Fund Global Flex Port Sold All -1,773,050 -100 % - % News Article History of Icap Funds Inc - Mainstay Icap International Fund Ownership Of Bae Systems Plc
2009-09-29 2009-07-31 N-CSR Janus Investment Fund - Intech Risk-Managed International Fund No Data 499 No Compare - % News Article History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Bae Systems Plc
2009-09-29 2009-07-31 N-Q Janus Investment Fund - Janus Balanced Fund Mixed-Asset Target Allocation Moderate 2,755,466 Added More 1,429,141 107.75 % - % News Article History of Janus Investment Fund - Janus Balanced Fund Ownership Of Bae Systems Plc
2009-09-29 2009-07-31 N-CSR Janus Investment Fund - Janus Forty Fund No Data 9,797,223 No Compare - % News Article History of Janus Investment Fund - Janus Forty Fund Ownership Of Bae Systems Plc
2009-09-29 2009-07-31 N-Q Janus Investment Fund - Janus Global Research Fund Global Flex Port 471,389 Added More 55,472 13.33 % - % News Article History of Janus Investment Fund - Janus Global Research Fund Ownership Of Bae Systems Plc
2009-09-29 2009-07-31 N-Q Janus Investment Fund - Janus Growth And Income Fund Large-Cap Core 985,225 Added More 30,274 3.17 % - % News Article History of Janus Investment Fund - Janus Growth And Income Fund Ownership Of Bae Systems Plc
2009-09-29 2009-07-31 N-Q Janus Investment Fund - Janus Twenty Fund Large-Cap Growth 15,103,950 No Change 0 0 % - % News Article History of Janus Investment Fund - Janus Twenty Fund Ownership Of Bae Systems Plc
2009-09-29 2009-07-31 N-Q Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Specialty & Misc 3,910 No Change 0 0 % - % News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Bae Systems Plc
2009-09-29 2009-07-31 N-Q Mainstay Funds - Mainstay Map Fund Multi-Cap Core Sold All -573,500 -100 % - % News Article History of Mainstay Funds - Mainstay Map Fund Ownership Of Bae Systems Plc
2009-09-29 2009-07-31 N-Q Mainstay Funds - S000010077 No Data 243,150 New Holding 243,150 100 % - % News Article History of Mainstay Funds - S000010077 Ownership Of Bae Systems Plc
2009-09-29 2009-07-31 N-Q Morgan Stanley International Fund - None Specialty & Misc 62,169 Added More 3,878 6.65 % - % News Article History of Morgan Stanley International Fund - None Ownership Of Bae Systems Plc
2009-09-29 2009-07-31 N-Q Prudential World Fund Inc - Dryden International Equity Fund International Multi-Cap Growth 605,966 New Holding 605,966 100 % - % News Article History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Bae Systems Plc
2009-09-29 2009-07-31 N-Q Putnam Global Equity Fund - Putnam Global Equity Fund Global Large-Cap Core 1,816,988 New Holding 1,816,988 100 % - % News Article History of Putnam Global Equity Fund - Putnam Global Equity Fund Ownership Of Bae Systems Plc
2009-09-29 2009-07-31 N-Q Riversource International Managers Series Inc - Riversource International Aggressive Growth Fund International Multi-Cap Growth 277,553 Sold Some -18,281 -6.17 % - % News Article History of Riversource International Managers Series Inc - Riversource International Aggressive Growth Fund Ownership Of Bae Systems Plc
2009-09-29 2009-07-31 N-Q Riversource International Series Inc - Riversource International Opportunity Fund International Large-Cap Core 378,193 Sold Some -183,049 -32.61 % - % News Article History of Riversource International Series Inc - Riversource International Opportunity Fund Ownership Of Bae Systems Plc
2009-09-29 2009-07-31 N-Q Russell Investment Co - Emerging Markets Fund Emerging Markets 995,338 Added More 67,111 7.23 % - % News Article History of Russell Investment Co - Emerging Markets Fund Ownership Of Bae Systems Plc
2009-09-29 2009-07-31 N-Q Van Kampen Trust Ii - Global Tactical Asset Allocation Fund No Data 2,235 New Holding 2,235 100 % - % News Article History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Bae Systems Plc
2009-09-29 2009-07-31 N-Q Vanguard International Equity Index Funds - Vanguard European Stock Index Fund European Region 5,929,440 Sold Some -2,867,124 -32.59 % - % News Article History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Bae Systems Plc
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 1,431,063 Added More 187,463 15.07 % - % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Bae Systems Plc
2009-09-29 2009-07-31 N-Q Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund No Data 76,501 Added More 16,325 27.12 % - % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Bae Systems Plc
2009-09-28 2009-07-31 N-Q Advisors Series Trust - Activepassive International Equity Fund No Data 10,376 New Holding 10,376 100 % - % News Article History of Advisors Series Trust - Activepassive International Equity Fund Ownership Of Bae Systems Plc
2009-09-28 2009-07-31 N-Q Jpmorgan Trust I - Jpmorgan Intrepid European Fund European Region Sold All -276 -100 % - % News Article History of Jpmorgan Trust I - Jpmorgan Intrepid European Fund Ownership Of Bae Systems Plc
2009-09-28 2009-07-31 N-Q Jpmorgan Trust I - Jpmorgan Intrepid International Fund Global Flex Port 227 New Holding 227 100 % - % News Article History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Bae Systems Plc
2009-09-28 2009-07-31 N-Q Jpmorgan Trust I - Jpmorgan Strategic Preservation Fund Specialty & Misc 22 Added More 13 144.44 % - % News Article History of Jpmorgan Trust I - Jpmorgan Strategic Preservation Fund Ownership Of Bae Systems Plc
2009-09-28 2009-07-31 N-Q Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Global Flex Port 144 New Holding 144 100 % - % News Article History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Bae Systems Plc
2009-09-28 2009-07-31 N-Q Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund Global Flex Port 254,776 New Holding 254,776 100 % - % News Article History of Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund Ownership Of Bae Systems Plc
2009-09-28 2009-07-31 N-Q Massmutual Premier Funds - Massmutual Premier Focused International Fund Global Flex Port 322,861 Sold Some -18,184 -5.33 % - % News Article History of Massmutual Premier Funds - Massmutual Premier Focused International Fund Ownership Of Bae Systems Plc
2009-09-28 2009-07-31 N-Q Morgan Stanley European Equity Fund Inc - None Specialty & Misc 971,335 Added More 41,448 4.45 % - % News Article History of Morgan Stanley European Equity Fund Inc - None Ownership Of Bae Systems Plc
2009-09-28 2009-07-31 N-Q Schwab Capital Trust - Laudus International Marketmasters Fund Global Flex Port 382,938 Sold Some -13,031 -3.29 % - % News Article History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Bae Systems Plc
2009-09-28 2009-07-31 N-Q Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Large-Cap Core 44,566 Sold Some -11,029 -19.83 % - % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Bae Systems Plc
2009-09-28 2009-07-31 N-Q Schwab Capital Trust - Schwab International Core Equity Fund No Data 40,643 New Holding 40,643 100 % - % News Article History of Schwab Capital Trust - Schwab International Core Equity Fund Ownership Of Bae Systems Plc
2009-09-28 2009-07-31 N-Q Schwab Capital Trust - Schwab International Index Fund Global Flex Port 579,039 No Change 0 0 % - % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Bae Systems Plc
2009-09-28 2009-07-31 N-Q Vanguard Star Funds - Vanguard Developed Markets Index Fund International Multi-Cap Core 1,024,072 No Compare - % News Article History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Bae Systems Plc
2009-09-28 2009-07-31 N-Q Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Specialty & Misc 1,823,932 No Compare - % News Article History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Bae Systems Plc
2009-09-28 2009-07-31 N-Q Vanguard Star Funds - Vanguard Total International Stock Index Fund International Multi-Cap Core 6,670,971 Added More 134,964 2.06 % - % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Bae Systems Plc
2009-09-28 2009-07-31 N-Q Vanguard Trustees Equity Fund - Vanguard International Value Fund Multi-Cap Value 5,375,390 Sold Some -3,334,640 -38.28 % - % News Article History of Vanguard Trustees Equity Fund - Vanguard International Value Fund Ownership Of Bae Systems Plc
2009-09-28 2009-07-31 N-Q Victory Portfolios - International Fund No Data Sold All -69,067 -100 % - % News Article History of Victory Portfolios - International Fund Ownership Of Bae Systems Plc
2009-09-28 2009-07-31 N-Q Victory Portfolios - International Select Fund No Data Sold All -92,198 -100 % - % News Article History of Victory Portfolios - International Select Fund Ownership Of Bae Systems Plc
2009-09-28 2009-06-30 13F-HR/A Bridgewater Investment Management Llc Institution Sold All -2,309 -100 % - % News Article History of Bridgewater Investment Management Llc Ownership Of Bae Systems Plc
2009-09-25 2009-07-31 N-Q Advantage Funds Inc - Global Alpha Fund Global Flex Port 8,782 Sold Some -3,348 -27.60 % - % News Article History of Advantage Funds Inc - Global Alpha Fund Ownership Of Bae Systems Plc
2009-09-25 2009-07-31 N-Q Aston Funds - Astonneptune International Fund Global Flex Port 67,080 Added More 25,807 62.52 % - % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Bae Systems Plc
2009-09-25 2009-07-31 N-Q Mtb Group Of Funds - Mtb International Equity Fund International Large-Cap Core 203,561 New Holding 203,561 100 % - % News Article History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Bae Systems Plc
2009-09-25 2009-07-31 N-Q Thrivent Mutual Funds - Thrivent Partner International Stock Fund International Large-Cap Core 262,022 Added More 7,178 2.81 % - % News Article History of Thrivent Mutual Funds - Thrivent Partner International Stock Fund Ownership Of Bae Systems Plc
2009-09-25 2009-03-31 N-Q/A Hirtle Callaghan Trust - The International Equity Portfolio Global Flex Port 1,420,259 Added More 218,426 18.17 % - % News Article History of Hirtle Callaghan Trust - The International Equity Portfolio Ownership Of Bae Systems Plc
2009-09-24 2009-07-31 N-Q Currie Martin Business Trust - Mcbt Opportunistic Eafe Fund Specialty & Misc Sold All -219,236 -100 % - % News Article History of Currie Martin Business Trust - Mcbt Opportunistic Eafe Fund Ownership Of Bae Systems Plc
2009-09-24 2009-07-31 N-Q Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund International Multi-Cap Core 190,835 Sold Some -5,885 -2.99 % - % News Article History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Bae Systems Plc
2009-09-24 2009-07-31 N-Q Nationwide Mutual Funds - Nationwide International Index Fund Global Flex Port Sold All -583,356 -100 % - % News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Bae Systems Plc
2009-09-23 2009-07-31 N-Q Dreman Contrarian Funds - Dreman Contrarian International Value Fund No Data 81 Added More 23 39.65 % - % News Article History of Dreman Contrarian Funds - Dreman Contrarian International Value Fund Ownership Of Bae Systems Plc
2009-09-23 2009-07-31 N-Q Dreyfus Laurel Funds Trust - Dreyfus Premier Equity Income Fund Equity Income 10,284 New Holding 10,284 100 % - % News Article History of Dreyfus Laurel Funds Trust - Dreyfus Premier Equity Income Fund Ownership Of Bae Systems Plc
2009-09-08 2009-06-30 N-CSRS Allianz Variable Insurance Products Trust - Azl International Index Fund No Data 28,669 No Compare - % News Article History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Bae Systems Plc
2009-09-08 2009-06-30 N-CSRS Allianz Variable Insurance Products Trust - Azl Nacm International Fund Global Flex Port 17,653 Sold Some -114,382 -86.63 % - % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Bae Systems Plc
2009-09-08 2009-06-30 N-CSRS Lazard Funds Inc - Lazard International Equity Portfolio International Large-Cap Core 427,100 Added More 39,500 10.19 % - % News Article History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Bae Systems Plc
2009-09-08 2009-06-30 N-CSRS Lazard Funds Inc - Lazard International Equity Select Portfolio International Large-Cap Core 30,197 Sold Some -23,240 -43.49 % - % News Article History of Lazard Funds Inc - Lazard International Equity Select Portfolio Ownership Of Bae Systems Plc
2009-09-08 2009-06-30 N-CSRS Lazard Funds Inc - Lazard International Strategic Equity Portfolio International Multi-Cap Core Sold All -955,715 -100 % - % News Article History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Bae Systems Plc
2009-09-08 2009-06-30 N-CSRS Summit Mutual Funds Inc - Eafe International Index Portfolio Global Flex Port 30,828 Added More 3,592 13.18 % - % News Article History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Bae Systems Plc
2009-09-08 2009-06-30 N-CSRS Universal Institutional Funds Inc - International Magnum Portfolio Global Flex Port 95,362 No Change 0 0 % - % News Article History of Universal Institutional Funds Inc - International Magnum Portfolio Ownership Of Bae Systems Plc
2009-09-04 2009-08-17 N-CSR John Hancock Trust - Global Trust Global Flex Port 423,280 New Holding 423,280 100 % - % News Article History of John Hancock Trust - Global Trust Ownership Of Bae Systems Plc
2009-09-04 2009-08-17 N-CSR John Hancock Trust - International Core Trust Multi-Cap Core 75,963 New Holding 75,963 100 % - % News Article History of John Hancock Trust - International Core Trust Ownership Of Bae Systems Plc
2009-09-04 2009-08-17 N-CSR John Hancock Trust - Overseas Equity Trust Specialty & Misc 34,300 New Holding 34,300 100 % - % News Article History of John Hancock Trust - Overseas Equity Trust Ownership Of Bae Systems Plc
2009-09-04 2009-06-30 N-CSRS Advanced Series Trust - Ast Advanced Strategies Portfolio Specialty & Misc Sold All -497,830 -100 % - % News Article History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Bae Systems Plc
2009-09-04 2009-06-30 N-CSR Blackrock Eurofund - Blackrock Eurofund Multi-Cap Core 3,035,190 New Holding 3,035,190 100 % - % News Article History of Blackrock Eurofund - Blackrock Eurofund Ownership Of Bae Systems Plc
2009-09-04 2009-06-30 N-CSR Blackrock Funds Ii - Blackrock International Value Fund Multi-Cap Value 3,035,190 New Holding 3,035,190 100 % - % News Article History of Blackrock Funds Ii - Blackrock International Value Fund Ownership Of Bae Systems Plc
2009-09-04 2009-06-30 N-CSR Blackrock Global Smallcap Fund Inc - Blackrock Global Smallcap Fund Inc Small-Cap Core 3,035,190 New Holding 3,035,190 100 % - % News Article History of Blackrock Global Smallcap Fund Inc - Blackrock Global Smallcap Fund Inc Ownership Of Bae Systems Plc
2009-09-04 2009-06-30 N-CSRS Eq Advisors Trust - Eqalliancebernstein International Portfolio Global Flex Port 6,999,895 Added More 1,741,808 33.12 % - % News Article History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Bae Systems Plc
2009-09-04 2009-06-30 N-CSRS Eq Advisors Trust - Eqinternational Growth Portfolio Multi-Cap Growth 326,414 Added More 19,534 6.36 % - % News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Bae Systems Plc
2009-09-04 2009-06-30 N-CSRS Eq Advisors Trust - Eqtcw Equity Portfolio Specialty & Misc 310,241 New Holding 310,241 100 % - % News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Bae Systems Plc
2009-09-04 2009-06-30 N-CSR Forum Funds - Shaker Fund Specialty & Misc Sold All -243,278 -100 % - % News Article History of Forum Funds - Shaker Fund Ownership Of Bae Systems Plc
2009-09-04 2009-06-30 N-CSR Frontegra Funds Inc - Frontegra New Star International Equity Fund International Multi-Cap Core 673,145 No Change 0 0 % - % News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Bae Systems Plc
2009-09-04 2009-06-30 N-CSRS Hartford Series Fund Inc - Hartford Advisers Hls Fund Specialty & Misc 3,631 New Holding 3,631 100 % - % News Article History of Hartford Series Fund Inc - Hartford Advisers Hls Fund Ownership Of Bae Systems Plc
2009-09-04 2009-06-30 N-CSRS Massmutual Select Funds - Massmutual Select Strategic Balanced Fund Mixed-Asset Target Allocation Moderate 20,094 Sold Some -1,452 -6.73 % - % News Article History of Massmutual Select Funds - Massmutual Select Strategic Balanced Fund Ownership Of Bae Systems Plc
2009-09-04 2009-06-30 N-CSRS/A Metropolitan Series Fund Inc - Fi International Stock Portfolio Global Flex Port Sold All -91,786 -100 % - % News Article History of Metropolitan Series Fund Inc - Fi International Stock Portfolio Ownership Of Bae Systems Plc
2009-09-04 2009-06-30 N-CSRS Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Global Flex Port 212,118 Added More 18,693 9.66 % - % News Article History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Bae Systems Plc
2009-09-04 2009-06-30 N-CSR Sa Funds Investment Trust - Sa International Hbtm Fund Global Flex Port 100,236 New Holding 100,236 100 % - % News Article History of Sa Funds Investment Trust - Sa International Hbtm Fund Ownership Of Bae Systems Plc
2009-09-03 2009-06-30 N-CSRS Anchor Series Trust - Asset Allocation Portfolio Specialty & Misc Sold All -10,000 -100 % - % News Article History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Bae Systems Plc
2009-09-03 2009-06-30 N-CSRS Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio No Data 6,081 Added More 2,892 90.68 % - % News Article History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Bae Systems Plc
2009-09-03 2009-06-30 N-CSRS Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Gold Oriented 197,541 New Holding 197,541 100 % - % News Article History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Ownership Of Bae Systems Plc
2009-09-03 2009-06-30 N-CSRS Ing Investors Trust - Ing International Portfolio Global Flex Port 97,093 New Holding 97,093 100 % - % News Article History of Ing Investors Trust - Ing International Portfolio Ownership Of Bae Systems Plc
2009-09-03 2009-06-30 N-CSRS Ing Investors Trust - Ing Templeton Global Growth Portfolio Multi-Cap Growth 337,130 Added More 137,110 68.54 % - % News Article History of Ing Investors Trust - Ing Templeton Global Growth Portfolio Ownership Of Bae Systems Plc
2009-09-03 2009-06-30 N-CSRS Ing Variable Portfolios Inc - Ing International Index Portfolio No Data 224,337 Added More 102,302 83.83 % - % News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Bae Systems Plc
2009-09-03 2009-06-30 N-CSRS Jnl Series Trust - Jnlred Rocks Listed Private Equity Fund No Data 507 New Holding 507 100 % - % News Article History of Jnl Series Trust - Jnlred Rocks Listed Private Equity Fund Ownership Of Bae Systems Plc
2009-09-03 2009-06-30 N-CSRS Mml Series Investment Fund - Mml Foreign Fund Specialty & Misc 468,220 No Change 0 0 % - % News Article History of Mml Series Investment Fund - Mml Foreign Fund Ownership Of Bae Systems Plc
2009-09-03 2009-06-30 N-CSRS Mml Series Investment Fund - Mml Global Fund Global Flex Port Sold All -16,430 -100 % - % News Article History of Mml Series Investment Fund - Mml Global Fund Ownership Of Bae Systems Plc
2009-09-03 2009-06-30 N-CSRS Nationwide Variable Insurance Trust - Nvit International Value Fund Multi-Cap Value Sold All -190,686 -100 % - % News Article History of Nationwide Variable Insurance Trust - Nvit International Value Fund Ownership Of Bae Systems Plc
2009-09-03 2009-06-30 N-CSR New Covenant Funds - New Covenant Growth Fund No Data Sold All -58,100 -100 % - % News Article History of New Covenant Funds - New Covenant Growth Fund Ownership Of Bae Systems Plc
2009-09-03 2009-06-30 N-CSRS Pacific Select Fund - International Large-Cap Portfolio No Data 4,659 New Holding 4,659 100 % - % News Article History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Bae Systems Plc
2009-09-03 2009-06-30 N-CSRS Usaa Mutual Funds Trust - International Fund Global Flex Port Sold All -261,425 -100 % - % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Bae Systems Plc
2009-09-02 2009-06-30 N-CSR/A Hirtle Callaghan Trust - The International Equity Portfolio Global Flex Port 1,568,468 Added More 148,209 10.43 % - % News Article History of Hirtle Callaghan Trust - The International Equity Portfolio Ownership Of Bae Systems Plc
2009-09-02 2009-06-30 N-CSRS Lkcm Funds - Lkcm International Fund International Multi-Cap Value Sold All -57,291 -100 % - % News Article History of Lkcm Funds - Lkcm International Fund Ownership Of Bae Systems Plc
2009-09-02 2009-06-30 N-CSRS Met Investors Series Trust - Metamerican Growth Portfolio Multi-Cap Growth 163,170 Added More 62,500 62.08 % - % News Article History of Met Investors Series Trust - Metamerican Growth Portfolio Ownership Of Bae Systems Plc
2009-09-01 2009-06-30 N-CSR Alliancebernstein Global Research Growth Fund Inc - Alliancebernstein Global Research Growth Fund Inc Global Large-Cap Growth 77,149 Sold Some -4,394 -5.38 % - % News Article History of Alliancebernstein Global Research Growth Fund Inc - Alliancebernstein Global Research Growth Fund Inc Ownership Of Bae Systems Plc
2009-09-01 2009-06-30 N-CSR Alliancebernstein International Growth Fund Inc - Alliancebernstein International Growth Fund Inc International Multi-Cap Growth 3,129,657 Sold Some -30,431 -0.96 % - % News Article History of Alliancebernstein International Growth Fund Inc - Alliancebernstein International Growth Fund Inc Ownership Of Bae Systems Plc
2009-09-01 2009-06-30 N-CSRS Lazard Retirement Series Inc - Lazard Retirement International Equity Portfolio Global Flex Port 821,600 Added More 249,900 43.71 % - % News Article History of Lazard Retirement Series Inc - Lazard Retirement International Equity Portfolio Ownership Of Bae Systems Plc
2009-09-01 2009-06-30 N-CSRS Mlig Variable Insurance Trust - Roszellazard International Portfolio Global Flex Port 2,205 Sold Some -750 -25.38 % - % News Article History of Mlig Variable Insurance Trust - Roszellazard International Portfolio Ownership Of Bae Systems Plc
2009-09-01 2009-06-30 N-CSR Munder Series Trust - Munder Asset Allocation Fund Balanced Flexible Portfolio Sold All -14,139 -100 % - % News Article History of Munder Series Trust - Munder Asset Allocation Fund Balanced Ownership Of Bae Systems Plc
2009-09-01 2009-06-30 N-CSR Munder Series Trust - Munder Energy Fund Specialty & Misc 110,604 Sold Some -4,602 -3.99 % - % News Article History of Munder Series Trust - Munder Energy Fund Ownership Of Bae Systems Plc
2009-09-01 2009-06-30 N-CSRS Neuberger Berman Advisers Management Trust - International Portfolio Global Flex Port 8,485 Sold Some -326,740 -97.46 % - % News Article History of Neuberger Berman Advisers Management Trust - International Portfolio Ownership Of Bae Systems Plc
2009-09-01 2008-12-31 N-CSRS Wells Fargo Variable Trust - Vt International Core Fund Multi-Cap Core 7,354 Sold Some -26,523 -78.29 % - % News Article History of Wells Fargo Variable Trust - Vt International Core Fund Ownership Of Bae Systems Plc
2009-09-01 2008-12-31 N-CSRS Wells Fargo Variable Trust - Vt International Core Fund Multi-Cap Core 33,877 No Change 0 0 % - % News Article History of Wells Fargo Variable Trust - Vt International Core Fund Ownership Of Bae Systems Plc
2009-08-31 2009-06-30 N-Q/A Assetmark Funds - Assetmark International Equity Fund International Large-Cap Core Sold All -440,056 -100 % - % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Bae Systems Plc
2009-08-31 2009-06-30 N-Q Fidelity Central Investment Portfolios Llc - Fidelity Utilities Utility Sold All -454,400 -100 % - % News Article History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Bae Systems Plc
2009-08-31 2009-06-30 N-Q Sei Institutional Managed Trust - Global Managed Volatility Fund Global Flex Port 246,899 New Holding 246,899 100 % - % News Article History of Sei Institutional Managed Trust - Global Managed Volatility Fund Ownership Of Bae Systems Plc
2009-08-31 2009-06-30 N-Q Streettracks Index Shares Funds - Spdr Japan Etf Japanese 107,272 Added More 5,284 5.18 % - % News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Bae Systems Plc
2009-08-31 2009-06-30 N-CSRS Tiaa Cref Life Fund - International Equity Fund International Multi-Cap Core Sold All -392,605 -100 % - % News Article History of Tiaa Cref Life Fund - International Equity Fund Ownership Of Bae Systems Plc
2009-08-31 2009-06-30 N-CSRS Ultra Series Fund - International Stock Fund No Data 192,073 Added More 9,300 5.08 % - % News Article History of Ultra Series Fund - International Stock Fund Ownership Of Bae Systems Plc
2009-08-31 2009-06-30 N-CSRS Usaa Mutual Funds Trust - Value Fund Multi-Cap Value 32,725 New Holding 32,725 100 % - % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Bae Systems Plc
2009-08-31 2009-06-30 N-Q Wisdomtree Trust - Wisdomtree Diefa Fund Specialty & Misc Sold All -249,953 -100 % - % News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Bae Systems Plc
2009-08-31 2009-06-30 N-Q Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund European Region 198,238 Added More 184,243 1316.49 % - % News Article History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Bae Systems Plc
2009-08-31 2009-06-30 N-Q Wisdomtree Trust - Wisdomtree International Industrial Sector Fund Global Flex Port 44,684 Added More 4,217 10.42 % - % News Article History of Wisdomtree Trust - Wisdomtree International Industrial Sector Fund Ownership Of Bae Systems Plc
2009-08-31 2009-06-30 N-Q Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Large-Cap Core 56,074 Added More 12,395 28.37 % - % News Article History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Bae Systems Plc
2009-08-28 2009-06-30 N-CSR Allianz Funds - Nacm International International Multi-Cap Core 291,890 Sold Some -41,678 -12.49 % - % News Article History of Allianz Funds - Nacm International Ownership Of Bae Systems Plc
2009-08-28 2009-06-30 N-Q Bernstein Sanford C Fund Inc - International Portfolio International Large-Cap Core 1,758,114 Sold Some -4,820,314 -73.27 % - % News Article History of Bernstein Sanford C Fund Inc - International Portfolio Ownership Of Bae Systems Plc
2009-08-28 2009-06-30 N-Q Bernstein Sanford C Fund Inc - Tax Managed International Portfolio International Multi-Cap Core 3,654,520 Sold Some -10,263,720 -73.74 % - % News Article History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Bae Systems Plc
2009-08-28 2009-06-30 N-CSRS Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Global Flex Port 45,507 Sold Some -4,221 -8.48 % - % News Article History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Bae Systems Plc
2009-08-28 2009-06-30 N-CSRS Dws Variable Series Ii - Dws Balanced Vip Flexible Portfolio 3,710 Sold Some -26,143 -87.57 % - % News Article History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Bae Systems Plc
2009-08-28 2009-06-30 N-CSRS Dws Variable Series Ii - Dws Global Thematic Vip Global Flex Port 95,857 New Holding 95,857 100 % - % News Article History of Dws Variable Series Ii - Dws Global Thematic Vip Ownership Of Bae Systems Plc
2009-08-28 2009-06-30 N-CSRS Dws Variable Series Ii - Dws International Select Equity Vip Global Flex Port 22,809 New Holding 22,809 100 % - % News Article History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Bae Systems Plc
2009-08-28 2009-06-30 N-Q Europacific Growth Fund - Europacific Growth Fund International Multi-Cap Growth 17,282,285 New Holding 17,282,285 100 % - % News Article History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Bae Systems Plc
2009-08-28 2009-06-30 N-CSR First American Investment Funds Inc - International Fund International Multi-Cap Core Sold All -128,525 -100 % - % News Article History of First American Investment Funds Inc - International Fund Ownership Of Bae Systems Plc
2009-08-28 2009-06-30 N-Q First Investors Equity Funds - Global Fund Global Flex Port 334,692 New Holding 334,692 100 % - % News Article History of First Investors Equity Funds - Global Fund Ownership Of Bae Systems Plc
2009-08-28 2009-06-30 N-CSRS Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Global Flex Port 75,305 Sold Some -6,910 -8.40 % - % News Article History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Bae Systems Plc
2009-08-28 2009-06-30 N-CSRS Putnam Variable Trust - Putnam Vt International Equity Fund Global Flex Port Sold All -1,677,696 -100 % - % News Article History of Putnam Variable Trust - Putnam Vt International Equity Fund Ownership Of Bae Systems Plc
2009-08-28 2009-06-30 N-CSRS Putnam Variable Trust - Putnam Vt International Growth And Income Fund Multi-Cap Growth 274,260 Sold Some -145,967 -34.73 % - % News Article History of Putnam Variable Trust - Putnam Vt International Growth And Income Fund Ownership Of Bae Systems Plc
2009-08-28 2009-06-30 N-CSRS Putnam Variable Trust - Putnam Vt International New Opportunities Fund Global Flex Port Sold All -350,008 -100 % - % News Article History of Putnam Variable Trust - Putnam Vt International New Opportunities Fund Ownership Of Bae Systems Plc
2009-08-28 2009-06-30 N-Q Seasons Series Trust - International Equity Portfolio International Multi-Cap Core 318,605 New Holding 318,605 100 % - % News Article History of Seasons Series Trust - International Equity Portfolio Ownership Of Bae Systems Plc
2009-08-28 2009-06-30 N-Q Seasons Series Trust - Stock Portfolio Multi-Cap Core 132,106 New Holding 132,106 100 % - % News Article History of Seasons Series Trust - Stock Portfolio Ownership Of Bae Systems Plc
2009-08-28 2009-06-30 N-CSRS/A Tiff Investment Program Inc - Tiff International Equity Fund Global Flex Port Sold All -95,053 -100 % - % News Article History of Tiff Investment Program Inc - Tiff International Equity Fund Ownership Of Bae Systems Plc
2009-08-28 2008-06-30 N-Q Vanguard Horizon Funds - Vanguard Global Equity Fund Global Flex Port 645,876 Sold Some -219,814 -25.39 % - % News Article History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Bae Systems Plc
2009-08-28 2008-06-30 N-Q Vanguard Horizon Funds - Vanguard Global Equity Fund Global Flex Port 656,657 Sold Some -209,033 -24.14 % - % News Article History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Bae Systems Plc
2009-08-27 2009-06-30 N-Q Dws Advisor Funds - Dws Lifecycle Long Range Fund Mixed-Asset Target Allocation Moderate 5,006 Sold Some -33,533 -87.01 % - % News Article History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Bae Systems Plc
2009-08-27 2009-06-30 N-Q Icon Funds - Icon Europe Fund European Region 28,500 New Holding 28,500 100 % - % News Article History of Icon Funds - Icon Europe Fund Ownership Of Bae Systems Plc
2009-08-27 2009-06-30 N-Q Ivy Funds - Ivy International Balanced Fund Mixed-Asset Target Allocation Growth 750 New Holding 750 100 % - % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Bae Systems Plc
2009-08-27 2009-06-30 N-Q Ivy Funds - Ivy International Core Equity Fund International Large-Cap Core 1,644 Added More 629 61.97 % - % News Article History of Ivy Funds - Ivy International Core Equity Fund Ownership Of Bae Systems Plc
2009-08-27 2009-06-30 N-Q Ivy Funds - Ivy International Growth Fund International Large-Cap Growth 512 Added More 7 1.38 % - % News Article History of Ivy Funds - Ivy International Growth Fund Ownership Of Bae Systems Plc
2009-08-27 2009-06-30 N-CSRS Janus Aspen Series - Balanced Portfolio Mixed-Asset Target Allocation Growth 811,480 No Change 0 0 % - % News Article History of Janus Aspen Series - Balanced Portfolio Ownership Of Bae Systems Plc
2009-08-27 2009-06-30 N-CSRS Janus Aspen Series - Forty Portfolio Specialty & Misc 1,852,635 No Change 0 0 % - % News Article History of Janus Aspen Series - Forty Portfolio Ownership Of Bae Systems Plc
2009-08-27 2009-06-30 N-CSRS Janus Aspen Series - Growth And Income Portfolio Multi-Cap Growth 11,530 No Change 0 0 % - % News Article History of Janus Aspen Series - Growth And Income Portfolio Ownership Of Bae Systems Plc
2009-08-27 2009-06-30 N-CSRS Lb Series Fund Inc - Thrivent Partner Worldwide Allocation Portfolio No Data Sold All -44,551 -100 % - % News Article History of Lb Series Fund Inc - Thrivent Partner Worldwide Allocation Portfolio Ownership Of Bae Systems Plc
2009-08-27 2009-06-30 N-CSRS Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio No Data 23,500 New Holding 23,500 100 % - % News Article History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio Ownership Of Bae Systems Plc
2009-08-27 2009-06-30 N-CSRS Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund No Data 58,982 New Holding 58,982 100 % - % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Bae Systems Plc
2009-08-27 2009-06-30 N-CSRS Lincoln Variable Insurance Products Trust - Growth Fund Multi-Cap Growth 368,750 New Holding 368,750 100 % - % News Article History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Bae Systems Plc
2009-08-27 2009-06-30 N-CSRS Russell Investment Funds - Aggressive Equity Fund Specialty & Misc Sold All -85,687 -100 % - % News Article History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Bae Systems Plc
2009-08-27 2009-06-30 N-CSR Sit Mutual Funds Inc - Sit International Growth Fund Multi-Cap Growth 36,138 New Holding 36,138 100 % - % News Article History of Sit Mutual Funds Inc - Sit International Growth Fund Ownership Of Bae Systems Plc
2009-08-27 2009-06-30 N-CSRS Thrivent Series Fund Inc - Thrivent Partner International Stock Portfolio Global Flex Port 507,682 Sold Some -45,665 -8.25 % - % News Article History of Thrivent Series Fund Inc - Thrivent Partner International Stock Portfolio Ownership Of Bae Systems Plc
2009-08-27 2009-06-30 N-Q Tiaa Cref Institutional Mutual Funds - International Equity Fund Global Flex Port 9,179,995 Sold Some -8,784,107 -48.89 % - % News Article History of Tiaa Cref Institutional Mutual Funds - International Equity Fund Ownership Of Bae Systems Plc
2009-08-27 2009-06-30 N-CSRS Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset No Data 5,316 No Compare - % News Article History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Bae Systems Plc
2009-08-27 2009-06-30 N-Q Wells Fargo Funds Trust - International Core Fund Multi-Cap Core 1,511 Sold Some -4,784 -75.99 % - % News Article History of Wells Fargo Funds Trust - International Core Fund Ownership Of Bae Systems Plc
2009-08-27 2009-06-30 N-Q Wells Fargo Master Trust - International Core Portfolio Multi-Cap Core 27,261 Sold Some -76,140 -73.63 % - % News Article History of Wells Fargo Master Trust - International Core Portfolio Ownership Of Bae Systems Plc
2009-08-27 2009-06-30 N-Q Wells Fargo Master Trust - International Index Portfolio Global Flex Port 26,525 Sold Some -1,249 -4.49 % - % News Article History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Bae Systems Plc
2009-08-26 2009-06-30 N-Q Alpha Select Funds - Touchstone International Growth Fund No Data 21,441 Added More 2,500 13.19 % - % News Article History of Alpha Select Funds - Touchstone International Growth Fund Ownership Of Bae Systems Plc
2009-08-26 2009-06-30 N-CSRS William Blair Funds - Growth Fund Emerging Markets Sold All -5,959,795 -100 % - % News Article History of William Blair Funds - Growth Fund Ownership Of Bae Systems Plc
2009-08-25 2009-06-30 N-Q Nicholas Applegate Institutional Funds - International Systematic Fund Global Flex Port 108,355 No Change 0 0 % - % News Article History of Nicholas Applegate Institutional Funds - International Systematic Fund Ownership Of Bae Systems Plc
2009-08-24 2009-06-30 N-CSRS Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Flexible Portfolio 63,380 Sold Some -40,400 -38.92 % - % News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Bae Systems Plc
2009-08-24 2009-06-30 N-CSRS Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth Portfolio Multi-Cap Growth 231,204 Sold Some -139,244 -37.58 % - % News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth Portfolio Ownership Of Bae Systems Plc
2009-08-24 2009-06-30 N-CSRS Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Specialty & Misc 4,501 Sold Some -3,149 -41.16 % - % News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Bae Systems Plc
2009-08-24 2009-06-30 N-Q Dreyfus Premier Stock Funds - International Equity Fund Global Flex Port 127,040 Added More 32,470 34.33 % - % News Article History of Dreyfus Premier Stock Funds - International Equity Fund Ownership Of Bae Systems Plc
2009-08-24 2009-06-30 N-Q Mellon Institutional Funds Investment Trust - The Boston Company International Core Equity Fund Multi-Cap Core 97,620 No Compare - % News Article History of Mellon Institutional Funds Investment Trust - The Boston Company International Core Equity Fund Ownership Of Bae Systems Plc
2009-08-21 2009-06-30 N-CSRS Dws Variable Series I - Dws International Vip Global Flex Port Sold All -429,980 -100 % - % News Article History of Dws Variable Series I - Dws International Vip Ownership Of Bae Systems Plc
2009-08-21 2009-06-30 N-CSRS Wright Managed Equity Trust - Wright International Blue Chip Equities Fund Global Flex Port Sold All -38,116 -100 % - % News Article History of Wright Managed Equity Trust - Wright International Blue Chip Equities Fund Ownership Of Bae Systems Plc
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