| 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 |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Mfs Institutional Trust - Mfs Institutional International Equity Fund | Global Flex Port | 857,820 | Added More | 40,200 | 4.91 % | | | | - % | | | | | | | News Article | History of Mfs Institutional Trust - Mfs Institutional International Equity Fund Ownership Of Bayer Ag |
| 2009-11-18 | 2009-09-30 | N-Q | Umb Scout Funds - Stock Fund | Large-Cap Core | 476,331 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Umb Scout Funds - Stock Fund Ownership Of Bayer Ag |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund | No Data | 14,500 | New Holding | 14,500 | 100 % | | | | - % | | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Bayer Ag |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Mfs Research International Portfolio | Global Flex Port | 284,987 | Sold Some | -31,513 | -9.95 % | | | | - % | | | | | | | News Article | History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Bayer Ag |
| 2009-11-12 | 2009-09-30 | N-Q | Cullen Funds Trust - Cullen International High Dividend Fund | Global Flex Port | 24,350 | New Holding | 24,350 | 100 % | | | | - % | | | | | | | News Article | History of Cullen Funds Trust - Cullen International High Dividend Fund Ownership Of Bayer Ag |
| 2009-11-12 | 2009-09-30 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | | Sold All | -23,191 | -100 % | | | | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Bayer Ag |
| 2009-11-10 | 2009-08-31 | N-CSR | Saratoga Advantage Trust - International Equity Portfolio | Global Flex Port | 1,940 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Saratoga Advantage Trust - International Equity Portfolio Ownership Of Bayer Ag |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | 615,585 | Sold Some | -120,441 | -16.36 % | | | | - % | | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Bayer Ag |
| 2009-11-09 | 2009-08-31 | N-CSR | Morgan Stanley International Value Equity Fund - Morgan Stanley International Value Equity Fund | International Large-Cap Core | | Sold All | -105,531 | -100 % | | | | - % | | | | | | | News Article | History of Morgan Stanley International Value Equity Fund - Morgan Stanley International Value Equity Fund Ownership Of Bayer Ag |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust - Crm International Opportunity Fund | No Data | 605 | Added More | 25 | 4.31 % | | | | - % | | | | | | | News Article | History of Crm Mutual Fund Trust - Crm International Opportunity Fund Ownership Of Bayer Ag |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio | International Large-Cap Value | 256,500 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio Ownership Of Bayer Ag |
| 2009-11-05 | 2009-08-31 | N-CSR | Marshall Funds Inc - Marshall International Stock Fund | International Multi-Cap Growth | | Sold All | -1,576 | -100 % | | | | - % | | | | | | | News Article | History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Bayer Ag |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | 19,900 | Sold Some | -34,343 | -63.31 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Bayer Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Foreign Fund | Specialty & Misc | | Sold All | -304,298 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Fund Ownership Of Bayer Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Growth Equity Fund | Multi-Cap Growth | | Sold All | -38,484 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Growth Equity Fund Ownership Of Bayer Ag |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - Equity Income Fund | Equity Income | 1,515 | New Holding | 1,515 | 100 % | | | | - % | | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Bayer Ag |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 22,210 | New Holding | 22,210 | 100 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Bayer Ag |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Pharmaceuticals Portfolio | Health/Biotech | 4,300 | Sold Some | -4,000 | -48.19 % | | | | - % | | | | | | | News Article | History of Fidelity Select Portfolios - Pharmaceuticals Portfolio Ownership Of Bayer Ag |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 22,210 | Added More | 1,550 | 7.50 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Bayer Ag |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -7,234 | -100 % | | | | - % | | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Bayer Ag |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund | Global Flex Port | 1,938 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Bayer Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Dws Securities Trust - Dws Climate Change Fund | No Data | | Sold All | -12,527 | -100 % | | | | - % | | | | | | | News Article | History of Dws Securities Trust - Dws Climate Change Fund Ownership Of Bayer Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | 7,234 | New Holding | 7,234 | 100 % | | | | - % | | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Bayer Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 94,350 | New Holding | 94,350 | 100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Bayer Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - International Fund | Global Flex Port | 469,550 | New Holding | 469,550 | 100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Bayer Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - International Fund | Global Flex Port | 14,019 | New Holding | 14,019 | 100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Bayer Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Health Sciences Fund | Health/Biotech | 4,100 | New Holding | 4,100 | 100 % | | | | - % | | | | | | | News Article | History of Valic Co I - Health Sciences Fund Ownership Of Bayer Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Equities Fund | International Multi-Cap Core | 38,835 | New Holding | 38,835 | 100 % | | | | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Bayer Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Growth I Fund | International Large-Cap Growth | 104,633 | New Holding | 104,633 | 100 % | | | | - % | | | | | | | News Article | History of Valic Co I - International Growth I Fund Ownership Of Bayer Ag |
| 2009-10-29 | 2009-08-31 | N-CSR | Van Kampen Equity Trust Ii - Van Kampen International Growth Fund | Multi-Cap Growth | 168,859 | Added More | 15,913 | 10.40 % | | | | - % | | | | | | | News Article | History of Van Kampen Equity Trust Ii - Van Kampen International Growth Fund Ownership Of Bayer Ag |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust - Alliancebernstein Global Value Fund | Multi-Cap Value | 24,100 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Bayer Ag |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust - Alliancebernstein International Value Fund | Multi-Cap Value | 711,400 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Bayer Ag |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | 28,330 | Sold Some | -7,770 | -21.52 % | | | | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Bayer Ag |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Growth Fund | International Large-Cap Growth | 155,130 | Sold Some | -4,410 | -2.76 % | | | | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Growth Fund Ownership Of Bayer Ag |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Stock Fund | International Multi-Cap Value | 4,833 | Sold Some | -2,162 | -30.90 % | | | | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Stock Fund Ownership Of Bayer Ag |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | 512,938 | Added More | 28,952 | 5.98 % | | | | - % | | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Bayer Ag |
| 2009-10-27 | 2009-08-31 | N-Q | Federated International Series Inc - Federated International Equity Fund | International Multi-Cap Growth | 57,100 | New Holding | 57,100 | 100 % | | | | - % | | | | | | | News Article | History of Federated International Series Inc - Federated International Equity Fund Ownership Of Bayer Ag |
| 2009-10-26 | 2009-08-31 | N-Q | Allianz Funds Multi-Strategy Trust - Allianz Rcm International Opportunities Fund | No Data | 1,904 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Allianz Funds Multi-Strategy Trust - Allianz Rcm International Opportunities Fund Ownership Of Bayer Ag |
| 2009-10-26 | 2009-08-31 | N-Q | Allianz Funds Multi-Strategy Trust - Nacm International Growth Fund | No Data | 1,183 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Allianz Funds Multi-Strategy Trust - Nacm International Growth Fund Ownership Of Bayer Ag |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf | Specialty & Misc | | Sold All | -634 | -100 % | | | | - % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Ownership Of Bayer Ag |
| 2009-10-26 | 2009-08-31 | N-Q | Federated Income Securities Trust - Federated Capital Income Fund | Equity Income | 13,285 | New Holding | 13,285 | 100 % | | | | - % | | | | | | | News Article | History of Federated Income Securities Trust - Federated Capital Income Fund Ownership Of Bayer Ag |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | | Sold All | -131 | -100 % | | | | - % | | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of Bayer Ag |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | | Sold All | -798 | -100 % | | | | - % | | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Bayer Ag |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -935 | -100 % | | | | - % | | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Bayer Ag |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | | Sold All | -1,040 | -100 % | | | | - % | | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Bayer Ag |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | | Sold All | -104 | -100 % | | | | - % | | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Bayer Ag |
| 2009-10-23 | 2009-08-31 | N-Q | Mfs Series Trust X - Mfs International Growth Fund | Multi-Cap Growth | 231,020 | Added More | 99,840 | 76.10 % | | | | - % | | | | | | | News Article | History of Mfs Series Trust X - Mfs International Growth Fund Ownership Of Bayer Ag |
| 2009-10-08 | 2009-07-31 | N-CSRS | Morgan Stanley Balanced Fund - None | No Data | 31,750 | Sold Some | -300 | -0.93 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Balanced Fund - None Ownership Of Bayer Ag |
| 2009-10-08 | 2008-07-31 | N-CSR | Morgan Stanley Health Sciences Trust - None | Specialty & Misc | 49,534 | Sold Some | -40,966 | -45.26 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Health Sciences Trust - None Ownership Of Bayer Ag |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - International Diversified Equities Portfolio | Global Flex Port | | Sold All | -21,938 | -100 % | | | | - % | | | | | | | News Article | History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Bayer Ag |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds - Henderson European Focus Fund | European Region | | Sold All | -300,000 | -100 % | | | | - % | | | | | | | News Article | History of Henderson Global Funds - Henderson European Focus Fund Ownership Of Bayer Ag |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - International Stock Fund | International Multi-Cap Core | 6,696 | Sold Some | -2,533 | -27.44 % | | | | - % | | | | | | | News Article | History of Pacific Capital Funds - International Stock Fund Ownership Of Bayer Ag |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -88,550 | -100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Bayer Ag |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -899 | -100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Bayer Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Aim International Mutual Funds - Aim European Growth Fund | European Region | 73,487 | Sold Some | -1,547 | -2.06 % | | | | - % | | | | | | | News Article | History of Aim International Mutual Funds - Aim European Growth Fund Ownership Of Bayer Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Investment Funds - Aim Developing Markets Fund | Emerging Markets | 148,217 | New Holding | 148,217 | 100 % | | | | - % | | | | | | | News Article | History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Bayer Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Axp Global Series Inc - Threadneedle Global Equity Income Fund | No Data | 4,162 | New Holding | 4,162 | 100 % | | | | - % | | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Equity Income Fund Ownership Of Bayer Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 36,149 | New Holding | 36,149 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Bayer Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | 1,088 | No Compare | | | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Bayer Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 769 | New Holding | 769 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Bayer Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | 61,451 | New Holding | 61,451 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Bayer Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Advisor Funds - Dws International Equity Fund | Global Flex Port | 4,088 | Sold Some | -55,158 | -93.09 % | | | | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Bayer Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 14,998 | Sold Some | -4,999 | -24.99 % | | | | - % | | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Bayer Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dws International Fund Inc - Dws Europe Equity Fund | European Region | 51,300 | Sold Some | -18,900 | -26.92 % | | | | - % | | | | | | | News Article | History of Dws International Fund Inc - Dws Europe Equity Fund Ownership Of Bayer Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay 13030 International Fund | Global Flex Port | 2,668 | New Holding | 2,668 | 100 % | | | | - % | | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 International Fund Ownership Of Bayer Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Evergreen Equity Trust De - Evergreen Health Care Fund | Health/Biotech | 59,238 | Sold Some | -31,426 | -34.66 % | | | | - % | | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Health Care Fund Ownership Of Bayer Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Diversified International Fund | International Multi-Cap Core | 170,472 | Sold Some | -252,828 | -59.72 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Diversified International Fund Ownership Of Bayer Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Japan Fund | Japanese | | Sold All | -613,200 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Bayer Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Overseas Fund | International Large-Cap Core | 92,900 | Sold Some | -2,300 | -2.41 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Bayer Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust - Fidelity Global Balanced Fund | Global Flex Port | | Sold All | -4,400 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Bayer Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | 690,900 | Added More | 376,900 | 120.03 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Bayer Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Discovery Fund | Global Flex Port | 1,930,239 | Added More | 1,523,239 | 374.26 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Bayer Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Growth Fund | No Data | 2,100 | Sold Some | -4,800 | -69.56 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Growth Fund Ownership Of Bayer Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Total International Equity Fund | No Data | 1,800 | Sold Some | -3,900 | -68.42 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Total International Equity Fund Ownership Of Bayer Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Worldwide Fund | Specialty & Misc | | Sold All | -4,100 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Bayer Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Hancock John Investment Trust Ma - Balanced Fund | Flexible Portfolio | | Sold All | -44,045 | -100 % | | | | - % | | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Bayer Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust - International Equity Fund | Global Flex Port | 7,675 | New Holding | 7,675 | 100 % | | | | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Bayer Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust - Opportunity Fund | Specialty & Misc | 45,800 | Added More | 16,700 | 57.38 % | | | | - % | | | | | | | News Article | History of Hsbc Advisor Funds Trust - Opportunity Fund Ownership Of Bayer Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund | Specialty & Misc | 45,800 | Sold Some | -12,400 | -21.30 % | | | | - % | | | | | | | News Article | History of Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Ownership Of Bayer Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Portfolios - International Equity Portfolio | Global Flex Port | 45,800 | Added More | 16,700 | 57.38 % | | | | - % | | | | | | | News Article | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Bayer Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Icap Funds Inc - Mainstay Icap Global Fund | Global Flex Port | 12,350 | New Holding | 12,350 | 100 % | | | | - % | | | | | | | News Article | History of Icap Funds Inc - Mainstay Icap Global Fund Ownership Of Bayer Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Icap Funds Inc - Mainstay Icap International Fund | Global Flex Port | | Sold All | -261,500 | -100 % | | | | - % | | | | | | | News Article | History of Icap Funds Inc - Mainstay Icap International Fund Ownership Of Bayer Ag |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed International Fund | No Data | 502 | No Compare | | | | | | - % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Bayer Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -41,193 | -100 % | | | | - % | | | | | | | News Article | History of Janus Investment Fund - Janus Balanced Fund Ownership Of Bayer Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Fund | Large-Cap Growth | 205,381 | New Holding | 205,381 | 100 % | | | | - % | | | | | | | News Article | History of Janus Investment Fund - Janus Fund Ownership Of Bayer Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Global Research Fund | Global Flex Port | | Sold All | -34,769 | -100 % | | | | - % | | | | | | | News Article | History of Janus Investment Fund - Janus Global Research Fund Ownership Of Bayer Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Research Fund | Global Multi-Cap Growth | | Sold All | -470,933 | -100 % | | | | - % | | | | | | | News Article | History of Janus Investment Fund - Janus Research Fund Ownership Of Bayer Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 837 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Bayer Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay International Equity Fund | International Multi-Cap Core | 9,200 | New Holding | 9,200 | 100 % | | | | - % | | | | | | | News Article | History of Mainstay Funds - Mainstay International Equity Fund Ownership Of Bayer Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Map Fund | Multi-Cap Core | 103,250 | Sold Some | -18,050 | -14.88 % | | | | - % | | | | | | | News Article | History of Mainstay Funds - Mainstay Map Fund Ownership Of Bayer Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - S000010077 | No Data | | Sold All | -86,250 | -100 % | | | | - % | | | | | | | News Article | History of Mainstay Funds - S000010077 Ownership Of Bayer Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 5,200 | Added More | 500 | 10.63 % | | | | - % | | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Bayer Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny - Technology Series | Science & Tech | 17,266 | New Holding | 17,266 | 100 % | | | | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Bayer Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund - None | Specialty & Misc | 6,900 | Sold Some | -1,280 | -15.64 % | | | | - % | | | | | | | News Article | History of Morgan Stanley International Fund - None Ownership Of Bayer Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Prudential World Fund Inc - Dryden International Equity Fund | International Multi-Cap Growth | 10,872 | New Holding | 10,872 | 100 % | | | | - % | | | | | | | News Article | History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Bayer Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc - Riversource International Aggressive Growth Fund | International Multi-Cap Growth | 13,399 | New Holding | 13,399 | 100 % | | | | - % | | | | | | | News Article | History of Riversource International Managers Series Inc - Riversource International Aggressive Growth Fund Ownership Of Bayer Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc - Riversource International Equity Fund | International Multi-Cap Value | 135,600 | New Holding | 135,600 | 100 % | | | | - % | | | | | | | News Article | History of Riversource International Managers Series Inc - Riversource International Equity Fund Ownership Of Bayer Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 340,962 | Added More | 9,880 | 2.98 % | | | | - % | | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Bayer Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Capital Funds - Schroder International Alpha Fund | International Large-Cap Core | 14,623 | New Holding | 14,623 | 100 % | | | | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Bayer Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 658 | New Holding | 658 | 100 % | | | | - % | | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Bayer Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard European Stock Index Fund | European Region | 1,282,993 | New Holding | 1,282,993 | 100 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Bayer Ag |
| 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 | 309,955 | Added More | 39,215 | 14.48 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Bayer Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 15,964 | New Holding | 15,964 | 100 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Bayer Ag |
| 2009-09-29 | 2009-07-31 | N-CSRS | Vanguard Specialized Funds - Vanguard Health Care Fund | Health/Biotech | 1,994,656 | New Holding | 1,994,656 | 100 % | | | | - % | | | | | | | News Article | History of Vanguard Specialized Funds - Vanguard Health Care Fund Ownership Of Bayer Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust - Activepassive International Equity Fund | No Data | 1,983 | New Holding | 1,983 | 100 % | | | | - % | | | | | | | News Article | History of Advisors Series Trust - Activepassive International Equity Fund Ownership Of Bayer Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Blackrock Healthcare Fund Inc - Blackrock Healthcare Fund Inc | Health/Biotech | | Sold All | -85,700 | -100 % | | | | - % | | | | | | | News Article | History of Blackrock Healthcare Fund Inc - Blackrock Healthcare Fund Inc Ownership Of Bayer Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Income Securities Trust - Federated Muni And Stock Advantage Fund | Specialty & Misc | 24,945 | New Holding | 24,945 | 100 % | | | | - % | | | | | | | News Article | History of Federated Income Securities Trust - Federated Muni And Stock Advantage Fund Ownership Of Bayer Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Hancock John World Fund - Health Sciences Fund | Health/Biotech | 22,638 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Hancock John World Fund - Health Sciences Fund Ownership Of Bayer Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds - Transamerica Thornburg International Value | No Data | 66,300 | New Holding | 66,300 | 100 % | | | | - % | | | | | | | News Article | History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Bayer Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | 48 | New Holding | 48 | 100 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Bayer Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Strategic Preservation Fund | Specialty & Misc | | Sold All | -1 | -100 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Strategic Preservation Fund Ownership Of Bayer Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 112 | New Holding | 112 | 100 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Bayer Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Focused International Fund | Global Flex Port | 31,264 | Sold Some | -1,539 | -4.69 % | | | | - % | | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Focused International Fund Ownership Of Bayer Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Global Fund | Global Flex Port | 16,402 | New Holding | 16,402 | 100 % | | | | - % | | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Global Fund Ownership Of Bayer Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Morgan Stanley European Equity Fund Inc - None | Specialty & Misc | 108,254 | Sold Some | -5,069 | -4.47 % | | | | - % | | | | | | | News Article | History of Morgan Stanley European Equity Fund Inc - None Ownership Of Bayer Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 1,118,175 | Added More | 66,308 | 6.30 % | | | | - % | | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Bayer Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 7,658 | Sold Some | -5,100 | -39.97 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Bayer Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab International Index Fund | Global Flex Port | 123,306 | Sold Some | -2,800 | -2.22 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Bayer Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Developed Markets Index Fund | International Multi-Cap Core | 221,874 | No Compare | | | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Bayer Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund | Specialty & Misc | 396,896 | No Compare | | | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Bayer Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 1,445,162 | Added More | 28,804 | 2.03 % | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Bayer Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Trustees Equity Fund - Vanguard International Value Fund | Multi-Cap Value | 552,864 | Sold Some | -52,546 | -8.67 % | | | | - % | | | | | | | News Article | History of Vanguard Trustees Equity Fund - Vanguard International Value Fund Ownership Of Bayer Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - International Fund | No Data | 6,308 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Victory Portfolios - International Fund Ownership Of Bayer Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - International Select Fund | No Data | 11,536 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Victory Portfolios - International Select Fund Ownership Of Bayer Ag |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 1,954 | Sold Some | -496 | -20.24 % | | | | - % | | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Bayer Ag |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Cambiarnternational Equity Fund | Specialty & Misc | 60,000 | Added More | 18,000 | 42.85 % | | | | - % | | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Bayer Ag |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Astonneptune International Fund | Global Flex Port | 12,693 | Added More | 1,600 | 14.42 % | | | | - % | | | | | | | News Article | History of Aston Funds - Astonneptune International Fund Ownership Of Bayer Ag |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund | No Data | 7,110 | New Holding | 7,110 | 100 % | | | | - % | | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Bayer Ag |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Series Trust Viii - Mfs Global Growth Fund | Multi-Cap Growth | 36,710 | Added More | 8,980 | 32.38 % | | | | - % | | | | | | | News Article | History of Mfs Series Trust Viii - Mfs Global Growth Fund Ownership Of Bayer Ag |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | 23,191 | New Holding | 23,191 | 100 % | | | | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Bayer Ag |
| 2009-09-25 | 2009-03-31 | N-Q/A | Hirtle Callaghan Trust - The International Equity Portfolio | Global Flex Port | 171,842 | New Holding | 171,842 | 100 % | | | | - % | | | | | | | News Article | History of Hirtle Callaghan Trust - The International Equity Portfolio Ownership Of Bayer Ag |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund | International Multi-Cap Core | 41,191 | Sold Some | -2,028 | -4.69 % | | | | - % | | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Bayer Ag |
| 2009-09-24 | 2009-07-31 | N-Q | Mfs Series Trust Vi - Mfs Global Equity Fund | Global Flex Port | 99,540 | Added More | 15,410 | 18.31 % | | | | - % | | | | | | | News Article | History of Mfs Series Trust Vi - Mfs Global Equity Fund Ownership Of Bayer Ag |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide International Index Fund | Global Flex Port | | Sold All | -127,316 | -100 % | | | | - % | | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Bayer Ag |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Foreign Fund | International Multi-Cap Core | 16,585 | Sold Some | -3,282 | -16.51 % | | | | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Bayer Ag |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfus Opportunity Funds - Dreyfus Global Sustainability Fund | No Data | | Sold All | -878 | -100 % | | | | - % | | | | | | | News Article | History of Dreyfus Opportunity Funds - Dreyfus Global Sustainability Fund Ownership Of Bayer Ag |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfus Premier Opportunity Funds - Health Care Fund | Health/Biotech | 4,660 | Sold Some | -350 | -6.98 % | | | | - % | | | | | | | News Article | History of Dreyfus Premier Opportunity Funds - Health Care Fund Ownership Of Bayer Ag |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc | Large-Cap Growth | 16,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Ownership Of Bayer Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Aim International Equity Fund | Global Flex Port | 72,142 | New Holding | 72,142 | 100 % | | | | - % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Aim International Equity Fund Ownership Of Bayer Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl International Index Fund | No Data | 6,141 | No Compare | | | | | | - % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Bayer Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Van Kampen Equity And Income Fund | Equity Income | 33,710 | Added More | 4,000 | 13.46 % | | | | - % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Van Kampen Equity And Income Fund Ownership Of Bayer Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Van Kampen Growth And Income Fund | Multi-Cap Growth | 41,620 | Added More | 100 | 0.24 % | | | | - % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Van Kampen Growth And Income Fund Ownership Of Bayer Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | 7,560 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Bayer Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Information Portfolio | Specialty & Misc | 4,830 | New Holding | 4,830 | 100 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Bayer Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Eafe International Index Portfolio | Global Flex Port | 6,695 | Added More | 143 | 2.18 % | | | | - % | | | | | | | News Article | History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Bayer Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Equity And Income Portfolio | Equity Income | | Sold All | -181,740 | -100 % | | | | - % | | | | | | | News Article | History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Bayer Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - International Growth Equity Portfolio | Multi-Cap Growth | 37,230 | Added More | 1,855 | 5.24 % | | | | - % | | | | | | | News Article | History of Universal Institutional Funds Inc - International Growth Equity Portfolio Ownership Of Bayer Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - International Magnum Portfolio | Global Flex Port | 20,075 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Universal Institutional Funds Inc - International Magnum Portfolio Ownership Of Bayer Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein International Portfolio | Global Flex Port | 781,018 | Sold Some | -11,360 | -1.43 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Bayer Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 163,182 | Added More | 66,392 | 68.59 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Bayer Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 65,163 | New Holding | 65,163 | 100 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Bayer Ag |
| 2009-09-04 | 2009-06-30 | N-CSR | Frontegra Funds Inc - Frontegra New Star International Equity Fund | International Multi-Cap Core | | Sold All | -91,780 | -100 % | | | | - % | | | | | | | News Article | History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Bayer Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ge Investment Funds Inc - Total Return Fund | Specialty & Misc | 107,204 | New Holding | 107,204 | 100 % | | | | - % | | | | | | | News Article | History of Ge Investment Funds Inc - Total Return Fund Ownership Of Bayer Ag |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | | Sold All | -44 | -100 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Bayer Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Diversified International Fund | Global Flex Port | 30,100 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Diversified International Fund Ownership Of Bayer Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Overseas Fund | International Multi-Cap Core | 119,970 | Added More | 17,320 | 16.87 % | | | | - % | | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of Bayer Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Strategic Balanced Fund | Mixed-Asset Target Allocation Moderate | 3,955 | Sold Some | -1,538 | -27.99 % | | | | - % | | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Strategic Balanced Fund Ownership Of Bayer Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | 43,497 | Sold Some | -4,811 | -9.95 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Bayer Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - International Equity Portfolio | Global Flex Port | 1,269,797 | Added More | 236,531 | 22.89 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - International Equity Portfolio Ownership Of Bayer Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - International Growth Equity Portfolio | Multi-Cap Growth | 9,534 | Added More | 1,077 | 12.73 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - International Growth Equity Portfolio Ownership Of Bayer Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Large Cap Relative Value Portfolio | Large-Cap Value | 59,610 | Added More | 4,000 | 7.19 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Large Cap Relative Value Portfolio Ownership Of Bayer Ag |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust International Equity Portfolio | Global Flex Port | 10,620 | Added More | 9,920 | 1417.14 % | | | | - % | | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust International Equity Portfolio Ownership Of Bayer Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gamco International Growth Fund Inc - Gabelli International Growth Fund Inc | Multi-Cap Growth | | Sold All | -9,000 | -100 % | | | | - % | | | | | | | News Article | History of Gamco International Growth Fund Inc - Gabelli International Growth Fund Inc Ownership Of Bayer Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio | No Data | 1,208 | Added More | 698 | 136.86 % | | | | - % | | | | | | | News Article | History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Bayer Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | 114,311 | New Holding | 114,311 | 100 % | | | | - % | | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of Bayer Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 49,076 | Added More | 21,358 | 77.05 % | | | | - % | | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Bayer Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Series Trust - Jnlred Rocks Listed Private Equity Fund | No Data | 97 | New Holding | 97 | 100 % | | | | - % | | | | | | | News Article | History of Jnl Series Trust - Jnlred Rocks Listed Private Equity Fund Ownership Of Bayer Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Global Fund | Global Flex Port | 8,790 | New Holding | 8,790 | 100 % | | | | - % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Global Fund Ownership Of Bayer Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Gartmore Nvit Worldwide Leaders Fund | Specialty & Misc | | Sold All | -5,200 | -100 % | | | | - % | | | | | | | News Article | History of Nationwide Variable Insurance Trust - Gartmore Nvit Worldwide Leaders Fund Ownership Of Bayer Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - International Portfolio | International Multi-Cap Core | | Sold All | -23,300 | -100 % | | | | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Bayer Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Growth Lt Portfolio | No Data | | Sold All | -199,358 | -100 % | | | | - % | | | | | | | News Article | History of Pacific Select Fund - Growth Lt Portfolio Ownership Of Bayer Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Large-Cap Portfolio | No Data | 881,914 | Added More | 80,187 | 10.00 % | | | | - % | | | | | | | News Article | History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Bayer Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Value Portfolio | No Data | 369,100 | Sold Some | -135,600 | -26.86 % | | | | - % | | | | | | | News Article | History of Pacific Select Fund - International Value Portfolio Ownership Of Bayer Ag |
| 2009-09-03 | 2009-06-30 | N-CSR | Umb Scout Funds - Stock Fund | Large-Cap Core | 476,331 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Umb Scout Funds - Stock Fund Ownership Of Bayer Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -11,523 | -100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Bayer Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -454,050 | -100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Bayer Ag |
| 2009-09-02 | 2009-06-30 | N-CSR/A | Hirtle Callaghan Trust - The International Equity Portfolio | Global Flex Port | 195,761 | Added More | 23,919 | 13.91 % | | | | - % | | | | | | | News Article | History of Hirtle Callaghan Trust - The International Equity Portfolio Ownership Of Bayer Ag |
| 2009-09-02 | 2009-06-30 | N-CSRS | Lkcm Funds - Lkcm International Fund | International Multi-Cap Value | | Sold All | -15,896 | -100 % | | | | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Bayer Ag |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Mfs Research International Portfolio | Global Flex Port | 316,500 | Added More | 13,500 | 4.45 % | | | | - % | | | | | | | News Article | History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Bayer Ag |
| 2009-09-01 | 2009-06-30 | N-CSR | Alliancebernstein International Growth Fund Inc - Alliancebernstein International Growth Fund Inc | International Multi-Cap Growth | 236,750 | Sold Some | -3,023 | -1.26 % | | | | - % | | | | | | | News Article | History of Alliancebernstein International Growth Fund Inc - Alliancebernstein International Growth Fund Inc Ownership Of Bayer Ag |
| 2009-09-01 | 2009-06-30 | N-CSR | Crm Mutual Fund Trust - Crm International Opportunity Fund | No Data | 580 | New Holding | 580 | 100 % | | | | - % | | | | | | | News Article | History of Crm Mutual Fund Trust - Crm International Opportunity Fund Ownership Of Bayer Ag |
| 2009-09-01 | 2009-06-30 | N-CSRS | Hansberger International Series - International Core Fund | Multi-Cap Core | 4,520 | Sold Some | -3,452 | -43.30 % | | | | - % | | | | | | | News Article | History of Hansberger International Series - International Core Fund Ownership Of Bayer Ag |
| 2009-09-01 | 2009-06-30 | N-CSRS | Hansberger International Series - International Value Fund | International Multi-Cap Value | 34,340 | Sold Some | -9,317 | -21.34 % | | | | - % | | | | | | | News Article | History of Hansberger International Series - International Value Fund Ownership Of Bayer Ag |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I - Hansberger International Fund | Global Flex Port | 7,833 | Sold Some | -2,493 | -24.14 % | | | | - % | | | | | | | News Article | History of Ixis Advisor Funds Trust I - Hansberger International Fund Ownership Of Bayer Ag |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Global Equity Series | Global Flex Port | 7,990 | Added More | 1,120 | 16.30 % | | | | - % | | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Global Equity Series Ownership Of Bayer Ag |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Research International Series | Global Flex Port | 34,940 | Added More | 2,890 | 9.01 % | | | | - % | | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Research International Series Ownership Of Bayer Ag |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt International Core Fund | Multi-Cap Core | | Sold All | -4,400 | -100 % | | | | - % | | | | | | | News Article | History of Wells Fargo Variable Trust - Vt International Core Fund Ownership Of Bayer Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Buffalo Funds - Buffalo Science And Technology Fund | Science & Tech | 34,200 | New Holding | 34,200 | 100 % | | | | - % | | | | | | | News Article | History of Buffalo Funds - Buffalo Science And Technology Fund Ownership Of Bayer Ag |
| 2009-08-31 | 2009-06-30 | N-CSR | Mfs Institutional Trust - Mfs Institutional International Equity Fund | Global Flex Port | 817,620 | New Holding | 817,620 | 100 % | | | | - % | | | | | | | News Article | History of Mfs Institutional Trust - Mfs Institutional International Equity Fund Ownership Of Bayer Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Professionally Managed Portfolios - The Osterweis Fund | Specialty & Misc | 192,915 | New Holding | 192,915 | 100 % | | | | - % | | | | | | | News Article | History of Professionally Managed Portfolios - The Osterweis Fund Ownership Of Bayer Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Dj Euro Stoxx 50 Etf | Specialty & Misc | 76,489 | Added More | 19,005 | 33.06 % | | | | - % | | | | | | | News Article | History of Streettracks Index Shares Funds - Dj Euro Stoxx 50 Etf Ownership Of Bayer Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Dj Stoxx 50 Etf | Specialty & Misc | 15,430 | Added More | 750 | 5.10 % | | | | - % | | | | | | | News Article | History of Streettracks Index Shares Funds - Dj Stoxx 50 Etf Ownership Of Bayer Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 24,881 | Added More | 900 | 3.75 % | | | | - % | | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Bayer Ag |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 899 | New Holding | 899 | 100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Bayer Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | | Sold All | -26,622 | -100 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Bayer Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund | European Region | 26,026 | Added More | 24,506 | 1612.23 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Bayer Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Basic Materials Sector Fund | Global Flex Port | | Sold All | -29,994 | -100 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Basic Materials Sector Fund Ownership Of Bayer Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Health Care Sector Fund | Health/Biotech | 16,881 | New Holding | 16,881 | 100 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Health Care Sector Fund Ownership Of Bayer Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund | Large-Cap Core | 8,718 | Added More | 1,346 | 18.25 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Bayer Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 15,094 | New Holding | 15,094 | 100 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Bayer Ag |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nacm Global | Global Multi-Cap Growth | 4,260 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Allianz Funds - Nacm Global Ownership Of Bayer Ag |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 36,694 | Added More | 12,994 | 54.82 % | | | | - % | | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Bayer Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc - International Portfolio | International Large-Cap Core | 193,000 | Sold Some | -1,133,370 | -85.44 % | | | | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - International Portfolio Ownership Of Bayer Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc - Tax Managed International Portfolio | International Multi-Cap Core | 594,000 | Sold Some | -2,575,390 | -81.25 % | | | | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Bayer Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Delaware Group Equity Funds Iv - Delaware Healthcare Fund | No Data | | Sold All | -378 | -100 % | | | | - % | | | | | | | News Article | History of Delaware Group Equity Funds Iv - Delaware Healthcare Fund Ownership Of Bayer Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 4,165 | Sold Some | -2,790 | -40.11 % | | | | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Bayer Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws International Select Equity Vip | Global Flex Port | 3,157 | Sold Some | -42,654 | -93.10 % | | | | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Bayer Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Growth Lt Fund | Multi-Cap Growth | | Sold All | -13,050 | -100 % | | | | - % | | | | | | | News Article | History of Pacific Life Funds - Pl Growth Lt Fund Ownership Of Bayer Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl International Value Fund | International Small-Mid-Cap Value | 51,040 | Added More | 2,980 | 6.20 % | | | | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Bayer Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Putnam Investment Funds - Putnam International New Opportunities Fund | International Multi-Cap Growth | | Sold All | -93,229 | -100 % | | | | - % | | | | | | | News Article | History of Putnam Investment Funds - Putnam International New Opportunities Fund Ownership Of Bayer Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Health Sciences Fund | Health/Biotech | 11,451 | New Holding | 11,451 | 100 % | | | | - % | | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Health Sciences Fund Ownership Of Bayer Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - International Equity Portfolio | International Multi-Cap Core | 21,249 | New Holding | 21,249 | 100 % | | | | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Bayer Ag |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 9,061 | New Holding | 9,061 | 100 % | | | | - % | | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Bayer Ag |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 211,061 | New Holding | 211,061 | 100 % | | | | - % | | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Bayer Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 6,372 | Sold Some | -5,672 | -47.09 % | | | | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Bayer Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Healthcare Fund | Health/Biotech | 25,600 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Icon Funds - Icon Healthcare Fund Ownership Of Bayer Ag |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series - Global Life Sciences Portfolio | Science & Tech | 6,088 | Sold Some | -1,611 | -20.92 % | | | | - % | | | | | | | News Article | History of Janus Aspen Series - Global Life Sciences Portfolio Ownership Of Bayer Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Morgan Stanley Fundamental Value Fund - None | Specialty & Misc | 10,750 | Sold Some | -300 | -2.71 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Fundamental Value Fund - None Ownership Of Bayer Ag |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Aggressive Equity Fund | Specialty & Misc | | Sold All | -32,885 | -100 % | | | | - % | | | | | | | News Article | History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Bayer Ag |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset | No Data | 1,285 | No Compare | | | | | | - % | | | | | | | News Article | History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Bayer Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Funds Trust - International Core Fund | Multi-Cap Core | 315 | New Holding | 315 | 100 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - International Core Fund Ownership Of Bayer Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Core Portfolio | Multi-Cap Core | 5,678 | New Holding | 5,678 | 100 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - International Core Portfolio Ownership Of Bayer Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Growth Portfolio | Multi-Cap Growth | 68,885 | New Holding | 68,885 | 100 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - International Growth Portfolio Ownership Of Bayer Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Index Portfolio | Global Flex Port | 5,760 | New Holding | 5,760 | 100 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Bayer Ag |
| 2009-08-26 | 2009-06-30 | N-Q | Alpha Select Funds - Touchstone International Growth Fund | No Data | 10,930 | Added More | 1,080 | 10.96 % | | | | - % | | | | | | | News Article | History of Alpha Select Funds - Touchstone International Growth Fund Ownership Of Bayer Ag |
| 2009-08-26 | 2009-06-30 | N-Q | Elfun Diversified Fund - Elfun Diversified Fund | Mixed-Asset Target Allocation Growth | 9,291 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Bayer Ag |
| 2009-08-26 | 2009-06-30 | N-Q | Elfun International Equity Fund - Elfun International Equity Fund | International Large-Cap Core | 76,134 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Bayer Ag |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge Global Equity Fund | Global Large-Cap Core | 11,814 | New Holding | 11,814 | 100 % | | | | - % | | | | | | | News Article | History of Ge Funds - Ge Global Equity Fund Ownership Of Bayer Ag |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge International Equity Fund | International Large-Cap Core | 11,293 | New Holding | 11,293 | 100 % | | | | - % | | | | | | | News Article | History of Ge Funds - Ge International Equity Fund Ownership Of Bayer Ag |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Income Fund | Equity Income | 560,165 | New Holding | 560,165 | 100 % | | | | - % | | | | | | | News Article | History of Ge Institutional Funds - Income Fund Ownership Of Bayer Ag |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Bernstein International Equity Portfolio | No Data | 82,200 | Added More | 10,100 | 14.00 % | | | | - % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Bernstein International Equity Portfolio Ownership Of Bayer Ag |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio | No Data | 62,990 | New Holding | 62,990 | 100 % | | | | - % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Bayer Ag |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - Global Select Fund | Global Flex Port | 3,487 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Nicholas Applegate Institutional Funds - Global Select Fund Ownership Of Bayer Ag |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Growth Fund | Multi-Cap Growth | 4,981 | New Holding | 4,981 | 100 % | | | | - % | | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Growth Fund Ownership Of Bayer Ag |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio | Flexible Portfolio | 9,200 | Sold Some | -10,352 | -52.94 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Bayer Ag |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth Portfolio | Multi-Cap Growth | 17,615 | Added More | 9,818 | 125.92 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth Portfolio Ownership Of Bayer Ag |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Value Portfolio | Multi-Cap Value | 442,600 | Sold Some | -7,900 | -1.75 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Value Portfolio Ownership Of Bayer Ag |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio | Specialty & Misc | 500 | Sold Some | -949 | -65.49 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Bayer Ag |