| 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 | Sit Mutual Funds Inc - Sit Global Dividend Growth Fund | No Data | 15,750 | New Holding | 15,750 | 100 % | | | | - % | | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Global Dividend Growth Fund Ownership Of Burberry Group Plc |
| 2009-11-18 | 2009-09-30 | N-Q | Mlig Variable Insurance Trust - Roszellazard International Portfolio | Global Flex Port | | Sold All | -2,258 | -100 % | | | | - % | | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszellazard International Portfolio Ownership Of Burberry Group Plc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund | No Data | 7,428 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Burberry Group Plc |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -159,060 | -100 % | | | | - % | | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Burberry Group Plc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - International Small Cap Fund | International Small-Mid-Cap Core | 381,359 | Sold Some | -248,500 | -39.45 % | | | | - % | | | | | | | News Article | History of John Hancock Funds Ii - International Small Cap Fund Ownership Of Burberry Group Plc |
| 2009-11-06 | 2009-08-31 | N-CSR | Valic Co Ii - International Small Cap Equity Fund | Small-Cap Core | | Sold All | -837,495 | -100 % | | | | - % | | | | | | | News Article | History of Valic Co Ii - International Small Cap Equity Fund Ownership Of Burberry Group Plc |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii - International Allocation Portfolio | Global Flex Port | 466,116 | Added More | 260,644 | 126.85 % | | | | - % | | | | | | | News Article | History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Burberry Group Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Core Equity Fund | Multi-Cap Core | | Sold All | -1,290,205 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Burberry Group Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Growth Equity Fund | Multi-Cap Growth | | Sold All | -578,429 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Growth Equity Fund Ownership Of Burberry Group Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Intrinsic Value Fund | Multi-Cap Value | | Sold All | -1,246,405 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Burberry Group Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -126,276 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Burberry Group Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 9,631 | New Holding | 9,631 | 100 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Burberry Group Plc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 9,631 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Burberry Group Plc |
| 2009-10-30 | 2009-08-31 | N-Q | Oppenheimer International Growth Fund - Oppenheimer International Growth Fund | International Multi-Cap Growth | | Sold All | -3,206,843 | -100 % | | | | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Burberry Group Plc |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust - Putnam Global Consumer Fund | No Data | 6,776 | New Holding | 6,776 | 100 % | | | | - % | | | | | | | News Article | History of Putnam Funds Trust - Putnam Global Consumer Fund Ownership Of Burberry Group Plc |
| 2009-10-29 | 2009-08-31 | N-Q | New Economy Fund - New Economy Fund | Multi-Cap Growth | 2,515,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of New Economy Fund - New Economy Fund Ownership Of Burberry Group Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Strategic Funds Inc - International Stock Fund | Global Flex Port | 680,000 | Sold Some | -150,000 | -18.07 % | | | | - % | | | | | | | News Article | History of Strategic Funds Inc - International Stock Fund Ownership Of Burberry Group Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 417,970 | New Holding | 417,970 | 100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Burberry Group Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - International Fund | Global Flex Port | 1,196,590 | New Holding | 1,196,590 | 100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Burberry Group Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Equities Fund | International Multi-Cap Core | 61,347 | New Holding | 61,347 | 100 % | | | | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Burberry Group Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Growth I Fund | International Large-Cap Growth | 133,510 | Sold Some | -1,120 | -0.83 % | | | | - % | | | | | | | News Article | History of Valic Co I - International Growth I Fund Ownership Of Burberry Group Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Social Awareness Fund | Mixed-Asset Target Allocation Growth | 12,348 | New Holding | 12,348 | 100 % | | | | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Burberry Group Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | | Sold All | -657,675 | -100 % | | | | - % | | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Burberry Group Plc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | 54,431 | Sold Some | -9,030 | -14.22 % | | | | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Burberry Group Plc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Value Fund | International Multi-Cap Core | 30,150 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Burberry Group Plc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | 302,263 | Added More | 32,027 | 11.85 % | | | | - % | | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Burberry Group Plc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange-Traded Fund Trust 2 - Claymorerobb Report Global Luxury Etf | Global Flex Port | 12,901 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymorerobb Report Global Luxury Etf Ownership Of Burberry Group Plc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - International Diversified Equities Portfolio | Global Flex Port | | Sold All | -14,191 | -100 % | | | | - % | | | | | | | News Article | History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Burberry Group Plc |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds - Henderson European Focus Fund | European Region | | Sold All | -800,000 | -100 % | | | | - % | | | | | | | News Article | History of Henderson Global Funds - Henderson European Focus Fund Ownership Of Burberry Group Plc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -417,970 | -100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Burberry Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 454,598 | New Holding | 454,598 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Burberry Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | 1,138 | No Compare | | | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Burberry Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 34,632 | New Holding | 34,632 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Burberry Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | 69,741 | New Holding | 69,741 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Burberry Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - United Kingdom Small Company Portfolio | Small-Cap Core | 277,987 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - United Kingdom Small Company Portfolio Ownership Of Burberry Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - United Kingdom Small Company Series | Small-Cap Core | 277,987 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Dfa Investment Trust Co - United Kingdom Small Company Series Ownership Of Burberry Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | | Sold All | -1,345 | -100 % | | | | - % | | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Burberry Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Diversified International Fund | International Multi-Cap Core | 1,531,400 | New Holding | 1,531,400 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Diversified International Fund Ownership Of Burberry Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Japan Fund | Japanese | | Sold All | -3,062,800 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Burberry Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Overseas Fund | International Large-Cap Core | 17,200 | Sold Some | -7,900 | -31.47 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Burberry Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust - Fidelity Global Balanced Fund | Global Flex Port | 76,600 | Added More | 29,800 | 63.67 % | | | | - % | | | | | | | News Article | History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Burberry Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | 2,458,800 | Sold Some | -785,500 | -24.21 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Burberry Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Advisers Fund | Mixed-Asset Target Allocation Growth | 349 | New Holding | 349 | 100 % | | | | - % | | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Advisers Fund Ownership Of Burberry Group Plc |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed International Fund | No Data | 1,240 | No Compare | | | | | | - % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Burberry Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 617 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Burberry Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 12,978 | New Holding | 12,978 | 100 % | | | | - % | | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Burberry Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund - None | Specialty & Misc | 7,072 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Morgan Stanley International Fund - None Ownership Of Burberry Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Series Inc - Riversource European Equity Fund | European Region | 127,362 | New Holding | 127,362 | 100 % | | | | - % | | | | | | | News Article | History of Riversource International Series Inc - Riversource European Equity Fund Ownership Of Burberry Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Series Inc - Riversource International Opportunity Fund | International Large-Cap Core | 383,789 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Riversource International Series Inc - Riversource International Opportunity Fund Ownership Of Burberry Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 531,750 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Burberry Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Seligman Global Fund Series Inc - International Growth Fund | International Multi-Cap Growth | 29,025 | New Holding | 29,025 | 100 % | | | | - % | | | | | | | News Article | History of Seligman Global Fund Series Inc - International Growth Fund Ownership Of Burberry Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard European Stock Index Fund | European Region | 733,608 | Sold Some | -353,118 | -32.49 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Burberry Group 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 | 178,429 | Added More | 23,016 | 14.80 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Burberry Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 6,970 | Added More | 3,480 | 99.71 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Burberry Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds - Transamerica Schroders International Small Cap | No Data | 66,516 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Idex Mutual Fds - Transamerica Schroders International Small Cap Ownership Of Burberry Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | 203 | New Holding | 203 | 100 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Burberry Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 18 | New Holding | 18 | 100 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Burberry Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Global Fund | Global Flex Port | 249,030 | Added More | 2,220 | 0.89 % | | | | - % | | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Global Fund Ownership Of Burberry Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier International Equity Fund | International Multi-Cap Growth | 832,760 | Sold Some | -25,450 | -2.96 % | | | | - % | | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier International Equity Fund Ownership Of Burberry Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 91,462 | New Holding | 91,462 | 100 % | | | | - % | | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Burberry Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index | No Data | 8,184 | Added More | 4,463 | 119.94 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Burberry Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Developed Markets Index Fund | International Multi-Cap Core | 128,787 | No Compare | | | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Burberry Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund | Specialty & Misc | 227,754 | No Compare | | | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Burberry Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 817,041 | Added More | 25,158 | 3.17 % | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Burberry Group Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 1,034 | Sold Some | -884 | -46.08 % | | | | - % | | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Burberry Group Plc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund | International Multi-Cap Core | 23,186 | Sold Some | -929 | -3.85 % | | | | - % | | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Burberry Group Plc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide International Index Fund | Global Flex Port | 70,112 | Sold Some | -8,263 | -10.54 % | | | | - % | | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Burberry Group Plc |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - S000008491 | No Data | 55,000 | New Holding | 55,000 | 100 % | | | | - % | | | | | | | News Article | History of Ing Mutual Funds - S000008491 Ownership Of Burberry Group Plc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - Index 500 Fund | S&P 500 Index | | Sold All | -604 | -100 % | | | | - % | | | | | | | News Article | History of Penn Series Funds Inc - Index 500 Fund Ownership Of Burberry Group Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl International Index Fund | No Data | 3,933 | No Compare | | | | | | - % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Burberry Group Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Oppenheimer International Growth Fund | Multi-Cap Growth | 161,754 | Sold Some | -14,080 | -8.00 % | | | | - % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Oppenheimer International Growth Fund Ownership Of Burberry Group Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Eafe International Index Portfolio | Global Flex Port | 3,791 | Sold Some | -62 | -1.60 % | | | | - % | | | | | | | News Article | History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Burberry Group Plc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - International Core Trust | Multi-Cap Core | 118,396 | New Holding | 118,396 | 100 % | | | | - % | | | | | | | News Article | History of John Hancock Trust - International Core Trust Ownership Of Burberry Group Plc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - International Small Cap Trust | Small-Cap Core | 221,761 | New Holding | 221,761 | 100 % | | | | - % | | | | | | | News Article | History of John Hancock Trust - International Small Cap Trust Ownership Of Burberry Group Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Jpmorgan International Equity Portfolio | Global Flex Port | 281,566 | Sold Some | -101,800 | -26.55 % | | | | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Jpmorgan International Equity Portfolio Ownership Of Burberry Group Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Discovery Fund | Global Flex Port | 84,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of American Funds Insurance Series - Global Discovery Fund Ownership Of Burberry Group Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Growth Fund | Global Large-Cap Growth | 1,870,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of American Funds Insurance Series - Global Growth Fund Ownership Of Burberry Group Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - International Fund | Global Flex Port | | Sold All | -11,521,100 | -100 % | | | | - % | | | | | | | News Article | History of American Funds Insurance Series - International Fund Ownership Of Burberry Group Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 6,348 | New Holding | 6,348 | 100 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Burberry Group Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqoppenheimer Global Portfolio | Global Flex Port | 96,060 | Added More | 8,510 | 9.72 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqoppenheimer Global Portfolio Ownership Of Burberry Group Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 31,037 | New Holding | 31,037 | 100 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Burberry Group Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Overseas Fund | International Multi-Cap Core | 290,640 | Sold Some | -14,510 | -4.75 % | | | | - % | | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of Burberry Group Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS/A | Metropolitan Series Fund Inc - Fi International Stock Portfolio | Global Flex Port | | Sold All | -152,061 | -100 % | | | | - % | | | | | | | News Article | History of Metropolitan Series Fund Inc - Fi International Stock Portfolio Ownership Of Burberry Group Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis International Fund | International Multi-Cap Core | 42,511 | New Holding | 42,511 | 100 % | | | | - % | | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis International Fund Ownership Of Burberry Group Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | 23,273 | Sold Some | -2,022 | -7.99 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Burberry Group Plc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust International Equity Portfolio | Global Flex Port | 50,558 | Added More | 46,369 | 1106.92 % | | | | - % | | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust International Equity Portfolio Ownership Of Burberry Group Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust - Ing Multi-Manager International Small Cap Portfolio | No Data | 40,000 | Sold Some | -20,000 | -33.33 % | | | | - % | | | | | | | News Article | History of Gcg Trust - Ing Multi-Manager International Small Cap Portfolio Ownership Of Burberry Group Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | | Sold All | -60,000 | -100 % | | | | - % | | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of Burberry Group Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc - Ing Oppenheimer Global Portfolio | Global Flex Port | 987,828 | Sold Some | -18,960 | -1.88 % | | | | - % | | | | | | | News Article | History of Ing Partners Inc - Ing Oppenheimer Global Portfolio Ownership Of Burberry Group Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 19,704 | Added More | 3,590 | 22.27 % | | | | - % | | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Burberry Group Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Foreign Fund | Specialty & Misc | 148,462 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Foreign Fund Ownership Of Burberry Group Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Global Fund | Global Flex Port | 42,450 | New Holding | 42,450 | 100 % | | | | - % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Global Fund Ownership Of Burberry Group Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Large-Cap Portfolio | No Data | 2,496,810 | Sold Some | -20,570 | -0.81 % | | | | - % | | | | | | | News Article | History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Burberry Group Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Royce Fund - Royce International Smaller-Companies Fund | No Data | 3,300 | Added More | 800 | 32.00 % | | | | - % | | | | | | | News Article | History of Royce Fund - Royce International Smaller-Companies Fund Ownership Of Burberry Group Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Royce Fund - Royce Premier Fund | Small-Cap Core | | Sold All | -90,000 | -100 % | | | | - % | | | | | | | News Article | History of Royce Fund - Royce Premier Fund Ownership Of Burberry Group Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -1,196,590 | -100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Burberry Group Plc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Seligman Portfolios Incny - Seligman Capital Portfolio | Specialty & Misc | 1,152 | New Holding | 1,152 | 100 % | | | | - % | | | | | | | News Article | History of Seligman Portfolios Incny - Seligman Capital Portfolio Ownership Of Burberry Group Plc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Credit Suisse Trust - International Focus Portfolio | Global Flex Port | 2,790 | New Holding | 2,790 | 100 % | | | | - % | | | | | | | News Article | History of Credit Suisse Trust - International Focus Portfolio Ownership Of Burberry Group Plc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mlig Variable Insurance Trust - Roszellazard International Portfolio | Global Flex Port | 2,258 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszellazard International Portfolio Ownership Of Burberry Group Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 51,500 | Added More | 3,286 | 6.81 % | | | | - % | | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Burberry Group Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 3,821 | Added More | 2,549 | 200.39 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Burberry Group Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund | Mid-Cap Core | 24,507 | Added More | 8,524 | 53.33 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund Ownership Of Burberry Group Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | | Sold All | -424 | -100 % | | | | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Burberry Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | New Perspective Fund Inc - New Perspective Fund Inc | Global Large-Cap Core | 12,875,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of New Perspective Fund Inc - New Perspective Fund Inc Ownership Of Burberry Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl International Value Fund | International Small-Mid-Cap Value | 91,050 | Added More | 1,360 | 1.51 % | | | | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Burberry Group Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund | Global Flex Port | 10,541 | New Holding | 10,541 | 100 % | | | | - % | | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Burberry Group Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt International New Opportunities Fund | Global Flex Port | 135,301 | New Holding | 135,301 | 100 % | | | | - % | | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt International New Opportunities Fund Ownership Of Burberry Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - International Equity Portfolio | International Multi-Cap Core | 5,293 | New Holding | 5,293 | 100 % | | | | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Burberry Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 12,303 | New Holding | 12,303 | 100 % | | | | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Burberry Group Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -630 | -100 % | | | | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Burberry Group Plc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund | No Data | 7,428 | New Holding | 7,428 | 100 % | | | | - % | | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Burberry Group Plc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Aggressive Equity Fund | Specialty & Misc | | Sold All | -89,180 | -100 % | | | | - % | | | | | | | News Article | History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Burberry Group Plc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset | No Data | 362 | No Compare | | | | | | - % | | | | | | | News Article | History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Burberry Group Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Core Portfolio | Multi-Cap Core | 27,884 | New Holding | 27,884 | 100 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - International Core Portfolio Ownership Of Burberry Group Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Index Portfolio | Global Flex Port | 3,441 | New Holding | 3,441 | 100 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Burberry Group Plc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio | No Data | 175,040 | New Holding | 175,040 | 100 % | | | | - % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Burberry Group Plc |
| 2009-08-25 | 2009-06-30 | N-Q | Oppenheimer Global Fund - Oppenheimer Global Fund | Global Large-Cap Growth | | Sold All | -6,030,519 | -100 % | | | | - % | | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Burberry Group Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Genworth Variable Insurance Trust - Genworth Putnam International Capital Opportunities Fund | No Data | 7,743 | New Holding | 7,743 | 100 % | | | | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust - Genworth Putnam International Capital Opportunities Fund Ownership Of Burberry Group Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Global Securitiesva | Global Flex Port | 1,571,688 | New Holding | 1,571,688 | 100 % | | | | - % | | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Global Securitiesva Ownership Of Burberry Group Plc |