| 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 |
|---|
| 2009-11-09 | 2009-09-30 | N-Q | Forum Funds - Polaris Global Value Fund | Global Multi-Cap Value | 1,275,555 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Forum Funds - Polaris Global Value Fund Ownership Of Barratt Developments Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Intrinsic Value Fund | Multi-Cap Value | | Sold All | -1,095,110 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Barratt Developments Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 3,719 | New Holding | 3,719 | 100 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Barratt Developments Plc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 3,719 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Barratt Developments Plc |
| 2009-10-30 | 2009-08-31 | N-Q | Oppenheimer Quest International Value Fund Inc - Oppenheimer Quest International Value Fund Inc | No Data | | Sold All | -2,172,210 | -100 % | | | | - % | | | | | | | News Article | History of Oppenheimer Quest International Value Fund Inc - Oppenheimer Quest International Value Fund Inc Ownership Of Barratt Developments Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio | International Small-Mid-Cap Value | 150,995 | New Holding | 150,995 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio Ownership Of Barratt Developments Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Overseas Fund | International Large-Cap Core | 8,900 | New Holding | 8,900 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Barratt Developments Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust - Fidelity Global Balanced Fund | Global Flex Port | 37,200 | New Holding | 37,200 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Barratt Developments Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | 1,195,600 | New Holding | 1,195,600 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Barratt Developments Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Discovery Fund | Global Flex Port | 4,100,000 | New Holding | 4,100,000 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Barratt Developments Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - The Hartford Diversified International Fund | No Data | | Sold All | -2 | -100 % | | | | - % | | | | | | | News Article | History of Hartford Mutual Funds Incct - The Hartford Diversified International Fund Ownership Of Barratt Developments Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Capital Funds - Schroder International Alpha Fund | International Large-Cap Core | | Sold All | -1,384 | -100 % | | | | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Barratt Developments Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Series Trust - Schroder International Diversified Value Fund | Multi-Cap Value | | Sold All | -1,384 | -100 % | | | | - % | | | | | | | News Article | History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Barratt Developments Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc | International Multi-Cap Core | | Sold All | -415,965 | -100 % | | | | - % | | | | | | | News Article | History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of Barratt Developments Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 61,232 | Added More | 42,333 | 223.99 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Barratt Developments Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | | Sold All | -8,436 | -100 % | | | | - % | | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Barratt Developments Plc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Forum Funds - Polaris Global Value Fund | Global Multi-Cap Value | 1,275,555 | Sold Some | -440,000 | -25.64 % | | | | - % | | | | | | | News Article | History of Forum Funds - Polaris Global Value Fund Ownership Of Barratt Developments Plc |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | 130,120 | New Holding | 130,120 | 100 % | | | | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Barratt Developments Plc |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Small Capitalization Fund | Small-Cap Core | 783,000 | New Holding | 783,000 | 100 % | | | | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Barratt Developments Plc |
| 2009-08-25 | 2009-06-30 | N-Q | Quantitative Group Of Funds - Quantitative Foreign Value Fund | International Multi-Cap Core | 2,975,894 | Sold Some | -1,000,000 | -25.15 % | | | | - % | | | | | | | News Article | History of Quantitative Group Of Funds - Quantitative Foreign Value Fund Ownership Of Barratt Developments Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Genworth Variable Insurance Trust - Genworth Putnam International Capital Opportunities Fund | No Data | 33,474 | New Holding | 33,474 | 100 % | | | | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust - Genworth Putnam International Capital Opportunities Fund Ownership Of Barratt Developments Plc |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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