| 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 |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Ar Asset Managment Inc | Institution | 40,000 | No Change | 0 | 0 % | $788,800 | $788,800 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ar Asset Managment Inc Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 1,622,636 | Added More | 390,863 | 31.73 % | $31,998,382 | $31,998,382 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 930,002 | Sold Some | -334,842 | -26.47 % | $18,339,639 | $18,339,639 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | | Sold All | -87 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 118,434 | Sold Some | -1,270 | -1.06 % | $2,335,518 | $2,335,518 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | | Sold All | -20,100 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Menta Capital Llc | Institution | 16,101 | Added More | 3,000 | 22.89 % | $317,512 | $317,512 | $0 | 0.00 % | $0 | | | | | | News Article | History of Menta Capital Llc Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 6,200 | Added More | 5,777 | 1365.72 % | $122,264 | $122,264 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 263,897 | Sold Some | -10,345 | -3.77 % | $5,204,049 | $5,204,049 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 18,957 | Sold Some | -15,364 | -44.76 % | $373,832 | $373,832 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Rigel Capital Llc | Institution | 233,150 | New Holding | 233,150 | 100 % | $4,597,718 | $4,597,718 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rigel Capital Llc Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 298,531 | Added More | 115,522 | 63.12 % | $5,887,031 | $5,887,031 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 4,900,224 | Added More | 2,548,914 | 108.40 % | $96,632,417 | $96,632,417 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 15,300 | Added More | 14,615 | 2133.57 % | $301,716 | $301,716 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 3,500 | No Change | 0 | 0 % | $69,020 | $69,020 | $0 | 0.00 % | $0 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ynovus Financial Corp | Institution | 194,568 | Sold Some | -55,965 | -22.33 % | $3,836,881 | $3,836,881 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ynovus Financial Corp Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 166,542 | Sold Some | -25,745 | -13.38 % | $3,284,208 | $3,284,208 | $0 | 0.00 % | $0 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 3,000 | Sold Some | -100 | -3.22 % | $59,160 | $59,160 | $0 | 0.00 % | $0 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 8,670 | Sold Some | -136 | -1.54 % | $170,972 | $170,972 | $0 | 0.00 % | $0 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 85,800 | Sold Some | -7,300 | -7.84 % | $1,691,976 | $1,691,976 | $0 | 0.00 % | $0 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 90,422 | Sold Some | -400 | -0.44 % | $1,783,122 | $1,783,122 | $0 | 0.00 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old Mutual Asset Managers Uk Ltd | Institution | 453,044 | New Holding | 453,044 | 100 % | $8,934,028 | $8,934,028 | $0 | 0.00 % | $0 | | | | | | News Article | History of Old Mutual Asset Managers Uk Ltd Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 620,858 | Added More | 37,282 | 6.38 % | $12,243,320 | $12,243,320 | $0 | 0.00 % | $0 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 14,552 | Added More | 2,344 | 19.20 % | $286,965 | $286,965 | $0 | 0.00 % | $0 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 63,845 | Sold Some | -28,719 | -31.02 % | $1,259,023 | $1,259,023 | $0 | 0.00 % | $0 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 14,634 | Added More | 12,003 | 456.21 % | $288,582 | $288,582 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 39,123 | Sold Some | -4,768 | -10.86 % | $771,506 | $771,506 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 1,030,241 | Added More | 124,138 | 13.70 % | $20,316,353 | $20,316,353 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 95,500 | Sold Some | -10,000 | -9.47 % | $1,883,260 | $1,883,260 | $0 | 0.00 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios-Alliancebernstein Inflation Protected Securities Portfolio | Specialty & Misc | 1,018,600 | Added More | 793,800 | 353.11 % | $20,086,792 | $20,086,792 | $0 | 0.00 % | $0 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios-Alliancebernstein Inflation Protected Securities Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust-Zacks Sector Rotation | Specialty & Misc | 18,989 | New Holding | 18,989 | 100 % | $374,463 | $374,463 | $0 | 0.00 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Zacks Sector Rotation Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 51,301 | Sold Some | -16,900 | -24.77 % | $980,362 | $1,011,656 | $31,294 | 3.19 % | $-10,309 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 78,740 | Added More | 6,212 | 8.56 % | $1,504,721 | $1,552,753 | $48,031 | 3.19 % | $3,789 | | | | | | News Article | History of Capital One National Association Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 45 | New Holding | 45 | 100 % | $860 | $887 | $27 | 3.19 % | $27 | | | | | | News Article | History of Curian Capital Llc Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 12,000 | New Holding | 12,000 | 100 % | $229,320 | $236,640 | $7,320 | 3.19 % | $7,320 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 33,873 | No Change | 0 | 0 % | $647,313 | $667,976 | $20,663 | 3.19 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 252,098 | Sold Some | -358,766 | -58.73 % | $4,817,593 | $4,971,373 | $153,780 | 3.19 % | $-218,847 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | | Sold All | -36,136 | -100 % | | | | 3.19 % | $-22,043 | | | | | | News Article | History of Tradeworx Inc Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ymphony Asset Management Llc | Institution | 48,359 | New Holding | 48,359 | 100 % | $924,140 | $953,639 | $29,499 | 3.19 % | $29,499 | | | | | | News Article | History of Ymphony Asset Management Llc Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios-Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | 106,900 | No Change | 0 | 0 % | $2,042,859 | $2,108,068 | $65,209 | 3.19 % | $0 | | | | | | News Article | History of Alliancebernstein Portfolios-Alliancebernstein Wealth Preservation Strategy Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Value Fund | Multi-Cap Value | | Sold All | -9,700 | -100 % | | | | 3.19 % | $-5,917 | | | | | | News Article | History of Gmo Trust-Gmo Value Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 831,274 | Sold Some | -15,265 | -1.80 % | $15,785,893 | $16,392,723 | $606,830 | 3.84 % | $-11,143 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 11,827 | Added More | 565 | 5.01 % | $224,595 | $233,228 | $8,634 | 3.84 % | $412 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Loyalis Financial Services Nv | Institution | 16,337 | Added More | 3,908 | 31.44 % | $310,240 | $322,166 | $11,926 | 3.84 % | $2,853 | | | | | | News Article | History of Loyalis Financial Services Nv Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 1,177 | No Change | 0 | 0 % | $22,351 | $23,210 | $859 | 3.84 % | $0 | | | | | | News Article | History of M And T Bank Corp Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -125 | -100 % | | | | 3.84 % | $-91 | | | | | | News Article | History of Private Trust Co Na Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 2,440,446 | Added More | 676,353 | 38.33 % | $46,344,070 | $48,125,595 | $1,781,526 | 3.84 % | $493,738 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Qwest Asset Management Co | Institution | 42,684 | No Change | 0 | 0 % | $810,569 | $841,728 | $31,159 | 3.84 % | $0 | | | | | | News Article | History of Qwest Asset Management Co Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P 500 Index Fund | S&P 500 Index | 2,339 | No Change | 0 | 0 % | $44,418 | $46,125 | $1,707 | 3.84 % | $0 | | | | | | News Article | History of California Investment Trust-S And P 500 Index Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-03 | 2009-03-01 | N-CSRS | Managers Amg Funds-Systematic Mid Cap Value Fund | Mid-Cap Value | | Sold All | -81,100 | -100 % | | | | 3.84 % | $-59,203 | | | | | | News Article | History of Managers Amg Funds-Systematic Mid Cap Value Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-03 | 2009-03-01 | N-CSRS | Managers Amg Funds-Systematic Value Fund | Multi-Cap Value | | Sold All | -49,400 | -100 % | | | | 3.84 % | $-36,062 | | | | | | News Article | History of Managers Amg Funds-Systematic Value Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 188,853 | Added More | 22,450 | 13.49 % | $3,576,876 | $3,724,181 | $147,305 | 4.11 % | $17,511 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 17,200 | Sold Some | -19,600 | -53.26 % | $325,768 | $339,184 | $13,416 | 4.11 % | $-15,288 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Consumer Staples Portfolio | Specialty & Misc | 2,709,900 | Added More | 758,300 | 38.85 % | $51,325,506 | $53,439,228 | $2,113,722 | 4.11 % | $591,474 | | | | | | News Article | History of Fidelity Select Portfolios-Consumer Staples Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | 11,800 | Sold Some | -44,600 | -79.07 % | $225,026 | $232,696 | $7,670 | 3.40 % | $-28,990 | | | | | | News Article | History of Clinton Group Inc Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | It Investment Associates Inc | Institution | 27,100 | New Holding | 27,100 | 100 % | $516,797 | $534,412 | $17,615 | 3.40 % | $17,615 | | | | | | News Article | History of It Investment Associates Inc Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -73,295 | -100 % | | | | 3.40 % | $-47,642 | | | | | | News Article | History of Oxford Asset Management Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 834,114 | Added More | 819,501 | 5608.02 % | $15,906,554 | $16,448,728 | $542,174 | 3.40 % | $532,676 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 272,682 | Sold Some | -1,028 | -0.37 % | $5,200,046 | $5,377,289 | $177,243 | 3.40 % | $-668 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Balanced Fund | Mixed-Asset Target Allocation Moderate | 137,900 | Added More | 72,339 | 110.33 % | $2,629,753 | $2,719,388 | $89,635 | 3.40 % | $47,020 | | | | | | News Article | History of Fidelity Advisor Series I-Balanced Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Balanced Fund | Mixed-Asset Target Allocation Moderate | 112,322 | Added More | 46,761 | 71.32 % | $2,141,981 | $2,214,990 | $73,009 | 3.40 % | $30,395 | | | | | | News Article | History of Fidelity Advisor Series I-Balanced Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Growth Opportunities Fund | Large-Cap Core | 83,200 | New Holding | 83,200 | 100 % | $1,586,624 | $1,640,704 | $54,080 | 3.40 % | $54,080 | | | | | | News Article | History of Fidelity Advisor Series I-Growth Opportunities Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund | Large-Cap Growth | 7,500 | New Holding | 7,500 | 100 % | $143,025 | $147,900 | $4,875 | 3.40 % | $4,875 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund | Large-Cap Value | 12,941 | Added More | 5,589 | 76.02 % | $246,785 | $255,197 | $8,412 | 3.40 % | $3,633 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 5,335 | Sold Some | -665 | -11.08 % | $101,738 | $105,206 | $3,468 | 3.40 % | $-432 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Securities Fund-Agressive Growth Fund | Global Small/Mid-Cap Growth | | Sold All | -335,000 | -100 % | | | | 3.40 % | $-217,750 | | | | | | News Article | History of Fidelity Securities Fund-Agressive Growth Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc-Growth Opportunities Fund | Mid-Cap Growth | 192,538 | Sold Some | -84,845 | -30.58 % | $3,671,700 | $3,796,849 | $125,150 | 3.40 % | $-55,149 | | | | | | News Article | History of Lord Abbett Research Fund Inc-Growth Opportunities Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust-Putnam Global Consumer Fund | No Data | 2,800 | New Holding | 2,800 | 100 % | $53,396 | $55,216 | $1,820 | 3.40 % | $1,820 | | | | | | News Article | History of Putnam Funds Trust-Putnam Global Consumer Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Mega Cap 300 Index Fund | No Data | 18,599 | Added More | 8,590 | 85.82 % | $354,683 | $366,772 | $12,089 | 3.40 % | $5,584 | | | | | | News Article | History of Vanguard World Fund-Vanguard Mega Cap 300 Index Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 909,977 | Sold Some | -42,602 | -4.47 % | $17,835,549 | $17,944,746 | $109,197 | 0.61 % | $-5,112 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -2,664,213 | -100 % | | | | 0.61 % | $-319,706 | | | | | | News Article | History of Prudential Corp Plc Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | 9,228 | Sold Some | -30,414 | -76.72 % | $180,869 | $181,976 | $1,107 | 0.61 % | $-3,650 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Growth Fund | Multi-Cap Growth | 23,527 | New Holding | 23,527 | 100 % | $461,129 | $463,952 | $2,823 | 0.61 % | $2,823 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Value Fund | Multi-Cap Value | 4,204 | Sold Some | -25,885 | -86.02 % | $82,398 | $82,903 | $504 | 0.61 % | $-3,106 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Balanced Strategy Fund | Flexible Portfolio | | Sold All | -16,400 | -100 % | | | | 0.61 % | $-1,968 | | | | | | News Article | History of Usaa Mutual Funds Trust-Balanced Strategy Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -133,900 | -100 % | | | | 0.61 % | $-16,068 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -1,000 | -100 % | | | | 0.61 % | $-120 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -305,600 | -100 % | | | | 0.61 % | $-36,672 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -2,000 | -100 % | | | | 0.61 % | $-240 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Asset Allocation Fund | Specialty & Misc | 5,828 | New Holding | 5,828 | 100 % | $114,229 | $114,928 | $699 | 0.61 % | $699 | | | | | | News Article | History of Valic Co I-Asset Allocation Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Value Fund | Multi-Cap Value | 4,282 | New Holding | 4,282 | 100 % | $83,927 | $84,441 | $514 | 0.61 % | $514 | | | | | | News Article | History of Valic Co I-Value Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 301,734 | Sold Some | -8,483 | -2.73 % | $5,738,981 | $5,950,194 | $211,214 | 3.68 % | $-5,938 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Courier Capital Corp | Institution | 12,040 | No Compare | | | $229,001 | $237,429 | $8,428 | 3.68 % | | | | | | | News Article | History of Courier Capital Corp Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Dean C H And Associates Inc | Institution | 10,052 | Sold Some | -1,681 | -14.32 % | $191,189 | $198,225 | $7,036 | 3.68 % | $-1,177 | | | | | | News Article | History of Dean C H And Associates Inc Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Global Equity Llc | Institution | 10,200 | New Holding | 10,200 | 100 % | $194,004 | $201,144 | $7,140 | 3.68 % | $7,140 | | | | | | News Article | History of Global Equity Llc Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Quotient Investors Llc | No Data | 38,700 | No Compare | | | $736,074 | $763,164 | $27,090 | 3.68 % | | | | | | | News Article | History of Quotient Investors Llc Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust-Alliancebernstein Global Value Fund | Multi-Cap Value | 36,300 | No Change | 0 | 0 % | $690,426 | $715,836 | $25,410 | 3.68 % | $0 | | | | | | News Article | History of Alliancebernstein Trust-Alliancebernstein Global Value Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust-Alliancebernstein Value Fund | Multi-Cap Value | 269,200 | No Change | 0 | 0 % | $5,120,184 | $5,308,624 | $188,440 | 3.68 % | $0 | | | | | | News Article | History of Alliancebernstein Trust-Alliancebernstein Value Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc-Newton Fund | Small-Cap Core | 114,910 | New Holding | 114,910 | 100 % | $2,185,588 | $2,266,025 | $80,437 | 3.68 % | $80,437 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust-Spartan International Index Fund | Global Flex Port | | Sold All | -728,435 | -100 % | | | | 3.68 % | $-509,905 | | | | | | News Article | History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | | Sold All | -31,700 | -100 % | | | | -1.49 % | $9,510 | | | | | | News Article | History of Dupont Capital Management Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 18,185 | No Change | 0 | 0 % | $364,064 | $358,608 | $-5,456 | -1.49 % | $0 | | | | | | News Article | History of First Manhattan Co Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Wagner Investment Management Inc | Institution | | Sold All | -350 | -100 % | | | | -1.49 % | $105 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 226 | No Change | 0 | 0 % | $4,506 | $4,457 | $-50 | -1.10 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust-Ing Convertible Fund | Specialty & Misc | 65,500 | New Holding | 65,500 | 100 % | $1,306,070 | $1,291,660 | $-14,410 | -1.10 % | $-14,410 | | | | | | News Article | History of Ing Equity Trust-Ing Convertible Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust-Ing Midcap Opportunities Fund | Mid-Cap Core | 232,670 | New Holding | 232,670 | 100 % | $4,639,440 | $4,588,252 | $-51,187 | -1.10 % | $-51,187 | | | | | | News Article | History of Ing Equity Trust-Ing Midcap Opportunities Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 8,385 | New Holding | 8,385 | 100 % | $167,197 | $165,352 | $-1,845 | -1.10 % | $-1,845 | | | | | | News Article | History of Ing Series Fund Inc-Ing Balanced Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Index Plus Largecap Fund | Large-Cap Core | 51,949 | Sold Some | -2,600 | -4.76 % | $1,035,863 | $1,024,434 | $-11,429 | -1.10 % | $572 | | | | | | News Article | History of Ing Series Fund Inc-Ing Index Plus Largecap Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 321,430 | Sold Some | -38,624 | -10.72 % | $6,605,387 | $6,338,600 | $-266,787 | -4.03 % | $32,058 | | | | | | News Article | History of Blackrock Inc Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund-First Trust Consumer Staples Alphadex Fund | Specialty & Misc | 23,797 | New Holding | 23,797 | 100 % | $498,309 | $469,277 | $-29,032 | -5.82 % | $-29,032 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund-First Trust Consumer Staples Alphadex Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund | No Data | 674,600 | Added More | 433,400 | 179.68 % | $14,119,378 | $13,303,112 | $-816,266 | -5.78 % | $-524,414 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series Large Cap Value Fund | No Data | 914,300 | New Holding | 914,300 | 100 % | $19,136,299 | $18,029,996 | $-1,106,303 | -5.78 % | $-1,106,303 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series Large Cap Value Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 3,684 | Sold Some | -856 | -18.85 % | $77,106 | $72,648 | $-4,458 | -5.78 % | $1,036 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Consumer Goods Ultrasector Profund | Specialty & Misc | 1,184 | No Change | 0 | 0 % | $24,781 | $23,348 | $-1,433 | -5.78 % | $0 | | | | | | News Article | History of Profunds-Consumer Goods Ultrasector Profund Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Fifth Third Funds-Fifth Third Institutional Money Market Fund | Specialty & Misc | | Sold All | -131,630 | -100 % | | | | -4.17 % | $113,202 | | | | | | News Article | History of Fifth Third Funds-Fifth Third Institutional Money Market Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Growth And Income Fund | Large-Cap Core | 39,200 | New Holding | 39,200 | 100 % | $806,736 | $773,024 | $-33,712 | -4.17 % | $-33,712 | | | | | | News Article | History of Pacific Capital Funds-Growth And Income Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Growth Stock Fund | Large-Cap Growth | 44,200 | Added More | 34,000 | 333.33 % | $909,636 | $871,624 | $-38,012 | -4.17 % | $-29,240 | | | | | | News Article | History of Pacific Capital Funds-Growth Stock Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Value Fund | Multi-Cap Core | 35,100 | Added More | 21,800 | 163.90 % | $722,358 | $692,172 | $-30,186 | -4.17 % | $-18,748 | | | | | | News Article | History of Pacific Capital Funds-Value Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 305,600 | New Holding | 305,600 | 100 % | $6,289,248 | $6,026,432 | $-262,816 | -4.17 % | $-262,816 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 2,000 | New Holding | 2,000 | 100 % | $41,160 | $39,440 | $-1,720 | -4.17 % | $-1,720 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 1,000 | New Holding | 1,000 | 100 % | $20,580 | $19,720 | $-860 | -4.17 % | $-860 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Stock Fund | Equity Income | 36,500 | New Holding | 36,500 | 100 % | $751,170 | $719,780 | $-31,390 | -4.17 % | $-31,390 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -7,800 | -100 % | | | | -4.17 % | $6,708 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -84,000 | -100 % | | | | -4.17 % | $72,240 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Balanced Fund | Mixed-Asset Target Allocation Growth | 73,576 | New Holding | 73,576 | 100 % | $1,547,303 | $1,450,919 | $-96,385 | -6.22 % | $-96,385 | | | | | | News Article | History of American Century Mutual Funds Inc-Balanced Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Veedot Fund | Mid-Cap Core | 53,000 | New Holding | 53,000 | 100 % | $1,114,590 | $1,045,160 | $-69,430 | -6.22 % | $-69,430 | | | | | | News Article | History of American Century Mutual Funds Inc-Veedot Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 514,594 | No Change | 0 | 0 % | $10,821,912 | $10,147,794 | $-674,118 | -6.22 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 143,260 | No Change | 0 | 0 % | $3,012,758 | $2,825,087 | $-187,671 | -6.22 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 5,000 | No Change | 0 | 0 % | $105,150 | $98,600 | $-6,550 | -6.22 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-Global Large Company Serie | Large-Cap Core | 118,391 | Sold Some | -143 | -0.12 % | $2,489,763 | $2,334,671 | $-155,092 | -6.22 % | $187 | | | | | | News Article | History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund-Dws Balanced Fund | Flexible Portfolio | | Sold All | -35,300 | -100 % | | | | -6.22 % | $46,243 | | | | | | News Article | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Equity Trust-Dws Disciplined Longshort Growth Fund | Multi-Cap Growth | | Sold All | -3,300 | -100 % | | | | -6.22 % | $4,323 | | | | | | News Article | History of Dws Equity Trust-Dws Disciplined Longshort Growth Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay 13030 Core Fund | No Data | 36,703 | New Holding | 36,703 | 100 % | $771,864 | $723,783 | $-48,081 | -6.22 % | $-48,081 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay 13030 Core Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay S And P 500 Index Fund | S&P 500 Index | 40,239 | New Holding | 40,239 | 100 % | $846,226 | $793,513 | $-52,713 | -6.22 % | $-52,713 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay S And P 500 Index Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds-Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 42,979 | New Holding | 42,979 | 100 % | $903,848 | $847,546 | $-56,302 | -6.22 % | $-56,302 | | | | | | News Article | History of Eclipse Funds-Mainstay Balanced Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I-Value Fund | Multi-Cap Value | 16,060 | New Holding | 16,060 | 100 % | $337,742 | $316,703 | $-21,039 | -6.22 % | $-21,039 | | | | | | News Article | History of Fidelity Advisor Series I-Value Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Beacon Street Trust-Fidelity Tax Managed Stock Fund | Specialty & Misc | 122,800 | Added More | 97,300 | 381.56 % | $2,582,484 | $2,421,616 | $-160,868 | -6.22 % | $-127,463 | | | | | | News Article | History of Fidelity Beacon Street Trust-Fidelity Tax Managed Stock Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Disciplined Equity Fund | Specialty & Misc | 4,400,000 | New Holding | 4,400,000 | 100 % | $92,532,000 | $86,768,000 | $-5,764,000 | -6.22 % | $-5,764,000 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Disciplined Equity Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Stock Selector | Specialty & Misc | 54,800 | New Holding | 54,800 | 100 % | $1,152,444 | $1,080,656 | $-71,788 | -6.22 % | $-71,788 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Stock Selector Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Spartan 500 Index Fund | S&P 500 Index | 456,734 | Added More | 14,597 | 3.30 % | $9,605,116 | $9,006,794 | $-598,322 | -6.22 % | $-19,122 | | | | | | News Article | History of Fidelity Commonwealth Trust-Spartan 500 Index Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Large Value Index Fund | Large-Cap Value | 24,757 | New Holding | 24,757 | 100 % | $520,640 | $488,208 | $-32,432 | -6.22 % | $-32,432 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Large Value Index Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Mid Value Index Fund | Mid-Cap Value | | Sold All | -38,446 | -100 % | | | | -6.22 % | $50,364 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Mid Value Index Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund-Intech Risk-Managed Value Fund | No Data | 1,700 | No Compare | | | $35,751 | $33,524 | $-2,227 | -6.22 % | | | | | | | News Article | History of Janus Investment Fund-Intech Risk-Managed Value Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 289 | Sold Some | -289 | -50.00 % | $6,078 | $5,699 | $-379 | -6.22 % | $379 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Common Stock Fund | Large-Cap Core | 84,780 | New Holding | 84,780 | 100 % | $1,782,923 | $1,671,862 | $-111,062 | -6.22 % | $-111,062 | | | | | | News Article | History of Mainstay Funds-Mainstay Common Stock Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Equity Index Fund | Specialty & Misc | 7,993 | Sold Some | -440 | -5.21 % | $168,093 | $157,622 | $-10,471 | -6.22 % | $576 | | | | | | News Article | History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds-Putnam Growth Opportunities Fund | Large-Cap Growth | 66,000 | New Holding | 66,000 | 100 % | $1,387,980 | $1,301,520 | $-86,460 | -6.22 % | $-86,460 | | | | | | News Article | History of Putnam Investment Funds-Putnam Growth Opportunities Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds-Putnam Research Fund | No Data | 33,800 | New Holding | 33,800 | 100 % | $710,814 | $666,536 | $-44,278 | -6.22 % | $-44,278 | | | | | | News Article | History of Putnam Investment Funds-Putnam Research Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investors Fund-Putnam Investors Fund | Large-Cap Core | 136,500 | New Holding | 136,500 | 100 % | $2,870,595 | $2,691,780 | $-178,815 | -6.22 % | $-178,815 | | | | | | News Article | History of Putnam Investors Fund-Putnam Investors Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Select Value Fund | Multi-Cap Value | | Sold All | -20,500 | -100 % | | | | -6.22 % | $26,855 | | | | | | News Article | History of Russell Investment Co-Select Value Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii-Global Tactical Asset Allocation Fund | No Data | 200 | New Holding | 200 | 100 % | $4,206 | $3,944 | $-262 | -6.22 % | $-262 | | | | | | News Article | History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 6,387 | No Change | 0 | 0 % | $134,319 | $125,952 | $-8,367 | -6.22 % | $0 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 26,395 | Added More | 3,300 | 14.28 % | $554,823 | $520,509 | $-34,314 | -6.18 % | $-4,290 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Large Cap Growth Fund | Large-Cap Growth | 60,000 | New Holding | 60,000 | 100 % | $1,261,200 | $1,183,200 | $-78,000 | -6.18 % | $-78,000 | | | | | | News Article | History of Chwab Capital Trust-Schwab Large Cap Growth Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 268,162 | New Holding | 268,162 | 100 % | $5,636,765 | $5,288,155 | $-348,611 | -6.18 % | $-348,611 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund | Large-Cap Core | 4,000 | New Holding | 4,000 | 100 % | $84,080 | $78,880 | $-5,200 | -6.18 % | $-5,200 | | | | | | News Article | History of Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds-Harbor Mid Cap Growth Fund | Mid-Cap Growth | 271,000 | No Change | 0 | 0 % | $5,696,420 | $5,344,120 | $-352,300 | -6.18 % | $0 | | | | | | News Article | History of Harbor Funds-Harbor Mid Cap Growth Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds-Harbor Mid Cap Value Fund | Mid-Cap Value | 19,900 | No Change | 0 | 0 % | $418,298 | $392,428 | $-25,870 | -6.18 % | $0 | | | | | | News Article | History of Harbor Funds-Harbor Mid Cap Value Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Affiliated Fund Inc-Lord Abbett Affiliated Fund Inc | Large-Cap Value | 811,274 | New Holding | 811,274 | 100 % | $17,052,979 | $15,998,323 | $-1,054,656 | -6.18 % | $-1,054,656 | | | | | | News Article | History of Lord Abbett Affiliated Fund Inc-Lord Abbett Affiliated Fund Inc Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust-Lord Abbett All Value Fund | Multi-Cap Value | 4,152 | Sold Some | -82,848 | -95.22 % | $87,275 | $81,877 | $-5,398 | -6.18 % | $107,702 | | | | | | News Article | History of Lord Abbett Securities Trust-Lord Abbett All Value Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 4,300 | Added More | 1,600 | 59.25 % | $90,386 | $84,796 | $-5,590 | -6.18 % | $-2,080 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Balanced Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 950 | Added More | 400 | 72.72 % | $19,969 | $18,734 | $-1,235 | -6.18 % | $-520 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 9,500 | New Holding | 9,500 | 100 % | $199,690 | $187,340 | $-12,350 | -6.18 % | $-12,350 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio | Specialty & Misc | 16,252 | New Holding | 16,252 | 100 % | $341,617 | $320,489 | $-21,128 | -6.18 % | $-21,128 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Consumer Staples Sector Portfolio | Specialty & Misc | 29,841 | Sold Some | -27,811 | -48.23 % | $627,258 | $588,465 | $-38,793 | -6.18 % | $36,154 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Consumer Staples Sector Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Portfolio | Large-Cap Core | 14,698 | New Holding | 14,698 | 100 % | $308,952 | $289,845 | $-19,107 | -6.18 % | $-19,107 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Value Portfolio | Large-Cap Value | 228,508 | New Holding | 228,508 | 100 % | $4,803,238 | $4,506,178 | $-297,060 | -6.18 % | $-297,060 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Value Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Market Portfolio | Specialty & Misc | 74,388 | New Holding | 74,388 | 100 % | $1,563,636 | $1,466,931 | $-96,704 | -6.18 % | $-96,704 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Market Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds-Vanguard Windsor Fund | Multi-Cap Value | 1,325,100 | Sold Some | -102,900 | -7.20 % | $27,853,602 | $26,130,972 | $-1,722,630 | -6.18 % | $133,770 | | | | | | News Article | History of Vanguard Windsor Funds-Vanguard Windsor Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds-Vanguard Windsor Ii Fund | Large-Cap Value | 338,700 | New Holding | 338,700 | 100 % | $7,119,474 | $6,679,164 | $-440,310 | -6.18 % | $-440,310 | | | | | | News Article | History of Vanguard Windsor Funds-Vanguard Windsor Ii Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Stock Index Fund | S&P 500 Index | 1,195 | Sold Some | -42 | -3.39 % | $25,119 | $23,565 | $-1,554 | -6.18 % | $55 | | | | | | News Article | History of Victory Portfolios-Victory Stock Index Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares | No Data | 3,014 | Sold Some | -1,377 | -31.35 % | $62,993 | $59,436 | $-3,557 | -5.64 % | $1,625 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund | No Data | 11,070 | New Holding | 11,070 | 100 % | $231,363 | $218,300 | $-13,063 | -5.64 % | $-13,063 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Series Trust Xii-Mfs Sector Rotational Fund | Specialty & Misc | 229,230 | New Holding | 229,230 | 100 % | $4,790,907 | $4,520,416 | $-270,491 | -5.64 % | $-270,491 | | | | | | News Article | History of Mfs Series Trust Xii-Mfs Sector Rotational Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-Russell Top 50 Etf | Specialty & Misc | 7,300 | New Holding | 7,300 | 100 % | $153,227 | $143,956 | $-9,271 | -6.05 % | $-9,271 | | | | | | News Article | History of Rydex Etf Trust-Russell Top 50 Etf Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P Equal Weight Etf | Specialty & Misc | 148,607 | Added More | 133,431 | 879.22 % | $3,119,261 | $2,930,530 | $-188,731 | -6.05 % | $-169,457 | | | | | | News Article | History of Rydex Etf Trust-S And P Equal Weight Etf Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc-Wilshire Large Company Value Portfolio | Multi-Cap Value | | Sold All | -3,000 | -100 % | | | | -5.51 % | $3,450 | | | | | | News Article | History of Wilshire Mutual Funds Inc-Wilshire Large Company Value Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust-Jnf Balanced Portfolio | Flexible Portfolio | 8,400 | Added More | 6,800 | 425.00 % | $171,108 | $165,648 | $-5,460 | -3.19 % | $-4,420 | | | | | | News Article | History of Northern Lights Variable Trust-Jnf Balanced Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Centurion Fund Inc-Value Line Centurion Fund Inc | Multi-Cap Value | 300 | New Holding | 300 | 100 % | $6,030 | $5,916 | $-114 | -1.89 % | $-114 | | | | | | News Article | History of Value Line Centurion Fund Inc-Value Line Centurion Fund Inc Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Fund Inc-Value Line Fund Inc | Multi-Cap Growth | 200 | New Holding | 200 | 100 % | $4,020 | $3,944 | $-76 | -1.89 % | $-76 | | | | | | News Article | History of Value Line Fund Inc-Value Line Fund Inc Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Larger Companies Fund Inc-Value Line Larger Companies Fund Inc | Large-Cap Core | 105,000 | New Holding | 105,000 | 100 % | $2,110,500 | $2,070,600 | $-39,900 | -1.89 % | $-39,900 | | | | | | News Article | History of Value Line Larger Companies Fund Inc-Value Line Larger Companies Fund Inc Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund | S&P 500 Index | 14,920 | Added More | 4,141 | 38.41 % | $305,860 | $294,222 | $-11,638 | -3.80 % | $-3,230 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds-Bond Index Fund | Specialty & Misc | 64,362 | No Change | 0 | 0 % | $1,319,421 | $1,269,219 | $-50,202 | -3.80 % | $0 | | | | | | News Article | History of Barclays Global Investors Funds-Bond Index Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-Active Stock Portfolio | Specialty & Misc | 229,054 | Added More | 118,119 | 106.47 % | $4,695,607 | $4,516,945 | $-178,662 | -3.80 % | $-92,133 | | | | | | News Article | History of Master Investment Portfolio-Active Stock Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-S And P 500 Index Master Portfolio | S&P 500 Index | 64,362 | No Change | 0 | 0 % | $1,319,421 | $1,269,219 | $-50,202 | -3.80 % | $0 | | | | | | News Article | History of Master Investment Portfolio-S And P 500 Index Master Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund-None | Specialty & Misc | 91,201 | Sold Some | -30,770 | -25.22 % | $1,869,621 | $1,798,484 | $-71,137 | -3.80 % | $24,001 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund-None Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio | Utility | 9,238 | Sold Some | -2,785 | -23.16 % | $189,379 | $182,173 | $-7,206 | -3.80 % | $2,172 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series-Information Portfolio | Specialty & Misc | 4,483 | No Change | 0 | 0 % | $91,902 | $88,405 | $-3,497 | -3.80 % | $0 | | | | | | News Article | History of Morgan Stanley Variable Investment Series-Information Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund | No Data | 330 | Sold Some | -40 | -10.81 % | $6,765 | $6,508 | $-257 | -3.80 % | $31 | | | | | | News Article | History of Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Large Cap Fund | Large-Cap Core | 11,073 | Added More | 2,015 | 22.24 % | $226,997 | $218,360 | $-8,637 | -3.80 % | $-1,572 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Large Cap Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 65,044 | Added More | 56,406 | 652.99 % | $1,333,402 | $1,282,668 | $-50,734 | -3.80 % | $-43,997 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 25,122 | Added More | 19,459 | 343.61 % | $515,001 | $495,406 | $-19,595 | -3.80 % | $-15,178 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Consumer Products Fund | Specialty & Misc | 13,494 | Sold Some | -8,497 | -38.63 % | $276,627 | $266,102 | $-10,525 | -3.80 % | $6,628 | | | | | | News Article | History of Rydex Variable Trust-Consumer Products Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Nova Fund | Specialty & Misc | 1,116 | Added More | 270 | 31.91 % | $22,878 | $22,008 | $-870 | -3.80 % | $-211 | | | | | | News Article | History of Rydex Variable Trust-Nova Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Balanced Index Portfolio | Flexible Portfolio | 380 | Added More | 56 | 17.28 % | $7,790 | $7,494 | $-296 | -3.80 % | $-44 | | | | | | News Article | History of Ummit Mutual Funds Inc-Balanced Index Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Zenith Portfolio | Specialty & Misc | 8,246 | Sold Some | -278 | -3.26 % | $169,043 | $162,611 | $-6,432 | -3.80 % | $217 | | | | | | News Article | History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Large Cap Value Trust | Large-Cap Value | 199,000 | New Holding | 199,000 | 100 % | $4,043,680 | $3,924,280 | $-119,400 | -2.95 % | $-119,400 | | | | | | News Article | History of John Hancock Trust-Large Cap Value Trust Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -41,200 | -100 % | | | | -2.95 % | $24,720 | | | | | | News Article | History of Advanced Series Trust-Ast Global Allocation Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast International Value Portfolio | Multi-Cap Value | | Sold All | -417,000 | -100 % | | | | -2.95 % | $250,200 | | | | | | News Article | History of Advanced Series Trust-Ast International Value Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -25,700 | -100 % | | | | -2.95 % | $15,420 | | | | | | News Article | History of Advanced Series Trust-Ast Pimco Total Return Bond Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -16,700 | -100 % | | | | -2.95 % | $10,020 | | | | | | News Article | History of Advanced Series Trust-Ast Western Asset Core Plus Bond Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 6,300 | New Holding | 6,300 | 100 % | $128,016 | $124,236 | $-3,780 | -2.95 % | $-3,780 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 155,850 | Sold Some | -40,000 | -20.42 % | $3,166,872 | $3,073,362 | $-93,510 | -2.95 % | $24,000 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Growth And Income Portfolio | Multi-Cap Growth | 262,318 | Sold Some | -11,350 | -4.14 % | $5,330,302 | $5,172,911 | $-157,391 | -2.95 % | $6,810 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Growth And Income Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 510,961 | Sold Some | -377,453 | -42.48 % | $10,382,728 | $10,076,151 | $-306,577 | -2.95 % | $226,472 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 275,900 | New Holding | 275,900 | 100 % | $5,606,288 | $5,440,748 | $-165,540 | -2.95 % | $-165,540 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqequity 500 Index Portfolio | S&P 500 Index | 91,350 | Added More | 1,400 | 1.55 % | $1,856,232 | $1,801,422 | $-54,810 | -2.95 % | $-840 | | | | | | News Article | History of Eq Advisors Trust-Eqequity 500 Index Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 70,600 | New Holding | 70,600 | 100 % | $1,434,592 | $1,392,232 | $-42,360 | -2.95 % | $-42,360 | | | | | | News Article | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqmutual Shares Portfolio | Specialty & Misc | 11,600 | Sold Some | -145,046 | -92.59 % | $235,712 | $228,752 | $-6,960 | -2.95 % | $87,028 | | | | | | News Article | History of Eq Advisors Trust-Eqmutual Shares Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqtcw Equity Portfolio | Specialty & Misc | 26,600 | New Holding | 26,600 | 100 % | $540,512 | $524,552 | $-15,960 | -2.95 % | $-15,960 | | | | | | News Article | History of Eq Advisors Trust-Eqtcw Equity Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc-Hartford Midcap Growth Hls Fund | Mid-Cap Growth | | Sold All | -666 | -100 % | | | | -2.95 % | $400 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc-Hartford Midcap Growth Hls Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Stock Index Fund | Specialty & Misc | | Sold All | -66,699 | -100 % | | | | -2.95 % | $40,019 | | | | | | News Article | History of Homestead Funds Inc-Stock Index Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Value Fund | Multi-Cap Value | 64,362 | No Change | 0 | 0 % | $1,307,836 | $1,269,219 | $-38,617 | -2.95 % | $0 | | | | | | News Article | History of Homestead Funds Inc-Value Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Disciplined Equity Fund | Specialty & Misc | | Sold All | -10 | -100 % | | | | -2.95 % | $6 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Disciplined Equity Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Japan Fund | Japanese | | Sold All | -261 | -100 % | | | | -2.95 % | $157 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Japan Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii-Jpmorgan Core Bond Fund | Multi-Cap Core | | Sold All | -473 | -100 % | | | | -2.95 % | $284 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Core Bond Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds-Mma Praxis Value Index Fund | Large-Cap Value | 4,222 | Sold Some | -1,538 | -26.70 % | $85,791 | $83,258 | $-2,533 | -2.95 % | $923 | | | | | | News Article | History of Mma Praxis Mutual Funds-Mma Praxis Value Index Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Bull Profund | Large-Cap Core | 4,540 | Sold Some | -1,820 | -28.61 % | $92,253 | $89,529 | $-2,724 | -2.95 % | $1,092 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Bull | Specialty & Misc | 6,090 | Added More | 3,553 | 140.04 % | $123,749 | $120,095 | $-3,654 | -2.95 % | $-2,132 | | | | | | News Article | History of Profunds-Profund Vp Bull Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Consumer Good | Specialty & Misc | 2,272 | Sold Some | -576 | -20.22 % | $46,167 | $44,804 | $-1,363 | -2.95 % | $346 | | | | | | News Article | History of Profunds-Profund Vp Consumer Good Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Ultrabull | Specialty & Misc | 1,276 | Added More | 804 | 170.33 % | $25,928 | $25,163 | $-766 | -2.95 % | $-482 | | | | | | News Article | History of Profunds-Profund Vp Ultrabull Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund-Flexible Managed Portfolio | Specialty & Misc | | Sold All | -27,600 | -100 % | | | | -2.95 % | $16,560 | | | | | | News Article | History of Prudential Series Fund-Flexible Managed Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Blue Chip Mid Cap Fund | Mid-Cap Core | 65,800 | Added More | 35,300 | 115.73 % | $1,337,056 | $1,297,576 | $-39,480 | -2.95 % | $-21,180 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Blue Chip Mid Cap Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value Fund | No Data | 36,303 | Sold Some | -4,875 | -11.83 % | $737,677 | $715,895 | $-21,782 | -2.95 % | $2,925 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Lord Abbett Growth Income Fund | No Data | 586,520 | Sold Some | -423,780 | -41.94 % | $11,918,086 | $11,566,174 | $-351,912 | -2.95 % | $254,268 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Lord Abbett Growth Income Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | 2,431,069 | Added More | 66,305 | 2.80 % | $49,399,322 | $47,940,681 | $-1,458,641 | -2.95 % | $-39,783 | | | | | | News Article | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Balanced Portfolio | Flexible Portfolio | | Sold All | -102,644 | -100 % | | | | -2.95 % | $61,586 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Balanced Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Equity Index Portfolio | Specialty & Misc | 62,525 | Added More | 300 | 0.48 % | $1,270,508 | $1,232,993 | $-37,515 | -2.95 % | $-180 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Equity Index Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | | Sold All | -475 | -100 % | | | | -2.95 % | $285 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio | Specialty & Misc | | Sold All | -2,958 | -100 % | | | | -2.95 % | $1,775 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc-Index 500 Portfolio | No Data | | Sold All | -14,024 | -100 % | | | | -2.85 % | $8,134 | | | | | | News Article | History of Advantus Series Fund Inc-Index 500 Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Blackrock Large Cap Value Portfolio | Large-Cap Value | 134,000 | New Holding | 134,000 | 100 % | $2,720,200 | $2,642,480 | $-77,720 | -2.85 % | $-77,720 | | | | | | News Article | History of Ing Investors Trust-Ing Blackrock Large Cap Value Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Franklin Mutual Shares Portfolio | Specialty & Misc | | Sold All | -103,734 | -100 % | | | | -2.85 % | $60,166 | | | | | | News Article | History of Ing Investors Trust-Ing Franklin Mutual Shares Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Lord Abbett Affiliated Portfolio | Specialty & Misc | 167,471 | Sold Some | -92,200 | -35.50 % | $3,399,661 | $3,302,528 | $-97,133 | -2.85 % | $53,476 | | | | | | News Article | History of Ing Investors Trust-Ing Lord Abbett Affiliated Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Stock Index Portfolio | Specialty & Misc | 25,812 | Added More | 11,000 | 74.26 % | $523,984 | $509,013 | $-14,971 | -2.85 % | $-6,380 | | | | | | News Article | History of Ing Investors Trust-Ing Stock Index Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Wells Fargo Small Cap Disciplined Portfolio | Small-Cap Core | 130,000 | Sold Some | -30,000 | -18.75 % | $2,639,000 | $2,563,600 | $-75,400 | -2.85 % | $17,400 | | | | | | News Article | History of Ing Investors Trust-Ing Wells Fargo Small Cap Disciplined Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc-Ing American Century Large Company Value Portfolio | Large-Cap Value | 11,200 | Sold Some | -8,100 | -41.96 % | $227,360 | $220,864 | $-6,496 | -2.85 % | $4,698 | | | | | | News Article | History of Ing Partners Inc-Ing American Century Large Company Value Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc-Ing International Index Portfolio | No Data | 44,300 | New Holding | 44,300 | 100 % | $899,290 | $873,596 | $-25,694 | -2.85 % | $-25,694 | | | | | | News Article | History of Ing Variable Portfolios Inc-Ing International Index Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc-Ing Vp Index Plus Largecap Portfolio | Large-Cap Core | 126,902 | Sold Some | -20,200 | -13.73 % | $2,576,111 | $2,502,507 | $-73,603 | -2.85 % | $11,716 | | | | | | News Article | History of Ing Variable Portfolios Inc-Ing Vp Index Plus Largecap Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Vp Balanced Portfolio Inc-Ing Vp Balanced Portfolio | Flexible Portfolio | 41,345 | Sold Some | -9,300 | -18.36 % | $839,304 | $815,323 | $-23,980 | -2.85 % | $5,394 | | | | | | News Article | History of Ing Vp Balanced Portfolio Inc-Ing Vp Balanced Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Series Trust-Jnlmg Global Leaders Fund | No Data | 7 | Sold Some | -1 | -12.50 % | $142 | $138 | $-4 | -2.85 % | $1 | | | | | | News Article | History of Jnl Series Trust-Jnlmg Global Leaders Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Lord Abbett Mid Cap Value Fund Inc-Lord Abbett Mid Cap Value Fund Inc | Mid-Cap Value | | Sold All | -673,512 | -100 % | | | | -2.85 % | $390,637 | | | | | | News Article | History of Lord Abbett Mid Cap Value Fund Inc-Lord Abbett Mid Cap Value Fund Inc Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Common Stock Portfolio | Specialty & Misc | | Sold All | -34,495 | -100 % | | | | -2.85 % | $20,007 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Common Stock Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Value Portfolio | Multi-Cap Value | | Sold All | -30,324 | -100 % | | | | -2.85 % | $17,588 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Value Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund | Multi-Cap Core | 1,500 | Added More | 900 | 150.00 % | $30,450 | $29,580 | $-870 | -2.85 % | $-522 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Emerging Growth Fund | Emerging Markets | 10,577 | New Holding | 10,577 | 100 % | $214,713 | $208,578 | $-6,135 | -2.85 % | $-6,135 | | | | | | News Article | History of Mml Series Investment Fund-Mml Emerging Growth Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc-Balanced Portfolio | Flexible Portfolio | | Sold All | -47,090 | -100 % | | | | -2.85 % | $27,312 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc-Balanced Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Equity Index Portfolio | No Data | 123,000 | Added More | 58,300 | 90.10 % | $2,496,900 | $2,425,560 | $-71,340 | -2.85 % | $-33,814 | | | | | | News Article | History of Pacific Select Fund-Equity Index Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pacific Select Fund | Pacific Region | 43,390 | New Holding | 43,390 | 100 % | $880,817 | $855,651 | $-25,166 | -2.85 % | $-25,166 | | | | | | News Article | History of Pacific Select Fund-Pacific Select Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Large-Cap Growth Index Portfolio | No Data | 692 | No Compare | | | $14,048 | $13,646 | $-401 | -2.85 % | | | | | | | News Article | History of Pacific Select Fund-Pd Large-Cap Growth Index Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Large-Cap Value Index Portfolio | No Data | 144 | No Compare | | | $2,923 | $2,840 | $-84 | -2.85 % | | | | | | | News Article | History of Pacific Select Fund-Pd Large-Cap Value Index Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 14,508 | Added More | 1,133 | 8.47 % | $294,512 | $286,098 | $-8,415 | -2.85 % | $-657 | | | | | | News Article | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | | Sold All | -256,662 | -100 % | | | | -1.59 % | $82,132 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio | S&P 500 Index | 81,424 | Sold Some | -1,700 | -2.04 % | $1,631,737 | $1,605,681 | $-26,056 | -1.59 % | $544 | | | | | | News Article | History of Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Institutional Funds-Dws Equity 500 Index Fund | S&P 500 Index | 81,424 | Sold Some | -1,700 | -2.04 % | $1,631,737 | $1,605,681 | $-26,056 | -1.59 % | $544 | | | | | | News Article | History of Dws Institutional Funds-Dws Equity 500 Index Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Legg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index Fund | S&P 500 Index | 9,611 | New Holding | 9,611 | 100 % | $192,604 | $189,529 | $-3,076 | -1.59 % | $-3,076 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Batterymarch Growth And Income Portfolio | Multi-Cap Growth | 22,300 | No Change | 0 | 0 % | $446,892 | $439,756 | $-7,136 | -1.59 % | $0 | | | | | | News Article | History of Met Investors Series Trust-Batterymarch Growth And Income Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Goldman Sachs Mid Cap Value Portfolio | Mid-Cap Value | 99,639 | Added More | 3,140 | 3.25 % | $1,996,766 | $1,964,881 | $-31,884 | -1.59 % | $-1,005 | | | | | | News Article | History of Met Investors Series Trust-Goldman Sachs Mid Cap Value Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Lord Abbett Growth And Income Portfolio | Multi-Cap Growth | 2,297,422 | Sold Some | -2,553,466 | -52.63 % | $46,040,337 | $45,305,162 | $-735,175 | -1.59 % | $817,109 | | | | | | News Article | History of Met Investors Series Trust-Lord Abbett Growth And Income Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Lord Abbett Mid Cap Value Portfolio | Mid-Cap Value | | Sold All | -62,396 | -100 % | | | | -1.59 % | $19,967 | | | | | | News Article | History of Met Investors Series Trust-Lord Abbett Mid Cap Value Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust-Munder Index 500 Fund | S&P 500 Index | | Sold All | -11,614 | -100 % | | | | -0.60 % | $1,394 | | | | | | News Article | History of Munder Series Trust-Munder Index 500 Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Consumer Products Fund | Specialty & Misc | 30,208 | Sold Some | -12,657 | -29.52 % | $599,327 | $595,702 | $-3,625 | -0.60 % | $1,519 | | | | | | News Article | History of Rydex Series Funds-Consumer Products Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Nova Fund | Large-Cap Core | 1,900 | Sold Some | -80 | -4.04 % | $37,696 | $37,468 | $-228 | -0.60 % | $10 | | | | | | News Article | History of Rydex Series Funds-Nova Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Aegontransamerica Series Trust-Transamerica Balanced | Flexible Portfolio | | Sold All | -2,900 | -100 % | | | | -2.42 % | $1,421 | | | | | | News Article | History of Aegontransamerica Series Trust-Transamerica Balanced Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bb And T Funds-Equity Index Fund | S&P 500 Index | 64,362 | No Change | 0 | 0 % | $1,300,756 | $1,269,219 | $-31,537 | -2.42 % | $0 | | | | | | News Article | History of Bb And T Funds-Equity Index Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Dryden Index Series Fund-Dryden Stock Index Fund | Specialty & Misc | 29,700 | New Holding | 29,700 | 100 % | $600,237 | $585,684 | $-14,553 | -2.42 % | $-14,553 | | | | | | News Article | History of Dryden Index Series Fund-Dryden Stock Index Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Elect Sector Spdr Trust-Consumer Staples Select Sector Spdr Fund | Specialty & Misc | | Sold All | -936,510 | -100 % | | | | -2.42 % | $458,890 | | | | | | News Article | History of Elect Sector Spdr Trust-Consumer Staples Select Sector Spdr Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc-Fidelity Consumer Staple | Specialty & Misc | 461,100 | Sold Some | -180,700 | -28.15 % | $9,318,831 | $9,092,892 | $-225,939 | -2.42 % | $88,543 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc-Fidelity Consumer Staple Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios-Capital Development Fund | Specialty & Misc | | Sold All | -750,000 | -100 % | | | | -2.42 % | $367,500 | | | | | | News Article | History of Fidelity Destiny Portfolios-Capital Development Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Mutual Of America Investment Corp-Bond Fund | Specialty & Misc | 17,931 | No Change | 0 | 0 % | $362,386 | $353,599 | $-8,786 | -2.42 % | $0 | | | | | | News Article | History of Mutual Of America Investment Corp-Bond Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Stock Index Fund | Specialty & Misc | 3,681 | Added More | 58 | 1.60 % | $74,393 | $72,589 | $-1,804 | -2.42 % | $-28 | | | | | | News Article | History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-Total Return Strategy Fund | Specialty & Misc | 5,800 | Sold Some | -20,000 | -77.51 % | $117,218 | $114,376 | $-2,842 | -2.42 % | $9,800 | | | | | | News Article | History of Usaa Mutual Funds Trust-Total Return Strategy Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 7,800 | New Holding | 7,800 | 100 % | $157,638 | $153,816 | $-3,822 | -2.42 % | $-3,822 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 84,000 | New Holding | 84,000 | 100 % | $1,697,640 | $1,656,480 | $-41,160 | -2.42 % | $-41,160 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Diefa Fund | Specialty & Misc | 3,334 | Sold Some | -5,741 | -63.26 % | $67,380 | $65,746 | $-1,634 | -2.42 % | $2,813 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Largecap Dividend Fund | Large-Cap Core | 18,637 | Added More | 637 | 3.53 % | $376,654 | $367,522 | $-9,132 | -2.42 % | $-312 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Largecap Dividend Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Dividend Fund | Specialty & Misc | 4,904 | Added More | 240 | 5.14 % | $99,110 | $96,707 | $-2,403 | -2.42 % | $-118 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Dividend Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Earnings Fund | Specialty & Misc | 1,382 | Added More | 107 | 8.39 % | $27,930 | $27,253 | $-677 | -2.42 % | $-52 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Earnings Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds-Nacm Growth | Multi-Cap Growth | 30,000 | New Holding | 30,000 | 100 % | $619,500 | $591,600 | $-27,900 | -4.50 % | $-27,900 | | | | | | News Article | History of Allianz Funds-Nacm Growth Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds-Occ Value | Large-Cap Value | 202,300 | New Holding | 202,300 | 100 % | $4,177,495 | $3,989,356 | $-188,139 | -4.50 % | $-188,139 | | | | | | News Article | History of Allianz Funds-Occ Value Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc-Mid Cap Value Fund | Multi-Cap Value | 136,100 | Sold Some | -147,300 | -51.97 % | $2,810,465 | $2,683,892 | $-126,573 | -4.50 % | $136,989 | | | | | | News Article | History of American Century Capital Portfolios Inc-Mid Cap Value Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie | Global Flex Port | 868 | Sold Some | -20 | -2.25 % | $17,924 | $17,117 | $-807 | -4.50 % | $19 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws Balanced Vip | Flexible Portfolio | 4,800 | Sold Some | -13,300 | -73.48 % | $99,120 | $94,656 | $-4,464 | -4.50 % | $12,369 | | | | | | News Article | History of Dws Variable Series Ii-Dws Balanced Vip Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Large Cap Composite Portfolio | Large-Cap Core | 277 | New Holding | 277 | 100 % | $5,720 | $5,462 | $-258 | -4.50 % | $-258 | | | | | | News Article | History of Easons Series Trust-Large Cap Composite Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Large Cap Value Portfolio | Large-Cap Value | 6,783 | New Holding | 6,783 | 100 % | $140,069 | $133,761 | $-6,308 | -4.50 % | $-6,308 | | | | | | News Article | History of Easons Series Trust-Large Cap Value Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Growth Portfolio | Mid-Cap Growth | 5,345 | New Holding | 5,345 | 100 % | $110,374 | $105,403 | $-4,971 | -4.50 % | $-4,971 | | | | | | News Article | History of Easons Series Trust-Mid Cap Growth Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Value Portfolio | Mid-Cap Value | 11,417 | New Holding | 11,417 | 100 % | $235,761 | $225,143 | $-10,618 | -4.50 % | $-10,618 | | | | | | News Article | History of Easons Series Trust-Mid Cap Value Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Stock Portfolio | Multi-Cap Core | 11,300 | New Holding | 11,300 | 100 % | $233,345 | $222,836 | $-10,509 | -4.50 % | $-10,509 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eaton Vance Series Trust-Eaton Vance Tax Managed Growth Fund 1 0 | Multi-Cap Growth | | Sold All | -894,224 | -100 % | | | | -4.50 % | $831,628 | | | | | | News Article | History of Eaton Vance Series Trust-Eaton Vance Tax Managed Growth Fund 1 0 Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Forester Funds Inc-Forester Value Fund | Multi-Cap Value | | Sold All | -92,000 | -100 % | | | | -4.50 % | $85,560 | | | | | | News Article | History of Forester Funds Inc-Forester Value Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds-Absolute Strategies Fund | Equity Mkt Neutral Funds | 32,900 | New Holding | 32,900 | 100 % | $679,385 | $648,788 | $-30,597 | -4.50 % | $-30,597 | | | | | | News Article | History of Forum Funds-Absolute Strategies Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 536,304 | New Holding | 536,304 | 100 % | $11,074,678 | $10,575,915 | $-498,763 | -4.50 % | $-498,763 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Growth Index Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Index Fund | Specialty & Misc | 153,153 | Sold Some | -5,606 | -3.53 % | $3,162,609 | $3,020,177 | $-142,432 | -4.50 % | $5,214 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Index Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 73,576 | Sold Some | -467,268 | -86.39 % | $1,519,344 | $1,450,919 | $-68,426 | -4.50 % | $434,559 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Value Index Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 16,481 | New Holding | 16,481 | 100 % | $340,333 | $325,005 | $-15,327 | -4.50 % | $-15,327 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Growth Index Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Index Fund | Specialty & Misc | 89,218 | Added More | 3,744 | 4.38 % | $1,842,352 | $1,759,379 | $-82,973 | -4.50 % | $-3,482 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 3,102 | Sold Some | -18,614 | -85.71 % | $64,056 | $61,171 | $-2,885 | -4.50 % | $17,311 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Value Index Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 450,666 | New Holding | 450,666 | 100 % | $9,306,253 | $8,887,134 | $-419,119 | -4.50 % | $-419,119 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Growth Index Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Index Fund | Mid-Cap Core | 464,544 | Sold Some | -54,545 | -10.50 % | $9,592,834 | $9,160,808 | $-432,026 | -4.50 % | $50,727 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Index Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 78,916 | Sold Some | -486,328 | -86.03 % | $1,629,615 | $1,556,224 | $-73,392 | -4.50 % | $452,285 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Value Index Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii-Loomis Sayles Research Fund | Specialty & Misc | 15,500 | New Holding | 15,500 | 100 % | $320,075 | $305,660 | $-14,415 | -4.50 % | $-14,415 | | | | | | News Article | History of Loomis Sayles Funds Ii-Loomis Sayles Research Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust-Putnam Vt Global Asset Allocation Fund | Global Flex Port | 9,500 | New Holding | 9,500 | 100 % | $196,175 | $187,340 | $-8,835 | -4.50 % | $-8,835 | | | | | | News Article | History of Putnam Variable Trust-Putnam Vt Global Asset Allocation Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Tax Managed Growth Portfolio-Tax Managed Growth Portfolio | Multi-Cap Growth | | Sold All | -676,420 | -100 % | | | | -4.50 % | $629,071 | | | | | | News Article | History of Tax Managed Growth Portfolio-Tax Managed Growth Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Iii-Balanced Portfolio | Flexible Portfolio | 110,600 | Added More | 32,200 | 41.07 % | $2,283,890 | $2,181,032 | $-102,858 | -4.50 % | $-29,946 | | | | | | News Article | History of Variable Insurance Products Iii-Balanced Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds-Vanguard Strategic Equity Fund | Specialty & Misc | | Sold All | -401,985 | -100 % | | | | -4.50 % | $373,846 | | | | | | News Article | History of Vanguard Horizon Funds-Vanguard Strategic Equity Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds-Vanguard Asset Allocation Fund | Flexible Portfolio | 237,314 | No Change | 0 | 0 % | $4,900,534 | $4,679,832 | $-220,702 | -4.50 % | $0 | | | | | | News Article | History of Vanguard Malvern Funds-Vanguard Asset Allocation Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds-Vanguard Asset Allocation Fund | Flexible Portfolio | 216,829 | Sold Some | -20,485 | -8.63 % | $4,477,519 | $4,275,868 | $-201,651 | -4.50 % | $19,051 | | | | | | News Article | History of Vanguard Malvern Funds-Vanguard Asset Allocation Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds-Vanguard Capital Value Fund | Multi-Cap Value | | Sold All | -134,216 | -100 % | | | | -4.50 % | $124,821 | | | | | | News Article | History of Vanguard Malvern Funds-Vanguard Capital Value Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds-Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 15,200 | New Holding | 15,200 | 100 % | $317,680 | $299,744 | $-17,936 | -5.64 % | $-17,936 | | | | | | News Article | History of Dws Advisor Funds-Dws Lifecycle Long Range Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Equity Trust-Dws Disciplined Market Neutral Fund | Specialty & Misc | | Sold All | -66,700 | -100 % | | | | -5.64 % | $78,706 | | | | | | News Article | History of Dws Equity Trust-Dws Disciplined Market Neutral Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds-Icon Leisure And Consumer Staples Fund | Specialty & Misc | 57,600 | No Change | 0 | 0 % | $1,203,840 | $1,135,872 | $-67,968 | -5.64 % | $0 | | | | | | News Article | History of Icon Funds-Icon Leisure And Consumer Staples Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series-Balanced Portfolio | Mixed-Asset Target Allocation Growth | 300 | New Holding | 300 | 100 % | $6,270 | $5,916 | $-354 | -5.64 % | $-354 | | | | | | News Article | History of Janus Aspen Series-Balanced Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Global Equity Portfolio | No Data | 8,400 | New Holding | 8,400 | 100 % | $175,560 | $165,648 | $-9,912 | -5.64 % | $-9,912 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Global Equity Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Mfs Sun Life Series Trust-Mfs Blended Research Growth Portfolio | No Data | 173,370 | Sold Some | -9,520 | -5.20 % | $3,623,433 | $3,418,856 | $-204,577 | -5.64 % | $11,234 | | | | | | News Article | History of Mfs Sun Life Series Trust-Mfs Blended Research Growth Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Growth Index Fund | No Data | 22,600 | New Holding | 22,600 | 100 % | $472,340 | $445,672 | $-26,668 | -5.64 % | $-26,668 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Growth Index Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Value Index Fund | No Data | 35,399 | Sold Some | -20,230 | -36.36 % | $739,839 | $698,068 | $-41,771 | -5.64 % | $23,871 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Value Index Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Equity Index Fund | Specialty & Misc | 41,724 | Sold Some | -83,084 | -66.56 % | $872,032 | $822,797 | $-49,234 | -5.64 % | $98,039 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Growth Equity Fund | Multi-Cap Growth | 21,609 | New Holding | 21,609 | 100 % | $451,628 | $426,129 | $-25,499 | -5.64 % | $-25,499 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Growth Equity Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust-Van Kampen Life Investment Trust Global Tactical Asset | No Data | 200 | No Compare | | | $4,180 | $3,944 | $-236 | -5.64 % | | | | | | | News Article | History of Van Kampen Life Investment Trust-Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -6,178,809 | -100 % | | | | -5.64 % | $7,290,995 | | | | | | News Article | History of Vanguard Index Funds-Vanguard 500 Index Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Growth Index Fund | Large-Cap Growth | 423,349 | New Holding | 423,349 | 100 % | $8,847,994 | $8,348,442 | $-499,552 | -5.64 % | $-499,552 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Growth Index Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Total Stock Market Index Fund | Multi-Cap Core | 2,712,183 | Added More | 74,282 | 2.81 % | $56,684,625 | $53,484,249 | $-3,200,376 | -5.64 % | $-87,653 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Total Stock Market Index Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Value Index Fund | Large-Cap Value | 301,636 | Sold Some | -327,653 | -52.06 % | $6,304,192 | $5,948,262 | $-355,930 | -5.64 % | $386,631 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Value Index Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 111,710 | Added More | 8,750 | 8.49 % | $2,334,739 | $2,202,921 | $-131,818 | -5.64 % | $-10,325 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 137,510 | Added More | 34,550 | 33.55 % | $2,873,959 | $2,711,697 | $-162,262 | -5.64 % | $-40,769 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds-Income Fund | Equity Income | 1,200 | New Holding | 1,200 | 100 % | $24,912 | $23,664 | $-1,248 | -5.00 % | $-1,248 | | | | | | News Article | History of Ge Institutional Funds-Income Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Morgan Growth Fund-Vanguard Morgan Growth Fund | Multi-Cap Growth | 363,400 | New Holding | 363,400 | 100 % | $7,544,184 | $7,166,248 | $-377,936 | -5.00 % | $-377,936 | | | | | | News Article | History of Vanguard Morgan Growth Fund-Vanguard Morgan Growth Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Quantitative Funds-Vanguard Growth And Income Fund | Multi-Cap Growth | 1,120,900 | No Change | 0 | 0 % | $23,269,884 | $22,104,148 | $-1,165,736 | -5.00 % | $0 | | | | | | News Article | History of Vanguard Quantitative Funds-Vanguard Growth And Income Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Quantitative Funds-Vanguard Structured Broad Market | Multi-Cap Core | 8,200 | New Holding | 8,200 | 100 % | $170,232 | $161,704 | $-8,528 | -5.00 % | $-8,528 | | | | | | News Article | History of Vanguard Quantitative Funds-Vanguard Structured Broad Market Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Lord Abbett Series Fund Inc-International Portfolio | International Multi-Cap Core | | Sold All | -96,392 | -100 % | | | | -3.89 % | $77,114 | | | | | | News Article | History of Lord Abbett Series Fund Inc-International Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc-Maxim Midcap Value Portfolio | No Data | | Sold All | -44,174 | -100 % | | | | -3.89 % | $35,339 | | | | | | News Article | History of Maxim Series Fund Inc-Maxim Midcap Value Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc-Maxim Series Fund Inc | Specialty & Misc | 250,000 | New Holding | 250,000 | 100 % | $5,130,000 | $4,930,000 | $-200,000 | -3.89 % | $-200,000 | | | | | | News Article | History of Maxim Series Fund Inc-Maxim Series Fund Inc Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds-International Systematic Fund | Global Flex Port | 4,400 | New Holding | 4,400 | 100 % | $90,288 | $86,768 | $-3,520 | -3.89 % | $-3,520 | | | | | | News Article | History of Nicholas Applegate Institutional Funds-International Systematic Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Balanced Wealth Strategy Portfolio | Flexible Portfolio | 37,200 | No Change | 0 | 0 % | $759,624 | $733,584 | $-26,040 | -3.42 % | $0 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Wealth Appreciation Strategy Portfolio | Specialty & Misc | 3,300 | No Change | 0 | 0 % | $67,386 | $65,076 | $-2,310 | -3.42 % | $0 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Ing Series Fund Inc-Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -8,285 | -100 % | | | | -3.42 % | $5,800 | | | | | | News Article | History of Ing Series Fund Inc-Ing Balanced Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Ii-Index 500 Portfolio | S&P 500 Index | 67,135 | Sold Some | -93 | -0.13 % | $1,370,225 | $1,323,902 | $-46,323 | -3.38 % | $64 | | | | | | News Article | History of Variable Insurance Products Fund Ii-Index 500 Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 21,977,085 | Added More | 5,252,439 | 31.40 % | $436,904,450 | $433,388,116 | $-3,516,334 | -0.80 % | $-840,390 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Mackenzie Financial Corp | Institution | 11,000 | New Holding | 11,000 | 100 % | $218,680 | $216,920 |
RSS feed for CCE