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Compass Group Plc (CMPGF.PK)

Holdings/Transactions

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Last Activity: 2009-11-17 Country: United Kingdom Industry: Food-Catering

Transactions: Currently showing holdings/transactions Filed between 2009-08-19 and 2009-11-17
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!

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Stock Symbols and Exchanges
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cmpgf cmpgf.pk cmpgf:us Pink Sheets Llc Nqb pinx other otc New York United States WWW.PINKSHEETS.COM

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Owners Summary

Owners: 160 Owners Buying: 63 Buying Pct.: 39.37 % Owners Netrual: 9 Neutral Pct.: 5.62 % Owners Selling: 80 Selling Pct.: 50.00 %
Score: 2.74 Brand New: 42 Increase Existing: 21 No Change: 9 Sold Some: 38 Dumped All: 42 No Comparison: 8

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!
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Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct

Other Officer Officer Title History

News Article

Holdings/Transactions

Filed As-Of/On Form Fullname Fund Class Shares Activity Shares Change Shares Pct. Change Hypothetical Old Value Hypothetical New Value Hypothetical Value Chg. Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-17 2009-09-30 N-Q Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund No Data 33,739 Added More 2,918 9.46 % - % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Compass Group Plc
2009-11-17 2009-09-30 N-Q Lincoln Variable Insurance Products Trust - Growth Fund Multi-Cap Growth Sold All -104,620 -100 % - % News Article History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Compass Group Plc
2009-11-17 2009-09-30 N-Q Lincoln Variable Insurance Products Trust - Lvip Mondrian International Value Fund Multi-Cap Value 1,537,216 Added More 280,576 22.32 % - % News Article History of Lincoln Variable Insurance Products Trust - Lvip Mondrian International Value Fund Ownership Of Compass Group Plc
2009-11-13 2009-09-30 N-Q Met Investors Series Trust - Harris Oakmark International Portfolio Global Flex Port 6,037,300 Added More 3,614,100 149.14 % - % News Article History of Met Investors Series Trust - Harris Oakmark International Portfolio Ownership Of Compass Group Plc
2009-11-13 2009-09-30 N-Q Met Investors Series Trust - Metamerican Growth Portfolio Multi-Cap Growth 60,780 No Change 0 0 % - % News Article History of Met Investors Series Trust - Metamerican Growth Portfolio Ownership Of Compass Group Plc
2009-11-10 2009-08-31 N-CSR Saratoga Advantage Trust - International Equity Portfolio Global Flex Port 15,750 No Change 0 0 % - % News Article History of Saratoga Advantage Trust - International Equity Portfolio Ownership Of Compass Group Plc
2009-11-09 2009-08-31 N-CSR Ishares Inc - Msci Australia Specialty & Misc Sold All -678,174 -100 % - % News Article History of Ishares Inc - Msci Australia Ownership Of Compass Group Plc
2009-11-06 2009-08-31 N-CSR John Hancock Funds Ii - International Value Fund International Multi-Cap Value 1,610,677 New Holding 1,610,677 100 % - % News Article History of John Hancock Funds Ii - International Value Fund Ownership Of Compass Group Plc
2009-11-05 2009-08-31 N-CSR Alliancebernstein Pooling Portfolios - Alliancebernstein International Growth Portfolio International Multi-Cap Growth Sold All -1,567,559 -100 % - % News Article History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Growth Portfolio Ownership Of Compass Group Plc
2009-11-05 2009-08-31 N-CSRS John Hancock Funds Iii - International Allocation Portfolio Global Flex Port 255,000 Sold Some -210,953 -45.27 % - % News Article History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Compass Group Plc
2009-11-04 2009-08-31 N-CSR Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Mixed-Asset Target Allocation Conserv Sold All -93,329 -100 % - % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Compass Group Plc
2009-11-04 2009-08-31 N-CSRS Gmo Trust - Gmo Developed World Stock Fund Specialty & Misc Sold All -74,783 -100 % - % News Article History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of Compass Group Plc
2009-11-04 2009-08-31 N-CSRS Gmo Trust - Gmo Foreign Fund Specialty & Misc Sold All -940,648 -100 % - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Compass Group Plc
2009-11-04 2009-08-31 N-CSRS Gmo Trust - Gmo International Core Equity Fund Multi-Cap Core Sold All -3,328,028 -100 % - % News Article History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Compass Group Plc
2009-11-04 2009-08-31 N-CSRS Gmo Trust - Gmo International Intrinsic Value Fund Multi-Cap Value Sold All -1,357,943 -100 % - % News Article History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Compass Group Plc
2009-11-04 2009-08-31 N-CSRS Gmo Trust - Gmo Value Fund Multi-Cap Value Sold All -325,054 -100 % - % News Article History of Gmo Trust - Gmo Value Fund Ownership Of Compass Group Plc
2009-11-04 2009-08-31 N-CSR Ssga Funds - Ssga International Stock Selection Fund International Multi-Cap Core 1,437,047 No Change 0 0 % - % News Article History of Ssga Funds - Ssga International Stock Selection Fund Ownership Of Compass Group Plc
2009-11-03 2009-08-31 N-CSRS Wells Fargo Funds Trust - Money Market Fund Specialty & Misc 48,098 Sold Some -275,920 -85.15 % - % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Compass Group Plc
2009-11-02 2009-08-31 N-CSRS Wells Fargo Master Trust - Diversified Stock Portfolio Flexible Portfolio 48,098 No Change 0 0 % - % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Compass Group Plc
2009-10-30 2009-09-30 N-Q Forum Funds - Shaker Fund Specialty & Misc Sold All -151,038 -100 % - % News Article History of Forum Funds - Shaker Fund Ownership Of Compass Group Plc
2009-10-30 2009-08-31 N-CSRS Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Global Flex Port 11,730 Sold Some -2,195 -15.76 % - % News Article History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Compass Group Plc
2009-10-30 2009-08-31 N-CSR Putnam Funds Trust - Putnam Global Consumer Fund No Data 8,851 Added More 1,940 28.07 % - % News Article History of Putnam Funds Trust - Putnam Global Consumer Fund Ownership Of Compass Group Plc
2009-10-29 2009-08-31 N-Q Forum Funds - Shaker Fund Specialty & Misc 151,038 New Holding 151,038 100 % - % News Article History of Forum Funds - Shaker Fund Ownership Of Compass Group Plc
2009-10-29 2009-08-31 N-Q Usaa Mutual Funds Trust - Growth Fund Multi-Cap Growth Sold All -473,600 -100 % - % News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Compass Group Plc
2009-10-29 2009-08-31 N-Q Valic Co I - International Equities Fund International Multi-Cap Core 110,204 New Holding 110,204 100 % - % News Article History of Valic Co I - International Equities Fund Ownership Of Compass Group Plc
2009-10-29 2009-08-31 N-Q Valic Co I - International Growth I Fund International Large-Cap Growth 595,987 Sold Some -148,181 -19.91 % - % News Article History of Valic Co I - International Growth I Fund Ownership Of Compass Group Plc
2009-10-29 2009-08-31 N-Q Valic Co I - Social Awareness Fund Mixed-Asset Target Allocation Growth 68,094 New Holding 68,094 100 % - % News Article History of Valic Co I - Social Awareness Fund Ownership Of Compass Group Plc
2009-10-28 2009-08-31 N-Q American Century Strategic Asset Allocations Inc - Newton Fund Small-Cap Core 333,670 Sold Some -456,660 -57.78 % - % News Article History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Compass Group Plc
2009-10-28 2009-08-31 N-Q American Century World Mutual Funds Inc - Global Growth Fund Global Large-Cap Growth 962,020 Sold Some -387,790 -28.72 % - % News Article History of American Century World Mutual Funds Inc - Global Growth Fund Ownership Of Compass Group Plc
2009-10-28 2009-08-31 N-Q American Century World Mutual Funds Inc - International Growth Fund International Large-Cap Growth 1,668,930 Sold Some -1,625,020 -49.33 % - % News Article History of American Century World Mutual Funds Inc - International Growth Fund Ownership Of Compass Group Plc
2009-10-28 2009-08-31 N-Q American Century World Mutual Funds Inc - International Stock Fund International Multi-Cap Value 74,727 Sold Some -60,078 -44.56 % - % News Article History of American Century World Mutual Funds Inc - International Stock Fund Ownership Of Compass Group Plc
2009-10-28 2009-08-31 N-Q American Century World Mutual Funds Inc - International Value Fund International Multi-Cap Core Sold All -76,750 -100 % - % News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Compass Group Plc
2009-10-28 2009-08-31 N-CSRS Fidelity Concord Street Trust - Spartan International Index Fund Global Flex Port 1,228,493 Added More 48,050 4.07 % - % News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Compass Group Plc
2009-10-07 2009-07-31 N-CSRS Sunamerica Series Trust - Foreign Value Portfolio Multi-Cap Value Sold All -1,323,258 -100 % - % News Article History of Sunamerica Series Trust - Foreign Value Portfolio Ownership Of Compass Group Plc
2009-10-07 2009-07-31 N-CSRS Sunamerica Series Trust - International Diversified Equities Portfolio Global Flex Port 54,484 Sold Some -5,179 -8.68 % - % News Article History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Compass Group Plc
2009-10-02 2009-07-31 N-CSR Usaa Mutual Funds Trust - Growth Fund Multi-Cap Growth 473,600 New Holding 473,600 100 % - % News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Compass Group Plc
2009-10-02 2009-07-31 N-CSR Usaa Mutual Funds Trust - Value Fund Multi-Cap Value Sold All -5,929 -100 % - % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Compass Group Plc
2009-09-29 2009-07-31 N-Q Aim International Mutual Funds - Aim European Growth Fund European Region 434,540 Sold Some -9,142 -2.06 % - % News Article History of Aim International Mutual Funds - Aim European Growth Fund Ownership Of Compass Group Plc
2009-09-29 2009-07-31 N-Q Aim International Mutual Funds - Aim Global Growth Fund Global Large-Cap Growth 611,853 No Compare - % News Article History of Aim International Mutual Funds - Aim Global Growth Fund Ownership Of Compass Group Plc
2009-09-29 2009-07-31 N-Q Delaware Pooled Trust Inc - The International Equity Portfolio Global Flex Port 1,882,089 Added More 111,591 6.30 % - % News Article History of Delaware Pooled Trust Inc - The International Equity Portfolio Ownership Of Compass Group Plc
2009-09-29 2009-07-31 N-Q Delaware Pooled Trust Inc - The Labor Select International Equity Portfolio Global Flex Port 1,833,571 Added More 331,959 22.10 % - % News Article History of Delaware Pooled Trust Inc - The Labor Select International Equity Portfolio Ownership Of Compass Group Plc
2009-09-29 2009-07-31 N-Q Dfa Investment Dimensions Group Inc - International Core Equity Portfolio International Small-Mid-Cap Value 501,788 New Holding 501,788 100 % - % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Compass Group Plc
2009-09-29 2009-07-31 N-Q Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio No Data 9,273 No Compare - % News Article History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Compass Group Plc
2009-09-29 2009-07-31 N-Q Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio No Data 18,474 New Holding 18,474 100 % - % News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Compass Group Plc
2009-09-29 2009-07-31 N-Q Dfa Investment Dimensions Group Inc - Large Cap International Portfolio International Large-Cap Core 297,663 New Holding 297,663 100 % - % News Article History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Compass Group Plc
2009-09-29 2009-07-31 N-Q Dreyfus Premier International Funds Inc - International Growth Fund International Large-Cap Core 19,280 New Holding 19,280 100 % - % News Article History of Dreyfus Premier International Funds Inc - International Growth Fund Ownership Of Compass Group Plc
2009-09-29 2009-07-31 N-Q Dunham Funds - Dunham International Stock Fund No Data 37,652 New Holding 37,652 100 % - % News Article History of Dunham Funds - Dunham International Stock Fund Ownership Of Compass Group Plc
2009-09-29 2009-07-31 N-Q Dws Advisor Funds - Dws International Equity Fund Global Flex Port 16,735 New Holding 16,735 100 % - % News Article History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Compass Group Plc
2009-09-29 2009-07-31 N-Q Dws Balanced Fund - Dws Balanced Fund Flexible Portfolio 6,414 No Change 0 0 % - % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Compass Group Plc
2009-09-29 2009-07-31 N-Q Fidelity Advisor Series Viii - Japan Fund Japanese Sold All -1,245,800 -100 % - % News Article History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Compass Group Plc
2009-09-29 2009-07-31 N-Q Fidelity Advisor Series Viii - Overseas Fund International Large-Cap Core Sold All -1,037,900 -100 % - % News Article History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Compass Group Plc
2009-09-29 2009-07-31 N-Q Fidelity Investment Trust - Fidelity International Discovery Fund Global Flex Port Sold All -15,683,600 -100 % - % News Article History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Compass Group Plc
2009-09-29 2009-07-31 N-Q Fidelity Investment Trust - Fidelity Worldwide Fund Specialty & Misc Sold All -438,900 -100 % - % News Article History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Compass Group Plc
2009-09-29 2009-07-31 N-Q Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Gold Oriented Sold All -20,159 -100 % - % News Article History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Ownership Of Compass Group Plc
2009-09-29 2009-07-31 N-CSR Janus Investment Fund - Intech Risk-Managed International Fund No Data 3,986 No Compare - % News Article History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Compass Group Plc
2009-09-29 2009-07-31 N-Q Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Specialty & Misc 1,753 No Change 0 0 % - % News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Compass Group Plc
2009-09-29 2009-07-31 N-Q Morgan Stanley International Fund - None Specialty & Misc 28,993 Sold Some -4,489 -13.40 % - % News Article History of Morgan Stanley International Fund - None Ownership Of Compass Group Plc
2009-09-29 2009-07-31 N-Q Riversource International Managers Series Inc - Riversource International Aggressive Growth Fund International Multi-Cap Growth 158,965 Sold Some -10,472 -6.18 % - % News Article History of Riversource International Managers Series Inc - Riversource International Aggressive Growth Fund Ownership Of Compass Group Plc
2009-09-29 2009-07-31 N-Q Riversource International Series Inc - Riversource Disciplined International Equity Fund Global Flex Port 41,564 Sold Some -128,640 -75.57 % - % News Article History of Riversource International Series Inc - Riversource Disciplined International Equity Fund Ownership Of Compass Group Plc
2009-09-29 2009-07-31 N-Q Russell Investment Co - Emerging Markets Fund Emerging Markets 1,124,158 Sold Some -1,384,179 -55.18 % - % News Article History of Russell Investment Co - Emerging Markets Fund Ownership Of Compass Group Plc
2009-09-29 2009-07-31 N-Q Van Kampen Trust Ii - Global Tactical Asset Allocation Fund No Data 1,486 New Holding 1,486 100 % - % News Article History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Compass Group Plc
2009-09-29 2009-07-31 N-Q Vanguard International Equity Index Funds - Vanguard European Stock Index Fund European Region 3,098,829 Sold Some -1,515,740 -32.84 % - % News Article History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Compass Group Plc
2009-09-29 2009-07-31 N-Q Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund No Data 744,779 Added More 91,355 13.98 % - % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Compass Group Plc
2009-09-29 2009-07-31 N-Q Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund No Data 37,708 Added More 4,540 13.68 % - % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Compass Group Plc
2009-09-28 2009-07-31 N-Q Advisors Series Trust - Activepassive International Equity Fund No Data 17,707 New Holding 17,707 100 % - % News Article History of Advisors Series Trust - Activepassive International Equity Fund Ownership Of Compass Group Plc
2009-09-28 2009-07-31 N-Q Idex Mutual Fds - Transamerica Schroders International Small Cap No Data Sold All -841,293 -100 % - % News Article History of Idex Mutual Fds - Transamerica Schroders International Small Cap Ownership Of Compass Group Plc
2009-09-28 2009-07-31 N-Q Jpmorgan Trust I - Jpmorgan Intrepid European Fund European Region Sold All -342 -100 % - % News Article History of Jpmorgan Trust I - Jpmorgan Intrepid European Fund Ownership Of Compass Group Plc
2009-09-28 2009-07-31 N-Q Jpmorgan Trust I - Jpmorgan Intrepid International Fund Global Flex Port 157 New Holding 157 100 % - % News Article History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Compass Group Plc
2009-09-28 2009-07-31 N-Q Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Global Flex Port 74 New Holding 74 100 % - % News Article History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Compass Group Plc
2009-09-28 2009-07-31 N-Q Schwab Capital Trust - Laudus International Marketmasters Fund Global Flex Port 1,051,000 New Holding 1,051,000 100 % - % News Article History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Compass Group Plc
2009-09-28 2009-07-31 N-Q Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Large-Cap Core 33,409 Sold Some -27,051 -44.74 % - % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Compass Group Plc
2009-09-28 2009-07-31 N-Q Vanguard Star Funds - Vanguard Developed Markets Index Fund International Multi-Cap Core 544,274 No Compare - % News Article History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Compass Group Plc
2009-09-28 2009-07-31 N-Q Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Specialty & Misc 962,735 No Compare - % News Article History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Compass Group Plc
2009-09-28 2009-07-31 N-Q Vanguard Star Funds - Vanguard Total International Stock Index Fund International Multi-Cap Core 3,503,581 Added More 85,889 2.51 % - % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Compass Group Plc
2009-09-28 2009-07-31 N-Q Victory Portfolios - International Fund No Data 64,197 Sold Some -20,555 -24.25 % - % News Article History of Victory Portfolios - International Fund Ownership Of Compass Group Plc
2009-09-28 2009-07-31 N-Q Victory Portfolios - International Select Fund No Data 84,085 Sold Some -65,604 -43.82 % - % News Article History of Victory Portfolios - International Select Fund Ownership Of Compass Group Plc
2009-09-25 2009-07-31 N-Q Advantage Funds Inc - Global Alpha Fund Global Flex Port 4,467 Sold Some -1,512 -25.28 % - % News Article History of Advantage Funds Inc - Global Alpha Fund Ownership Of Compass Group Plc
2009-09-25 2009-07-31 N-Q Thrivent Mutual Funds - Thrivent Partner International Stock Fund International Large-Cap Core 150,071 Added More 1,830 1.23 % - % News Article History of Thrivent Mutual Funds - Thrivent Partner International Stock Fund Ownership Of Compass Group Plc
2009-09-24 2009-07-31 N-Q Currie Martin Business Trust - Mcbt Opportunistic Eafe Fund Specialty & Misc 172,065 Sold Some -29,736 -14.73 % - % News Article History of Currie Martin Business Trust - Mcbt Opportunistic Eafe Fund Ownership Of Compass Group Plc
2009-09-24 2009-07-31 N-Q Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund International Multi-Cap Core 100,838 Sold Some -2,493 -2.41 % - % News Article History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Compass Group Plc
2009-09-24 2009-07-31 N-Q Nationwide Mutual Funds - Nationwide International Index Fund Global Flex Port Sold All -305,395 -100 % - % News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Compass Group Plc
2009-09-24 2009-07-31 N-Q Strategic Funds Inc - Systematic International Equity Fund Global Flex Port Sold All -7,600 -100 % - % News Article History of Strategic Funds Inc - Systematic International Equity Fund Ownership Of Compass Group Plc
2009-09-23 2009-07-31 N-Q Ing Mayflower Trust - Ing International Value Fund Multi-Cap Value Sold All -178,342 -100 % - % News Article History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Compass Group Plc
2009-09-23 2009-07-31 N-Q Ing Mutual Funds - Ing International Growth Opportunities Fund Multi-Cap Growth Sold All -178,342 -100 % - % News Article History of Ing Mutual Funds - Ing International Growth Opportunities Fund Ownership Of Compass Group Plc
2009-09-22 2009-07-31 N-Q Dreyfus Opportunity Funds - Dreyfus Global Sustainability Fund No Data 17,116 Added More 1,600 10.31 % - % News Article History of Dreyfus Opportunity Funds - Dreyfus Global Sustainability Fund Ownership Of Compass Group Plc
2009-09-10 2009-06-30 N-Q/A Optimum Fund Trust - Optimum International Fund Global Flex Port 157,478 New Holding 157,478 100 % - % News Article History of Optimum Fund Trust - Optimum International Fund Ownership Of Compass Group Plc
2009-09-09 2009-06-30 N-CSRS Penn Series Funds Inc - Index 500 Fund S&P 500 Index 5,647 Added More 2,500 79.44 % - % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Compass Group Plc
2009-09-08 2009-06-30 N-CSRS Allianz Variable Insurance Products Trust - Azl International Index Fund No Data 15,227 No Compare - % News Article History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Compass Group Plc
2009-09-08 2009-06-30 N-CSRS Allianz Variable Insurance Products Trust - Azl Nacm International Fund Global Flex Port Sold All -99,356 -100 % - % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Compass Group Plc
2009-09-08 2009-06-30 N-CSRS Allianz Variable Insurance Products Trust - Azl Nfj International Value Fund No Data 219,700 No Compare - % News Article History of Allianz Variable Insurance Products Trust - Azl Nfj International Value Fund Ownership Of Compass Group Plc
2009-09-08 2009-06-30 N-CSRS Rydex Series Funds - Banking Fund Financial Services 42,861 New Holding 42,861 100 % - % News Article History of Rydex Series Funds - Banking Fund Ownership Of Compass Group Plc
2009-09-08 2009-06-30 N-CSRS Summit Mutual Funds Inc - Eafe International Index Portfolio Global Flex Port 16,225 Added More 60 0.37 % - % News Article History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Compass Group Plc
2009-09-04 2009-08-17 N-CSR John Hancock Trust - Global Trust Global Flex Port 674,830 New Holding 674,830 100 % - % News Article History of John Hancock Trust - Global Trust Ownership Of Compass Group Plc
2009-09-04 2009-08-17 N-CSR John Hancock Trust - International Core Trust Multi-Cap Core 394,453 New Holding 394,453 100 % - % News Article History of John Hancock Trust - International Core Trust Ownership Of Compass Group Plc
2009-09-04 2009-08-17 N-CSR John Hancock Trust - International Equity Index Trust B Global Flex Port 43,677 New Holding 43,677 100 % - % News Article History of John Hancock Trust - International Equity Index Trust B Ownership Of Compass Group Plc
2009-09-04 2009-08-17 N-CSR John Hancock Trust - International Value Trust Multi-Cap Value 1,234,257 New Holding 1,234,257 100 % - % News Article History of John Hancock Trust - International Value Trust Ownership Of Compass Group Plc
2009-09-04 2009-06-30 N-CSRS Eq Advisors Trust - Eqalliancebernstein International Portfolio Global Flex Port 447,320 No Change 0 0 % - % News Article History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Compass Group Plc
2009-09-04 2009-06-30 N-CSRS Eq Advisors Trust - Eqinternational Growth Portfolio Multi-Cap Growth 34,479 Sold Some -278,841 -88.99 % - % News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Compass Group Plc
2009-09-04 2009-06-30 N-CSRS Eq Advisors Trust - Eqtcw Equity Portfolio Specialty & Misc 165,870 New Holding 165,870 100 % - % News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Compass Group Plc
2009-09-04 2009-06-30 N-CSR Forum Funds - Shaker Fund Specialty & Misc Sold All -158,231 -100 % - % News Article History of Forum Funds - Shaker Fund Ownership Of Compass Group Plc
2009-09-04 2009-06-30 N-CSR Jpmorgan Trust I - Jpmorgan Intrepid International Fund Global Flex Port Sold All -269 -100 % - % News Article History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Compass Group Plc
2009-09-04 2009-06-30 N-CSRS Massmutual Select Funds - Massmutual Select Overseas Fund International Multi-Cap Core 157,500 New Holding 157,500 100 % - % News Article History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of Compass Group Plc
2009-09-04 2009-06-30 N-CSRS/A Metropolitan Series Fund Inc - Fi International Stock Portfolio Global Flex Port Sold All -165,292 -100 % - % News Article History of Metropolitan Series Fund Inc - Fi International Stock Portfolio Ownership Of Compass Group Plc
2009-09-04 2009-06-30 N-CSRS Mma Praxis Mutual Funds - Mma Praxis International Fund International Multi-Cap Core 120,895 Sold Some -108,102 -47.20 % - % News Article History of Mma Praxis Mutual Funds - Mma Praxis International Fund Ownership Of Compass Group Plc
2009-09-04 2009-06-30 N-CSRS Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Global Flex Port 103,888 Sold Some -13,349 -11.38 % - % News Article History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Compass Group Plc
2009-09-03 2009-06-30 N-CSRS Anchor Series Trust - Asset Allocation Portfolio Specialty & Misc Sold All -45,000 -100 % - % News Article History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Compass Group Plc
2009-09-03 2009-06-30 N-CSRS Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio No Data 3,591 No Change 0 0 % - % News Article History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Compass Group Plc
2009-09-03 2009-06-30 N-CSRS Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Gold Oriented 20,159 New Holding 20,159 100 % - % News Article History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Ownership Of Compass Group Plc
2009-09-03 2009-06-30 N-CSRS Ing Investors Trust - Ing International Portfolio Global Flex Port 344,370 New Holding 344,370 100 % - % News Article History of Ing Investors Trust - Ing International Portfolio Ownership Of Compass Group Plc
2009-09-03 2009-06-30 N-CSRS Ing Investors Trust - Ing Templeton Global Growth Portfolio Multi-Cap Growth 816,180 Sold Some -272,820 -25.05 % - % News Article History of Ing Investors Trust - Ing Templeton Global Growth Portfolio Ownership Of Compass Group Plc
2009-09-03 2009-06-30 N-CSRS Ing Variable Portfolios Inc - Ing International Index Portfolio No Data 111,822 Added More 53,371 91.30 % - % News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Compass Group Plc
2009-09-03 2009-06-30 N-CSRS Jnl Series Trust - Jnlmg Global Basics Fund No Data Sold All -7 -100 % - % News Article History of Jnl Series Trust - Jnlmg Global Basics Fund Ownership Of Compass Group Plc
2009-09-03 2009-06-30 N-CSRS Jnl Series Trust - Jnlred Rocks Listed Private Equity Fund No Data 865 New Holding 865 100 % - % News Article History of Jnl Series Trust - Jnlred Rocks Listed Private Equity Fund Ownership Of Compass Group Plc
2009-09-03 2009-06-30 N-CSRS Mml Series Investment Fund - Mml Foreign Fund Specialty & Misc 388,212 Sold Some -83,780 -17.75 % - % News Article History of Mml Series Investment Fund - Mml Foreign Fund Ownership Of Compass Group Plc
2009-09-03 2009-06-30 N-CSRS Nationwide Variable Insurance Trust - Nvit International Value Fund Multi-Cap Value 53,100 Sold Some -51,700 -49.33 % - % News Article History of Nationwide Variable Insurance Trust - Nvit International Value Fund Ownership Of Compass Group Plc
2009-09-03 2009-06-30 N-CSRS Pacific Select Fund - International Large-Cap Portfolio No Data 2,536 New Holding 2,536 100 % - % News Article History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Compass Group Plc
2009-09-02 2009-06-30 N-CSRS Driehaus Mutual Funds - Driehaus International Discovery Fund International Small-Mid-Cap Growth Sold All -572,257 -100 % - % News Article History of Driehaus Mutual Funds - Driehaus International Discovery Fund Ownership Of Compass Group Plc
2009-09-02 2009-06-30 N-CSRS Met Investors Series Trust - Harris Oakmark International Portfolio Global Flex Port 2,423,200 New Holding 2,423,200 100 % - % News Article History of Met Investors Series Trust - Harris Oakmark International Portfolio Ownership Of Compass Group Plc
2009-09-02 2009-06-30 N-CSRS Met Investors Series Trust - Metamerican Growth Portfolio Multi-Cap Growth 60,780 No Change 0 0 % - % News Article History of Met Investors Series Trust - Metamerican Growth Portfolio Ownership Of Compass Group Plc
2009-09-01 2009-06-30 N-CSR Munder Series Trust - Munder Asset Allocation Fund Balanced Flexible Portfolio Sold All -8,974 -100 % - % News Article History of Munder Series Trust - Munder Asset Allocation Fund Balanced Ownership Of Compass Group Plc
2009-09-01 2009-06-30 N-CSR Munder Series Trust - Munder Energy Fund Specialty & Misc 72,472 Sold Some -3,016 -3.99 % - % News Article History of Munder Series Trust - Munder Energy Fund Ownership Of Compass Group Plc
2009-09-01 2008-12-31 N-CSRS Wells Fargo Variable Trust - Vt International Core Fund Multi-Cap Core 21,409 New Holding 21,409 100 % - % News Article History of Wells Fargo Variable Trust - Vt International Core Fund Ownership Of Compass Group Plc
2009-08-31 2009-06-30 N-Q/A Assetmark Funds - Assetmark International Equity Fund International Large-Cap Core 438,209 Sold Some -27,524 -5.90 % - % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Compass Group Plc
2009-08-31 2009-06-30 N-Q Fidelity Central Investment Portfolios Llc - Fidelity Utilities Utility Sold All -315,500 -100 % - % News Article History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Compass Group Plc
2009-08-31 2009-06-30 N-Q Streettracks Index Shares Funds - Spdr Japan Etf Japanese 84,024 Added More 4,142 5.18 % - % News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Compass Group Plc
2009-08-31 2009-06-30 N-CSRS Usaa Mutual Funds Trust - Value Fund Multi-Cap Value 5,929 New Holding 5,929 100 % - % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Compass Group Plc
2009-08-31 2009-06-30 N-Q Wisdomtree Trust - Wisdomtree Diefa Fund Specialty & Misc 9,322 Sold Some -206,751 -95.68 % - % News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Compass Group Plc
2009-08-31 2009-06-30 N-Q Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund European Region 143,820 Added More 136,072 1756.22 % - % News Article History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Compass Group Plc
2009-08-31 2009-06-30 N-Q Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Large-Cap Core Sold All -32,835 -100 % - % News Article History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Compass Group Plc
2009-08-28 2009-06-30 N-CSR Allianz Funds - Nacm International International Multi-Cap Core Sold All -259,102 -100 % - % News Article History of Allianz Funds - Nacm International Ownership Of Compass Group Plc
2009-08-28 2009-06-30 N-CSR Allianz Funds - Nfj International Value International Multi-Cap Value 3,814,400 New Holding 3,814,400 100 % - % News Article History of Allianz Funds - Nfj International Value Ownership Of Compass Group Plc
2009-08-28 2009-06-30 N-Q Bernstein Sanford C Fund Inc - International Portfolio International Large-Cap Core 1,622,331 Sold Some -1,356,011 -45.52 % - % News Article History of Bernstein Sanford C Fund Inc - International Portfolio Ownership Of Compass Group Plc
2009-08-28 2009-06-30 N-Q Bernstein Sanford C Fund Inc - Tax Managed International Portfolio International Multi-Cap Core 3,431,590 Sold Some -3,022,010 -46.82 % - % News Article History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Compass Group Plc
2009-08-28 2009-06-30 N-CSRS Dws Variable Series Ii - Dws Balanced Vip Flexible Portfolio 1,151 Sold Some -849 -42.45 % - % News Article History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Compass Group Plc
2009-08-28 2009-06-30 N-CSRS Dws Variable Series Ii - Dws International Select Equity Vip Global Flex Port 11,814 New Holding 11,814 100 % - % News Article History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Compass Group Plc
2009-08-28 2009-06-30 N-CSRS Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Global Flex Port 9,674 Added More 4,730 95.67 % - % News Article History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Compass Group Plc
2009-08-28 2009-06-30 N-CSRS Putnam Variable Trust - Putnam Vt International Growth And Income Fund Multi-Cap Growth 312,630 New Holding 312,630 100 % - % News Article History of Putnam Variable Trust - Putnam Vt International Growth And Income Fund Ownership Of Compass Group Plc
2009-08-28 2009-06-30 N-CSRS Putnam Variable Trust - Putnam Vt International New Opportunities Fund Global Flex Port Sold All -107,346 -100 % - % News Article History of Putnam Variable Trust - Putnam Vt International New Opportunities Fund Ownership Of Compass Group Plc
2009-08-28 2009-06-30 N-Q Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Flexible Portfolio 14,674 New Holding 14,674 100 % - % News Article History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Compass Group Plc
2009-08-28 2009-06-30 N-Q Seasons Series Trust - International Equity Portfolio International Multi-Cap Core 19,588 New Holding 19,588 100 % - % News Article History of Seasons Series Trust - International Equity Portfolio Ownership Of Compass Group Plc
2009-08-28 2009-06-30 N-Q Seasons Series Trust - Stock Portfolio Multi-Cap Core 10,530 New Holding 10,530 100 % - % News Article History of Seasons Series Trust - Stock Portfolio Ownership Of Compass Group Plc
2009-08-28 2009-06-30 N-CSRS/A Tiff Investment Program Inc - Tiff International Equity Fund Global Flex Port Sold All -179,761 -100 % - % News Article History of Tiff Investment Program Inc - Tiff International Equity Fund Ownership Of Compass Group Plc
2009-08-28 2008-06-30 N-Q Vanguard Horizon Funds - Vanguard Global Equity Fund Global Flex Port 489,496 Sold Some -59,339 -10.81 % - % News Article History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Compass Group Plc
2009-08-27 2009-06-30 N-Q Dws Advisor Funds - Dws Lifecycle Long Range Fund Mixed-Asset Target Allocation Moderate 1,638 Sold Some -1,299 -44.22 % - % News Article History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Compass Group Plc
2009-08-27 2009-06-30 N-Q Ivy Funds - Ivy International Balanced Fund Mixed-Asset Target Allocation Growth Sold All -225 -100 % - % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Compass Group Plc
2009-08-27 2009-06-30 N-Q Japan Fund Inc - India Fund No Data Sold All -14,400 -100 % - % News Article History of Japan Fund Inc - India Fund Ownership Of Compass Group Plc
2009-08-27 2009-06-30 N-CSRS Lb Series Fund Inc - Thrivent Partner Worldwide Allocation Portfolio No Data Sold All -23,582 -100 % - % News Article History of Lb Series Fund Inc - Thrivent Partner Worldwide Allocation Portfolio Ownership Of Compass Group Plc
2009-08-27 2009-06-30 N-CSRS Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio No Data 37,800 New Holding 37,800 100 % - % News Article History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio Ownership Of Compass Group Plc
2009-08-27 2009-06-30 N-CSRS Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund No Data 30,821 New Holding 30,821 100 % - % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Compass Group Plc
2009-08-27 2009-06-30 N-CSRS Lincoln Variable Insurance Products Trust - Growth Fund Multi-Cap Growth 104,620 New Holding 104,620 100 % - % News Article History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Compass Group Plc
2009-08-27 2009-06-30 N-CSRS Lincoln Variable Insurance Products Trust - Lvip Mondrian International Value Fund Multi-Cap Value 1,256,640 New Holding 1,256,640 100 % - % News Article History of Lincoln Variable Insurance Products Trust - Lvip Mondrian International Value Fund Ownership Of Compass Group Plc
2009-08-27 2009-06-30 N-CSRS Thrivent Series Fund Inc - Thrivent Partner International Stock Portfolio Global Flex Port 290,770 Added More 545 0.18 % - % News Article History of Thrivent Series Fund Inc - Thrivent Partner International Stock Portfolio Ownership Of Compass Group Plc
2009-08-27 2009-06-30 N-CSRS Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset No Data 1,525 No Compare - % News Article History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Compass Group Plc
2009-08-27 2009-06-30 N-Q Wells Fargo Funds Trust - International Core Fund Multi-Cap Core 4,402 Sold Some -4,552 -50.83 % - % News Article History of Wells Fargo Funds Trust - International Core Fund Ownership Of Compass Group Plc
2009-08-27 2009-06-30 N-Q Wells Fargo Master Trust - International Core Portfolio Multi-Cap Core 79,386 Sold Some -68,305 -46.24 % - % News Article History of Wells Fargo Master Trust - International Core Portfolio Ownership Of Compass Group Plc
2009-08-27 2009-06-30 N-Q Wells Fargo Master Trust - International Index Portfolio Global Flex Port 13,925 Sold Some -393 -2.74 % - % News Article History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Compass Group Plc
2009-08-25 2009-06-30 N-Q Laudus Trust - Laudus Rosenberg International Discovery Fund Global Flex Port 139,544 New Holding 139,544 100 % - % News Article History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Compass Group Plc
2009-08-25 2009-06-30 N-Q Nicholas Applegate Institutional Funds - International Systematic Fund Global Flex Port Sold All -83,071 -100 % - % News Article History of Nicholas Applegate Institutional Funds - International Systematic Fund Ownership Of Compass Group Plc
2009-08-24 2009-06-30 N-CSRS Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Flexible Portfolio 52,895 Added More 6,530 14.08 % - % News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Compass Group Plc
2009-08-24 2009-06-30 N-CSRS Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Specialty & Misc 3,793 Added More 462 13.86 % - % News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Compass Group Plc
Returned 160 Records!

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