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RSS feed for CPYYF.PK

Last Activity: 2009-11-17

Country: United States

Industry: Gas-Distribution

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!

Contact Information

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ISIN International Securities Identification Number

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CUSIP Committee on Uniform Securities Identification Procedures

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Stock Symbols and Exchanges
Exchange Symbol	Reuters	Bloomberg	Exchange Name	MICR	ACCR	City	Country	Website
cpyyf	cpyyf.pk	cpyyf:us	Pink Sheets Llc Nqb	pinx	other otc	New York	United States	WWW.PINKSHEETS.COM
cpyyy	cpyyy.ob	cpyyy:us	Otc Bulletin Board	xotc	otc bb	Washington	United States	WWW.OTCBB.COM

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Owners Summary
Owners:	160	Owners Buying:	56	Buying Pct.:	35.00 %	Owners Netrual:	29	Neutral Pct.:	18.12 %	Owners Selling:	69	Selling Pct.:	43.12 %
Score:	2.74	Brand New:	30	Increase Existing:	26	No Change:	29	Sold Some:	29	Dumped All:	40	No Comparison:	6

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!

Show/Hide Columns
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	94,354	Added More	4,888	5.46 %				- %							News Article	History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Centrica Plc
2009-11-13	2009-09-30	N-Q	Managers Funds - Managers International Equity Fund	Global Flex Port	133,900	No Change	0	0 %				- %							News Article	History of Managers Funds - Managers International Equity Fund Ownership Of Centrica Plc
2009-11-12	2009-09-30	N-Q	Mtb Group Of Funds - Mtb International Equity Fund	International Large-Cap Core		Sold All	-65,400	-100 %				- %							News Article	History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Centrica Plc
2009-11-09	2009-08-31	N-CSR	Ishares Inc - Msci Australia	Specialty & Misc		Sold All	-1,875,221	-100 %				- %							News Article	History of Ishares Inc - Msci Australia Ownership Of Centrica Plc
2009-11-05	2009-08-31	N-CSR	Alliancebernstein Pooling Portfolios - Alliancebernstein International Growth Portfolio	International Multi-Cap Growth	2,181,251	No Change	0	0 %				- %							News Article	History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Growth Portfolio Ownership Of Centrica Plc
2009-11-05	2009-08-31	N-CSR	Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio	International Large-Cap Value	3,602,200	No Change	0	0 %				- %							News Article	History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio Ownership Of Centrica Plc
2009-11-05	2009-08-31	N-CSR	Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity	Global Flex Port		Sold All	-2,083	-100 %				- %							News Article	History of Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity Ownership Of Centrica Plc
2009-11-05	2009-08-31	N-CSRS	Columbia Funds Series Trust - Columbia Overseas Value Fund	No Data		Sold All	-10,111	-100 %				- %							News Article	History of Columbia Funds Series Trust - Columbia Overseas Value Fund Ownership Of Centrica Plc
2009-11-05	2009-08-31	N-CSR	Columbia Funds Series Trust I - Columbia International Stock Fund	Global Flex Port		Sold All	-1,295,924	-100 %				- %							News Article	History of Columbia Funds Series Trust I - Columbia International Stock Fund Ownership Of Centrica Plc
2009-11-05	2009-08-31	N-CSRS	John Hancock Funds Iii - International Allocation Portfolio	Global Flex Port	806,058	Added More	317,267	64.90 %				- %							News Article	History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Centrica Plc
2009-11-05	2009-08-31	N-CSR	Marshall Funds Inc - Marshall International Stock Fund	International Multi-Cap Growth	243,173	Sold Some	-18,521	-7.07 %				- %							News Article	History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Centrica Plc
2009-11-04	2009-08-31	N-CSR	Alliancebernstein Portfolios - Alliancebernstein Growth Fund	Multi-Cap Growth	2,181,251	New Holding	2,181,251	100 %				- %							News Article	History of Alliancebernstein Portfolios - Alliancebernstein Growth Fund Ownership Of Centrica Plc
2009-11-04	2009-08-31	N-CSR	Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy	Mixed-Asset Target Allocation Conserv	296,705	Sold Some	-127,900	-30.12 %				- %							News Article	History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Centrica Plc
2009-11-04	2009-08-31	N-CSRS	Gmo Trust - Gmo Foreign Fund	Specialty & Misc		Sold All	-1,633,747	-100 %				- %							News Article	History of Gmo Trust - Gmo Foreign Fund Ownership Of Centrica Plc
2009-11-04	2009-08-31	N-CSRS	Gmo Trust - Gmo International Core Equity Fund	Multi-Cap Core		Sold All	-1,015,724	-100 %				- %							News Article	History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Centrica Plc
2009-11-04	2009-08-31	N-CSRS	Gmo Trust - Gmo International Growth Equity Fund	Multi-Cap Growth		Sold All	-2,570,529	-100 %				- %							News Article	History of Gmo Trust - Gmo International Growth Equity Fund Ownership Of Centrica Plc
2009-11-04	2009-08-31	N-CSRS	Gmo Trust - Gmo International Intrinsic Value Fund	Multi-Cap Value		Sold All	-1,132,089	-100 %				- %							News Article	History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Centrica Plc
2009-11-04	2009-08-31	N-CSRS	Gmo Trust - Gmo Value Fund	Multi-Cap Value		Sold All	-212,432	-100 %				- %							News Article	History of Gmo Trust - Gmo Value Fund Ownership Of Centrica Plc
2009-11-04	2009-08-31	N-CSR	Ssga Funds - Ssga International Stock Selection Fund	International Multi-Cap Core	3,750,169	No Change	0	0 %				- %							News Article	History of Ssga Funds - Ssga International Stock Selection Fund Ownership Of Centrica Plc
2009-11-03	2009-08-31	N-CSRS	Wells Fargo Funds Trust - Money Market Fund	Specialty & Misc	139,695	Sold Some	-1,006,657	-87.81 %				- %							News Article	History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Centrica Plc
2009-11-02	2009-08-31	N-CSRS	Wells Fargo Master Trust - Diversified Stock Portfolio	Flexible Portfolio	139,695	No Change	0	0 %				- %							News Article	History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Centrica Plc
2009-10-30	2009-08-31	N-CSRS	Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund	Global Flex Port	11,849	No Change	0	0 %				- %							News Article	History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Centrica Plc
2009-10-30	2009-08-31	N-Q	Jennison Sector Funds Inc - Jennison Utility Fund	Utility	10,362,400	New Holding	10,362,400	100 %				- %							News Article	History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Centrica Plc
2009-10-29	2009-08-31	N-Q	Strategic Funds Inc - International Stock Fund	Global Flex Port	1,400,000	Added More	660,000	89.18 %				- %							News Article	History of Strategic Funds Inc - International Stock Fund Ownership Of Centrica Plc
2009-10-29	2009-08-31	N-Q	Valic Co I - International Equities Fund	International Multi-Cap Core	350,479	New Holding	350,479	100 %				- %							News Article	History of Valic Co I - International Equities Fund Ownership Of Centrica Plc
2009-10-28	2009-08-31	N-Q	Alliancebernstein Trust - Alliancebernstein Global Value Fund	Multi-Cap Value	508,200	No Change	0	0 %				- %							News Article	History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Centrica Plc
2009-10-28	2009-08-31	N-Q	Alliancebernstein Trust - Alliancebernstein International Value Fund	Multi-Cap Value	11,909,800	No Change	0	0 %				- %							News Article	History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Centrica Plc
2009-10-28	2009-08-31	N-CSRS	Fidelity Concord Street Trust - Spartan International Index Fund	Global Flex Port	3,421,416	Added More	190,363	5.89 %				- %							News Article	History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Centrica Plc
2009-10-26	2009-08-31	N-Q	Allianz Funds Multi-Strategy Trust - Allianz Rcm All Horizons Fund	No Data		Sold All	-10,439	-100 %				- %							News Article	History of Allianz Funds Multi-Strategy Trust - Allianz Rcm All Horizons Fund Ownership Of Centrica Plc
2009-10-26	2009-08-31	N-Q	Allianz Funds Multi-Strategy Trust - Allianz Rcm Global Water Fund	No Data	225,985	No Change	0	0 %				- %							News Article	History of Allianz Funds Multi-Strategy Trust - Allianz Rcm Global Water Fund Ownership Of Centrica Plc
2009-10-26	2009-08-31	N-Q	Allianz Funds Multi-Strategy Trust - Allianz Rcm International Opportunities Fund	No Data	18,289	No Change	0	0 %				- %							News Article	History of Allianz Funds Multi-Strategy Trust - Allianz Rcm International Opportunities Fund Ownership Of Centrica Plc
2009-10-26	2009-08-31	N-Q	Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf	Specialty & Misc	7,174	New Holding	7,174	100 %				- %							News Article	History of Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Ownership Of Centrica Plc
2009-10-07	2009-07-31	N-CSRS	Sunamerica Series Trust - International Diversified Equities Portfolio	Global Flex Port	88,829	Sold Some	-8,444	-8.68 %				- %							News Article	History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Centrica Plc
2009-10-05	2009-07-31	N-CSR	Henderson Global Funds - Henderson Global Equity Income Fund	Global Flex Port		Sold All	-1,879,575	-100 %				- %							News Article	History of Henderson Global Funds - Henderson Global Equity Income Fund Ownership Of Centrica Plc
2009-10-02	2009-07-31	N-CSR	Usaa Mutual Funds Trust - Value Fund	Multi-Cap Value		Sold All	-11,791	-100 %				- %							News Article	History of Usaa Mutual Funds Trust - Value Fund Ownership Of Centrica Plc
2009-09-29	2009-07-31	N-Q	Aim International Mutual Funds - Aim International Core Equity Fund	International Large-Cap Core	1,759,287	Added More	430,586	32.40 %				- %							News Article	History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of Centrica Plc
2009-09-29	2009-07-31	N-Q	Alpine Equity Trust - Alpine Global Infrastructure Fund	No Data	2,375	No Change	0	0 %				- %							News Article	History of Alpine Equity Trust - Alpine Global Infrastructure Fund Ownership Of Centrica Plc
2009-09-29	2009-07-31	N-Q	American Independence Funds Trust - Fusion Fund	No Data		Sold All	-31,224	-100 %				- %							News Article	History of American Independence Funds Trust - Fusion Fund Ownership Of Centrica Plc
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - International Core Equity Portfolio	International Small-Mid-Cap Value	650,066	New Holding	650,066	100 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Centrica Plc
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio	No Data	28,827	No Compare						- %							News Article	History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Centrica Plc
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - Large Cap International Portfolio	International Large-Cap Core	759,100	New Holding	759,100	100 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Centrica Plc
2009-09-29	2009-07-31	N-Q	Dunham Funds - Dunham International Stock Fund	No Data		Sold All	-107,555	-100 %				- %							News Article	History of Dunham Funds - Dunham International Stock Fund Ownership Of Centrica Plc
2009-09-29	2009-07-31	N-Q	Dws Advisor Funds - Dws International Equity Fund	Global Flex Port	44,219	New Holding	44,219	100 %				- %							News Article	History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Centrica Plc
2009-09-29	2009-07-31	N-Q	Dws Balanced Fund - Dws Balanced Fund	Flexible Portfolio	22,726	Sold Some	-6,689	-22.74 %				- %							News Article	History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Centrica Plc
2009-09-29	2009-07-31	N-Q/A	Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund	Flexible Portfolio		Sold All	-3,000,000	-100 %				- %							News Article	History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of Centrica Plc
2009-09-29	2009-07-31	N-Q	Fidelity Advisor Series Viii - Overseas Fund	International Large-Cap Core	1,632,250	Added More	474,450	40.97 %				- %							News Article	History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Centrica Plc
2009-09-29	2009-07-31	N-Q	Fidelity Charles Street Trust - Fidelity Global Balanced Fund	Global Flex Port		Sold All	-85,600	-100 %				- %							News Article	History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Centrica Plc
2009-09-29	2009-07-31	N-Q	Fidelity Investment Trust - Fidelity Europe Fund	European Region	11,907,639	Added More	6,229,339	109.70 %				- %							News Article	History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Centrica Plc
2009-09-29	2009-07-31	N-Q	First American Investment Funds Inc - International Fund	International Multi-Cap Core	226,045	New Holding	226,045	100 %				- %							News Article	History of First American Investment Funds Inc - International Fund Ownership Of Centrica Plc
2009-09-29	2009-07-31	N-Q	First American Investment Funds Inc - International Select Fund	International Small-Mid-Cap Growth	49,400	New Holding	49,400	100 %				- %							News Article	History of First American Investment Funds Inc - International Select Fund Ownership Of Centrica Plc
2009-09-29	2009-07-31	N-Q	Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund	Gold Oriented		Sold All	-39,883	-100 %				- %							News Article	History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Ownership Of Centrica Plc
2009-09-29	2009-07-31	N-Q	Hsbc Advisor Funds Trust - Opportunity Fund	Specialty & Misc	618,000	No Change	0	0 %				- %							News Article	History of Hsbc Advisor Funds Trust - Opportunity Fund Ownership Of Centrica Plc
2009-09-29	2009-07-31	N-Q	Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund	Specialty & Misc	618,000	Sold Some	-618,000	-50.00 %				- %							News Article	History of Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Ownership Of Centrica Plc
2009-09-29	2009-07-31	N-Q	Hsbc Investor Portfolios - International Equity Portfolio	Global Flex Port	618,000	No Change	0	0 %				- %							News Article	History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Centrica Plc
2009-09-29	2009-07-31	N-CSR	Janus Investment Fund - Intech Risk-Managed International Fund	No Data	580	No Compare						- %							News Article	History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Centrica Plc
2009-09-29	2009-07-31	N-Q	Jnl Investors Series Trust - Jackson Perspective Index 5 Fund	Specialty & Misc	5,659	No Change	0	0 %				- %							News Article	History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Centrica Plc
2009-09-29	2009-07-31	N-Q	Managers Trust I - Managers Fremont Global Fund	Global Flex Port	46,200	Sold Some	-20,200	-30.42 %				- %							News Article	History of Managers Trust I - Managers Fremont Global Fund Ownership Of Centrica Plc
2009-09-29	2009-07-31	N-Q	Morgan Stanley International Fund - None	Specialty & Misc	46,186	Sold Some	-7,151	-13.40 %				- %							News Article	History of Morgan Stanley International Fund - None Ownership Of Centrica Plc
2009-09-29	2009-07-31	N-Q	Prudential World Fund Inc - Dryden International Equity Fund	International Multi-Cap Growth	366,308	New Holding	366,308	100 %				- %							News Article	History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Centrica Plc
2009-09-29	2009-07-31	N-Q	Riversource International Managers Series Inc - Riversource International Equity Fund	International Multi-Cap Value	1,583,700	No Change	0	0 %				- %							News Article	History of Riversource International Managers Series Inc - Riversource International Equity Fund Ownership Of Centrica Plc
2009-09-29	2009-07-31	N-Q	Riversource International Series Inc - Riversource Disciplined International Equity Fund	Global Flex Port	133,609	New Holding	133,609	100 %				- %							News Article	History of Riversource International Series Inc - Riversource Disciplined International Equity Fund Ownership Of Centrica Plc
2009-09-29	2009-07-31	N-Q	Russell Investment Co - Emerging Markets Fund	Emerging Markets	1,211,700	No Change	0	0 %				- %							News Article	History of Russell Investment Co - Emerging Markets Fund Ownership Of Centrica Plc
2009-09-29	2009-07-31	N-Q	Target Portfolio Trust - International Equity	Global Flex Port	86,200	No Change	0	0 %				- %							News Article	History of Target Portfolio Trust - International Equity Ownership Of Centrica Plc
2009-09-29	2009-07-31	N-Q	Van Kampen Trust Ii - Global Tactical Asset Allocation Fund	No Data	3,104	New Holding	3,104	100 %				- %							News Article	History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Centrica Plc
2009-09-29	2009-07-31	N-Q	Vanguard International Equity Index Funds - Vanguard European Stock Index Fund	European Region	8,560,588	Sold Some	-4,164,066	-32.72 %				- %							News Article	History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Centrica 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	2,074,497	Added More	278,164	15.48 %				- %							News Article	History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Centrica Plc
2009-09-29	2009-07-31	N-Q	Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund	No Data	110,806	Added More	23,400	26.77 %				- %							News Article	History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Centrica Plc
2009-09-28	2009-07-31	N-Q	Aberdeen Funds - Aberdeen Global Utilities Fund	No Data	131,700	No Change	0	0 %				- %							News Article	History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of Centrica Plc
2009-09-28	2009-07-31	N-Q	Aberdeen Funds - Aberdeen International Equity Fund	No Data	1,388,357	Added More	422,957	43.81 %				- %							News Article	History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Centrica Plc
2009-09-28	2009-07-31	N-Q	Aberdeen Funds - Aberdeen Select Worldwide Fund	No Data		Sold All	-101,200	-100 %				- %							News Article	History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Centrica Plc
2009-09-28	2009-07-31	N-Q	Idex Mutual Fds - Transamerica Thornburg International Value	No Data	807,400	New Holding	807,400	100 %				- %							News Article	History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Centrica Plc
2009-09-28	2009-07-31	N-Q	Idex Mutual Fds - Transamerica Wmc Emerging Markets	No Data		Sold All	-807,400	-100 %				- %							News Article	History of Idex Mutual Fds - Transamerica Wmc Emerging Markets Ownership Of Centrica Plc
2009-09-28	2009-07-31	N-Q	Jpmorgan Trust I - Jpmorgan Intrepid International Fund	Global Flex Port	347	New Holding	347	100 %				- %							News Article	History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Centrica Plc
2009-09-28	2009-07-31	N-Q	Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund	Global Flex Port	207	New Holding	207	100 %				- %							News Article	History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Centrica Plc
2009-09-28	2009-07-31	N-Q	Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund	Large-Cap Core	66,036	Sold Some	-58,664	-47.04 %				- %							News Article	History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Centrica Plc
2009-09-28	2009-07-31	N-Q	Schwab Capital Trust - Schwab International Index Fund	Global Flex Port	823,040	Sold Some	-27,789	-3.26 %				- %							News Article	History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Centrica Plc
2009-09-28	2009-07-31	N-Q	Vanguard Star Funds - Vanguard Developed Markets Index Fund	International Multi-Cap Core	1,482,710	No Compare						- %							News Article	History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Centrica Plc
2009-09-28	2009-07-31	N-Q	Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund	Specialty & Misc	2,633,996	No Compare						- %							News Article	History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Centrica Plc
2009-09-28	2009-07-31	N-Q	Vanguard Star Funds - Vanguard Total International Stock Index Fund	International Multi-Cap Core	9,660,942	Added More	206,284	2.18 %				- %							News Article	History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Centrica Plc
2009-09-28	2009-07-31	N-Q	Vanguard Trustees Equity Fund - Vanguard International Value Fund	Multi-Cap Value	5,136,400	No Change	0	0 %				- %							News Article	History of Vanguard Trustees Equity Fund - Vanguard International Value Fund Ownership Of Centrica Plc
2009-09-25	2009-07-31	N-Q	Advantage Funds Inc - Global Alpha Fund	Global Flex Port	12,710	Sold Some	-5,402	-29.82 %				- %							News Article	History of Advantage Funds Inc - Global Alpha Fund Ownership Of Centrica Plc
2009-09-25	2009-07-31	N-Q	Advisors Inner Circle Fund - Cambiarnternational Equity Fund	Specialty & Misc	1,000,000	No Change	0	0 %				- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Centrica Plc
2009-09-25	2009-07-31	N-Q	Mtb Group Of Funds - Mtb International Equity Fund	International Large-Cap Core	65,400	New Holding	65,400	100 %				- %							News Article	History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Centrica Plc
2009-09-24	2009-07-31	N-Q	Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund	International Multi-Cap Core	276,237	Sold Some	-8,736	-3.06 %				- %							News Article	History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Centrica Plc
2009-09-24	2009-07-31	N-Q	Gartmore Mutual Funds - Nationwide International Value Fund	No Data	331,800	New Holding	331,800	100 %				- %							News Article	History of Gartmore Mutual Funds - Nationwide International Value Fund Ownership Of Centrica Plc
2009-09-24	2009-07-31	N-Q	Nationwide Mutual Funds - Nationwide International Index Fund	Global Flex Port		Sold All	-844,194	-100 %				- %							News Article	History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Centrica Plc
2009-09-09	2009-06-30	N-CSRS	Penn Series Funds Inc - Index 500 Fund	S&P 500 Index		Sold All	-8,300	-100 %				- %							News Article	History of Penn Series Funds Inc - Index 500 Fund Ownership Of Centrica Plc
2009-09-08	2009-06-30	N-CSRS	Allianz Variable Insurance Products Trust - Azl International Index Fund	No Data	41,572	No Compare						- %							News Article	History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Centrica Plc
2009-09-08	2009-06-30	N-CSRS	Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio	Utility	191,568	Added More	26,015	15.71 %				- %							News Article	History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Centrica Plc
2009-09-08	2009-06-30	N-CSRS	Morgan Stanley Utilities Fund - None	Specialty & Misc	999,306	Sold Some	-1,007,973	-50.21 %				- %							News Article	History of Morgan Stanley Utilities Fund - None Ownership Of Centrica Plc
2009-09-08	2009-06-30	N-CSRS	Morgan Stanley Variable Investment Series - Information Portfolio	Specialty & Misc		Sold All	-391,477	-100 %				- %							News Article	History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Centrica Plc
2009-09-08	2009-06-30	N-CSRS	Morgan Stanley Variable Investment Series - Money Market Portfolio	Specialty & Misc	458,802	Sold Some	-7,975	-1.70 %				- %							News Article	History of Morgan Stanley Variable Investment Series - Money Market Portfolio Ownership Of Centrica Plc
2009-09-08	2009-06-30	N-CSRS	Sma Relationship Trust - Series A	Specialty & Misc		Sold All	-4,925	-100 %				- %							News Article	History of Sma Relationship Trust - Series A Ownership Of Centrica Plc
2009-09-08	2009-06-30	N-CSRS	Summit Mutual Funds Inc - Eafe International Index Portfolio	Global Flex Port	44,752	Added More	457	1.03 %				- %							News Article	History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Centrica Plc
2009-09-04	2009-08-17	N-CSR	John Hancock Trust - International Core Trust	Multi-Cap Core	276,262	New Holding	276,262	100 %				- %							News Article	History of John Hancock Trust - International Core Trust Ownership Of Centrica Plc
2009-09-04	2009-08-17	N-CSR	John Hancock Trust - International Equity Index Trust B	Global Flex Port	116,907	New Holding	116,907	100 %				- %							News Article	History of John Hancock Trust - International Equity Index Trust B Ownership Of Centrica Plc
2009-09-04	2009-06-30	N-CSRS	Advanced Series Trust - Ast Advanced Strategies Portfolio	Specialty & Misc		Sold All	-124,310	-100 %				- %							News Article	History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Centrica Plc
2009-09-04	2009-06-30	N-CSRS	Advanced Series Trust - Ast International Value Portfolio	Multi-Cap Value	309,800	No Change	0	0 %				- %							News Article	History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Centrica Plc
2009-09-04	2009-06-30	N-CSRS	Advanced Series Trust - Ast Jpmorgan International Equity Portfolio	Global Flex Port	319,790	Added More	42,670	15.39 %				- %							News Article	History of Advanced Series Trust - Ast Jpmorgan International Equity Portfolio Ownership Of Centrica Plc
2009-09-04	2009-06-30	N-CSRS	Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio	No Data		Sold All	-288,500	-100 %				- %							News Article	History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Centrica Plc
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqalliancebernstein International Portfolio	Global Flex Port	3,392,300	No Change	0	0 %				- %							News Article	History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Centrica Plc
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqinternational Growth Portfolio	Multi-Cap Growth	93,760	New Holding	93,760	100 %				- %							News Article	History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Centrica Plc
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqtcw Equity Portfolio	Specialty & Misc	449,366	New Holding	449,366	100 %				- %							News Article	History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Centrica Plc
2009-09-04	2009-06-30	N-CSR	Jpmorgan Trust I - Jpmorgan Intrepid International Fund	Global Flex Port		Sold All	-384	-100 %				- %							News Article	History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Centrica Plc
2009-09-04	2009-06-30	N-CSRS	Massmutual Select Funds - Massmutual Select Diversified International Fund	Global Flex Port	456,500	No Change	0	0 %				- %							News Article	History of Massmutual Select Funds - Massmutual Select Diversified International Fund Ownership Of Centrica Plc
2009-09-04	2009-06-30	N-CSRS	Massmutual Select Funds - Massmutual Select Overseas Fund	International Multi-Cap Core	192,100	No Change	0	0 %				- %							News Article	History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of Centrica Plc
2009-09-04	2009-06-30	N-CSRS	Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio	Global Flex Port	178,646	Sold Some	-103,930	-36.77 %				- %							News Article	History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Centrica Plc
2009-09-04	2009-06-10	N-CSRS	Jpmorgan Insurance Trust - Jpmorgan Insurance Trust International Equity Portfolio	Global Flex Port	83,381	Added More	77,381	1289.68 %				- %							News Article	History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust International Equity Portfolio Ownership Of Centrica Plc
2009-09-03	2009-06-30	N-CSRS	Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio	No Data	8,521	Added More	4,273	100.58 %				- %							News Article	History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Centrica Plc
2009-09-03	2009-06-30	N-CSRS	Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund	Gold Oriented	39,883	Sold Some	-1,583,750	-97.54 %				- %							News Article	History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Ownership Of Centrica Plc
2009-09-03	2009-06-30	N-CSRS	Ing Investors Trust - Ing International Portfolio	Global Flex Port	144,199	New Holding	144,199	100 %				- %							News Article	History of Ing Investors Trust - Ing International Portfolio Ownership Of Centrica Plc
2009-09-03	2009-06-30	N-CSRS	Ing Variable Portfolios Inc - Ing International Index Portfolio	No Data	324,329	Added More	154,795	91.30 %				- %							News Article	History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Centrica Plc
2009-09-03	2009-06-30	N-CSRS	Managers Funds - Managers International Equity Fund	Global Flex Port	133,900	Sold Some	-81,400	-37.80 %				- %							News Article	History of Managers Funds - Managers International Equity Fund Ownership Of Centrica Plc
2009-09-03	2009-06-30	N-CSRS	Nationwide Variable Insurance Trust - Nvit International Value Fund	Multi-Cap Value		Sold All	-408,500	-100 %				- %							News Article	History of Nationwide Variable Insurance Trust - Nvit International Value Fund Ownership Of Centrica Plc
2009-09-03	2009-06-30	N-CSRS	Pacific Select Fund - International Large-Cap Portfolio	No Data	6,728	New Holding	6,728	100 %				- %							News Article	History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Centrica Plc
2009-09-03	2009-06-30	N-CSRS	Pacific Select Fund - International Value Portfolio	No Data	5,346,300	No Change	0	0 %				- %							News Article	History of Pacific Select Fund - International Value Portfolio Ownership Of Centrica Plc
2009-09-03	2009-06-30	N-CSRS	Usaa Mutual Funds Trust - International Fund	Global Flex Port		Sold All	-56,131	-100 %				- %							News Article	History of Usaa Mutual Funds Trust - International Fund Ownership Of Centrica Plc
2009-09-02	2009-06-30	N-CSRS	Lkcm Funds - Lkcm International Fund	International Multi-Cap Value		Sold All	-41,495	-100 %				- %							News Article	History of Lkcm Funds - Lkcm International Fund Ownership Of Centrica Plc
2009-09-01	2009-06-30	N-CSR	Munder Series Trust - Munder International Equity Fund	Global Flex Port	166,300	No Change	0	0 %				- %							News Article	History of Munder Series Trust - Munder International Equity Fund Ownership Of Centrica Plc
2009-08-31	2009-06-30	N-Q	Fidelity Central Investment Portfolios Llc - Fidelity Utilities	Utility		Sold All	-421,900	-100 %				- %							News Article	History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Centrica Plc
2009-08-31	2009-06-30	N-Q	Sei Institutional Managed Trust - Global Managed Volatility Fund	Global Flex Port		Sold All	-145,142	-100 %				- %							News Article	History of Sei Institutional Managed Trust - Global Managed Volatility Fund Ownership Of Centrica Plc
2009-08-31	2009-06-30	N-Q	Streettracks Index Shares Funds - Spdr Ftsemacquarie Global Infrastructure 100 Etf	Global Flex Port	315,682	Sold Some	-5,830	-1.81 %				- %							News Article	History of Streettracks Index Shares Funds - Spdr Ftsemacquarie Global Infrastructure 100 Etf Ownership Of Centrica Plc
2009-08-31	2009-06-30	N-Q	Streettracks Index Shares Funds - Spdr Japan Etf	Japanese	212,475	Added More	67,895	46.96 %				- %							News Article	History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Centrica Plc
2009-08-31	2009-06-30	N-CSRS	Usaa Mutual Funds Trust - Value Fund	Multi-Cap Value	11,791	New Holding	11,791	100 %				- %							News Article	History of Usaa Mutual Funds Trust - Value Fund Ownership Of Centrica Plc
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree Diefa Fund	Specialty & Misc	127,465	Sold Some	-370,500	-74.40 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Centrica Plc
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund	European Region	248,382	Added More	230,345	1277.06 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Centrica Plc
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund	Large-Cap Core	85,556	Added More	11,360	15.31 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Centrica Plc
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree International Utilities Sector Fund	Utility	166,305	Sold Some	-47,175	-22.09 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree International Utilities Sector Fund Ownership Of Centrica Plc
2009-08-28	2009-06-30	N-CSR	Allianz Funds - Occ Value	Large-Cap Value	137,000	New Holding	137,000	100 %				- %							News Article	History of Allianz Funds - Occ Value Ownership Of Centrica Plc
2009-08-28	2009-06-30	N-Q	Bernstein Sanford C Fund Inc - International Portfolio	International Large-Cap Core	6,018,995	Sold Some	-5,978,795	-49.83 %				- %							News Article	History of Bernstein Sanford C Fund Inc - International Portfolio Ownership Of Centrica Plc
2009-08-28	2009-06-30	N-Q	Bernstein Sanford C Fund Inc - Tax Managed International Portfolio	International Multi-Cap Core	13,258,898	Sold Some	-12,664,098	-48.85 %				- %							News Article	History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Centrica Plc
2009-08-28	2009-06-30	N-CSRS	Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series	Global Flex Port		Sold All	-64,452	-100 %				- %							News Article	History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Centrica Plc
2009-08-28	2009-06-30	N-CSRS	Dws Variable Series Ii - Dws Balanced Vip	Flexible Portfolio	5,814	Sold Some	-3,055	-34.44 %				- %							News Article	History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Centrica Plc
2009-08-28	2009-06-30	N-CSRS	Dws Variable Series Ii - Dws International Select Equity Vip	Global Flex Port	34,012	New Holding	34,012	100 %				- %							News Article	History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Centrica Plc
2009-08-28	2009-06-30	N-CSR	First American Investment Funds Inc - International Fund	International Multi-Cap Core		Sold All	-10,201	-100 %				- %							News Article	History of First American Investment Funds Inc - International Fund Ownership Of Centrica Plc
2009-08-28	2009-06-30	N-Q	Pacific Life Funds - Pl International Value Fund	International Small-Mid-Cap Value	214,900	No Change	0	0 %				- %							News Article	History of Pacific Life Funds - Pl International Value Fund Ownership Of Centrica Plc
2009-08-28	2009-06-30	N-Q	Putnam Investment Funds - Putnam International New Opportunities Fund	International Multi-Cap Growth	3,071,282	Added More	2,504,267	441.65 %				- %							News Article	History of Putnam Investment Funds - Putnam International New Opportunities Fund Ownership Of Centrica Plc
2009-08-28	2009-06-30	N-CSRS	Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund	Global Flex Port	27,363	Sold Some	-13,248	-32.62 %				- %							News Article	History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Centrica Plc
2009-08-28	2009-06-30	N-CSRS	Putnam Variable Trust - Putnam Vt Income Fund	Equity Income	2,190,006	Added More	335,558	18.09 %				- %							News Article	History of Putnam Variable Trust - Putnam Vt Income Fund Ownership Of Centrica Plc
2009-08-28	2009-06-30	N-CSRS	Putnam Variable Trust - Putnam Vt International Equity Fund	Global Flex Port	959,215	No Change	0	0 %				- %							News Article	History of Putnam Variable Trust - Putnam Vt International Equity Fund Ownership Of Centrica Plc
2009-08-28	2009-06-30	N-CSRS	Putnam Variable Trust - Putnam Vt International Growth And Income Fund	Multi-Cap Growth	152,961	Sold Some	-601,173	-79.71 %				- %							News Article	History of Putnam Variable Trust - Putnam Vt International Growth And Income Fund Ownership Of Centrica Plc
2009-08-28	2009-06-30	N-CSRS	Putnam Variable Trust - Putnam Vt International New Opportunities Fund	Global Flex Port	282,053	Sold Some	-157,399	-35.81 %				- %							News Article	History of Putnam Variable Trust - Putnam Vt International New Opportunities Fund Ownership Of Centrica Plc
2009-08-28	2009-06-30	N-Q	Seasons Series Trust - International Equity Portfolio	International Multi-Cap Core	51,641	New Holding	51,641	100 %				- %							News Article	History of Seasons Series Trust - International Equity Portfolio Ownership Of Centrica Plc
2009-08-28	2009-06-30	N-Q	Seasons Series Trust - Stock Portfolio	Multi-Cap Core	31,894	New Holding	31,894	100 %				- %							News Article	History of Seasons Series Trust - Stock Portfolio Ownership Of Centrica Plc
2009-08-28	2008-06-30	N-Q	Vanguard Horizon Funds - Vanguard Global Equity Fund	Global Flex Port	3,102,300	New Holding	3,102,300	100 %				- %							News Article	History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Centrica Plc
2009-08-27	2009-06-30	N-Q	Dws Advisor Funds - Dws Lifecycle Long Range Fund	Mixed-Asset Target Allocation Moderate	8,984	Sold Some	-4,516	-33.45 %				- %							News Article	History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Centrica Plc
2009-08-27	2009-06-30	N-CSRS	Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio	No Data		Sold All	-49,700	-100 %				- %							News Article	History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio Ownership Of Centrica Plc
2009-08-27	2009-06-30	N-CSRS	Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund	No Data	89,466	New Holding	89,466	100 %				- %							News Article	History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Centrica Plc
2009-08-27	2009-06-30	N-CSRS	Russell Investment Funds - Aggressive Equity Fund	Specialty & Misc		Sold All	-35,610	-100 %				- %							News Article	History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Centrica Plc
2009-08-27	2009-06-30	N-Q	Van Kampen Equity Trust - Van Kampen Utility Fund	Utility		Sold All	-70,711	-100 %				- %							News Article	History of Van Kampen Equity Trust - Van Kampen Utility Fund Ownership Of Centrica Plc
2009-08-27	2009-06-30	N-CSRS	Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset	No Data	8,511	No Compare						- %							News Article	History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Centrica Plc
2009-08-27	2009-06-30	N-Q	Wells Fargo Master Trust - International Index Portfolio	Global Flex Port	38,413	Sold Some	-1,763	-4.38 %				- %							News Article	History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Centrica Plc
2009-08-27	2009-06-30	N-Q	Wells Fargo Master Trust - International Value Portfolio	Multi-Cap Value	533,000	No Change	0	0 %				- %							News Article	History of Wells Fargo Master Trust - International Value Portfolio Ownership Of Centrica Plc
2009-08-25	2009-06-30	N-CSRS	Cohen And Steers Utility Fund Inc - Series 1	Specialty & Misc		Sold All	-190,800	-100 %				- %							News Article	History of Cohen And Steers Utility Fund Inc - Series 1 Ownership Of Centrica Plc
2009-08-25	2009-06-30	N-Q	Laudus Trust - Laudus Rosenberg International Discovery Fund	Global Flex Port		Sold All	-62,943	-100 %				- %							News Article	History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Centrica Plc
2009-08-25	2009-06-30	N-CSRS	Maxim Series Fund Inc - Maxim Bernstein International Equity Portfolio	No Data	1,185,300	Added More	147,700	14.23 %				- %							News Article	History of Maxim Series Fund Inc - Maxim Bernstein International Equity Portfolio Ownership Of Centrica Plc
2009-08-25	2009-06-30	N-CSRS	Maxim Series Fund Inc - Maxim Series Fund Inc	Specialty & Misc		Sold All	-143,642	-100 %				- %							News Article	History of Maxim Series Fund Inc - Maxim Series Fund Inc Ownership Of Centrica Plc
2009-08-24	2009-06-30	N-CSRS	Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio	Flexible Portfolio	229,185	Added More	32,300	16.40 %				- %							News Article	History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Centrica Plc
2009-08-24	2009-06-30	N-CSRS	Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Value Portfolio	Multi-Cap Value	5,507,800	Added More	144,600	2.69 %				- %							News Article	History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Value Portfolio Ownership Of Centrica Plc
2009-08-24	2009-06-30	N-CSRS	Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio	Specialty & Misc	16,307	Added More	1,850	12.79 %				- %							News Article	History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Centrica Plc

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