| 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 |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | 195 | Added More | 75 | 62.50 % | $5,074 | $5,074 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Crh Plc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 31 | No Change | 0 | 0 % | $807 | $807 | $0 | 0.00 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Crh Plc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 423,119 | Added More | 260,271 | 159.82 % | $11,051,868 | $11,009,556 | $-42,312 | -0.38 % | $-26,027 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Crh Plc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 856,670 | Added More | 361,139 | 72.87 % | $22,196,320 | $22,290,553 | $94,234 | 0.42 % | $39,725 | | | | | | News Article | History of Amvescap Plc Ownership Of Crh Plc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -99,937 | -100 % | | | | 0.42 % | $-10,993 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Crh Plc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund | No Data | 12,783 | New Holding | 12,783 | 100 % | $331,208 | $332,614 | $1,406 | 0.42 % | $1,406 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Crh Plc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Growth Fund | Multi-Cap Growth | 95,115 | New Holding | 95,115 | 100 % | $2,464,430 | $2,474,892 | $10,463 | 0.42 % | $10,463 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Crh Plc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 8,083 | Sold Some | -1,046 | -11.45 % | $209,431 | $210,320 | $889 | 0.42 % | $-115 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Crh Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 933 | Added More | 223 | 31.40 % | $24,622 | $24,277 | $-345 | -1.40 % | $-83 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Crh Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 41 | New Holding | 41 | 100 % | $1,082 | $1,067 | $-15 | -1.40 % | $-15 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Crh Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 80,010 | Sold Some | -50,604 | -38.74 % | $2,111,464 | $2,081,860 | $-29,604 | -1.40 % | $18,723 | | | | | | News Article | History of Fmr Corp Ownership Of Crh Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Leuthold Weeden Capital Management Llc | Institution | 56,530 | Sold Some | -4,012 | -6.62 % | $1,491,827 | $1,470,911 | $-20,916 | -1.40 % | $1,484 | | | | | | News Article | History of Leuthold Weeden Capital Management Llc Ownership Of Crh Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 38,037 | Added More | 9,572 | 33.62 % | $1,003,796 | $989,723 | $-14,074 | -1.40 % | $-3,542 | | | | | | News Article | History of Morgan Stanley Ownership Of Crh Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 42,600 | New Holding | 42,600 | 100 % | $1,124,214 | $1,108,452 | $-15,762 | -1.40 % | $-15,762 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Crh Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 135,151 | Added More | 12,820 | 10.47 % | $3,566,635 | $3,516,629 | $-50,006 | -1.40 % | $-4,743 | | | | | | News Article | History of Northern Trust Corp Ownership Of Crh Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 15,688 | Added More | 4,392 | 38.88 % | $414,006 | $408,202 | $-5,805 | -1.40 % | $-1,625 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Crh Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 2,180 | Added More | 1,553 | 247.68 % | $57,530 | $56,724 | $-807 | -1.40 % | $-575 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Crh Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scout Investment Advisors Inc | Institution | 10,711 | New Holding | 10,711 | 100 % | $282,663 | $278,700 | $-3,963 | -1.40 % | $-3,963 | | | | | | News Article | History of Scout Investment Advisors Inc Ownership Of Crh Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 29,615 | New Holding | 29,615 | 100 % | $781,540 | $770,582 | $-10,958 | -1.40 % | $-10,958 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Crh Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 395,892 | Added More | 82,991 | 26.52 % | $10,447,590 | $10,301,110 | $-146,480 | -1.40 % | $-30,707 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Crh Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 9,514 | Added More | 75 | 0.79 % | $251,074 | $247,554 | $-3,520 | -1.40 % | $-28 | | | | | | News Article | History of Us Bancorp De Ownership Of Crh Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 55 | Sold Some | -28 | -33.73 % | $1,427 | $1,431 | $4 | 0.26 % | $-2 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Crh Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 33,493 | Sold Some | -5,487 | -14.07 % | $869,143 | $871,488 | $2,345 | 0.26 % | $-384 | | | | | | News Article | History of Axa Ownership Of Crh Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 60,868 | Added More | 12,589 | 26.07 % | $1,579,525 | $1,583,785 | $4,261 | 0.26 % | $881 | | | | | | News Article | History of Barclays Plc Ownership Of Crh Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | | Sold All | -581 | -100 % | | | | 0.26 % | $-41 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Crh Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 653,097 | Sold Some | -13,158 | -1.97 % | $16,947,867 | $16,993,584 | $45,717 | 0.26 % | $-921 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Crh Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 70 | No Change | 0 | 0 % | $1,817 | $1,821 | $5 | 0.26 % | $0 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Crh Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | | Sold All | -59,977 | -100 % | | | | 0.26 % | $-4,198 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Crh Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hightower Advisors Llc | No Data | 7,222 | New Holding | 7,222 | 100 % | $187,411 | $187,916 | $506 | 0.26 % | $506 | | | | | | News Article | History of Hightower Advisors Llc Ownership Of Crh Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | | Sold All | -391,159 | -100 % | | | | 0.26 % | $-27,381 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Crh Plc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Metamerican Growth Portfolio | Multi-Cap Growth | 63,198 | No Change | 0 | 0 % | $1,639,988 | $1,644,412 | $4,424 | 0.26 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Metamerican Growth Portfolio Ownership Of Crh Plc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Mfs Research International Portfolio | Global Flex Port | | Sold All | -710,312 | -100 % | | | | 0.26 % | $-49,722 | | | | | | News Article | History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Crh Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Plante Moran Financial Advisors Ltd Partnership | Institution | 500 | No Change | 0 | 0 % | $12,975 | $13,010 | $35 | 0.26 % | $0 | | | | | | News Article | History of Plante Moran Financial Advisors Ltd Partnership Ownership Of Crh Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -9,738 | -100 % | | | | 0.26 % | $-682 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Crh Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 805 | Added More | 180 | 28.80 % | $20,890 | $20,946 | $56 | 0.26 % | $13 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Crh Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 109,400 | Sold Some | -91,200 | -45.46 % | $2,838,930 | $2,846,588 | $7,658 | 0.26 % | $-6,384 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Crh Plc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 65,915 | Added More | 4,275 | 6.93 % | $1,688,742 | $1,715,108 | $26,366 | 1.56 % | $1,710 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Crh Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 2,033,063 | Added More | 1,641,201 | 418.82 % | $52,087,074 | $52,900,299 | $813,225 | 1.56 % | $656,480 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Crh Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 8,770 | Sold Some | -1,162 | -11.69 % | $224,687 | $228,195 | $3,508 | 1.56 % | $-465 | | | | | | News Article | History of Bank Of America Corp Ownership Of Crh Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 5,271 | Sold Some | -268 | -4.83 % | $135,043 | $137,151 | $2,108 | 1.56 % | $-107 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Crh Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 349,825 | Added More | 137,507 | 64.76 % | $8,962,517 | $9,102,447 | $139,930 | 1.56 % | $55,003 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Crh Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 9,692 | Added More | 9,577 | 8327.82 % | $248,309 | $252,186 | $3,877 | 1.56 % | $3,831 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Crh Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 9,577 | Added More | 9,462 | 8227.82 % | $245,363 | $249,194 | $3,831 | 1.56 % | $3,785 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Crh Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 111,878 | Added More | 79,282 | 243.22 % | $2,866,314 | $2,911,066 | $44,751 | 1.56 % | $31,713 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Crh Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 41,511 | Added More | 26,547 | 177.40 % | $1,063,512 | $1,080,116 | $16,604 | 1.56 % | $10,619 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Crh Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 30,437 | Added More | 3,162 | 11.59 % | $779,796 | $791,971 | $12,175 | 1.56 % | $1,265 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Crh Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -513 | -100 % | | | | 1.56 % | $-205 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Crh Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wm Advisors Inc | Institution | 8,000 | New Holding | 8,000 | 100 % | $204,960 | $208,160 | $3,200 | 1.56 % | $3,200 | | | | | | News Article | History of Wm Advisors Inc Ownership Of Crh Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 94,869 | No Change | 0 | 0 % | $2,430,544 | $2,468,491 | $37,948 | 1.56 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Crh Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 7,680 | New Holding | 7,680 | 100 % | $202,522 | $199,834 | $-2,688 | -1.32 % | $-2,688 | | | | | | News Article | History of Aperio Group Llc Ownership Of Crh Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 137,822 | Sold Some | -28,600 | -17.18 % | $3,634,366 | $3,586,128 | $-48,238 | -1.32 % | $10,010 | | | | | | News Article | History of Citigroup Inc Ownership Of Crh Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 107,009 | Added More | 20,507 | 23.70 % | $2,821,827 | $2,784,374 | $-37,453 | -1.32 % | $-7,177 | | | | | | News Article | History of Comerica Bank Ownership Of Crh Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 55 | No Change | 0 | 0 % | $1,450 | $1,431 | $-19 | -1.32 % | $0 | | | | | | News Article | History of First National Trust Co Ownership Of Crh Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 2,034 | Sold Some | -2,110 | -50.91 % | $53,637 | $52,925 | $-712 | -1.32 % | $739 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Crh Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 201,671 | Sold Some | -341,601 | -62.87 % | $5,318,064 | $5,247,479 | $-70,585 | -1.32 % | $119,560 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Crh Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Northroad Capital Management Llc | Institution | 566,967 | Sold Some | -27,598 | -4.64 % | $14,950,920 | $14,752,481 | $-198,438 | -1.32 % | $9,659 | | | | | | News Article | History of Northroad Capital Management Llc Ownership Of Crh Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 24,287 | Sold Some | -54,841 | -69.30 % | $640,448 | $631,948 | $-8,500 | -1.32 % | $19,194 | | | | | | News Article | History of Ubs Ag Ownership Of Crh Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Deprince Race And Zollo Inc | Institution | 11,200 | New Holding | 11,200 | 100 % | $302,400 | $291,424 | $-10,976 | -3.62 % | $-10,976 | | | | | | News Article | History of Deprince Race And Zollo Inc Ownership Of Crh Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fca Corp | Institution | 9,200 | No Change | 0 | 0 % | $248,400 | $239,384 | $-9,016 | -3.62 % | $0 | | | | | | News Article | History of Fca Corp Ownership Of Crh Plc |
| 2009-11-09 | 2009-09-30 | N-Q | Forum Funds - Polaris Global Value Fund | Global Multi-Cap Value | 127,736 | No Change | 0 | 0 % | $3,448,872 | $3,323,691 | $-125,181 | -3.62 % | $0 | | | | | | News Article | History of Forum Funds - Polaris Global Value Fund Ownership Of Crh Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Kayne Anderson Rudnick Investment Management Llc | Institution | 8,876 | New Holding | 8,876 | 100 % | $239,652 | $230,954 | $-8,698 | -3.62 % | $-8,698 | | | | | | News Article | History of Kayne Anderson Rudnick Investment Management Llc Ownership Of Crh Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 102,767 | No Change | 0 | 0 % | $2,774,709 | $2,673,997 | $-100,712 | -3.62 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Crh Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | | Sold All | -470,043 | -100 % | | | | -3.62 % | $460,642 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Crh Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mckinley Capital Management Inc | Institution | | Sold All | -85,438 | -100 % | | | | -3.62 % | $83,729 | | | | | | News Article | History of Mckinley Capital Management Inc Ownership Of Crh Plc |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -164,518 | -100 % | | | | -3.62 % | $161,228 | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Crh Plc |
| 2009-11-09 | 2009-08-31 | N-CSR | Morgan Stanley International Value Equity Fund - Morgan Stanley International Value Equity Fund | International Large-Cap Core | | Sold All | -209,620 | -100 % | | | | -3.62 % | $205,428 | | | | | | News Article | History of Morgan Stanley International Value Equity Fund - Morgan Stanley International Value Equity Fund Ownership Of Crh Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 152 | Sold Some | -155 | -50.48 % | $3,964 | $3,955 | $-9 | -0.23 % | $9 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Crh Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 74 | New Holding | 74 | 100 % | $1,930 | $1,925 | $-4 | -0.23 % | $-4 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Crh Plc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - International Opportunities Fund | International Multi-Cap Growth | 184,037 | New Holding | 184,037 | 100 % | $4,799,685 | $4,788,643 | $-11,042 | -0.23 % | $-11,042 | | | | | | News Article | History of John Hancock Funds Ii - International Opportunities Fund Ownership Of Crh Plc |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Sam Sustainable Climate Fund | No Data | 3,760 | New Holding | 3,760 | 100 % | $98,061 | $97,835 | $-226 | -0.23 % | $-226 | | | | | | News Article | History of Rbb Fund Inc - Sam Sustainable Climate Fund Ownership Of Crh Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 22,551 | Added More | 2,291 | 11.30 % | $605,494 | $586,777 | $-18,717 | -3.09 % | $-1,902 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Crh Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 72,571 | Sold Some | -5,544 | -7.09 % | $1,948,531 | $1,888,297 | $-60,234 | -3.09 % | $4,602 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Crh Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Philadelphia International Advisors Lp | Institution | | Sold All | -15,819 | -100 % | | | | -3.09 % | $13,130 | | | | | | News Article | History of Philadelphia International Advisors Lp Ownership Of Crh Plc |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein International Growth Portfolio | International Multi-Cap Growth | | Sold All | -606,758 | -100 % | | | | -3.09 % | $503,609 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Growth Portfolio Ownership Of Crh Plc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf | Global Flex Port | 1,082 | No Compare | | | $29,052 | $28,154 | $-898 | -3.09 % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf Ownership Of Crh Plc |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Master Investment Trust Llc - Columbia Marsico International Opportunities Master | Global Flex Port | 343,914 | New Holding | 343,914 | 100 % | $9,234,091 | $8,948,642 | $-285,449 | -3.09 % | $-285,449 | | | | | | News Article | History of Columbia Funds Master Investment Trust Llc - Columbia Marsico International Opportunities Master Ownership Of Crh Plc |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust - Columbia International Value Fund | Multi-Cap Value | 207,809 | Sold Some | -154,111 | -42.58 % | $5,579,672 | $5,407,190 | $-172,481 | -3.09 % | $127,912 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia International Value Fund Ownership Of Crh Plc |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust - Columbia Marsico International Opportunities Fund | Global Flex Port | 343,914 | New Holding | 343,914 | 100 % | $9,234,091 | $8,948,642 | $-285,449 | -3.09 % | $-285,449 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Marsico International Opportunities Fund Ownership Of Crh Plc |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii - International Allocation Portfolio | Global Flex Port | 273,658 | Added More | 142,408 | 108.50 % | $7,347,717 | $7,120,581 | $-227,136 | -3.09 % | $-118,199 | | | | | | News Article | History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Crh Plc |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | 28,001 | Sold Some | -8,705 | -23.71 % | $733,066 | $728,586 | $-4,480 | -0.61 % | $1,393 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Crh Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Developed World Stock Fund | Specialty & Misc | | Sold All | -16,349 | -100 % | | | | -0.61 % | $2,616 | | | | | | News Article | History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of Crh Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Foreign Fund | Specialty & Misc | | Sold All | -139,046 | -100 % | | | | -0.61 % | $22,247 | | | | | | News Article | History of Gmo Trust - Gmo Foreign Fund Ownership Of Crh Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Core Equity Fund | Multi-Cap Core | | Sold All | -437,030 | -100 % | | | | -0.61 % | $69,925 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Crh Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Growth Equity Fund | Multi-Cap Growth | | Sold All | -124,498 | -100 % | | | | -0.61 % | $19,920 | | | | | | News Article | History of Gmo Trust - Gmo International Growth Equity Fund Ownership Of Crh Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Intrinsic Value Fund | Multi-Cap Value | | Sold All | -786,796 | -100 % | | | | -0.61 % | $125,887 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Crh Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -80,660 | -100 % | | | | -0.61 % | $12,906 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Crh Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | 59 | Added More | 23 | 63.88 % | $1,487 | $1,535 | $48 | 3.21 % | $19 | | | | | | News Article | History of Private Trust Co Na Ownership Of Crh Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | | Sold All | -6,210 | -100 % | | | | 3.21 % | $-5,030 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Crh Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 18,886 | Added More | 10,504 | 125.31 % | $476,116 | $491,414 | $15,298 | 3.21 % | $8,508 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Crh Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 1,512 | Added More | 742 | 96.36 % | $37,951 | $39,342 | $1,391 | 3.66 % | $683 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Crh Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | | Sold All | -100 | -100 % | | | | 3.66 % | $-92 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Crh Plc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Materials Portfolio | Specialty & Misc | 8,052 | Sold Some | -113,348 | -93.36 % | $202,105 | $209,513 | $7,408 | 3.66 % | $-104,280 | | | | | | News Article | History of Fidelity Select Portfolios - Materials Portfolio Ownership Of Crh Plc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 18,886 | No Change | 0 | 0 % | $474,039 | $491,414 | $17,375 | 3.66 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Crh Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Connable Office Inc | Institution | | Sold All | -11,936 | -100 % | | | | 5.21 % | $-15,397 | | | | | | News Article | History of Connable Office Inc Ownership Of Crh Plc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund | Global Flex Port | 1,350 | New Holding | 1,350 | 100 % | $33,386 | $35,127 | $1,742 | 5.21 % | $1,742 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Crh Plc |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc - Growth Fund Of America Inc | Multi-Cap Growth | 22,885,307 | Added More | 7,320,000 | 47.02 % | $565,953,642 | $595,475,688 | $29,522,046 | 5.21 % | $9,442,800 | | | | | | News Article | History of Growth Fund Of America Inc - Growth Fund Of America Inc Ownership Of Crh Plc |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Global Natural Resources Fund - Putnam Global Natural Resources Fund | Natural Resources | 189,778 | New Holding | 189,778 | 100 % | $4,693,210 | $4,938,024 | $244,814 | 5.21 % | $244,814 | | | | | | News Article | History of Putnam Global Natural Resources Fund - Putnam Global Natural Resources Fund Ownership Of Crh Plc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 557,519 | Sold Some | -1,796 | -0.32 % | $14,467,618 | $14,506,644 | $39,026 | 0.26 % | $-126 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Crh Plc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Westend Advisors Llc | Institution | | Sold All | -105 | -100 % | | | | 0.26 % | $-7 | | | | | | News Article | History of Westend Advisors Llc Ownership Of Crh Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc | Multi-Cap Growth | 4,125,000 | Sold Some | -2,305,000 | -35.84 % | $107,043,750 | $107,332,500 | $288,750 | 0.26 % | $-161,350 | | | | | | News Article | History of Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc Ownership Of Crh Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Global Strategy Fund | Global Flex Port | 37,141 | New Holding | 37,141 | 100 % | $963,809 | $966,409 | $2,600 | 0.26 % | $2,600 | | | | | | News Article | History of Valic Co I - Global Strategy Fund Ownership Of Crh Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Equities Fund | International Multi-Cap Core | 40,232 | New Holding | 40,232 | 100 % | $1,044,020 | $1,046,837 | $2,816 | 0.26 % | $2,816 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Crh Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Growth I Fund | International Large-Cap Growth | 85,767 | New Holding | 85,767 | 100 % | $2,225,654 | $2,231,657 | $6,004 | 0.26 % | $6,004 | | | | | | News Article | History of Valic Co I - International Growth I Fund Ownership Of Crh Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Social Awareness Fund | Mixed-Asset Target Allocation Growth | 13,516 | New Holding | 13,516 | 100 % | $350,740 | $351,686 | $946 | 0.26 % | $946 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Crh Plc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Hirtle Callaghan Co Inc | Institution | 7,711 | Added More | 211 | 2.81 % | $193,777 | $200,640 | $6,863 | 3.54 % | $188 | | | | | | News Article | History of Hirtle Callaghan Co Inc Ownership Of Crh Plc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | 85,643 | Added More | 45,993 | 115.99 % | $2,152,209 | $2,228,431 | $76,222 | 3.54 % | $40,934 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Crh Plc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - Global Growth Fund | Global Large-Cap Growth | 205,422 | Added More | 103,352 | 101.25 % | $5,162,255 | $5,345,080 | $182,826 | 3.54 % | $91,983 | | | | | | News Article | History of American Century World Mutual Funds Inc - Global Growth Fund Ownership Of Crh Plc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Growth Fund | International Large-Cap Growth | 408,491 | Added More | 291,761 | 249.94 % | $10,265,379 | $10,628,936 | $363,557 | 3.54 % | $259,667 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Growth Fund Ownership Of Crh Plc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Stock Fund | International Multi-Cap Value | 16,328 | Added More | 9,908 | 154.33 % | $410,323 | $424,855 | $14,532 | 3.54 % | $8,818 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Stock Fund Ownership Of Crh Plc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | 458,585 | Added More | 37,999 | 9.03 % | $11,524,241 | $11,932,382 | $408,141 | 3.54 % | $33,819 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Crh Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 79,400 | New Holding | 79,400 | 100 % | $2,156,504 | $2,065,988 | $-90,516 | -4.19 % | $-90,516 | | | | | | News Article | History of First Manhattan Co Ownership Of Crh Plc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 83 | Added More | 3 | 3.75 % | $2,282 | $2,160 | $-122 | -5.34 % | $-4 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Crh Plc |
| 2009-10-23 | 2009-08-31 | N-Q | Mfs Series Trust X - Mfs International Value Fund | Multi-Cap Value | 280,462 | Sold Some | -135,838 | -32.62 % | $7,897,810 | $7,297,621 | $-600,189 | -7.59 % | $290,693 | | | | | | News Article | History of Mfs Series Trust X - Mfs International Value Fund Ownership Of Crh Plc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 66,185 | Sold Some | -134,520 | -67.02 % | $1,902,157 | $1,722,134 | $-180,023 | -9.46 % | $365,894 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Crh Plc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 62,618 | Added More | 1,369 | 2.23 % | $1,816,548 | $1,629,320 | $-187,228 | -10.30 % | $-4,093 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Crh Plc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Manning And Napier Advisors Inc | Institution | 21,511 | Added More | 11,116 | 106.93 % | $624,034 | $559,716 | $-64,318 | -10.30 % | $-33,237 | | | | | | News Article | History of Manning And Napier Advisors Inc Ownership Of Crh Plc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Wright Investors Service Inc | Institution | 52,590 | Added More | 26,725 | 103.32 % | $1,525,636 | $1,368,392 | $-157,244 | -10.30 % | $-79,908 | | | | | | News Article | History of Wright Investors Service Inc Ownership Of Crh Plc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 18,190 | Sold Some | -250 | -1.35 % | $554,249 | $473,304 | $-80,946 | -14.60 % | $1,113 | | | | | | News Article | History of Harris Financial Corp Ownership Of Crh Plc |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds - Henderson European Focus Fund | European Region | 344,680 | New Holding | 344,680 | 100 % | $9,416,658 | $8,968,574 | $-448,084 | -4.75 % | $-448,084 | | | | | | News Article | History of Henderson Global Funds - Henderson European Focus Fund Ownership Of Crh Plc |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds - Henderson International Opportunities Fund | International Multi-Cap Growth | 2,794,285 | No Change | 0 | 0 % | $76,339,866 | $72,707,296 | $-3,632,571 | -4.75 % | $0 | | | | | | News Article | History of Henderson Global Funds - Henderson International Opportunities Fund Ownership Of Crh Plc |
| 2009-10-02 | 2009-09-30 | 13F-HR | State Bank And Trust | Institution | 27 | Added More | 4 | 17.39 % | $723 | $703 | $-20 | -2.76 % | $-3 | | | | | | News Article | History of State Bank And Trust Ownership Of Crh Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim International Mutual Funds - Aim European Growth Fund | European Region | 73,645 | Sold Some | -14,906 | -16.83 % | $2,039,230 | $1,916,243 | $-122,987 | -6.03 % | $24,893 | | | | | | News Article | History of Aim International Mutual Funds - Aim European Growth Fund Ownership Of Crh Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 96,448 | New Holding | 96,448 | 100 % | $2,670,645 | $2,509,577 | $-161,068 | -6.03 % | $-161,068 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Crh Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | 3,022 | No Compare | | | $83,679 | $78,632 | $-5,047 | -6.03 % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Crh Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 6,289 | New Holding | 6,289 | 100 % | $174,142 | $163,640 | $-10,503 | -6.03 % | $-10,503 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Crh Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | 33,450 | New Holding | 33,450 | 100 % | $926,231 | $870,369 | $-55,862 | -6.03 % | $-55,862 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Crh Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dreyfus Premier International Funds Inc - International Growth Fund | International Large-Cap Core | | Sold All | -6,414 | -100 % | | | | -6.03 % | $10,711 | | | | | | News Article | History of Dreyfus Premier International Funds Inc - International Growth Fund Ownership Of Crh Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham International Stock Fund | No Data | | Sold All | -1,526 | -100 % | | | | -6.03 % | $2,548 | | | | | | News Article | History of Dunham Funds - Dunham International Stock Fund Ownership Of Crh Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Advisor Funds - Dws International Equity Fund | Global Flex Port | 25,283 | New Holding | 25,283 | 100 % | $700,086 | $657,864 | $-42,223 | -6.03 % | $-42,223 | | | | | | News Article | History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Crh Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 47,760 | Sold Some | -19,329 | -28.81 % | $1,322,474 | $1,242,715 | $-79,759 | -6.03 % | $32,279 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Crh Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws International Fund Inc - Dws Europe Equity Fund | European Region | 189,314 | Added More | 124,114 | 190.35 % | $5,242,105 | $4,925,950 | $-316,154 | -6.03 % | $-207,270 | | | | | | News Article | History of Dws International Fund Inc - Dws Europe Equity Fund Ownership Of Crh Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Diversified International Fund | International Multi-Cap Core | 974,737 | Added More | 863,037 | 772.63 % | $26,990,468 | $25,362,657 | $-1,627,811 | -6.03 % | $-1,441,272 | | | | | | News Article | History of Fidelity Advisor Series Viii - Diversified International Fund Ownership Of Crh Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Japan Fund | Japanese | | Sold All | -2,481,514 | -100 % | | | | -6.03 % | $4,144,128 | | | | | | News Article | History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Crh Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Overseas Fund | International Large-Cap Core | 342,702 | Added More | 164,402 | 92.20 % | $9,489,418 | $8,917,106 | $-572,312 | -6.03 % | $-274,551 | | | | | | News Article | History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Crh Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust - Fidelity Global Balanced Fund | Global Flex Port | 33,660 | Added More | 18,260 | 118.57 % | $932,045 | $875,833 | $-56,212 | -6.03 % | $-30,494 | | | | | | News Article | History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Crh Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | 1,748,417 | Added More | 605,217 | 52.94 % | $48,413,667 | $45,493,810 | $-2,919,856 | -6.03 % | $-1,010,712 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Crh Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Discovery Fund | Global Flex Port | 8,968,669 | New Holding | 8,968,669 | 100 % | $248,342,445 | $233,364,767 | $-14,977,677 | -6.03 % | $-14,977,677 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Crh Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Small Cap Fund | Small-Cap Core | 44,851 | New Holding | 44,851 | 100 % | $1,241,924 | $1,167,023 | $-74,901 | -6.03 % | $-74,901 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Small Cap Fund Ownership Of Crh Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Total International Equity Fund | No Data | 299 | Sold Some | -1,156 | -79.45 % | $8,279 | $7,780 | $-499 | -6.03 % | $1,931 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Total International Equity Fund Ownership Of Crh Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Worldwide Fund | Specialty & Misc | 87,100 | New Holding | 87,100 | 100 % | $2,411,799 | $2,266,342 | $-145,457 | -6.03 % | $-145,457 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Crh Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust - International Equity Fund | Global Flex Port | 13,961 | New Holding | 13,961 | 100 % | $386,580 | $363,265 | $-23,315 | -6.03 % | $-23,315 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Crh Plc |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed International Fund | No Data | 711 | No Compare | | | $19,688 | $18,500 | $-1,187 | -6.03 % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Crh Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Global Research Fund | Global Flex Port | | Sold All | -65,997 | -100 % | | | | -6.03 % | $110,215 | | | | | | News Article | History of Janus Investment Fund - Janus Global Research Fund Ownership Of Crh Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Research Fund | Global Multi-Cap Growth | | Sold All | -1,211,350 | -100 % | | | | -6.03 % | $2,022,955 | | | | | | News Article | History of Janus Investment Fund - Janus Research Fund Ownership Of Crh Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 773 | No Change | 0 | 0 % | $21,404 | $20,113 | $-1,291 | -6.03 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Crh Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc - Riversource International Aggressive Growth Fund | International Multi-Cap Growth | 48,953 | New Holding | 48,953 | 100 % | $1,355,509 | $1,273,757 | $-81,752 | -6.03 % | $-81,752 | | | | | | News Article | History of Riversource International Managers Series Inc - Riversource International Aggressive Growth Fund Ownership Of Crh Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Series Inc - Riversource Disciplined International Equity Fund | Global Flex Port | 109,453 | New Holding | 109,453 | 100 % | $3,030,754 | $2,847,967 | $-182,787 | -6.03 % | $-182,787 | | | | | | News Article | History of Riversource International Series Inc - Riversource Disciplined International Equity Fund Ownership Of Crh Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 240,240 | Added More | 166,323 | 225.01 % | $6,652,246 | $6,251,045 | $-401,201 | -6.03 % | $-277,759 | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Crh Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 222 | New Holding | 222 | 100 % | $6,147 | $5,776 | $-371 | -6.03 % | $-371 | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Crh Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard European Stock Index Fund | European Region | 1,148,795 | Sold Some | -536,261 | -31.82 % | $31,810,134 | $29,891,646 | $-1,918,488 | -6.03 % | $895,556 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Crh 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 | 276,248 | Added More | 86,852 | 45.85 % | $7,649,307 | $7,187,973 | $-461,334 | -6.03 % | $-145,043 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Crh Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 15,291 | Added More | 2,925 | 23.65 % | $423,408 | $397,872 | $-25,536 | -6.03 % | $-4,885 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Crh Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust - Activepassive International Equity Fund | No Data | 1,577 | New Holding | 1,577 | 100 % | $43,620 | $41,034 | $-2,586 | -5.92 % | $-2,586 | | | | | | News Article | History of Advisors Series Trust - Activepassive International Equity Fund Ownership Of Crh Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Capital Income Builder Inc - Capital Income Builder Inc | Equity Income | 3,449,857 | New Holding | 3,449,857 | 100 % | $95,423,045 | $89,765,279 | $-5,657,765 | -5.92 % | $-5,657,765 | | | | | | News Article | History of Capital Income Builder Inc - Capital Income Builder Inc Ownership Of Crh Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor International Growth Fund | International Multi-Cap Growth | 313,972 | Added More | 92,471 | 41.74 % | $8,684,466 | $8,169,551 | $-514,914 | -5.92 % | $-151,652 | | | | | | News Article | History of Harbor Funds - Harbor International Growth Fund Ownership Of Crh Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid European Fund | European Region | | Sold All | -121 | -100 % | | | | -5.92 % | $198 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid European Fund Ownership Of Crh Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 198 | New Holding | 198 | 100 % | $5,477 | $5,152 | $-325 | -5.92 % | $-325 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Crh Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Laudus International Marketmasters Fund | Global Flex Port | 96,428 | Added More | 16,481 | 20.61 % | $2,667,198 | $2,509,057 | $-158,142 | -5.92 % | $-27,029 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Crh Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 10,813 | Added More | 2,866 | 36.06 % | $299,088 | $281,354 | $-17,733 | -5.92 % | $-4,700 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Crh Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab International Index Fund | Global Flex Port | 87,100 | No Change | 0 | 0 % | $2,409,186 | $2,266,342 | $-142,844 | -5.92 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Crh Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Developed Markets Index Fund | International Multi-Cap Core | 201,772 | No Compare | | | $5,581,014 | $5,250,107 | $-330,906 | -5.92 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Crh Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund | Specialty & Misc | 352,969 | No Compare | | | $9,763,123 | $9,184,253 | $-578,869 | -5.92 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Crh Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 1,292,471 | Added More | 12,860 | 1.00 % | $35,749,748 | $33,630,095 | $-2,119,652 | -5.92 % | $-21,090 | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Crh Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - International Fund | No Data | 21,149 | Added More | 4,498 | 27.01 % | $584,981 | $550,297 | $-34,684 | -5.92 % | $-7,377 | | | | | | News Article | History of Victory Portfolios - International Fund Ownership Of Crh Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - International Select Fund | No Data | 29,236 | Added More | 4,508 | 18.23 % | $808,668 | $760,721 | $-47,947 | -5.92 % | $-7,393 | | | | | | News Article | History of Victory Portfolios - International Select Fund Ownership Of Crh Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 1,723 | Sold Some | -538 | -23.79 % | $47,245 | $44,832 | $-2,412 | -5.10 % | $753 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Crh Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Astonneptune International Fund | Global Flex Port | | Sold All | -12,531 | -100 % | | | | -5.10 % | $17,543 | | | | | | News Article | History of Aston Funds - Astonneptune International Fund Ownership Of Crh Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares | No Data | 12,939 | Added More | 7,073 | 120.57 % | $354,787 | $336,673 | $-18,115 | -5.10 % | $-9,902 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares Ownership Of Crh Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund | No Data | 12,080 | New Holding | 12,080 | 100 % | $331,234 | $314,322 | $-16,912 | -5.10 % | $-16,912 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Crh Plc |
| 2009-09-25 | 2009-03-31 | N-Q/A | Hirtle Callaghan Trust - The International Equity Portfolio | Global Flex Port | 244,114 | New Holding | 244,114 | 100 % | $6,693,606 | $6,351,846 | $-341,760 | -5.10 % | $-341,760 | | | | | | News Article | History of Hirtle Callaghan Trust - The International Equity Portfolio Ownership Of Crh Plc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund | International Multi-Cap Core | 37,044 | Added More | 6,387 | 20.83 % | $1,025,748 | $963,885 | $-61,863 | -6.03 % | $-10,666 | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Crh Plc |
| 2009-09-24 | 2009-07-31 | N-Q | Mfs Series Trust Vi - Mfs Global Total Return Fund | Global Flex Port | 56,960 | Sold Some | -69,640 | -55.00 % | $1,577,222 | $1,482,099 | $-95,123 | -6.03 % | $116,299 | | | | | | News Article | History of Mfs Series Trust Vi - Mfs Global Total Return Fund Ownership Of Crh Plc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide International Index Fund | Global Flex Port | | Sold All | -90,972 | -100 % | | | | -6.03 % | $151,923 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Crh Plc |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Foreign Fund | International Multi-Cap Core | 30,677 | Sold Some | -117,407 | -79.28 % | $872,761 | $798,216 | $-74,545 | -8.54 % | $285,299 | | | | | | News Article | History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Crh Plc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfus Opportunity Funds - Dreyfus Global Sustainability Fund | No Data | | Sold All | -1,794 | -100 % | | | | -9.33 % | $4,808 | | | | | | News Article | History of Dreyfus Opportunity Funds - Dreyfus Global Sustainability Fund Ownership Of Crh Plc |
| 2009-09-21 | 2009-07-31 | N-Q | Glenmede Fund Inc - International Portfolio | International Multi-Cap Value | | Sold All | -189,291 | -100 % | | | | -11.34 % | $630,339 | | | | | | News Article | History of Glenmede Fund Inc - International Portfolio Ownership Of Crh Plc |
| 2009-09-21 | 2009-07-31 | N-Q | Glenmede Fund Inc - Philadelphia International Fund | Global Flex Port | | Sold All | -39,980 | -100 % | | | | -11.34 % | $133,133 | | | | | | News Article | History of Glenmede Fund Inc - Philadelphia International Fund Ownership Of Crh Plc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 5,539 | No Change | 0 | 0 % | $148,057 | $144,125 | $-3,933 | -2.65 % | $0 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Crh Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc - Lazard International Equity Portfolio | International Large-Cap Core | 85,169 | Added More | 19,348 | 29.39 % | $2,248,462 | $2,216,097 | $-32,364 | -1.43 % | $-7,352 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Crh Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Information Portfolio | Specialty & Misc | 61,814 | New Holding | 61,814 | 100 % | $1,631,890 | $1,608,400 | $-23,489 | -1.43 % | $-23,489 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Crh Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Sma Relationship Trust - Series A | Specialty & Misc | | Sold All | -2,301 | -100 % | | | | -1.43 % | $874 | | | | | | News Article | History of Sma Relationship Trust - Series A Ownership Of Crh Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Eafe International Index Portfolio | Global Flex Port | 5,982 | Added More | 1,674 | 38.85 % | $157,925 | $155,652 | $-2,273 | -1.43 % | $-636 | | | | | | News Article | History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Crh Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Global Value Equity Portfolio | Multi-Cap Value | 31,197 | New Holding | 31,197 | 100 % | $823,601 | $811,746 | $-11,855 | -1.43 % | $-11,855 | | | | | | News Article | History of Universal Institutional Funds Inc - Global Value Equity Portfolio Ownership Of Crh Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -34,395 | -100 % | | | | 5.30 % | $-45,057 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Crh Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Fund Insurance Series - International Growth And Income Fund | No Data | 16,457 | New Holding | 16,457 | 100 % | $406,652 | $428,211 | $21,559 | 5.30 % | $21,559 | | | | | | News Article | History of American Fund Insurance Series - International Growth And Income Fund Ownership Of Crh Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Growth Fund | Multi-Cap Growth | 3,556,426 | Added More | 1,762,896 | 98.29 % | $87,879,286 | $92,538,205 | $4,658,918 | 5.30 % | $2,309,394 | | | | | | News Article | History of American Funds Insurance Series - Growth Fund Ownership Of Crh Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - International Fund | Global Flex Port | 1,043,867 | Added More | 558,000 | 114.84 % | $25,793,954 | $27,161,419 | $1,367,466 | 5.30 % | $730,980 | | | | | | News Article | History of American Funds Insurance Series - International Fund Ownership Of Crh Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein International Portfolio | Global Flex Port | 190,266 | Sold Some | -156,600 | -45.14 % | $4,701,473 | $4,950,721 | $249,248 | 5.30 % | $-205,146 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Crh Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 119,260 | Sold Some | -49,912 | -29.50 % | $2,946,915 | $3,103,145 | $156,231 | 5.30 % | $-65,385 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Crh Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 61,989 | New Holding | 61,989 | 100 % | $1,531,748 | $1,612,954 | $81,206 | 5.30 % | $81,206 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Crh Plc |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -13,235 | -100 % | | | | 5.30 % | $-17,338 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Crh Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | | Sold All | -554 | -100 % | | | | 5.30 % | $-726 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Crh Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - International Equity Portfolio | Global Flex Port | 2,500,299 | Added More | 694,663 | 38.47 % | $61,782,388 | $65,057,780 | $3,275,392 | 5.30 % | $910,009 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - International Equity Portfolio Ownership Of Crh Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Asset Allocation Portfolio | Specialty & Misc | | Sold All | -4,000 | -100 % | | | | 10.20 % | $-9,640 | | | | | | News Article | History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Crh Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Growth Portfolio | Multi-Cap Growth | | Sold All | -9,220 | -100 % | | | | 10.20 % | $-22,220 | | | | | | News Article | History of Anchor Series Trust - Growth Portfolio Ownership Of Crh Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Cheswold Lane Funds - Cheswold Lane International High Dividend Fund | International Multi-Cap Core | 11,700 | No Change | 0 | 0 % | $276,237 | $304,434 | $28,197 | 10.20 % | $0 | | | | | | News Article | History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Crh Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gamco International Growth Fund Inc - Gabelli International Growth Fund Inc | Multi-Cap Growth | | Sold All | -23,000 | -100 % | | | | 10.20 % | $-55,430 | | | | | | News Article | History of Gamco International Growth Fund Inc - Gabelli International Growth Fund Inc Ownership Of Crh Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio | No Data | 751 | Added More | 170 | 29.25 % | $17,731 | $19,541 | $1,810 | 10.20 % | $410 | | | | | | News Article | History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Crh Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds - Huntington Money Market Fund | Specialty & Misc | 7,800 | New Holding | 7,800 | 100 % | $184,158 | $202,956 | $18,798 | 10.20 % | $18,798 | | | | | | News Article | History of Huntington Funds - Huntington Money Market Fund Ownership Of Crh Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | 258,453 | New Holding | 258,453 | 100 % | $6,102,075 | $6,724,947 | $622,872 | 10.20 % | $622,872 | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of Crh Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Marsico International Opportunities Portfolio | Global Flex Port | 117,113 | New Holding | 117,113 | 100 % | $2,765,038 | $3,047,280 | $282,242 | 10.20 % | $282,242 | | | | | | News Article | History of Ing Investors Trust - Ing Marsico International Opportunities Portfolio Ownership Of Crh Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Templeton Global Growth Portfolio | Multi-Cap Growth | 159,860 | New Holding | 159,860 | 100 % | $3,774,295 | $4,159,557 | $385,263 | 10.20 % | $385,263 | | | | | | News Article | History of Ing Investors Trust - Ing Templeton Global Growth Portfolio Ownership Of Crh Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 44,211 | New Holding | 44,211 | 100 % | $1,043,822 | $1,150,370 | $106,549 | 10.20 % | $106,549 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Crh Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Series Trust - Jnlred Rocks Listed Private Equity Fund | No Data | 77 | New Holding | 77 | 100 % | $1,818 | $2,004 | $186 | 10.20 % | $186 | | | | | | News Article | History of Jnl Series Trust - Jnlred Rocks Listed Private Equity Fund Ownership Of Crh Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Foreign Fund | Specialty & Misc | 91,472 | Added More | 53,432 | 140.46 % | $2,159,654 | $2,380,101 | $220,448 | 10.20 % | $128,771 | | | | | | News Article | History of Mml Series Investment Fund - Mml Foreign Fund Ownership Of Crh Plc |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | | Sold All | -43,333 | -100 % | | | | 10.20 % | $-104,433 | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of Crh Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Large-Cap Portfolio | No Data | 1,600 | New Holding | 1,600 | 100 % | $37,776 | $41,632 | $3,856 | 10.20 % | $3,856 | | | | | | News Article | History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Crh Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -88,200 | -100 % | | | | 10.20 % | $-212,562 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Crh Plc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Driehaus Mutual Funds - Driehaus Global Growth Fund | No Data | 6,211 | New Holding | 6,211 | 100 % | $149,250 | $161,610 | $12,360 | 8.28 % | $12,360 | | | | | | News Article | History of Driehaus Mutual Funds - Driehaus Global Growth Fund Ownership Of Crh Plc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Driehaus Mutual Funds - Driehaus International Discovery Fund | International Small-Mid-Cap Growth | 166,669 | Added More | 56,096 | 50.73 % | $4,005,056 | $4,336,727 | $331,671 | 8.28 % | $111,631 | | | | | | News Article | History of Driehaus Mutual Funds - Driehaus International Discovery Fund Ownership Of Crh Plc |
| 2009-09-02 | 2009-06-30 | N-CSR/A | Hirtle Callaghan Trust - The International Equity Portfolio | Global Flex Port | | Sold All | -244,114 | -100 % | | | | 8.28 % | $-485,787 | | | | | | News Article | History of Hirtle Callaghan Trust - The International Equity Portfolio Ownership Of Crh Plc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Metamerican Growth Portfolio | Multi-Cap Growth | 63,198 | Added More | 23,358 | 58.62 % | $1,518,648 | $1,644,412 | $125,764 | 8.28 % | $46,482 | | | | | | News Article | History of Met Investors Series Trust - Metamerican Growth Portfolio Ownership Of Crh Plc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Mfs Research International Portfolio | Global Flex Port | 710,312 | Added More | 176,462 | 33.05 % | $17,068,797 | $18,482,318 | $1,413,521 | 8.28 % | $351,159 | | | | | | News Article | History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Crh Plc |
| 2009-09-01 | 2009-06-30 | N-CSR | Alliancebernstein Global Research Growth Fund Inc - Alliancebernstein Global Research Growth Fund Inc | Global Large-Cap Growth | 4,781 | Sold Some | -1,982 | -29.30 % | $117,613 | $124,402 | $6,789 | 5.77 % | $-2,814 | | | | | | News Article | History of Alliancebernstein Global Research Growth Fund Inc - Alliancebernstein Global Research Growth Fund Inc Ownership Of Crh Plc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 495,531 | Sold Some | -431,195 | -46.52 % | $12,190,063 | $12,893,717 | $703,654 | 5.77 % | $-612,297 | | | | | | News Article | History of Amvescap Plc Ownership Of Crh Plc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 130,614 | Sold Some | -179,820 | -57.92 % | $3,213,104 | $3,398,576 | $185,472 | 5.77 % | $-255,344 | | | | | | News Article | History of Fmr Corp Ownership Of Crh Plc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Lazard Retirement Series Inc - Lazard Retirement International Equity Portfolio | Global Flex Port | 161,131 | Added More | 63,184 | 64.50 % | $3,963,823 | $4,192,629 | $228,806 | 5.77 % | $89,721 | | | | | | News Article | History of Lazard Retirement Series Inc - Lazard Retirement International Equity Portfolio Ownership Of Crh Plc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Research International Series | Global Flex Port | 78,374 | New Holding | 78,374 | 100 % | $1,928,000 | $2,039,291 | $111,291 | 5.77 % | $111,291 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Research International Series Ownership Of Crh Plc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Asset Allocation Fund Balanced | Flexible Portfolio | | Sold All | -650 | -100 % | | | | 5.77 % | $-923 | | | | | | News Article | History of Munder Series Trust - Munder Asset Allocation Fund Balanced Ownership Of Crh Plc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Energy Fund | Specialty & Misc | | Sold All | -6,280 | -100 % | | | | 5.77 % | $-8,918 | | | | | | News Article | History of Munder Series Trust - Munder Energy Fund Ownership Of Crh Plc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust I - Columbia Marsico International Opportunities Fund Variable | Global Flex Port | 53,142 | New Holding | 53,142 | 100 % | $1,352,995 | $1,382,755 | $29,760 | 2.19 % | $29,760 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust I - Columbia Marsico International Opportunities Fund Variable Ownership Of Crh Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Materials | Specialty & Misc | 40,900 | New Holding | 40,900 | 100 % | $1,041,314 | $1,064,218 | $22,904 | 2.19 % | $22,904 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Materials Ownership Of Crh Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Utilities | Utility | | Sold All | -145,200 | -100 % | | | | 2.19 % | $-81,312 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Crh Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 10,947 | Added More | 5,182 | 89.88 % | $278,711 | $284,841 | $6,130 | 2.19 % | $2,902 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Crh Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | | Sold All | -16,606 | -100 % | | | | 2.19 % | $-9,299 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Crh Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund | European Region | 29,555 | Added More | 28,191 | 2066.78 % | $752,470 | $769,021 | $16,551 | 2.19 % | $15,787 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Crh Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Basic Materials Sector Fund | Global Flex Port | 32,526 | Added More | 534 | 1.66 % | $828,112 | $846,327 | $18,215 | 2.19 % | $299 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Basic Materials Sector Fund Ownership Of Crh Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund | Large-Cap Core | | Sold All | -6,609 | -100 % | | | | 2.19 % | $-3,701 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Crh Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc - International Portfolio | International Large-Cap Core | 219,472 | Sold Some | -795,116 | -78.36 % | $5,539,473 | $5,710,661 | $171,188 | 3.09 % | $-620,190 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - International Portfolio Ownership Of Crh Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc - Tax Managed International Portfolio | International Multi-Cap Core | 605,903 | Sold Some | -1,530,373 | -71.63 % | $15,292,992 | $15,765,596 | $472,604 | 3.09 % | $-1,193,691 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Crh Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | 9,234 | Added More | 3,405 | 58.41 % | $233,066 | $240,269 | $7,203 | 3.09 % | $2,656 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Crh Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 12,847 | Sold Some | -7,100 | -35.59 % | $324,258 | $334,279 | $10,021 | 3.09 % | $-5,538 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Crh Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws International Select Equity Vip | Global Flex Port | 19,185 | Sold Some | -30,115 | -61.08 % | $484,229 | $499,194 | $14,964 | 3.09 % | $-23,490 | | | | | | News Article | History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Crh Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0 | Multi-Cap Growth | 157,939 | No Change | 0 | 0 % | $3,986,380 | $4,109,573 | $123,192 | 3.09 % | $0 | | | | | | News Article | History of Eaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0 Ownership Of Crh Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Europacific Growth Fund - Europacific Growth Fund | International Multi-Cap Growth | 8,295,817 | Added More | 5,030,000 | 154.01 % | $209,386,421 | $215,857,158 | $6,470,737 | 3.09 % | $3,923,400 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Crh Plc |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds - Global Fund | Global Flex Port | 112,553 | No Change | 0 | 0 % | $2,840,838 | $2,928,629 | $87,791 | 3.09 % | $0 | | | | | | News Article | History of First Investors Equity Funds - Global Fund Ownership Of Crh Plc |
| 2009-08-28 | 2009-06-30 | N-Q | New Perspective Fund Inc - New Perspective Fund Inc | Global Large-Cap Core | 1,742,000 | New Holding | 1,742,000 | 100 % | $43,968,080 | $45,326,840 | $1,358,760 | 3.09 % | $1,358,760 | | | | | | News Article | History of New Perspective Fund Inc - New Perspective Fund Inc Ownership Of Crh Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund | Flexible Portfolio | 7,795 | New Holding | 7,795 | 100 % | $196,746 | $202,826 | $6,080 | 3.09 % | $6,080 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Crh Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - International Equity Portfolio | International Multi-Cap Core | 36,522 | New Holding | 36,522 | 100 % | $921,815 | $950,302 | $28,487 | 3.09 % | $28,487 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Crh Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Sunamerica Equity Funds - International Equity | International Multi-Cap Growth | 110,118 | New Holding | 110,118 | 100 % | $2,779,378 | $2,865,270 | $85,892 | 3.09 % | $85,892 | | | | | | News Article | History of Sunamerica Equity Funds - International Equity Ownership Of Crh Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Tax Managed Growth Portfolio - Tax Managed Growth Portfolio | Multi-Cap Growth | 157,939 | No Change | 0 | 0 % | $3,986,380 | $4,109,573 | $123,192 | 3.09 % | $0 | | | | | | News Article | History of Tax Managed Growth Portfolio - Tax Managed Growth Portfolio Ownership Of Crh Plc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 9,129 | Sold Some | -96,800 | -91.38 % | $230,416 | $237,537 | $7,121 | 3.09 % | $-75,504 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Crh Plc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 14,698 | New Holding | 14,698 | 100 % | $370,978 | $382,442 | $11,464 | 3.09 % | $11,464 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Crh Plc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 61,153 | New Holding | 61,153 | 100 % | $1,543,502 | $1,591,201 | $47,699 | 3.09 % | $47,699 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Crh Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 19,915 | Added More | 842 | 4.41 % | $520,976 | $518,188 | $-2,788 | -0.53 % | $-118 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Crh Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Europe Fund | European Region | | Sold All | -9,370 | -100 % | | | | -0.53 % | $1,312 | | | | | | News Article | History of Icon Funds - Icon Europe Fund Ownership Of Crh Plc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio | No Data | 4,563 | New Holding | 4,563 | 100 % | $119,368 | $118,729 | $-639 | -0.53 % | $-639 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio Ownership Of Crh Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Morgan Stanley Global Dividend Growth Securities - Morgan Stanley Global Dividend Growth Securities | Global Large-Cap Value | 301,803 | New Holding | 301,803 | 100 % | $7,895,166 | $7,852,914 | $-42,252 | -0.53 % | $-42,252 | | | | | | News Article | History of Morgan Stanley Global Dividend Growth Securities - Morgan Stanley Global Dividend Growth Securities Ownership Of Crh Plc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset | No Data | 300 | No Compare | | | $7,848 | $7,806 | $-42 | -0.53 % | | | | | | | News Article | History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Crh Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Index Portfolio | Global Flex Port | 5,506 | Added More | 1,315 | 31.37 % | $144,037 | $143,266 | $-771 | -0.53 % | $-184 | | | | | | News Article | History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Crh Plc |
| 2009-08-26 | 2009-06-30 | N-Q | Elfun Diversified Fund - Elfun Diversified Fund | Mixed-Asset Target Allocation Growth | 10,197 | Added More | 4,173 | 69.27 % | $259,412 | $265,326 | $5,914 | 2.27 % | $2,420 | | | | | | News Article | History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Crh Plc |
| 2009-08-26 | 2009-06-30 | N-Q | Elfun International Equity Fund - Elfun International Equity Fund | International Large-Cap Core | 81,862 | Added More | 32,499 | 65.83 % | $2,082,569 | $2,130,049 | $47,480 | 2.27 % | $18,849 | | | | | | News Article | History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Crh Plc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge International Equity Fund | International Large-Cap Core | 13,391 | New Holding | 13,391 | 100 % | $340,667 | $348,434 | $7,767 | 2.27 % | $7,767 | | | | | | News Article | History of Ge Funds - Ge International Equity Fund Ownership Of Crh Plc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Income Fund | Equity Income | 599,249 | New Holding | 599,249 | 100 % | $15,244,895 | $15,592,459 | $347,564 | 2.27 % | $347,564 | | | | | | News Article | History of Ge Institutional Funds - Income Fund Ownership Of Crh Plc |
| 2009-08-26 | 2009-06-30 | N-Q | Marsico Investment Fund - Marsico International Opportunities Fund | International Multi-Cap Growth | 99,071 | New Holding | 99,071 | 100 % | $2,520,366 | $2,577,827 | $57,461 | 2.27 % | $57,461 | | | | | | News Article | History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Crh Plc |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds - Turner International Core Growth Fund | International Large-Cap Growth | 1,700 | Added More | 140 | 8.97 % | $43,248 | $44,234 | $986 | 2.27 % | $81 | | | | | | News Article | History of Turner Funds - Turner International Core Growth Fund Ownership Of Crh Plc |
| 2009-08-26 | 2009-06-30 | N-CSRS | William Blair Funds - Growth Fund | Emerging Markets | | Sold All | -1,264,844 | -100 % | | | | 2.27 % | $-733,610 | | | | | | News Article | History of William Blair Funds - Growth Fund Ownership Of Crh Plc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Forum Funds - Polaris Global Value Fund | Global Multi-Cap Value | 127,736 | Sold Some | -777 | -0.60 % | $3,399,055 | $3,323,691 | $-75,364 | -2.21 % | $458 | | | | | | News Article | History of Forum Funds - Polaris Global Value Fund Ownership Of Crh Plc |
| 2009-08-25 | 2009-06-30 | N-Q | Quantitative Group Of Funds - Quantitative Foreign Value Fund | International Multi-Cap Core | 481,406 | Added More | 116,918 | 32.07 % | $12,810,214 | $12,526,184 | $-284,030 | -2.21 % | $-68,982 | | | | | | News Article | History of Quantitative Group Of Funds - Quantitative Foreign Value Fund Ownership Of Crh Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio | Flexible Portfolio | 12,759 | Sold Some | -3,461 | -21.33 % | $338,879 | $331,989 | $-6,890 | -2.03 % | $1,869 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Crh Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth Portfolio | Multi-Cap Growth | | Sold All | -41,080 | -100 % | | | | -2.03 % | $22,183 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth Portfolio Ownership Of Crh Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio | Specialty & Misc | 931 | Sold Some | -206 | -18.11 % | $24,727 | $24,225 | $-503 | -2.03 % | $111 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Crh Plc |
| 2009-08-24 | 2009-06-30 | N-Q | Dreyfus Premier Stock Funds - International Equity Fund | Global Flex Port | 21,068 | Sold Some | -3,660 | -14.80 % | $559,566 | $548,189 | $-11,377 | -2.03 % | $1,976 | | | | | | News Article | History of Dreyfus Premier Stock Funds - International Equity Fund Ownership Of Crh Plc |
| 2009-08-24 | 2009-06-30 | N-Q | Mellon Institutional Funds Investment Trust - The Boston Company International Core Equity Fund | Multi-Cap Core | 16,045 | No Compare | | | $426,155 | $417,491 | $-8,664 | -2.03 % | | | | | | | News Article | History of Mellon Institutional Funds Investment Trust - The Boston Company International Core Equity Fund Ownership Of Crh Plc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Dws Variable Series I - Dws International Vip | Global Flex Port | 234,803 | Added More | 3,503 | 1.51 % | $6,327,941 | $6,109,574 | $-218,367 | -3.45 % | $-3,258 | | | | | | News Article | History of Dws Variable Series I - Dws International Vip Ownership Of Crh Plc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Iv - Materials Portfolio | Specialty & Misc | 8,300 | New Holding | 8,300 | 100 % | $223,685 | $215,966 | $-7,719 | -3.45 % | $-7,719 | | | | | | News Article | History of Variable Insurance Products Fund Iv - Materials Portfolio Ownership Of Crh Plc |
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