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Capita Group Plcthe (CTAGF.PK)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-20 Country: United KingdomIndustry: Human Resources

Transactions: Currently showing holdings/transactions Filed between 2009-08-22 and 2009-11-20
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
ctagfctagf.pk ctagf:us Pink Sheets Llc Nqb pinx other otcNew YorkUnited States WWW.PINKSHEETS.COM

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Owners Summary

Owners: 114Owners Buying: 43Buying Pct.: 37.71 %Owners Netrual: 17Neutral Pct.: 14.91 %Owners Selling: 46Selling Pct.: 40.35 %
Score: 2.75Brand New: 21Increase Existing: 22No Change: 17Sold Some: 24Dumped All: 22No Comparison: 8

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
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- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

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Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
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News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-202009-09-30 N-QRs Investment Trust - Rs International Growth FundMulti-Cap Growth 40,680No Change00 %- % News Article History of Rs Investment Trust - Rs International Growth Fund Ownership Of Capita Group Plcthe
2009-11-202009-09-30 N-QRs Variable Products Trust - Rs International Growth Vip SeriesMulti-Cap Growth 163,919No Change00 %- % News Article History of Rs Variable Products Trust - Rs International Growth Vip Series Ownership Of Capita Group Plcthe
2009-11-192009-09-30 N-QWilliam Blair Funds - Growth FundEmerging Markets 805,299New Holding805,299100 %- % News Article History of William Blair Funds - Growth Fund Ownership Of Capita Group Plcthe
2009-11-182009-09-30 N-QBaillie Gifford Funds - Baillie Gifford Eafe FundSpecialty & Misc 350,149Added More47,00015.50 %- % News Article History of Baillie Gifford Funds - Baillie Gifford Eafe Fund Ownership Of Capita Group Plcthe
2009-11-182009-09-30 N-QBaillie Gifford Funds - Baillie Gifford International Equity FundGlobal Flex Port 232,070Added More34,00017.16 %- % News Article History of Baillie Gifford Funds - Baillie Gifford International Equity Fund Ownership Of Capita Group Plcthe
2009-11-182009-09-30 N-QUmb Scout Funds - Stock FundLarge-Cap Core 30,280Added More5,40021.70 %- % News Article History of Umb Scout Funds - Stock Fund Ownership Of Capita Group Plcthe
2009-11-172009-09-30 N-QLincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index FundNo Data 11,257No Change00 %- % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Capita Group Plcthe
2009-11-092009-08-31 N-CSRIshares Inc - Msci AustraliaSpecialty & Misc Sold All-227,986-100 %- % News Article History of Ishares Inc - Msci Australia Ownership Of Capita Group Plcthe
2009-11-052009-08-31 N-CSRSJohn Hancock Funds Iii - International Allocation PortfolioGlobal Flex Port 462,394Added More247,773115.44 %- % News Article History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Capita Group Plcthe
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Foreign FundSpecialty & Misc Sold All-261,078-100 %- % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Capita Group Plcthe
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo International Core Equity FundMulti-Cap Core Sold All-1,003,528-100 %- % News Article History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Capita Group Plcthe
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo International Growth Equity FundMulti-Cap Growth Sold All-1,439,890-100 %- % News Article History of Gmo Trust - Gmo International Growth Equity Fund Ownership Of Capita Group Plcthe
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo International Intrinsic Value FundMulti-Cap Value Sold All-682,752-100 %- % News Article History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Capita Group Plcthe
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Value FundMulti-Cap Value Sold All-64,189-100 %- % News Article History of Gmo Trust - Gmo Value Fund Ownership Of Capita Group Plcthe
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 16,065Added More6,50568.04 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Capita Group Plcthe
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 16,065No Change00 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Capita Group Plcthe
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii - Fidelity International Enhanced Index FundGlobal Flex Port 3,727Sold Some-2,000-34.92 %- % News Article History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Capita Group Plcthe
2009-10-302009-08-31 N-QOppenheimer International Growth Fund - Oppenheimer International Growth FundInternational Multi-Cap Growth Sold All-5,154,631-100 %- % News Article History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Capita Group Plcthe
2009-10-302009-08-31 N-CSRVanguard World Fund - Vanguard International Growth FundInternational Large-Cap Core 3,551,612No Change00 %- % News Article History of Vanguard World Fund - Vanguard International Growth Fund Ownership Of Capita Group Plcthe
2009-10-282009-08-31 N-QAmerican Century Strategic Asset Allocations Inc - Newton FundSmall-Cap Core 122,273Sold Some-147,370-54.65 %- % News Article History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Capita Group Plcthe
2009-10-282009-08-31 N-QAmerican Century World Mutual Funds Inc - Global Growth FundGlobal Large-Cap Growth 239,169Sold Some-58,910-19.76 %- % News Article History of American Century World Mutual Funds Inc - Global Growth Fund Ownership Of Capita Group Plcthe
2009-10-282009-08-31 N-QAmerican Century World Mutual Funds Inc - International Growth FundInternational Large-Cap Growth 555,681Sold Some-512,080-47.95 %- % News Article History of American Century World Mutual Funds Inc - International Growth Fund Ownership Of Capita Group Plcthe
2009-10-282009-08-31 N-QAmerican Century World Mutual Funds Inc - International Stock FundInternational Multi-Cap Value 24,637Sold Some-21,306-46.37 %- % News Article History of American Century World Mutual Funds Inc - International Stock Fund Ownership Of Capita Group Plcthe
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust - Spartan International Index FundGlobal Flex Port 399,424No Change00 %- % News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Capita Group Plcthe
2009-10-232009-08-31 N-QMfs Series Trust X - Mfs International Growth FundMulti-Cap Growth 467,603Added More131,69439.20 %- % News Article History of Mfs Series Trust X - Mfs International Growth Fund Ownership Of Capita Group Plcthe
2009-10-052009-07-31 N-CSRHenderson Global Funds - Henderson International Opportunities FundInternational Multi-Cap Growth 6,151,491Sold Some-300,000-4.65 %- % News Article History of Henderson Global Funds - Henderson International Opportunities Fund Ownership Of Capita Group Plcthe
2009-09-292009-07-31 N-QAim International Mutual Funds - Aim Global Growth FundGlobal Large-Cap Growth 485,260No Compare- % News Article History of Aim International Mutual Funds - Aim Global Growth Fund Ownership Of Capita Group Plcthe
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 83,212New Holding83,212100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Capita Group Plcthe
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Sustainability Core 1 PortfolioNo Data 6,535No Compare- % News Article History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Capita Group Plcthe
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 3,491New Holding3,491100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Capita Group Plcthe
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Large Cap International PortfolioInternational Large-Cap Core 80,869New Holding80,869100 %- % News Article History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Capita Group Plcthe
2009-09-292009-07-31 N-QDws Advisor Funds - Dws International Equity FundGlobal Flex Port 7,861Sold Some-190,441-96.03 %- % News Article History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Capita Group Plcthe
2009-09-292009-07-31 N-QDws Balanced Fund - Dws Balanced FundFlexible Portfolio 1,502No Change00 %- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Capita Group Plcthe
2009-09-292009-07-31 N-QFidelity Advisor Series Viii - Diversified International FundInternational Multi-Cap Core 2,033,600Sold Some-310,200-13.23 %- % News Article History of Fidelity Advisor Series Viii - Diversified International Fund Ownership Of Capita Group Plcthe
2009-09-292009-07-31 N-QFidelity Advisor Series Viii - Japan FundJapanese Sold All-4,067,200-100 %- % News Article History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Capita Group Plcthe
2009-09-292009-07-31 N-QFidelity Advisor Series Viii - Overseas FundInternational Large-Cap Core 6,800Sold Some-11,900-63.63 %- % News Article History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Capita Group Plcthe
2009-09-292009-07-31 N-QFidelity Charles Street Trust - Fidelity Global Balanced FundGlobal Flex Port 31,800Added More1,8006.00 %- % News Article History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Capita Group Plcthe
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity Europe FundEuropean Region 1,100,493Sold Some-1,212,923-52.42 %- % News Article History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Capita Group Plcthe
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity International Discovery FundGlobal Flex Port 28,959,637Added More20,378,051237.46 %- % News Article History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Capita Group Plcthe
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity Worldwide FundSpecialty & Misc 166,419Sold Some-60,300-26.59 %- % News Article History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Capita Group Plcthe
2009-09-292009-07-31 N-CSRJanus Investment Fund - Intech Risk-Managed International FundNo Data 1,352No Compare- % News Article History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Capita Group Plcthe
2009-09-292009-07-31 N-QJanus Investment Fund - Janus Global Research FundGlobal Flex Port 121,808New Holding121,808100 %- % News Article History of Janus Investment Fund - Janus Global Research Fund Ownership Of Capita Group Plcthe
2009-09-292009-07-31 N-CSRJanus Investment Fund - Janus International Forty FundNo Data 12,346No Compare- % News Article History of Janus Investment Fund - Janus International Forty Fund Ownership Of Capita Group Plcthe
2009-09-292009-07-31 N-QJanus Investment Fund - Janus Worldwide FundGlobal Large-Cap Growth 3,263,730New Holding3,263,730100 %- % News Article History of Janus Investment Fund - Janus Worldwide Fund Ownership Of Capita Group Plcthe
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Index 5 FundSpecialty & Misc 635No Change00 %- % News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Capita Group Plcthe
2009-09-292009-07-31 N-QMorgan Stanley International Fund - NoneSpecialty & Misc 1,773No Change00 %- % News Article History of Morgan Stanley International Fund - None Ownership Of Capita Group Plcthe
2009-09-292009-07-31 N-QRiversource International Managers Series Inc - Riversource International Aggressive Growth FundInternational Multi-Cap Growth 139,000Sold Some-73,304-34.52 %- % News Article History of Riversource International Managers Series Inc - Riversource International Aggressive Growth Fund Ownership Of Capita Group Plcthe
2009-09-292009-07-31 N-QRiversource International Series Inc - Riversource Disciplined International Equity FundGlobal Flex Port 43,107Sold Some-23,777-35.54 %- % News Article History of Riversource International Series Inc - Riversource Disciplined International Equity Fund Ownership Of Capita Group Plcthe
2009-09-292009-07-31 N-QRussell Investment Co - Emerging Markets FundEmerging Markets 286,980New Holding286,980100 %- % News Article History of Russell Investment Co - Emerging Markets Fund Ownership Of Capita Group Plcthe
2009-09-292009-07-31 N-QVan Kampen Trust Ii - Global Tactical Asset Allocation FundNo Data 501New Holding501100 %- % News Article History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Capita Group Plcthe
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard European Stock Index FundEuropean Region 1,040,028Sold Some-505,838-32.72 %- % News Article History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Capita Group Plcthe
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 251,529Added More33,78715.51 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Capita Group Plcthe
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 13,453Added More4,37948.25 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Capita Group Plcthe
2009-09-282009-07-31 N-QAdvisors Series Trust - Activepassive International Equity FundNo Data 4,359New Holding4,359100 %- % News Article History of Advisors Series Trust - Activepassive International Equity Fund Ownership Of Capita Group Plcthe
2009-09-282009-07-31 N-QJpmorgan Trust Ii - Jpmorgan International Equity Index FundGlobal Flex Port 24New Holding24100 %- % News Article History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Capita Group Plcthe
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier International Equity FundInternational Multi-Cap Growth 1,339,174Sold Some-28,136-2.05 %- % News Article History of Massmutual Premier Funds - Massmutual Premier International Equity Fund Ownership Of Capita Group Plcthe
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 61,273New Holding61,273100 %- % News Article History of Old Westbury Funds Inc - International Fund Ownership Of Capita Group Plcthe
2009-09-282009-07-31 N-QSchwab Capital Trust - Laudus International Marketmasters FundGlobal Flex Port 285,105Sold Some-102,922-26.52 %- % News Article History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Capita Group Plcthe
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Small-Mid Company IndexNo Data 4,110Added More84225.76 %- % News Article History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Capita Group Plcthe
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab International Index FundGlobal Flex Port 102,892No Change00 %- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Capita Group Plcthe
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Developed Markets Index FundInternational Multi-Cap Core 182,705No Compare- % News Article History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Capita Group Plcthe
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Institutional Developed Markets Index FundSpecialty & Misc 323,107No Compare- % News Article History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Capita Group Plcthe
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core 1,167,901Added More27,6062.42 %- % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Capita Group Plcthe
2009-09-282009-07-31 N-QVictory Portfolios - International FundNo Data Sold All-29,404-100 %- % News Article History of Victory Portfolios - International Fund Ownership Of Capita Group Plcthe
2009-09-282009-07-31 N-QVictory Portfolios - International Select FundNo Data Sold All-53,285-100 %- % News Article History of Victory Portfolios - International Select Fund Ownership Of Capita Group Plcthe
2009-09-252009-07-31 N-QAdvantage Funds Inc - Global Alpha FundGlobal Flex Port 1,723Sold Some-1,174-40.52 %- % News Article History of Advantage Funds Inc - Global Alpha Fund Ownership Of Capita Group Plcthe
2009-09-252009-07-31 N-QMfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return FundNo Data 4,763New Holding4,763100 %- % News Article History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Capita Group Plcthe
2009-09-252009-07-31 N-QThrivent Mutual Funds - Thrivent Partner International Stock FundInternational Large-Cap Core Sold All-60,531-100 %- % News Article History of Thrivent Mutual Funds - Thrivent Partner International Stock Fund Ownership Of Capita Group Plcthe
2009-09-242009-07-31 N-QDreyfus Index Funds Inc - Dreyfus International Stock Index FundInternational Multi-Cap Core 32,791Sold Some-1,763-5.10 %- % News Article History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Capita Group Plcthe
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide International Index FundGlobal Flex Port Sold All-102,065-100 %- % News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Capita Group Plcthe
2009-09-092009-06-30 N-CSRSFirst Investors Life Series Funds - International FundGlobal Flex Port 54,561Added More19,66156.33 %- % News Article History of First Investors Life Series Funds - International Fund Ownership Of Capita Group Plcthe
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl International Index FundNo Data 5,276No Compare- % News Article History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Capita Group Plcthe
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Oppenheimer International Growth FundMulti-Cap Growth 260,294Sold Some-19,206-6.87 %- % News Article History of Allianz Variable Insurance Products Trust - Azl Oppenheimer International Growth Fund Ownership Of Capita Group Plcthe
2009-09-082009-06-30 N-CSRSBaillie Gifford Funds - Baillie Gifford Eafe FundSpecialty & Misc 303,149Added More110,60057.43 %- % News Article History of Baillie Gifford Funds - Baillie Gifford Eafe Fund Ownership Of Capita Group Plcthe
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Eafe International Index PortfolioGlobal Flex Port 5,456Added More1943.68 %- % News Article History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Capita Group Plcthe
2009-09-042009-08-17 N-CSRJohn Hancock Trust - International Core TrustMulti-Cap Core 145,391New Holding145,391100 %- % News Article History of John Hancock Trust - International Core Trust Ownership Of Capita Group Plcthe
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Advanced Strategies PortfolioSpecialty & Misc Sold All-200,822-100 %- % News Article History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Capita Group Plcthe
2009-09-042009-06-30 N-CSRSAmerican Funds Insurance Series - Global Growth And Income FundMulti-Cap Growth 262,000No Change00 %- % News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Capita Group Plcthe
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 274,803Added More26,32110.59 %- % News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Capita Group Plcthe
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqtcw Equity PortfolioSpecialty & Misc 57,114New Holding57,114100 %- % News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Capita Group Plcthe
2009-09-042009-06-30 N-CSRSGe Investment Funds Inc - International Equity FundInternational Large-Cap Core Sold All-8,181-100 %- % News Article History of Ge Investment Funds Inc - International Equity Fund Ownership Of Capita Group Plcthe
2009-09-042009-06-30 N-CSRSMorgan Stanley Institutional Fund Inc - Active International Allocation PortfolioGlobal Flex Port 8,758Added More1,06613.85 %- % News Article History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Capita Group Plcthe
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds - International PortfolioGlobal Flex Port 416,129No Change00 %- % News Article History of Vanguard Variable Insurance Funds - International Portfolio Ownership Of Capita Group Plcthe
2009-09-032009-06-30 N-CSRSGcg Trust - Ing Van Kampen Global Tactical Asset Allocation PortfolioNo Data 778No Change00 %- % News Article History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Capita Group Plcthe
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing International Index PortfolioNo Data 38,354Added More19,469103.09 %- % News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Capita Group Plcthe
2009-09-032009-06-30 N-CSRSJnl Series Trust - Jnlred Rocks Listed Private Equity FundNo Data 213New Holding213100 %- % News Article History of Jnl Series Trust - Jnlred Rocks Listed Private Equity Fund Ownership Of Capita Group Plcthe
2009-09-032009-06-30 N-CSRUmb Scout Funds - Stock FundLarge-Cap Core 24,880New Holding24,880100 %- % News Article History of Umb Scout Funds - Stock Fund Ownership Of Capita Group Plcthe
2009-09-012009-06-30 N-CSRAlliancebernstein International Growth Fund Inc - Alliancebernstein International Growth Fund IncInternational Multi-Cap Growth Sold All-1,392,113-100 %- % News Article History of Alliancebernstein International Growth Fund Inc - Alliancebernstein International Growth Fund Inc Ownership Of Capita Group Plcthe
2009-09-012009-06-30 N-CSRSRs Investment Trust - Rs International Growth FundMulti-Cap Growth 40,680No Change00 %- % News Article History of Rs Investment Trust - Rs International Growth Fund Ownership Of Capita Group Plcthe
2009-09-012009-06-30 N-CSRSRs Variable Products Trust - Rs International Growth Vip SeriesMulti-Cap Growth 163,919No Change00 %- % News Article History of Rs Variable Products Trust - Rs International Growth Vip Series Ownership Of Capita Group Plcthe
2009-08-312009-06-30 N-QFidelity Central Investment Portfolios Llc - Fidelity UtilitiesUtility Sold All-77,200-100 %- % News Article History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Capita Group Plcthe
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese 34,412Added More2,3537.33 %- % News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Capita Group Plcthe
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc 4,898Added More74417.91 %- % News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Capita Group Plcthe
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Midcap Dividend FundMid-Cap Core 17,558Sold Some-19,964-53.20 %- % News Article History of Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund Ownership Of Capita Group Plcthe
2009-08-282009-06-30 N-CSRAllianz Funds - Occ ValueLarge-Cap Value Sold All-1,178,961-100 %- % News Article History of Allianz Funds - Occ Value Ownership Of Capita Group Plcthe
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws Balanced VipFlexible Portfolio 467No Change00 %- % News Article History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Capita Group Plcthe
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws International Select Equity VipGlobal Flex Port 5,549New Holding5,549100 %- % News Article History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Capita Group Plcthe
2009-08-282009-06-30 N-QEuropacific Growth Fund - Europacific Growth FundInternational Multi-Cap Growth 24,182,005Added More10,820,00080.97 %- % News Article History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Capita Group Plcthe
2009-08-282009-06-30 N-QFirst Investors Equity Funds - International FundInternational Multi-Cap Core 61,003Added More22,90360.11 %- % News Article History of First Investors Equity Funds - International Fund Ownership Of Capita Group Plcthe
2009-08-282009-06-30 N-QLoomis Sayles Funds Ii - Loomis Sayles Global Markets FundGlobal Flex Port 106,336Sold Some-100,792-48.66 %- % News Article History of Loomis Sayles Funds Ii - Loomis Sayles Global Markets Fund Ownership Of Capita Group Plcthe
2009-08-282009-06-30 N-CSRS/ATiff Investment Program Inc - Tiff International Equity FundGlobal Flex Port Sold All-61,485-100 %- % News Article History of Tiff Investment Program Inc - Tiff International Equity Fund Ownership Of Capita Group Plcthe
2009-08-282008-06-30 N-QVanguard Horizon Funds - Vanguard Global Equity FundGlobal Flex Port 429,680Sold Some-79,158-15.55 %- % News Article History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Capita Group Plcthe
2009-08-282008-06-30 N-QVanguard Horizon Funds - Vanguard Global Equity FundGlobal Flex Port 447,029Sold Some-61,809-12.14 %- % News Article History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Capita Group Plcthe
2009-08-272009-06-30 N-QDws Advisor Funds - Dws Lifecycle Long Range FundMixed-Asset Target Allocation Moderate 504No Change00 %- % News Article History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Capita Group Plcthe
2009-08-272009-06-30 N-QIvy Funds - Ivy European Opportunities FundEuropean Region Sold All-190-100 %- % News Article History of Ivy Funds - Ivy European Opportunities Fund Ownership Of Capita Group Plcthe
2009-08-272009-06-30 N-QIvy Funds - Ivy International Growth FundInternational Large-Cap Growth 72New Holding72100 %- % News Article History of Ivy Funds - Ivy International Growth Fund Ownership Of Capita Group Plcthe
2009-08-272009-06-30 N-CSRSJanus Aspen Series - Balanced PortfolioMixed-Asset Target Allocation Growth 912,482New Holding912,482100 %- % News Article History of Janus Aspen Series - Balanced Portfolio Ownership Of Capita Group Plcthe
2009-08-272009-06-30 N-CSRSLincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index FundNo Data 11,257New Holding11,257100 %- % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Capita Group Plcthe
2009-08-272009-06-30 N-CSRSRussell Investment Funds - Aggressive Equity FundSpecialty & Misc Sold All-14,133-100 %- % News Article History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Capita Group Plcthe
2009-08-272009-06-30 N-CSRSThrivent Series Fund Inc - Thrivent Partner International Stock PortfolioGlobal Flex Port 120,009New Holding120,009100 %- % News Article History of Thrivent Series Fund Inc - Thrivent Partner International Stock Portfolio Ownership Of Capita Group Plcthe
2009-08-272009-06-30 N-CSRSVan Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical AssetNo Data 426No Compare- % News Article History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Capita Group Plcthe
2009-08-272009-06-30 N-QWells Fargo Master Trust - International Index PortfolioGlobal Flex Port 4,779Sold Some-1-0.02 %- % News Article History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Capita Group Plcthe
2009-08-262009-06-30 N-CSRSWilliam Blair Funds - Growth FundEmerging Markets Sold All-6,230,996-100 %- % News Article History of William Blair Funds - Growth Fund Ownership Of Capita Group Plcthe
2009-08-242009-06-30 N-CSRSAlliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth PortfolioMulti-Cap Growth Sold All-113,568-100 %- % News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth Portfolio Ownership Of Capita Group Plcthe
Returned 114 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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