| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund | No Data | 7,312 | Added More | 2,272 | 45.07 % | | | | - % | | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Drax Group Plc |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -124,838 | -100 % | | | | - % | | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Drax Group Plc |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio | International Large-Cap Value | 435,300 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio Ownership Of Drax Group Plc |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust - Columbia International Value Fund | Multi-Cap Value | 782,019 | New Holding | 782,019 | 100 % | | | | - % | | | | | | | News Article | History of Columbia Funds Series Trust - Columbia International Value Fund Ownership Of Drax Group Plc |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust - Columbia Overseas Value Fund | No Data | 8,386 | Added More | 2,828 | 50.88 % | | | | - % | | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Overseas Value Fund Ownership Of Drax Group Plc |
| 2009-11-05 | 2009-08-31 | N-CSR | Columbia Funds Series Trust I - Columbia International Stock Fund | Global Flex Port | 608,617 | New Holding | 608,617 | 100 % | | | | - % | | | | | | | News Article | History of Columbia Funds Series Trust I - Columbia International Stock Fund Ownership Of Drax Group Plc |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii - International Allocation Portfolio | Global Flex Port | 392,542 | Added More | 207,844 | 112.53 % | | | | - % | | | | | | | News Article | History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Drax Group Plc |
| 2009-11-05 | 2009-08-31 | N-CSR | Marshall Funds Inc - Marshall International Stock Fund | International Multi-Cap Growth | | Sold All | -76,838 | -100 % | | | | - % | | | | | | | News Article | History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Drax Group Plc |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | 33,800 | New Holding | 33,800 | 100 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Drax Group Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Core Equity Fund | Multi-Cap Core | | Sold All | -1,242,683 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Drax Group Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Growth Equity Fund | Multi-Cap Growth | | Sold All | -629,647 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Growth Equity Fund Ownership Of Drax Group Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Intrinsic Value Fund | Multi-Cap Value | | Sold All | -1,008,106 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Drax Group Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Small Companies Fund | Small-Cap Core | | Sold All | -449,134 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Small Companies Fund Ownership Of Drax Group Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -116,587 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Drax Group Plc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga International Stock Selection Fund | International Multi-Cap Core | 1,024,132 | Added More | 149,222 | 17.05 % | | | | - % | | | | | | | News Article | History of Ssga Funds - Ssga International Stock Selection Fund Ownership Of Drax Group Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 8,843 | Sold Some | -358,987 | -97.59 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Drax Group Plc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Industrials Portfolio | Specialty & Misc | 460,100 | New Holding | 460,100 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Select Portfolios - Industrials Portfolio Ownership Of Drax Group Plc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 8,843 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Drax Group Plc |
| 2009-10-30 | 2009-08-31 | N-Q | Oppenheimer Absolute Return Fund - Oppenheimer Absolute Return Fund | Specialty & Misc | | Sold All | -5,910 | -100 % | | | | - % | | | | | | | News Article | History of Oppenheimer Absolute Return Fund - Oppenheimer Absolute Return Fund Ownership Of Drax Group Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Equities Fund | International Multi-Cap Core | 120,870 | New Holding | 120,870 | 100 % | | | | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Drax Group Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Social Awareness Fund | Mixed-Asset Target Allocation Growth | 18,999 | New Holding | 18,999 | 100 % | | | | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Drax Group Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust - Alliancebernstein International Value Fund | Multi-Cap Value | 538,015 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Drax Group Plc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | 225,685 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Drax Group Plc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - International Diversified Equities Portfolio | Global Flex Port | 128 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Drax Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 148,332 | New Holding | 148,332 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Drax Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | 3,708 | No Compare | | | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Drax Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 2,233 | New Holding | 2,233 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Drax Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | 47,916 | New Holding | 47,916 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Drax Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - United Kingdom Small Company Portfolio | Small-Cap Core | 81,042 | New Holding | 81,042 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - United Kingdom Small Company Portfolio Ownership Of Drax Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - United Kingdom Small Company Series | Small-Cap Core | 81,042 | New Holding | 81,042 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Trust Co - United Kingdom Small Company Series Ownership Of Drax Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dreyfus Premier International Funds Inc - International Growth Fund | International Large-Cap Core | 13,560 | Sold Some | -4,570 | -25.20 % | | | | - % | | | | | | | News Article | History of Dreyfus Premier International Funds Inc - International Growth Fund Ownership Of Drax Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham International Stock Fund | No Data | | Sold All | -13,058 | -100 % | | | | - % | | | | | | | News Article | History of Dunham Funds - Dunham International Stock Fund Ownership Of Drax Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Advisor Funds - Dws International Equity Fund | Global Flex Port | 4,998 | New Holding | 4,998 | 100 % | | | | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Drax Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 2,119 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Drax Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund | Gold Oriented | | Sold All | -38,377 | -100 % | | | | - % | | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Ownership Of Drax Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - The Hartford Diversified International Fund | No Data | | Sold All | -2 | -100 % | | | | - % | | | | | | | News Article | History of Hartford Mutual Funds Incct - The Hartford Diversified International Fund Ownership Of Drax Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust - Opportunity Fund | Specialty & Misc | 51,100 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Hsbc Advisor Funds Trust - Opportunity Fund Ownership Of Drax Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund | Specialty & Misc | 51,100 | Sold Some | -51,100 | -50.00 % | | | | - % | | | | | | | News Article | History of Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Ownership Of Drax Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Portfolios - International Equity Portfolio | Global Flex Port | 51,100 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Drax Group Plc |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed International Fund | No Data | 258 | No Compare | | | | | | - % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Drax Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 443 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Drax Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Prudential World Fund Inc - Dryden International Equity Fund | International Multi-Cap Growth | 62,900 | New Holding | 62,900 | 100 % | | | | - % | | | | | | | News Article | History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Drax Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc - Riversource International Equity Fund | International Multi-Cap Value | 174,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Riversource International Managers Series Inc - Riversource International Equity Fund Ownership Of Drax Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 127,569 | Sold Some | -47,239 | -27.02 % | | | | - % | | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Drax Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Capital Funds - Schroder International Alpha Fund | International Large-Cap Core | | Sold All | -3,775 | -100 % | | | | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Drax Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Series Trust - Schroder International Diversified Value Fund | Multi-Cap Value | 3,775 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Drax Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust - International Equity | Global Flex Port | 52,400 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Target Portfolio Trust - International Equity Ownership Of Drax Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 262 | New Holding | 262 | 100 % | | | | - % | | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Drax Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard European Stock Index Fund | European Region | 612,319 | Sold Some | -240,486 | -28.19 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Drax Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund | No Data | 131,666 | Added More | 10,332 | 8.51 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Drax Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 6,356 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Drax Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds - Transamerica Thornburg International Value | No Data | 141,300 | New Holding | 141,300 | 100 % | | | | - % | | | | | | | News Article | History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Drax Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 14 | New Holding | 14 | 100 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Drax Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 71,675 | New Holding | 71,675 | 100 % | | | | - % | | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Drax Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 10,281 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Drax Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab International Core Equity Fund | No Data | 19,741 | New Holding | 19,741 | 100 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Core Equity Fund Ownership Of Drax Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Developed Markets Index Fund | International Multi-Cap Core | 106,008 | No Compare | | | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Drax Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund | Specialty & Misc | 188,302 | No Compare | | | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Drax Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 683,456 | Added More | 61,342 | 9.86 % | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Drax Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Trustees Equity Fund - Vanguard International Value Fund | Multi-Cap Value | 681,400 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Vanguard Trustees Equity Fund - Vanguard International Value Fund Ownership Of Drax Group Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 1,182 | Sold Some | -489 | -29.26 % | | | | - % | | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Drax Group Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Dividend Income Portfolio - Dividend Income Portfolio | Equity Income | | Sold All | -434,035 | -100 % | | | | - % | | | | | | | News Article | History of Dividend Income Portfolio - Dividend Income Portfolio Ownership Of Drax Group Plc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund | International Multi-Cap Core | 17,419 | Sold Some | -2,842 | -14.02 % | | | | - % | | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Drax Group Plc |
| 2009-09-24 | 2009-07-31 | N-Q | Gartmore Mutual Funds - Nationwide International Value Fund | No Data | 54,100 | New Holding | 54,100 | 100 % | | | | - % | | | | | | | News Article | History of Gartmore Mutual Funds - Nationwide International Value Fund Ownership Of Drax Group Plc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide International Index Fund | Global Flex Port | | Sold All | -55,054 | -100 % | | | | - % | | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Drax Group Plc |
| 2009-09-24 | 2009-07-31 | N-Q | Strategic Funds Inc - Systematic International Equity Fund | Global Flex Port | 2,739 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Strategic Funds Inc - Systematic International Equity Fund Ownership Of Drax Group Plc |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mayflower Trust - Ing International Value Fund | Multi-Cap Value | | Sold All | -87,917 | -100 % | | | | - % | | | | | | | News Article | History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Drax Group Plc |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Disciplined International Smallcap Fund | Small-Cap Core | 58,715 | Sold Some | -29,202 | -33.21 % | | | | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Disciplined International Smallcap Fund Ownership Of Drax Group Plc |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - S000008491 | No Data | 66,007 | Sold Some | -75,948 | -53.50 % | | | | - % | | | | | | | News Article | History of Ing Mutual Funds - S000008491 Ownership Of Drax Group Plc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - Index 500 Fund | S&P 500 Index | 574 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Penn Series Funds Inc - Index 500 Fund Ownership Of Drax Group Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl International Index Fund | No Data | 3,017 | No Compare | | | | | | - % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Drax Group Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | | Sold All | -46,977 | -100 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Drax Group Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Utilities Fund - None | Specialty & Misc | | Sold All | -571,270 | -100 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Utilities Fund - None Ownership Of Drax Group Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Information Portfolio | Specialty & Misc | | Sold All | -111,085 | -100 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Drax Group Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Money Market Portfolio | Specialty & Misc | | Sold All | -32,510 | -100 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Money Market Portfolio Ownership Of Drax Group Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Eafe International Index Portfolio | Global Flex Port | 3,003 | Added More | 344 | 12.93 % | | | | - % | | | | | | | News Article | History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Drax Group Plc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - International Core Trust | Multi-Cap Core | 136,010 | New Holding | 136,010 | 100 % | | | | - % | | | | | | | News Article | History of John Hancock Trust - International Core Trust Ownership Of Drax Group Plc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - International Equity Index Trust B | Global Flex Port | 9,361 | New Holding | 9,361 | 100 % | | | | - % | | | | | | | News Article | History of John Hancock Trust - International Equity Index Trust B Ownership Of Drax Group Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | 57,400 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Drax Group Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | 175,300 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Drax Group Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein International Portfolio | Global Flex Port | 449,400 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Drax Group Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 4,961 | New Holding | 4,961 | 100 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Drax Group Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 30,428 | New Holding | 30,428 | 100 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Drax Group Plc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | | Sold All | -159 | -100 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Drax Group Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Diversified International Fund | Global Flex Port | 69,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Diversified International Fund Ownership Of Drax Group Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Overseas Fund | International Multi-Cap Core | 15,700 | New Holding | 15,700 | 100 % | | | | - % | | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of Drax Group Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - International Equity Portfolio | Global Flex Port | | Sold All | -448,908 | -100 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - International Equity Portfolio Ownership Of Drax Group Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund | Gold Oriented | 38,377 | New Holding | 38,377 | 100 % | | | | - % | | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Ownership Of Drax Group Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | 9,272 | New Holding | 9,272 | 100 % | | | | - % | | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of Drax Group Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 11,935 | Added More | 2,175 | 22.28 % | | | | - % | | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Drax Group Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Nvit International Value Fund | Multi-Cap Value | | Sold All | -51,300 | -100 % | | | | - % | | | | | | | News Article | History of Nationwide Variable Insurance Trust - Nvit International Value Fund Ownership Of Drax Group Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Small-Cap Portfolio | No Data | 434,900 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Pacific Select Fund - International Small-Cap Portfolio Ownership Of Drax Group Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Value Portfolio | No Data | 1,044,613 | Added More | 419,613 | 67.13 % | | | | - % | | | | | | | News Article | History of Pacific Select Fund - International Value Portfolio Ownership Of Drax Group Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Ftsemacquarie Global Infrastructure 100 Etf | Global Flex Port | 21,849 | Added More | 649 | 3.06 % | | | | - % | | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Ftsemacquarie Global Infrastructure 100 Etf Ownership Of Drax Group Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr International Small Cap Etf | Small-Cap Core | 8,608 | Added More | 2,902 | 50.85 % | | | | - % | | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr International Small Cap Etf Ownership Of Drax Group Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 8,501 | Added More | 1,314 | 18.28 % | | | | - % | | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Drax Group Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 41,153 | New Holding | 41,153 | 100 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Drax Group Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund | European Region | 99,263 | New Holding | 99,263 | 100 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Drax Group Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund | Mid-Cap Core | 52,562 | Added More | 37,321 | 244.87 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund Ownership Of Drax Group Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Utilities Sector Fund | Utility | 33,513 | Added More | 25,385 | 312.31 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Utilities Sector Fund Ownership Of Drax Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc - International Portfolio | International Large-Cap Core | 449,200 | Sold Some | -449,200 | -50.00 % | | | | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - International Portfolio Ownership Of Drax Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc - Tax Managed International Portfolio | International Multi-Cap Core | 1,021,400 | New Holding | 1,021,400 | 100 % | | | | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Drax Group Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 20,524 | New Holding | 20,524 | 100 % | | | | - % | | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Drax Group Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 680 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Drax Group Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws International Select Equity Vip | Global Flex Port | 3,469 | New Holding | 3,469 | 100 % | | | | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Drax Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl International Value Fund | International Small-Mid-Cap Value | 74,300 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Drax Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - International Equity Portfolio | International Multi-Cap Core | 4,127 | New Holding | 4,127 | 100 % | | | | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Drax Group Plc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 516,500 | New Holding | 516,500 | 100 % | | | | - % | | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Drax Group Plc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund | No Data | 5,040 | New Holding | 5,040 | 100 % | | | | - % | | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Drax Group Plc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Aggressive Equity Fund | Specialty & Misc | | Sold All | -17,848 | -100 % | | | | - % | | | | | | | News Article | History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Drax Group Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Van Kampen Equity Trust - Van Kampen Utility Fund | Utility | 67,364 | Sold Some | -93,740 | -58.18 % | | | | - % | | | | | | | News Article | History of Van Kampen Equity Trust - Van Kampen Utility Fund Ownership Of Drax Group Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Index Portfolio | Global Flex Port | 2,650 | Sold Some | -178 | -6.29 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Drax Group Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Value Portfolio | Multi-Cap Value | 181,087 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - International Value Portfolio Ownership Of Drax Group Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio | Flexible Portfolio | 18,100 | New Holding | 18,100 | 100 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Drax Group Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Value Portfolio | Multi-Cap Value | 927,500 | New Holding | 927,500 | 100 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Value Portfolio Ownership Of Drax Group Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio | Specialty & Misc | 1,300 | New Holding | 1,300 | 100 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Drax Group Plc |
| 2009-08-24 | 2009-06-30 | N-Q | Dreyfus Premier Stock Funds - International Small Cap Fund | International Small-Mid-Cap Core | | Sold All | -20,615 | -100 % | | | | - % | | | | | | | News Article | History of Dreyfus Premier Stock Funds - International Small Cap Fund Ownership Of Drax Group Plc |