| 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 | 167,428 | Sold Some | -4,645 | -2.69 % | $8,597,428 | $8,597,428 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Eni Spa |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 925 | Sold Some | -912 | -49.64 % | $47,499 | $47,499 | $0 | 0.00 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Eni Spa |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 43,137 | Added More | 15,062 | 53.64 % | $2,246,575 | $2,215,085 | $-31,490 | -1.40 % | $-10,995 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Eni Spa |
| 2009-11-18 | 2009-09-30 | N-Q | Mlig Variable Insurance Trust - Roszellazard International Portfolio | Global Flex Port | 480 | Sold Some | -30 | -5.88 % | $24,998 | $24,648 | $-350 | -1.40 % | $22 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszellazard International Portfolio Ownership Of Eni Spa |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 4,303 | Sold Some | -3,932 | -47.74 % | $224,100 | $220,959 | $-3,141 | -1.40 % | $2,870 | | | | | | News Article | History of Timber Hill Llc Ownership Of Eni Spa |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 2,298,307 | Sold Some | -58,903 | -2.49 % | $119,695,829 | $118,018,064 | $-1,677,764 | -1.40 % | $42,999 | | | | | | News Article | History of Amvescap Plc Ownership Of Eni Spa |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 136,526 | Added More | 114,538 | 520.91 % | $7,110,274 | $7,010,610 | $-99,664 | -1.40 % | $-83,613 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Eni Spa |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 115,746 | Added More | 15,826 | 15.83 % | $6,028,052 | $5,943,557 | $-84,495 | -1.40 % | $-11,553 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Eni Spa |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 160 | No Change | 0 | 0 % | $8,378 | $8,216 | $-162 | -1.92 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Eni Spa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bluestein R H And Co | Institution | 10,000 | Added More | 5,000 | 100.00 % | $523,600 | $513,500 | $-10,100 | -1.92 % | $-5,050 | | | | | | News Article | History of Bluestein R H And Co Ownership Of Eni Spa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Research Global Investors | Institution | 1,752,492 | No Change | 0 | 0 % | $91,760,481 | $89,990,464 | $-1,770,017 | -1.92 % | $0 | | | | | | News Article | History of Capital Research Global Investors Ownership Of Eni Spa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Catapult Capital Management Llc | Institution | 930,000 | Added More | 190,000 | 25.67 % | $48,694,800 | $47,755,500 | $-939,300 | -1.92 % | $-191,900 | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of Eni Spa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 9,527 | New Holding | 9,527 | 100 % | $498,834 | $489,211 | $-9,622 | -1.92 % | $-9,622 | | | | | | News Article | History of Citadel L P Ownership Of Eni Spa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 287 | Added More | 172 | 149.56 % | $15,027 | $14,737 | $-290 | -1.92 % | $-174 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Eni Spa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | | Sold All | -5,070 | -100 % | | | | -1.92 % | $5,121 | | | | | | News Article | History of Eaton Vance Management Ownership Of Eni Spa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | | Sold All | -5,138 | -100 % | | | | -1.92 % | $5,189 | | | | | | News Article | History of Eaton Vance Management Ownership Of Eni Spa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Epoch Investment Partners Inc | Institution | 179,144 | Sold Some | -154,050 | -46.23 % | $9,379,980 | $9,199,044 | $-180,935 | -1.92 % | $155,591 | | | | | | News Article | History of Epoch Investment Partners Inc Ownership Of Eni Spa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ewt Llc | Institution | 7,522 | Added More | 1,343 | 21.73 % | $393,852 | $386,255 | $-7,597 | -1.92 % | $-1,356 | | | | | | News Article | History of Ewt Llc Ownership Of Eni Spa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 485 | Sold Some | -3,008 | -86.11 % | $25,395 | $24,905 | $-490 | -1.92 % | $3,038 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Eni Spa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 4,129,512 | Sold Some | -3,204,955 | -43.69 % | $216,221,248 | $212,050,441 | $-4,170,807 | -1.92 % | $3,237,005 | | | | | | News Article | History of Fmr Corp Ownership Of Eni Spa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | | Sold All | -209,500 | -100 % | | | | -1.92 % | $211,595 | | | | | | News Article | History of Ing Groep Nv Ownership Of Eni Spa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 132,952 | Sold Some | -54,441 | -29.05 % | $6,961,367 | $6,827,085 | $-134,282 | -1.92 % | $54,985 | | | | | | News Article | History of Millennium Management Llc Ownership Of Eni Spa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 260,250 | Added More | 196,910 | 310.87 % | $13,626,690 | $13,363,838 | $-262,853 | -1.92 % | $-198,879 | | | | | | News Article | History of Morgan Stanley Ownership Of Eni Spa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Narwhal Capital Management | No Data | 26,100 | Sold Some | -2,012 | -7.15 % | $1,366,596 | $1,340,235 | $-26,361 | -1.92 % | $2,032 | | | | | | News Article | History of Narwhal Capital Management Ownership Of Eni Spa |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 148,350 | New Holding | 148,350 | 100 % | $7,767,606 | $7,617,773 | $-149,834 | -1.92 % | $-149,834 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Eni Spa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 281,308 | Added More | 17,285 | 6.54 % | $14,729,287 | $14,445,166 | $-284,121 | -1.92 % | $-17,458 | | | | | | News Article | History of Northern Trust Corp Ownership Of Eni Spa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nwq Investment Management Co Llc | Institution | 128,925 | Added More | 400 | 0.31 % | $6,750,513 | $6,620,299 | $-130,214 | -1.92 % | $-404 | | | | | | News Article | History of Nwq Investment Management Co Llc Ownership Of Eni Spa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Provident Advisors Llc | Institution | 1,000 | New Holding | 1,000 | 100 % | $52,360 | $51,350 | $-1,010 | -1.92 % | $-1,010 | | | | | | News Article | History of Provident Advisors Llc Ownership Of Eni Spa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 2,862 | Added More | 802 | 38.93 % | $149,854 | $146,964 | $-2,891 | -1.92 % | $-810 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Eni Spa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 46,007 | Added More | 1,353 | 3.02 % | $2,408,927 | $2,362,459 | $-46,467 | -1.92 % | $-1,367 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Eni Spa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 9,897 | New Holding | 9,897 | 100 % | $518,207 | $508,211 | $-9,996 | -1.92 % | $-9,996 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Eni Spa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 26,375 | Added More | 2,002 | 8.21 % | $1,380,995 | $1,354,356 | $-26,639 | -1.92 % | $-2,022 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Eni Spa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 3,911 | Sold Some | -657 | -14.38 % | $204,780 | $200,830 | $-3,950 | -1.92 % | $664 | | | | | | News Article | History of Us Bancorp De Ownership Of Eni Spa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 7,718,740 | Sold Some | -952,880 | -10.98 % | $404,153,226 | $396,357,299 | $-7,795,927 | -1.92 % | $962,409 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Eni Spa |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Co | Institution | 16,778 | Added More | 1,244 | 8.00 % | $869,100 | $861,550 | $-7,550 | -0.86 % | $-560 | | | | | | News Article | History of Wilmington Trust Co Ownership Of Eni Spa |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Fsb | Institution | 4,099 | Added More | 88 | 2.19 % | $212,328 | $210,484 | $-1,845 | -0.86 % | $-40 | | | | | | News Article | History of Wilmington Trust Fsb Ownership Of Eni Spa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 37,335 | Added More | 14,062 | 60.42 % | $1,933,953 | $1,917,152 | $-16,801 | -0.86 % | $-6,328 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Eni Spa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 93,908 | Added More | 89,766 | 2167.21 % | $4,864,434 | $4,822,176 | $-42,259 | -0.86 % | $-40,395 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Eni Spa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 93,908 | Added More | 6,542 | 7.48 % | $4,864,434 | $4,822,176 | $-42,259 | -0.86 % | $-2,944 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Eni Spa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 1,100,021 | Sold Some | -71,044 | -6.06 % | $56,981,088 | $56,486,078 | $-495,009 | -0.86 % | $31,970 | | | | | | News Article | History of Axa Ownership Of Eni Spa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 198,289 | Sold Some | -12,284 | -5.83 % | $10,271,370 | $10,182,140 | $-89,230 | -0.86 % | $5,528 | | | | | | News Article | History of Barclays Plc Ownership Of Eni Spa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 64,131 | Added More | 46,301 | 259.68 % | $3,321,986 | $3,293,127 | $-28,859 | -0.86 % | $-20,835 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Eni Spa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 511 | Sold Some | -6,155 | -92.33 % | $26,470 | $26,240 | $-230 | -0.86 % | $2,770 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Eni Spa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cullen Capital Management Llc | Institution | 20,700 | Sold Some | -15,150 | -42.25 % | $1,072,260 | $1,062,945 | $-9,315 | -0.86 % | $6,818 | | | | | | News Article | History of Cullen Capital Management Llc Ownership Of Eni Spa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Faim Investments Llc | Institution | 26,665 | Sold Some | -5,195 | -16.30 % | $1,381,247 | $1,369,248 | $-11,999 | -0.86 % | $2,338 | | | | | | News Article | History of Faim Investments Llc Ownership Of Eni Spa |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 264 | No Change | 0 | 0 % | $13,675 | $13,556 | $-119 | -0.86 % | $0 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Eni Spa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Global Currents Investment Management Llc | Institution | 562 | Sold Some | -155 | -21.61 % | $29,112 | $28,859 | $-253 | -0.86 % | $70 | | | | | | News Article | History of Global Currents Investment Management Llc Ownership Of Eni Spa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 67,505 | Added More | 43,836 | 185.20 % | $3,496,759 | $3,466,382 | $-30,377 | -0.86 % | $-19,726 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Eni Spa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grove Creek Asset Management | Institution | 6,000 | New Holding | 6,000 | 100 % | $310,800 | $308,100 | $-2,700 | -0.86 % | $-2,700 | | | | | | News Article | History of Grove Creek Asset Management Ownership Of Eni Spa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hightower Advisors Llc | No Data | 11,132 | Added More | 1,438 | 14.83 % | $576,638 | $571,628 | $-5,009 | -0.86 % | $-647 | | | | | | News Article | History of Hightower Advisors Llc Ownership Of Eni Spa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Janney Montgomery Scott Llc | Institution | 6,701 | No Change | 0 | 0 % | $347,112 | $344,096 | $-3,015 | -0.86 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Eni Spa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 7,100 | New Holding | 7,100 | 100 % | $367,780 | $364,585 | $-3,195 | -0.86 % | $-3,195 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Eni Spa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 4,789 | New Holding | 4,789 | 100 % | $248,070 | $245,915 | $-2,155 | -0.86 % | $-2,155 | | | | | | News Article | History of Keybank National Association Ownership Of Eni Spa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 5,566 | Added More | 585 | 11.74 % | $288,319 | $285,814 | $-2,505 | -0.86 % | $-263 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Eni Spa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 3,110 | New Holding | 3,110 | 100 % | $161,098 | $159,699 | $-1,400 | -0.86 % | $-1,400 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Eni Spa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Logan Capital Management Inc | Institution | 5,555 | Sold Some | -385 | -6.48 % | $287,749 | $285,249 | $-2,500 | -0.86 % | $173 | | | | | | News Article | History of Logan Capital Management Inc Ownership Of Eni Spa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 80,840 | Sold Some | -8,053 | -9.05 % | $4,187,512 | $4,151,134 | $-36,378 | -0.86 % | $3,624 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Eni Spa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 628,767 | Added More | 258,889 | 69.99 % | $32,570,131 | $32,287,185 | $-282,945 | -0.86 % | $-116,500 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Eni Spa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 5,501 | Added More | 543 | 10.95 % | $284,952 | $282,476 | $-2,475 | -0.86 % | $-244 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Eni Spa |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Metamerican Growth Portfolio | Multi-Cap Growth | 88,301 | No Change | 0 | 0 % | $4,573,992 | $4,534,256 | $-39,735 | -0.86 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Metamerican Growth Portfolio Ownership Of Eni Spa |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Mfs Research International Portfolio | Global Flex Port | 1,039,470 | Sold Some | -102,020 | -8.93 % | $53,844,546 | $53,376,785 | $-467,762 | -0.86 % | $45,909 | | | | | | News Article | History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Eni Spa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 12,200 | Sold Some | -5,800 | -32.22 % | $631,960 | $626,470 | $-5,490 | -0.86 % | $2,610 | | | | | | News Article | History of Munder Capital Management Ownership Of Eni Spa |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | | Sold All | -8,529 | -100 % | | | | -0.86 % | $3,838 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Eni Spa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 1,086,584 | Added More | 10,175 | 0.94 % | $56,285,051 | $55,796,088 | $-488,963 | -0.86 % | $-4,579 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Eni Spa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raymond James And Associates | Institution | 13,650 | New Holding | 13,650 | 100 % | $707,070 | $700,928 | $-6,143 | -0.86 % | $-6,143 | | | | | | News Article | History of Raymond James And Associates Ownership Of Eni Spa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 6,810 | Added More | 182 | 2.74 % | $352,758 | $349,694 | $-3,065 | -0.86 % | $-82 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Eni Spa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Inc | Institution | 80 | New Holding | 80 | 100 % | $4,144 | $4,108 | $-36 | -0.86 % | $-36 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of Eni Spa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 860 | Added More | 510 | 145.71 % | $44,548 | $44,161 | $-387 | -0.86 % | $-230 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Eni Spa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 468,450 | Added More | 900 | 0.19 % | $24,265,710 | $24,054,908 | $-210,803 | -0.86 % | $-405 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Eni Spa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schafer Cullen Capital Management Inc | Institution | 58,600 | Sold Some | -282,924 | -82.84 % | $3,035,480 | $3,009,110 | $-26,370 | -0.86 % | $127,316 | | | | | | News Article | History of Schafer Cullen Capital Management Inc Ownership Of Eni Spa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 122,468 | Added More | 63,945 | 109.26 % | $6,343,842 | $6,288,732 | $-55,111 | -0.86 % | $-28,775 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Eni Spa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sky Investment Counsel Inc | Institution | | Sold All | -6,000 | -100 % | | | | -0.86 % | $2,700 | | | | | | News Article | History of Sky Investment Counsel Inc Ownership Of Eni Spa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 200 | No Change | 0 | 0 % | $10,360 | $10,270 | $-90 | -0.86 % | $0 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Eni Spa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | 4,900 | New Holding | 4,900 | 100 % | $253,820 | $251,615 | $-2,205 | -0.86 % | $-2,205 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Eni Spa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 222,505 | Sold Some | -8,790 | -3.80 % | $11,349,980 | $11,425,632 | $75,652 | 0.66 % | $-2,989 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Eni Spa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 8,918 | Sold Some | -332 | -3.58 % | $454,907 | $457,939 | $3,032 | 0.66 % | $-113 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Eni Spa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | | Sold All | -127 | -100 % | | | | 0.66 % | $-43 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Eni Spa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brandes Investment Partners Lp | Institution | 3,552,687 | Added More | 2,609,683 | 276.74 % | $181,222,564 | $182,430,477 | $1,207,914 | 0.66 % | $887,292 | | | | | | News Article | History of Brandes Investment Partners Lp Ownership Of Eni Spa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 25,480 | Sold Some | -3,627 | -12.46 % | $1,299,735 | $1,308,398 | $8,663 | 0.66 % | $-1,233 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Eni Spa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | 83 | Sold Some | -130 | -61.03 % | $4,234 | $4,262 | $28 | 0.66 % | $-44 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Eni Spa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 4,541 | Added More | 16 | 0.35 % | $231,636 | $233,180 | $1,544 | 0.66 % | $5 | | | | | | News Article | History of Davidson D A And Co Ownership Of Eni Spa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 4,541 | New Holding | 4,541 | 100 % | $231,636 | $233,180 | $1,544 | 0.66 % | $1,544 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Eni Spa |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 109,981 | Added More | 12,487 | 12.80 % | $5,610,131 | $5,647,524 | $37,394 | 0.66 % | $4,246 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Eni Spa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 988,668 | Sold Some | -39,685 | -3.85 % | $50,431,955 | $50,768,102 | $336,147 | 0.66 % | $-13,493 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Eni Spa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Freestone Capital Management Inc | Institution | 4,561 | New Holding | 4,561 | 100 % | $232,657 | $234,207 | $1,551 | 0.66 % | $1,551 | | | | | | News Article | History of Freestone Capital Management Inc Ownership Of Eni Spa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 170,000 | No Change | 0 | 0 % | $8,671,700 | $8,729,500 | $57,800 | 0.66 % | $0 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Eni Spa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | 5,918 | Sold Some | -187,717 | -96.94 % | $301,877 | $303,889 | $2,012 | 0.66 % | $-63,824 | | | | | | News Article | History of Icon Advisers Inc Ownership Of Eni Spa |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 10,582 | Sold Some | -205,737 | -95.10 % | $539,788 | $543,386 | $3,598 | 0.66 % | $-69,951 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Eni Spa |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 18,001 | Sold Some | -198,318 | -91.67 % | $918,231 | $924,351 | $6,120 | 0.66 % | $-67,428 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Eni Spa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | | Sold All | -80 | -100 % | | | | 0.66 % | $-27 | | | | | | News Article | History of Kbc Group Nv Ownership Of Eni Spa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Knott David M | Institution | 3,000 | New Holding | 3,000 | 100 % | $153,030 | $154,050 | $1,020 | 0.66 % | $1,020 | | | | | | News Article | History of Knott David M Ownership Of Eni Spa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 349,405 | Added More | 110,368 | 46.17 % | $17,823,149 | $17,941,947 | $118,798 | 0.66 % | $37,525 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Eni Spa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 439,041 | Added More | 115,396 | 35.65 % | $22,395,481 | $22,544,755 | $149,274 | 0.66 % | $39,235 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Eni Spa |
| 2009-11-12 | 2009-09-30 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | | Sold All | -27,100 | -100 % | | | | 0.66 % | $-9,214 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Eni Spa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Northern Oak Capital Management Inc | Institution | 7,724 | No Change | 0 | 0 % | $394,001 | $396,627 | $2,626 | 0.66 % | $0 | | | | | | News Article | History of Northern Oak Capital Management Inc Ownership Of Eni Spa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 140,950 | Sold Some | -54,659 | -27.94 % | $7,189,860 | $7,237,783 | $47,923 | 0.66 % | $-18,584 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Eni Spa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 6,749 | Added More | 2,419 | 55.86 % | $344,266 | $346,561 | $2,295 | 0.66 % | $822 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Eni Spa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 7,387 | Added More | 4,167 | 129.40 % | $376,811 | $379,322 | $2,512 | 0.66 % | $1,417 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Eni Spa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 66,102 | Sold Some | -15,077 | -18.57 % | $3,371,863 | $3,394,338 | $22,475 | 0.66 % | $-5,126 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Eni Spa |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 937 | No Change | 0 | 0 % | $47,796 | $48,115 | $319 | 0.66 % | $0 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Eni Spa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Raymond James Trust Co | Institution | | Sold All | -5,538 | -100 % | | | | 0.66 % | $-1,883 | | | | | | News Article | History of Raymond James Trust Co Ownership Of Eni Spa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Reaves W H And Co Inc | Institution | 29,000 | New Holding | 29,000 | 100 % | $1,479,290 | $1,489,150 | $9,860 | 0.66 % | $9,860 | | | | | | News Article | History of Reaves W H And Co Inc Ownership Of Eni Spa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Renaissance Group Llc | Institution | 214,083 | Added More | 16,821 | 8.52 % | $10,920,374 | $10,993,162 | $72,788 | 0.66 % | $5,719 | | | | | | News Article | History of Renaissance Group Llc Ownership Of Eni Spa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sm And R Investments Inc | Institution | 1,300 | No Change | 0 | 0 % | $66,313 | $66,755 | $442 | 0.66 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Eni Spa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -146 | -100 % | | | | 0.66 % | $-50 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Eni Spa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | 22,000 | Added More | 600 | 2.80 % | $1,122,220 | $1,129,700 | $7,480 | 0.66 % | $204 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Eni Spa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | 21,521 | Added More | 890 | 4.31 % | $1,097,786 | $1,105,103 | $7,317 | 0.66 % | $303 | | | | | | News Article | History of Veritable L P Ownership Of Eni Spa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wm Advisors Inc | Institution | 7,500 | No Change | 0 | 0 % | $382,575 | $385,125 | $2,550 | 0.66 % | $0 | | | | | | News Article | History of Wm Advisors Inc Ownership Of Eni Spa |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 274,572 | No Change | 0 | 0 % | $14,005,918 | $14,099,272 | $93,354 | 0.66 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Eni Spa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 33,593 | Sold Some | -2,274 | -6.34 % | $1,751,875 | $1,725,001 | $-26,874 | -1.53 % | $1,819 | | | | | | News Article | History of Aperio Group Llc Ownership Of Eni Spa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 229,104 | Sold Some | -142,070 | -38.27 % | $11,947,774 | $11,764,490 | $-183,283 | -1.53 % | $113,656 | | | | | | News Article | History of Citigroup Inc Ownership Of Eni Spa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 233,062 | Added More | 49,294 | 26.82 % | $12,154,183 | $11,967,734 | $-186,450 | -1.53 % | $-39,435 | | | | | | News Article | History of Comerica Bank Ownership Of Eni Spa |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 473 | Sold Some | -46 | -8.86 % | $24,667 | $24,289 | $-378 | -1.53 % | $37 | | | | | | News Article | History of First National Trust Co Ownership Of Eni Spa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 4,859 | Sold Some | -524 | -9.73 % | $253,397 | $249,510 | $-3,887 | -1.53 % | $419 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Eni Spa |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 485,553 | Sold Some | -11,260 | -2.26 % | $25,321,589 | $24,933,147 | $-388,442 | -1.53 % | $9,008 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Eni Spa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Northroad Capital Management Llc | Institution | 304,351 | Added More | 3,304 | 1.09 % | $15,871,905 | $15,628,424 | $-243,481 | -1.53 % | $-2,643 | | | | | | News Article | History of Northroad Capital Management Llc Ownership Of Eni Spa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stephens Inc Ar | Institution | | Sold All | -24,811 | -100 % | | | | -1.53 % | $19,849 | | | | | | News Article | History of Stephens Inc Ar Ownership Of Eni Spa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -934 | -100 % | | | | -1.53 % | $747 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Eni Spa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 127,889 | Added More | 51,499 | 67.41 % | $6,669,411 | $6,567,100 | $-102,311 | -1.53 % | $-41,199 | | | | | | News Article | History of Ubs Ag Ownership Of Eni Spa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Wetherby Asset Management Inc | Institution | 6,088 | Added More | 986 | 19.32 % | $317,489 | $312,619 | $-4,870 | -1.53 % | $-789 | | | | | | News Article | History of Wetherby Asset Management Inc Ownership Of Eni Spa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 102,901 | Added More | 8,000 | 8.42 % | $5,397,157 | $5,283,966 | $-113,191 | -2.09 % | $-8,800 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Eni Spa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 5,132 | No Change | 0 | 0 % | $269,173 | $263,528 | $-5,645 | -2.09 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Eni Spa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 236,193 | Sold Some | -893,607 | -79.09 % | $12,388,323 | $12,128,511 | $-259,812 | -2.09 % | $982,968 | | | | | | News Article | History of Federated Investors Inc Ownership Of Eni Spa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Hansberger Global Investors Inc | Institution | 7,146 | No Change | 0 | 0 % | $374,808 | $366,947 | $-7,861 | -2.09 % | $0 | | | | | | News Article | History of Hansberger Global Investors Inc Ownership Of Eni Spa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 1,230,058 | Sold Some | -745,987 | -37.75 % | $64,516,542 | $63,163,478 | $-1,353,064 | -2.09 % | $820,586 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Eni Spa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 280,704 | Sold Some | -5,882 | -2.05 % | $14,722,925 | $14,414,150 | $-308,774 | -2.09 % | $6,470 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Eni Spa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mckinley Capital Management Inc | Institution | | Sold All | -6,340 | -100 % | | | | -2.09 % | $6,974 | | | | | | News Article | History of Mckinley Capital Management Inc Ownership Of Eni Spa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Reilly Financial Advisors Llc | Institution | 597 | No Change | 0 | 0 % | $31,313 | $30,656 | $-657 | -2.09 % | $0 | | | | | | News Article | History of Reilly Financial Advisors Llc Ownership Of Eni Spa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Tweedy Browne Co Llc | Institution | 14,655 | No Change | 0 | 0 % | $768,655 | $752,534 | $-16,121 | -2.09 % | $0 | | | | | | News Article | History of Tweedy Browne Co Llc Ownership Of Eni Spa |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | 900,592 | Sold Some | -385,459 | -29.97 % | $47,236,050 | $46,245,399 | $-990,651 | -2.09 % | $424,005 | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Eni Spa |
| 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 | -201,033 | -100 % | | | | -2.09 % | $221,136 | | | | | | News Article | History of Morgan Stanley International Value Equity Fund - Morgan Stanley International Value Equity Fund Ownership Of Eni Spa |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 6,822 | Added More | 2,140 | 45.70 % | $348,809 | $350,310 | $1,501 | 0.43 % | $471 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Eni Spa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 24,500 | Sold Some | -3,480 | -12.43 % | $1,252,685 | $1,258,075 | $5,390 | 0.43 % | $-766 | | | | | | News Article | History of Deere And Co Ownership Of Eni Spa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Doolittle And Ganos Investment Counsel Llc | Institution | 50 | New Holding | 50 | 100 % | $2,557 | $2,568 | $11 | 0.43 % | $11 | | | | | | News Article | History of Doolittle And Ganos Investment Counsel Llc Ownership Of Eni Spa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 1,320 | Added More | 580 | 78.37 % | $67,492 | $67,782 | $290 | 0.43 % | $128 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Eni Spa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | | Sold All | -159 | -100 % | | | | 0.43 % | $-35 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Eni Spa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 11,959 | Sold Some | -4,237 | -26.16 % | $611,464 | $614,095 | $2,631 | 0.43 % | $-932 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Eni Spa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 87 | New Holding | 87 | 100 % | $4,448 | $4,467 | $19 | 0.43 % | $19 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Eni Spa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Synovus Financial Corp | Institution | | Sold All | -148 | -100 % | | | | 0.43 % | $-33 | | | | | | News Article | History of Synovus Financial Corp Ownership Of Eni Spa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 18,063 | Added More | 2,466 | 15.81 % | $924,645 | $927,535 | $2,890 | 0.31 % | $395 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Eni Spa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 189,705 | Sold Some | -31,951 | -14.41 % | $9,710,999 | $9,741,352 | $30,353 | 0.31 % | $-5,112 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Eni Spa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Philadelphia International Advisors Lp | Institution | 416,436 | Added More | 2,402 | 0.58 % | $21,317,359 | $21,383,989 | $66,630 | 0.31 % | $384 | | | | | | News Article | History of Philadelphia International Advisors Lp Ownership Of Eni Spa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 626 | No Change | 0 | 0 % | $32,045 | $32,145 | $100 | 0.31 % | $0 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Eni Spa |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio | International Large-Cap Value | 621,800 | No Change | 0 | 0 % | $31,829,942 | $31,929,430 | $99,488 | 0.31 % | $0 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio Ownership Of Eni Spa |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity | Global Flex Port | | Sold All | -1,854 | -100 % | | | | 0.31 % | $-297 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity Ownership Of Eni Spa |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii - International Allocation Portfolio | Global Flex Port | 1,018,068 | Added More | 426,694 | 72.15 % | $52,114,901 | $52,277,792 | $162,891 | 0.31 % | $68,271 | | | | | | News Article | History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Eni Spa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Fort Washington Investment Advisors Inc | Institution | 33,800 | Sold Some | -1,400 | -3.97 % | $1,699,126 | $1,735,630 | $36,504 | 2.14 % | $-1,512 | | | | | | News Article | History of Fort Washington Investment Advisors Inc Ownership Of Eni Spa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 82,903 | Sold Some | -2,019 | -2.37 % | $4,167,534 | $4,257,069 | $89,535 | 2.14 % | $-2,181 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Eni Spa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Symphony Asset Management Llc | Institution | 52,700 | Sold Some | -860 | -1.60 % | $2,649,229 | $2,706,145 | $56,916 | 2.14 % | $-929 | | | | | | News Article | History of Symphony Asset Management Llc Ownership Of Eni Spa |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | 40,200 | Sold Some | -13,500 | -25.13 % | $2,020,854 | $2,064,270 | $43,416 | 2.14 % | $-14,580 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Eni Spa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Developed World Stock Fund | Specialty & Misc | | Sold All | -249,212 | -100 % | | | | 2.14 % | $-269,149 | | | | | | News Article | History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of Eni Spa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Foreign Fund | Specialty & Misc | | Sold All | -2,252,150 | -100 % | | | | 2.14 % | $-2,432,322 | | | | | | News Article | History of Gmo Trust - Gmo Foreign Fund Ownership Of Eni Spa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Core Equity Fund | Multi-Cap Core | | Sold All | -2,478,540 | -100 % | | | | 2.14 % | $-2,676,823 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Eni Spa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Growth Equity Fund | Multi-Cap Growth | | Sold All | -51,199 | -100 % | | | | 2.14 % | $-55,295 | | | | | | News Article | History of Gmo Trust - Gmo International Growth Equity Fund Ownership Of Eni Spa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Intrinsic Value Fund | Multi-Cap Value | | Sold All | -3,732,696 | -100 % | | | | 2.14 % | $-4,031,312 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Eni Spa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -323,196 | -100 % | | | | 2.14 % | $-349,052 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Eni Spa |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga International Stock Selection Fund | International Multi-Cap Core | 793,004 | Added More | 390,065 | 96.80 % | $39,864,311 | $40,720,755 | $856,444 | 2.14 % | $421,270 | | | | | | News Article | History of Ssga Funds - Ssga International Stock Selection Fund Ownership Of Eni Spa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eagle Global Advisors Llc | Institution | | Sold All | -7,562 | -100 % | | | | 2.96 % | $-11,192 | | | | | | News Article | History of Eagle Global Advisors Llc Ownership Of Eni Spa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 250,137 | Sold Some | -21,252 | -7.83 % | $12,474,332 | $12,844,535 | $370,203 | 2.96 % | $-31,453 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Eni Spa |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 270 | Sold Some | -128 | -32.16 % | $13,465 | $13,865 | $400 | 2.96 % | $-189 | | | | | | News Article | History of M And T Bank Corp Ownership Of Eni Spa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | 64 | No Change | 0 | 0 % | $3,192 | $3,286 | $95 | 2.96 % | $0 | | | | | | News Article | History of Private Trust Co Na Ownership Of Eni Spa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 20,490 | Sold Some | -2,343 | -10.26 % | $1,021,836 | $1,052,162 | $30,325 | 2.96 % | $-3,468 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Eni Spa |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - Equity Income Fund | Equity Income | 5,132 | New Holding | 5,132 | 100 % | $255,933 | $263,528 | $7,595 | 2.96 % | $7,595 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Eni Spa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 73,768 | Sold Some | -295,984 | -80.04 % | $3,678,810 | $3,787,987 | $109,177 | 2.96 % | $-438,056 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Eni Spa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 295 | No Change | 0 | 0 % | $14,839 | $15,148 | $310 | 2.08 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Eni Spa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 1,331 | Added More | 20 | 1.52 % | $66,949 | $68,347 | $1,398 | 2.08 % | $21 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Eni Spa |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | 9,162 | New Holding | 9,162 | 100 % | $460,849 | $470,469 | $9,620 | 2.08 % | $9,620 | | | | | | News Article | History of First New York Securities Llc Ownership Of Eni Spa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 6,963 | New Holding | 6,963 | 100 % | $350,239 | $357,550 | $7,311 | 2.08 % | $7,311 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Eni Spa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Oechsle International Advisors Llc | Institution | 134,592 | Added More | 240 | 0.17 % | $6,769,978 | $6,911,299 | $141,322 | 2.08 % | $252 | | | | | | News Article | History of Oechsle International Advisors Llc Ownership Of Eni Spa |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 73,768 | Added More | 17,762 | 31.71 % | $3,710,530 | $3,787,987 | $77,456 | 2.08 % | $18,650 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Eni Spa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Connable Office Inc | Institution | 14,165 | Sold Some | -86 | -0.60 % | $702,301 | $727,373 | $25,072 | 3.56 % | $-152 | | | | | | News Article | History of Connable Office Inc Ownership Of Eni Spa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Financial And Investment Management Group Ltd | Institution | 70,466 | Added More | 31,276 | 79.80 % | $3,493,704 | $3,618,429 | $124,725 | 3.56 % | $55,359 | | | | | | News Article | History of Financial And Investment Management Group Ltd Ownership Of Eni Spa |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -53,424 | -100 % | | | | 3.56 % | $-94,560 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Eni Spa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 3,520 | New Holding | 3,520 | 100 % | $174,522 | $180,752 | $6,230 | 3.56 % | $6,230 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Eni Spa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 719,187 | Sold Some | -18,425 | -2.49 % | $35,657,291 | $36,930,252 | $1,272,961 | 3.56 % | $-32,612 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Eni Spa |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund | Global Flex Port | 5,321 | No Change | 0 | 0 % | $263,815 | $273,233 | $9,418 | 3.56 % | $0 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Eni Spa |
| 2009-10-30 | 2009-08-31 | N-Q | Jennison Natural Resources Fund Inc - Jennison Natural Resources Fund Inc | Specialty & Misc | 47,200 | New Holding | 47,200 | 100 % | $2,340,176 | $2,423,720 | $83,544 | 3.56 % | $83,544 | | | | | | News Article | History of Jennison Natural Resources Fund Inc - Jennison Natural Resources Fund Inc Ownership Of Eni Spa |
| 2009-10-30 | 2009-08-31 | N-Q | Oppenheimer Baring Sma International Fund - Oppenheimer Sma International Fund | Global Flex Port | | Sold All | -9,363 | -100 % | | | | 3.56 % | $-16,573 | | | | | | News Article | History of Oppenheimer Baring Sma International Fund - Oppenheimer Sma International Fund Ownership Of Eni Spa |
| 2009-10-30 | 2009-08-31 | N-Q | Oppenheimer Quest International Value Fund Inc - Oppenheimer Quest International Value Fund Inc | No Data | | Sold All | -413,981 | -100 % | | | | 3.56 % | $-732,746 | | | | | | News Article | History of Oppenheimer Quest International Value Fund Inc - Oppenheimer Quest International Value Fund Inc Ownership Of Eni Spa |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust - Putnam Global Energy Fund | No Data | 6,149 | Added More | 3,116 | 102.73 % | $304,867 | $315,751 | $10,884 | 3.56 % | $5,515 | | | | | | News Article | History of Putnam Funds Trust - Putnam Global Energy Fund Ownership Of Eni Spa |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Global Natural Resources Fund - Putnam Global Natural Resources Fund | Natural Resources | 250,846 | Sold Some | -40,517 | -13.90 % | $12,436,945 | $12,880,942 | $443,997 | 3.56 % | $-71,715 | | | | | | News Article | History of Putnam Global Natural Resources Fund - Putnam Global Natural Resources Fund Ownership Of Eni Spa |
| 2009-10-30 | 2009-08-31 | N-Q | Vanguard Wellington Fund - Vanguard Wellington Fund | Mixed-Asset Target Allocation Growth | 2,452,900 | Sold Some | -1,284,500 | -34.36 % | $121,614,782 | $125,956,415 | $4,341,633 | 3.56 % | $-2,273,565 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Eni Spa |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 212,580 | Added More | 475 | 0.22 % | $11,117,934 | $10,915,983 | $-201,951 | -1.81 % | $-451 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Eni Spa |
| 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 | 29,673,000 | Sold Some | -3,285,000 | -9.96 % | $1,551,897,900 | $1,523,708,550 | $-28,189,350 | -1.81 % | $3,120,750 | | | | | | News Article | History of Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc Ownership Of Eni Spa |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | 53,424 | New Holding | 53,424 | 100 % | $2,794,075 | $2,743,322 | $-50,753 | -1.81 % | $-50,753 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Eni Spa |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -258,953 | -100 % | | | | -1.81 % | $246,005 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Eni Spa |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Global Strategy Fund | Global Flex Port | 73,669 | New Holding | 73,669 | 100 % | $3,852,889 | $3,782,903 | $-69,986 | -1.81 % | $-69,986 | | | | | | News Article | History of Valic Co I - Global Strategy Fund Ownership Of Eni Spa |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Equities Fund | International Multi-Cap Core | 310,068 | New Holding | 310,068 | 100 % | $16,216,556 | $15,921,992 | $-294,565 | -1.81 % | $-294,565 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Eni Spa |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Growth I Fund | International Large-Cap Growth | 217,408 | New Holding | 217,408 | 100 % | $11,370,438 | $11,163,901 | $-206,538 | -1.81 % | $-206,538 | | | | | | News Article | History of Valic Co I - International Growth I Fund Ownership Of Eni Spa |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Social Awareness Fund | Mixed-Asset Target Allocation Growth | 70,050 | New Holding | 70,050 | 100 % | $3,663,615 | $3,597,068 | $-66,548 | -1.81 % | $-66,548 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Eni Spa |
| 2009-10-29 | 2009-08-31 | N-CSR | Van Kampen Equity Trust Ii - Van Kampen International Growth Fund | Multi-Cap Growth | 429,211 | Added More | 40,447 | 10.40 % | $22,447,735 | $22,039,985 | $-407,750 | -1.81 % | $-38,425 | | | | | | News Article | History of Van Kampen Equity Trust Ii - Van Kampen International Growth Fund Ownership Of Eni Spa |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | | Sold All | -5,671 | -100 % | | | | -1.81 % | $5,387 | | | | | | News Article | History of Huntington National Bank Ownership Of Eni Spa |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust - Alliancebernstein Global Value Fund | Multi-Cap Value | 110,350 | No Change | 0 | 0 % | $5,654,334 | $5,666,473 | $12,139 | 0.21 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Eni Spa |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust - Alliancebernstein International Value Fund | Multi-Cap Value | 2,482,800 | Sold Some | -970,400 | -28.10 % | $127,218,672 | $127,491,780 | $273,108 | 0.21 % | $-106,744 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Eni Spa |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | 177,760 | Sold Some | -56,300 | -24.05 % | $9,108,422 | $9,127,976 | $19,554 | 0.21 % | $-6,193 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Eni Spa |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Growth Fund | International Large-Cap Growth | 885,650 | Sold Some | -216,800 | -19.66 % | $45,380,706 | $45,478,128 | $97,422 | 0.21 % | $-23,848 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Growth Fund Ownership Of Eni Spa |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Stock Fund | International Multi-Cap Value | 40,987 | Sold Some | -10,192 | -19.91 % | $2,100,174 | $2,104,682 | $4,509 | 0.21 % | $-1,121 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Stock Fund Ownership Of Eni Spa |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Value Fund | International Multi-Cap Core | 8,670 | Sold Some | -12,700 | -59.42 % | $444,251 | $445,205 | $954 | 0.21 % | $-1,397 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Eni Spa |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | 1,751,680 | Added More | 98,692 | 5.97 % | $89,756,083 | $89,948,768 | $192,685 | 0.21 % | $10,856 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Eni Spa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Forward Management Llc | Institution | 17,350 | Added More | 3,184 | 22.47 % | $900,465 | $890,923 | $-9,543 | -1.05 % | $-1,751 | | | | | | News Article | History of Forward Management Llc Ownership Of Eni Spa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hartford Financial Management Inc | Institution | 29 | No Change | 0 | 0 % | $1,505 | $1,489 | $-16 | -1.05 % | $0 | | | | | | News Article | History of Hartford Financial Management Inc Ownership Of Eni Spa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 69,482 | Added More | 4,423 | 6.79 % | $3,606,116 | $3,567,901 | $-38,215 | -1.05 % | $-2,433 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Eni Spa |
| 2009-10-27 | 2009-08-31 | N-Q | Federated International Series Inc - Federated International Equity Fund | International Multi-Cap Growth | | Sold All | -97,600 | -100 % | | | | -1.05 % | $53,680 | | | | | | News Article | History of Federated International Series Inc - Federated International Equity Fund Ownership Of Eni Spa |
| 2009-10-26 | 2009-09-30 | 13F-HR | Eveans Bash Magrino And Klein Inc | Institution | 28,192 | Added More | 240 | 0.85 % | $1,464,011 | $1,447,659 | $-16,351 | -1.11 % | $-139 | | | | | | News Article | History of Eveans Bash Magrino And Klein Inc Ownership Of Eni Spa |
| 2009-10-26 | 2009-09-30 | 13F-HR | Phillips Hager North Investment Management Ltd | Institution | | Sold All | -6,000 | -100 % | | | | -1.11 % | $3,480 | | | | | | News Article | History of Phillips Hager North Investment Management Ltd Ownership Of Eni Spa |
| 2009-10-26 | 2009-08-31 | N-CSR | Eaton Vance Tax Advantaged Dividend Income Fund | Institution | 840,000 | No Compare | | | $43,621,200 | $43,134,000 | $-487,200 | -1.11 % | | | | | | | News Article | History of Eaton Vance Tax Advantaged Dividend Income Fund Ownership Of Eni Spa |
| 2009-10-26 | 2009-08-31 | N-Q | Federated Equity Funds - Federated International Strategic Value Fund | No Data | | Sold All | -953 | -100 % | | | | -1.11 % | $553 | | | | | | News Article | History of Federated Equity Funds - Federated International Strategic Value Fund Ownership Of Eni Spa |
| 2009-10-26 | 2009-08-31 | N-Q | Federated Income Securities Trust - Federated Capital Income Fund | Equity Income | 28,875 | Added More | 15,780 | 120.50 % | $1,499,479 | $1,482,731 | $-16,748 | -1.11 % | $-9,152 | | | | | | News Article | History of Federated Income Securities Trust - Federated Capital Income Fund Ownership Of Eni Spa |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | | Sold All | -546 | -100 % | | | | -1.11 % | $317 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of Eni Spa |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | | Sold All | -3,241 | -100 % | | | | -1.11 % | $1,880 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Eni Spa |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -3,801 | -100 % | | | | -1.11 % | $2,205 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Eni Spa |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | | Sold All | -4,227 | -100 % | | | | -1.11 % | $2,452 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Eni Spa |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | | Sold All | -413 | -100 % | | | | -1.11 % | $240 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Eni Spa |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 23,273 | Sold Some | -23,341 | -50.07 % | $1,208,567 | $1,195,069 | $-13,498 | -1.11 % | $13,538 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Eni Spa |
| 2009-10-23 | 2009-09-30 | 13F-HR | Commerce Bank N A | Institution | 11,932 | Added More | 155 | 1.31 % | $634,663 | $612,708 | $-21,955 | -3.45 % | $-285 | | | | | | News Article | History of Commerce Bank N A Ownership Of Eni Spa |
| 2009-10-23 | 2009-09-30 | 13F-HR | Veredus Asset Management Llc | Institution | 148,180 | Added More | 24,996 | 20.29 % | $7,881,694 | $7,609,043 | $-272,651 | -3.45 % | $-45,993 | | | | | | News Article | History of Veredus Asset Management Llc Ownership Of Eni Spa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Bancwest Corp | Institution | 5,920 | Sold Some | -1,190 | -16.73 % | $321,042 | $303,992 | $-17,050 | -5.31 % | $3,427 | | | | | | News Article | History of Bancwest Corp Ownership Of Eni Spa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 19,250 | No Change | 0 | 0 % | $1,043,928 | $988,488 | $-55,440 | -5.31 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Eni Spa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 5,846 | Added More | 83 | 1.44 % | $317,029 | $300,192 | $-16,836 | -5.31 % | $-239 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Eni Spa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 13,310 | Added More | 669 | 5.29 % | $721,801 | $683,469 | $-38,333 | -5.31 % | $-1,927 | | | | | | News Article | History of Regions Financial Corp Ownership Of Eni Spa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 411,478 | Sold Some | -9,176 | -2.18 % | $22,149,861 | $21,129,395 | $-1,020,465 | -4.60 % | $22,756 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Eni Spa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Boston Advisors Llc | Institution | 88,800 | Sold Some | -20,720 | -18.91 % | $4,780,104 | $4,559,880 | $-220,224 | -4.60 % | $51,386 | | | | | | News Article | History of Boston Advisors Llc Ownership Of Eni Spa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fisher Asset Management Llc | Institution | 122,789 | Sold Some | -13,893 | -10.16 % | $6,609,732 | $6,305,215 | $-304,517 | -4.60 % | $34,455 | | | | | | News Article | History of Fisher Asset Management Llc Ownership Of Eni Spa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Iwamoto Kong And Co Inc | Institution | 59,825 | New Holding | 59,825 | 100 % | $3,220,380 | $3,072,014 | $-148,366 | -4.60 % | $-148,366 | | | | | | News Article | History of Iwamoto Kong And Co Inc Ownership Of Eni Spa |
| 2009-10-21 | 2009-09-30 | 13F-HR | River Road Asset Management Llc | Institution | 57,725 | Sold Some | -10,525 | -15.42 % | $3,107,337 | $2,964,179 | $-143,158 | -4.60 % | $26,102 | | | | | | News Article | History of River Road Asset Management Llc Ownership Of Eni Spa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Wagner Capital Management Corp | Institution | 5,200 | Added More | 575 | 12.43 % | $279,916 | $267,020 | $-12,896 | -4.60 % | $-1,426 | | | | | | News Article | History of Wagner Capital Management Corp Ownership Of Eni Spa |
| 2009-10-20 | 2009-09-30 | 13F-HR | Mackay Shields Llc | Institution | 129,350 | Added More | 3,100 | 2.45 % | $6,940,921 | $6,642,123 | $-298,799 | -4.30 % | $-7,161 | | | | | | News Article | History of Mackay Shields Llc Ownership Of Eni Spa |
| 2009-10-20 | 2009-09-30 | 13F-HR | Simms Capital Management Inc | Institution | 91,430 | Added More | 32,200 | 54.36 % | $4,906,134 | $4,694,931 | $-211,203 | -4.30 % | $-74,382 | | | | | | News Article | History of Simms Capital Management Inc Ownership Of Eni Spa |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 147,000 | Added More | 25,000 | 20.49 % | $7,888,020 | $7,548,450 | $-339,570 | -4.30 % | $-57,750 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Eni Spa |
| 2009-10-19 | 2009-09-30 | 13F-HR | City National Bank | Institution | 67,704 | Sold Some | -7,293 | -9.72 % | $3,686,483 | $3,476,600 | $-209,882 | -5.69 % | $22,608 | | | | | | News Article | History of City National Bank Ownership Of Eni Spa |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 135,449 | Added More | 1,462 | 1.09 % | $7,273,611 | $6,955,306 | $-318,305 | -4.37 % | $-3,436 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Eni Spa |
| 2009-10-16 | 2009-09-30 | 13F-HR | Cullen Frost Bankers Inc | Institution | 7,026 | Sold Some | -250 | -3.43 % | $377,296 | $360,785 | $-16,511 | -4.37 % | $588 | | | | | | News Article | History of Cullen Frost Bankers Inc Ownership Of Eni Spa |
| 2009-10-16 | 2009-09-30 | 13F-HR | Wright Investors Service Inc | Institution | 44,165 | Added More | 835 | 1.92 % | $2,371,661 | $2,267,873 | $-103,788 | -4.37 % | $-1,962 | | | | | | News Article | History of Wright Investors Service Inc Ownership Of Eni Spa |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 200,848 | Added More | 49,328 | 32.55 % | $10,817,673 | $10,313,545 | $-504,128 | -4.66 % | $-123,813 | | | | | | News Article | History of Harris Financial Corp Ownership Of Eni Spa |
| 2009-10-15 | 2009-09-30 | 13F-HR | Managers Investment Group Llc | Institution | 9,957 | Added More | 553 | 5.88 % | $536,284 | $511,292 | $-24,992 | -4.66 % | $-1,388 | | | | | | News Article | History of Managers Investment Group Llc Ownership Of Eni Spa |
| 2009-10-15 | 2009-09-30 | 13F-HR | Scott And Stringfellow Financial Inc | Institution | 9,495 | New Holding | 9,495 | 100 % | $511,401 | $487,568 | $-23,832 | -4.66 % | $-23,832 | | | | | | News Article | History of Scott And Stringfellow Financial Inc Ownership Of Eni Spa |
| 2009-10-14 | 2009-09-30 | 13F-HR | Hennessy Advisors Inc | Institution | 42,300 | Added More | 3,900 | 10.15 % | $2,252,052 | $2,172,105 | $-79,947 | -3.54 % | $-7,371 | | | | | | News Article | History of Hennessy Advisors Inc Ownership Of Eni Spa |
| 2009-10-14 | 2009-09-30 | 13F-HR | Intrust Bank Na | Institution | 4,456 | Sold Some | -4,453 | -49.98 % | $237,237 | $228,816 | $-8,422 | -3.54 % | $8,416 | | | | | | News Article | History of Intrust Bank Na Ownership Of Eni Spa |
| 2009-10-13 | 2009-09-30 | 13F-HR | Financial Architects Inc | Institution | 80 | No Change | 0 | 0 % | $4,150 | $4,108 | $-42 | -1.00 % | $0 | | | | | | News Article | History of Financial Architects Inc Ownership Of Eni Spa |
| 2009-10-13 | 2009-09-30 | 13F-HR | Gofen And Glossberg Llc | Institution | 32,956 | Sold Some | -575 | -1.71 % | $1,709,428 | $1,692,291 | $-17,137 | -1.00 % | $299 | | | | | | News Article | History of Gofen And Glossberg Llc Ownership Of Eni Spa |
| 2009-10-09 | 2009-09-30 | 13F-HR | Steinberg Global Asset Management | Institution | | Sold All | -49,943 | -100 % | | | | 1.56 % | $-39,455 | | | | | | News Article | History of Steinberg Global Asset Management Ownership Of Eni Spa |
| 2009-10-08 | 2009-09-30 | 13F-HR | Amarillo National Bank | Institution | | Sold All | -12,378 | -100 % | | | | 1.10 % | $-6,932 | | | | | | News Article | History of Amarillo National Bank Ownership Of Eni Spa |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - International Diversified Equities Portfolio | Global Flex Port | | Sold All | -21,941 | -100 % | | | | 2.00 % | $-22,160 | | | | | | News Article | History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Eni Spa |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 13,984 | Added More | 7,876 | 128.94 % | $688,572 | $718,078 | $29,506 | 4.28 % | $16,618 | | | | | | News Article | History of Bb And T Corp Ownership Of Eni Spa |
| 2009-10-05 | 2009-09-30 | 13F-HR | Natcan Investment Management Inc | Institution | 14,050 | Sold Some | -200 | -1.40 % | $691,822 | $721,468 | $29,646 | 4.28 % | $-422 | | | | | | News Article | History of Natcan Investment Management Inc Ownership Of Eni Spa |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds - Henderson European Focus Fund | European Region | | Sold All | -200,000 | -100 % | | | | 4.28 % | $-422,000 | | | | | | News Article | History of Henderson Global Funds - Henderson European Focus Fund Ownership Of Eni Spa |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds - Henderson Global Equity Income Fund | Global Flex Port | 414,181 | No Change | 0 | 0 % | $20,394,272 | $21,268,194 | $873,922 | 4.28 % | $0 | | | | | | News Article | History of Henderson Global Funds - Henderson Global Equity Income Fund Ownership Of Eni Spa |
| 2009-10-02 | 2009-09-30 | 13F-HR | Fulton Financial Advisors N A | Institution | | Sold All | -48,236 | -100 % | | | | 5.52 % | $-129,755 | | | | | | News Article | History of Fulton Financial Advisors N A Ownership Of Eni Spa |
| 2009-10-02 | 2009-09-30 | 13F-HR | State Bank And Trust | Institution | 49 | Added More | 2 | 4.25 % | $2,384 | $2,516 | $132 | 5.52 % | $5 | | | | | | News Article | History of State Bank And Trust Ownership Of Eni Spa |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - International Stock Fund | International Multi-Cap Core | 29,221 | Sold Some | -2,266 | -7.19 % | $1,421,894 | $1,500,498 | $78,604 | 5.52 % | $-6,096 | | | | | | News Article | History of Pacific Capital Funds - International Stock Fund Ownership Of Eni Spa |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 258,953 | New Holding | 258,953 | 100 % | $12,600,653 | $13,297,237 | $696,584 | 5.52 % | $696,584 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Eni Spa |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -10,384 | -100 % | | | | 5.52 % | $-27,933 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Eni Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds - Aim Diversified Dividend Fund | Large-Cap Core | 333,901 | Sold Some | -78,899 | -19.11 % | $16,578,185 | $17,145,816 | $567,632 | 3.42 % | $-134,128 | | | | | | News Article | History of Aim Equity Funds - Aim Diversified Dividend Fund Ownership Of Eni Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Aim International Mutual Funds - Aim European Growth Fund | European Region | 148,785 | Sold Some | -41,130 | -21.65 % | $7,387,175 | $7,640,110 | $252,935 | 3.42 % | $-69,921 | | | | | | News Article | History of Aim International Mutual Funds - Aim European Growth Fund Ownership Of Eni Spa |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | 9,553 | Sold Some | -2,103 | -18.04 % | $474,306 | $490,547 | $16,240 | 3.42 % | $-3,575 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Eni Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 38,687 | New Holding | 38,687 | 100 % | $1,920,810 | $1,986,577 | $65,768 | 3.42 % | $65,768 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Eni Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | 1,164 | No Compare | | | $57,793 | $59,771 | $1,979 | 3.42 % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Eni Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 5,441 | New Holding | 5,441 | 100 % | $270,146 | $279,395 | $9,250 | 3.42 % | $9,250 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Eni Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | 241,210 | New Holding | 241,210 | 100 % | $11,976,077 | $12,386,134 | $410,057 | 3.42 % | $410,057 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Eni Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham International Stock Fund | No Data | 2,616 | New Holding | 2,616 | 100 % | $129,884 | $134,332 | $4,447 | 3.42 % | $4,447 | | | | | | News Article | History of Dunham Funds - Dunham International Stock Fund Ownership Of Eni Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Advisor Funds - Dws International Equity Fund | Global Flex Port | 20,160 | New Holding | 20,160 | 100 % | $1,000,944 | $1,035,216 | $34,272 | 3.42 % | $34,272 | | | | | | News Article | History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Eni Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 8,767 | Sold Some | -117 | -1.31 % | $435,282 | $450,185 | $14,904 | 3.42 % | $-199 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Eni Spa |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund | Flexible Portfolio | 480,000 | New Holding | 480,000 | 100 % | $23,832,000 | $24,648,000 | $816,000 | 3.42 % | $816,000 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of Eni Spa |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust - Eaton Vance Dividend Income Fund | Equity Income | 335,000 | No Change | 0 | 0 % | $16,632,750 | $17,202,250 | $569,500 | 3.42 % | $0 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust - Eaton Vance Dividend Income Fund Ownership Of Eni Spa |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund | Specialty & Misc | 75,000 | New Holding | 75,000 | 100 % | $3,723,750 | $3,851,250 | $127,500 | 3.42 % | $127,500 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund Ownership Of Eni Spa |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust - Eaton Vance International Equity Fund | Global Flex Port | 4,500 | Added More | 2,200 | 95.65 % | $223,425 | $231,075 | $7,650 | 3.42 % | $3,740 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust - Eaton Vance International Equity Fund Ownership Of Eni Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay 13030 International Fund | Global Flex Port | 54,659 | New Holding | 54,659 | 100 % | $2,713,819 | $2,806,740 | $92,920 | 3.42 % | $92,920 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 International Fund Ownership Of Eni Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Diversified International Fund | International Multi-Cap Core | 2,157,000 | Sold Some | -3,630,900 | -62.73 % | $107,095,050 | $110,761,950 | $3,666,900 | 3.42 % | $-6,172,530 | | | | | | News Article | History of Fidelity Advisor Series Viii - Diversified International Fund Ownership Of Eni Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Japan Fund | Japanese | | Sold All | -4,828,382 | -100 % | | | | 3.42 % | $-8,208,249 | | | | | | News Article | History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Eni Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Overseas Fund | International Large-Cap Core | 257,191 | Sold Some | -93,700 | -26.70 % | $12,769,533 | $13,206,758 | $437,225 | 3.42 % | $-159,290 | | | | | | News Article | History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Eni Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | 4,973,778 | Added More | 3,595,978 | 260.99 % | $246,948,078 | $255,403,500 | $8,455,423 | 3.42 % | $6,113,163 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Eni Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Global Commodity Stock Fund | No Data | 92,836 | No Compare | | | $4,609,307 | $4,767,129 | $157,821 | 3.42 % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Global Commodity Stock Fund Ownership Of Eni Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Discovery Fund | Global Flex Port | 4,416,600 | Sold Some | -2,004,000 | -31.21 % | $219,284,190 | $226,792,410 | $7,508,220 | 3.42 % | $-3,406,800 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Eni Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Worldwide Fund | Specialty & Misc | 121,982 | Sold Some | -61,618 | -33.56 % | $6,056,406 | $6,263,776 | $207,369 | 3.42 % | $-104,751 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Eni Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust - International Equity Fund | Global Flex Port | 61,038 | New Holding | 61,038 | 100 % | $3,030,537 | $3,134,301 | $103,765 | 3.42 % | $103,765 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Eni Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust - Opportunity Fund | Specialty & Misc | 139,700 | No Change | 0 | 0 % | $6,936,105 | $7,173,595 | $237,490 | 3.42 % | $0 | | | | | | News Article | History of Hsbc Advisor Funds Trust - Opportunity Fund Ownership Of Eni Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund | Specialty & Misc | 139,700 | Sold Some | -139,700 | -50.00 % | $6,936,105 | $7,173,595 | $237,490 | 3.42 % | $-237,490 | | | | | | News Article | History of Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Ownership Of Eni Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Portfolios - International Equity Portfolio | Global Flex Port | 139,700 | No Change | 0 | 0 % | $6,936,105 | $7,173,595 | $237,490 | 3.42 % | $0 | | | | | | News Article | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Eni Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Dow Jones Select Dividend Index Fund | Specialty & Misc | 71,550 | Added More | 5,724 | 8.69 % | $3,552,458 | $3,674,093 | $121,635 | 3.42 % | $9,731 | | | | | | News Article | History of Ishares Trust - Ishares Dow Jones Select Dividend Index Fund Ownership Of Eni Spa |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed International Fund | No Data | 1,809 | No Compare | | | $89,817 | $92,892 | $3,075 | 3.42 % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Eni Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 2,840 | No Change | 0 | 0 % | $141,006 | $145,834 | $4,828 | 3.42 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Eni Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Optimized 5 Fund | Specialty & Misc | 6,622 | Sold Some | -2,232 | -25.20 % | $328,782 | $340,040 | $11,257 | 3.42 % | $-3,794 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Optimized 5 Fund Ownership Of Eni Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Vip Fund | No Data | 422 | Sold Some | -157 | -27.11 % | $20,952 | $21,670 | $717 | 3.42 % | $-267 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Vip Fund Ownership Of Eni Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - S000010077 | No Data | 9,900 | New Holding | 9,900 | 100 % | $491,535 | $508,365 | $16,830 | 3.42 % | $16,830 | | | | | | News Article | History of Mainstay Funds - S000010077 Ownership Of Eni Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 7,000 | Sold Some | -5,600 | -44.44 % | $347,550 | $359,450 | $11,900 | 3.42 % | $-9,520 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Eni Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund - None | Specialty & Misc | 43,010 | Added More | 32,685 | 316.56 % | $2,135,447 | $2,208,564 | $73,117 | 3.42 % | $55,565 | | | | | | News Article | History of Morgan Stanley International Fund - None Ownership Of Eni Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Pioneer Global High Yield Fund - Pioneer Global Diversified Equity Fund | No Data | 693 | New Holding | 693 | 100 % | $34,407 | $35,586 | $1,178 | 3.42 % | $1,178 | | | | | | News Article | History of Pioneer Global High Yield Fund - Pioneer Global Diversified Equity Fund Ownership Of Eni Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Prudential World Fund Inc - Dryden International Equity Fund | International Multi-Cap Growth | 220,695 | New Holding | 220,695 | 100 % | $10,957,507 | $11,332,688 | $375,182 | 3.42 % | $375,182 | | | | | | News Article | History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Eni Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 681,245 | Sold Some | -27,016 | -3.81 % | $33,823,814 | $34,981,931 | $1,158,117 | 3.42 % | $-45,927 | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Eni Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust - International Equity | Global Flex Port | 54,700 | New Holding | 54,700 | 100 % | $2,715,855 | $2,808,845 | $92,990 | 3.42 % | $92,990 | | | | | | News Article | History of Target Portfolio Trust - International Equity Ownership Of Eni Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 998 | New Holding | 998 | 100 % | $49,551 | $51,247 | $1,697 | 3.42 % | $1,697 | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Eni Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard European Stock Index Fund | European Region | 4,370,079 | Sold Some | -2,124,149 | -32.70 % | $216,974,422 | $224,403,557 | $7,429,134 | 3.42 % | $-3,611,053 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Eni Spa |
| 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 | 1,110,110 | Added More | 143,927 | 14.89 % | $55,116,962 | $57,004,149 | $1,887,187 | 3.42 % | $244,676 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Eni Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 57,703 | Added More | 10,220 | 21.52 % | $2,864,954 | $2,963,049 | $98,095 | 3.42 % | $17,374 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Eni Spa |
| 2009-09-29 | 2009-07-31 | N-CSRS | Vanguard Specialized Funds - Vanguard Energy Fund | Natural Resources | 4,082,158 | Added More | 43,000 | 1.06 % | $202,679,145 | $209,618,813 | $6,939,669 | 3.42 % | $73,100 | | | | | | News Article | History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Eni Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds - Aberdeen Natural Resources Fund | No Data | 80,000 | Sold Some | -6,200 | -7.19 % | $4,011,200 | $4,108,000 | $96,800 | 2.41 % | $-7,502 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Eni Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds - Aberdeen Select Worldwide Fund | No Data | | Sold All | -49,600 | -100 % | | | | 2.41 % | $-60,016 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Eni Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust - Activepassive International Equity Fund | No Data | 3,967 | New Holding | 3,967 | 100 % | $198,905 | $203,705 | $4,800 | 2.41 % | $4,800 | | | | | | News Article | History of Advisors Series Trust - Activepassive International Equity Fund Ownership Of Eni Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Capital Income Builder Inc - Capital Income Builder Inc | Equity Income | 29,173,358 | Sold Some | -1,500,000 | -4.89 % | $1,462,752,170 | $1,498,051,933 | $35,299,763 | 2.41 % | $-1,815,000 | | | | | | News Article | History of Capital Income Builder Inc - Capital Income Builder Inc Ownership Of Eni Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Equity Funds - Federated Strategic Value Fund | Equity Income | 772,107 | No Change | 0 | 0 % | $38,713,445 | $39,647,694 | $934,249 | 2.41 % | $0 | | | | | | News Article | History of Federated Equity Funds - Federated Strategic Value Fund Ownership Of Eni Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Income Securities Trust - Federated Muni And Stock Advantage Fund | Specialty & Misc | 49,865 | Added More | 25,320 | 103.15 % | $2,500,231 | $2,560,568 | $60,337 | 2.41 % | $30,637 | | | | | | News Article | History of Federated Income Securities Trust - Federated Muni And Stock Advantage Fund Ownership Of Eni Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor International Fund | International Large-Cap Core | 11,524,607 | Added More | 1,200,000 | 11.62 % | $577,843,795 | $591,788,569 | $13,944,774 | 2.41 % | $1,452,000 | | | | | | News Article | History of Harbor Funds - Harbor International Fund Ownership Of Eni Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds - Transamerica Thornburg International Value | No Data | 175,700 | New Holding | 175,700 | 100 % | $8,809,598 | $9,022,195 | $212,597 | 2.41 % | $212,597 | | | | | | News Article | History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Eni Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds - Transamerica Wmc Emerging Markets | No Data | | Sold All | -175,700 | -100 % | | | | 2.41 % | $-212,597 | | | | | | News Article | History of Idex Mutual Fds - Transamerica Wmc Emerging Markets Ownership Of Eni Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid European Fund | European Region | 45 | Sold Some | -58 | -56.31 % | $2,256 | $2,311 | $54 | 2.41 % | $-70 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid European Fund Ownership Of Eni Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | 143 | New Holding | 143 | 100 % | $7,170 | $7,343 | $173 | 2.41 % | $173 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Eni Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 528 | New Holding | 528 | 100 % | $26,474 | $27,113 | $639 | 2.41 % | $639 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Eni Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust - Legg Mason Partners Equity Income Builder Fund | No Data | | Sold All | -3,500 | -100 % | | | | 2.41 % | $-4,235 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Equity Income Builder Fund Ownership Of Eni Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund | Global Flex Port | 76,300 | Added More | 38,400 | 101.31 % | $3,825,682 | $3,918,005 | $92,323 | 2.41 % | $46,464 | | | | | | News Article | History of Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund Ownership Of Eni Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Focused International Fund | Global Flex Port | 81,628 | No Change | 0 | 0 % | $4,092,828 | $4,191,598 | $98,770 | 2.41 % | $0 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Focused International Fund Ownership Of Eni Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Morgan Stanley European Equity Fund Inc - None | Specialty & Misc | 340,164 | Sold Some | -15,930 | -4.47 % | $17,055,823 | $17,467,421 | $411,598 | 2.41 % | $-19,275 | | | | | | News Article | History of Morgan Stanley European Equity Fund Inc - None Ownership Of Eni Spa |
| 2009-09-28 | 2009-07-31 | N-Q | New World Fund Inc - New World Fund Inc | Emerging Markets | 472,000 | No Change | 0 | 0 % | $23,666,080 | $24,237,200 | $571,120 | 2.41 % | $0 | | | | | | News Article | History of New World Fund Inc - New World Fund Inc Ownership Of Eni Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc | International Multi-Cap Core | | Sold All | -103,109 | -100 % | | | | 2.41 % | $-124,762 | | | | | | News Article | History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of Eni Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 58,723 | Sold Some | -27,799 | -32.12 % | $2,944,371 | $3,015,426 | $71,055 | 2.41 % | $-33,637 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Eni Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab International Index Fund | Global Flex Port | 398,855 | Sold Some | -14,675 | -3.54 % | $19,998,590 | $20,481,204 | $482,615 | 2.41 % | $-17,757 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Eni Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Developed Markets Index Fund | International Multi-Cap Core | 750,884 | No Compare | | | $37,649,324 | $38,557,893 | $908,570 | 2.41 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Eni Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund | Specialty & Misc | 1,349,465 | No Compare | | | $67,662,175 | $69,295,028 | $1,632,853 | 2.41 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Eni Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 4,924,769 | Added More | 97,128 | 2.01 % | $246,927,918 | $252,886,888 | $5,958,970 | 2.41 % | $117,525 | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Eni Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Trustees Equity Fund - Vanguard International Value Fund | Multi-Cap Value | 4,579,939 | Sold Some | -34,000 | -0.73 % | $229,638,141 | $235,179,868 | $5,541,726 | 2.41 % | $-41,140 | | | | | | News Article | History of Vanguard Trustees Equity Fund - Vanguard International Value Fund Ownership Of Eni Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - International Fund | No Data | 14,891 | No Change | 0 | 0 % | $746,635 | $764,653 | $18,018 | 2.41 % | $0 | | | | | | News Article | History of Victory Portfolios - International Fund Ownership Of Eni Spa |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares | No Data | 2,360 | Added More | 1,290 | 120.56 % | $117,268 | $121,186 | $3,918 | 3.34 % | $2,141 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares Ownership Of Eni Spa |
| 2009-09-25 | 2009-07-31 | N-Q | Dividend Income Portfolio - Dividend Income Portfolio | Equity Income | 335,000 | No Change | 0 | 0 % | $16,646,150 | $17,202,250 | $556,100 | 3.34 % | $0 | | | | | | News Article | History of Dividend Income Portfolio - Dividend Income Portfolio Ownership Of Eni Spa |
| 2009-09-25 | 2009-07-31 | N-Q | International Equity Portfolioma - International Equity Portfolio | Global Flex Port | 4,500 | No Change | 0 | 0 % | $223,605 | $231,075 | $7,470 | 3.34 % | $0 | | | | | | News Article | History of International Equity Portfolioma - International Equity Portfolio Ownership Of Eni Spa |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund | No Data | 15,730 | New Holding | 15,730 | 100 % | $781,624 | $807,736 | $26,112 | 3.34 % | $26,112 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Eni Spa |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | 27,100 | New Holding | 27,100 | 100 % | $1,346,599 | $1,391,585 | $44,986 | 3.34 % | $44,986 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Eni Spa |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed International Equity Portfolio - Tax Managed International Equity Portfolio | Global Flex Port | 75,000 | No Change | 0 | 0 % | $3,726,750 | $3,851,250 | $124,500 | 3.34 % | $0 | | | | | | News Article | History of Tax Managed International Equity Portfolio - Tax Managed International Equity Portfolio Ownership Of Eni Spa |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 80 | No Change | 0 | 0 % | $3,975 | $4,108 | $133 | 3.34 % | $0 | | | | | | News Article | History of Kbc Group Nv Ownership Of Eni Spa |
| 2009-09-24 | 2009-07-31 | N-Q | Currie Martin Business Trust - Mcbt Opportunistic Eafe Fund | Specialty & Misc | 77,064 | No Change | 0 | 0 % | $3,819,292 | $3,957,236 | $137,945 | 3.61 % | $0 | | | | | | News Article | History of Currie Martin Business Trust - Mcbt Opportunistic Eafe Fund Ownership Of Eni Spa |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide International Index Fund | Global Flex Port | | Sold All | -433,838 | -100 % | | | | 3.61 % | $-776,570 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Eni Spa |
| 2009-09-23 | 2009-07-31 | N-Q | Dreman Contrarian Funds - Dreman Contrarian International Value Fund | No Data | 33 | Sold Some | -4 | -10.81 % | $1,649 | $1,695 | $46 | 2.78 % | $-6 | | | | | | News Article | History of Dreman Contrarian Funds - Dreman Contrarian International Value Fund Ownership Of Eni Spa |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Foreign Fund | International Multi-Cap Core | 132,965 | Sold Some | -7,344 | -5.23 % | $6,642,931 | $6,827,753 | $184,821 | 2.78 % | $-10,208 | | | | | | News Article | History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Eni Spa |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Global Natural Resources Fund | Global Flex Port | | Sold All | -8,700 | -100 % | | | | 2.78 % | $-12,093 | | | | | | News Article | History of Ing Mutual Funds - Ing Global Natural Resources Fund Ownership Of Eni Spa |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 5,070 | New Holding | 5,070 | 100 % | $249,951 | $260,345 | $10,394 | 4.15 % | $10,394 | | | | | | News Article | History of Eaton Vance Management Ownership Of Eni Spa |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 5,138 | New Holding | 5,138 | 100 % | $253,303 | $263,836 | $10,533 | 4.15 % | $10,533 | | | | | | News Article | History of Eaton Vance Management Ownership Of Eni Spa |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 9,250 | Sold Some | -218 | -2.30 % | $466,293 | $474,988 | $8,695 | 1.86 % | $-205 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Eni Spa |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Veritable L P | Institution | 20,631 | Added More | 565 | 2.81 % | $1,042,072 | $1,059,402 | $17,330 | 1.66 % | $475 | | | | | | News Article | History of Veritable L P Ownership Of Eni Spa |
| 2009-09-10 | 2009-03-31 | 13F-HR/A | Veritable L P | Institution | 20,066 | Added More | 768 | 3.97 % | $1,013,534 | $1,030,389 | $16,855 | 1.66 % | $645 | | | | | | News Article | History of Veritable L P Ownership Of Eni Spa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Aim International Equity Fund | Global Flex Port | 154,669 | New Holding | 154,669 | 100 % | $7,588,061 | $7,942,253 | $354,192 | 4.66 % | $354,192 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Aim International Equity Fund Ownership Of Eni Spa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl International Index Fund | No Data | 20,658 | No Compare | | | $1,013,481 | $1,060,788 | $47,307 | 4.66 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Eni Spa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Nacm International Fund | Global Flex Port | 7,930 | Sold Some | -5,936 | -42.80 % | $389,046 | $407,206 | $18,160 | 4.66 % | $-13,593 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Eni Spa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund | Natural Resources | | Sold All | -54,200 | -100 % | | | | 4.66 % | $-124,118 | | | | | | News Article | History of Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund Ownership Of Eni Spa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc - Lazard International Equity Portfolio | International Large-Cap Core | 134,420 | No Change | 0 | 0 % | $6,594,645 | $6,902,467 | $307,822 | 4.66 % | $0 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Eni Spa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Information Portfolio | Specialty & Misc | 99,592 | Sold Some | -24,785 | -19.92 % | $4,885,984 | $5,114,049 | $228,066 | 4.66 % | $-56,758 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Eni Spa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 2,200 | New Holding | 2,200 | 100 % | $107,932 | $112,970 | $5,038 | 4.66 % | $5,038 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Eni Spa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Sma Relationship Trust - Series A | Specialty & Misc | | Sold All | -2,574 | -100 % | | | | 4.66 % | $-5,894 | | | | | | News Article | History of Sma Relationship Trust - Series A Ownership Of Eni Spa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Eafe International Index Portfolio | Global Flex Port | 22,835 | Sold Some | -606 | -2.58 % | $1,120,285 | $1,172,577 | $52,292 | 4.66 % | $-1,388 | | | | | | News Article | History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Eni Spa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Global Value Equity Portfolio | Multi-Cap Value | 50,325 | Sold Some | -13,823 | -21.54 % | $2,468,945 | $2,584,189 | $115,244 | 4.66 % | $-31,655 | | | | | | News Article | History of Universal Institutional Funds Inc - Global Value Equity Portfolio Ownership Of Eni Spa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - International Growth Equity Portfolio | Multi-Cap Growth | 94,634 | Added More | 4,884 | 5.44 % | $4,642,744 | $4,859,456 | $216,712 | 4.66 % | $11,184 | | | | | | News Article | History of Universal Institutional Funds Inc - International Growth Equity Portfolio Ownership Of Eni Spa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - International Magnum Portfolio | Global Flex Port | 59,190 | Sold Some | -3,940 | -6.24 % | $2,903,861 | $3,039,407 | $135,545 | 4.66 % | $-9,023 | | | | | | News Article | History of Universal Institutional Funds Inc - International Magnum Portfolio Ownership Of Eni Spa |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Value Trust | Multi-Cap Value | 2,599,000 | New Holding | 2,599,000 | 100 % | $123,712,400 | $133,458,650 | $9,746,250 | 7.87 % | $9,746,250 | | | | | | News Article | History of John Hancock Trust - Value Trust Ownership Of Eni Spa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -42,766 | -100 % | | | | 7.87 % | $-160,373 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Eni Spa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -114,900 | -100 % | | | | 7.87 % | $-430,875 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Eni Spa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio | Specialty & Misc | | Sold All | -79,962 | -100 % | | | | 7.87 % | $-299,858 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Eni Spa |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Fund Insurance Series - International Growth And Income Fund | No Data | 43,300 | Added More | 21,650 | 100.00 % | $2,061,080 | $2,223,455 | $162,375 | 7.87 % | $81,188 | | | | | | News Article | History of American Fund Insurance Series - International Growth And Income Fund Ownership Of Eni Spa |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Growth Fund | Global Large-Cap Growth | 300,000 | No Change | 0 | 0 % | $14,280,000 | $15,405,000 | $1,125,000 | 7.87 % | $0 | | | | | | News Article | History of American Funds Insurance Series - Global Growth Fund Ownership Of Eni Spa |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Growth Fund | Multi-Cap Growth | 2,320,000 | No Change | 0 | 0 % | $110,432,000 | $119,132,000 | $8,700,000 | 7.87 % | $0 | | | | | | News Article | History of American Funds Insurance Series - Growth Fund Ownership Of Eni Spa |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - International Fund | Global Flex Port | 5,198,000 | Added More | 3,473,000 | 201.33 % | $247,424,800 | $266,917,300 | $19,492,500 | 7.87 % | $13,023,750 | | | | | | News Article | History of American Funds Insurance Series - International Fund Ownership Of Eni Spa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein International Portfolio | Global Flex Port | 1,967,777 | Added More | 151,788 | 8.35 % | $93,666,185 | $101,045,349 | $7,379,164 | 7.87 % | $569,205 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Eni Spa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqboston Advisors Equity Income Portfolio | Equity Income | 102,900 | Added More | 2,900 | 2.90 % | $4,898,040 | $5,283,915 | $385,875 | 7.87 % | $10,875 | | | | | | News Article | History of Eq Advisors Trust - Eqboston Advisors Equity Income Portfolio Ownership Of Eni Spa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 197,628 | Sold Some | -109,105 | -35.57 % | $9,407,093 | $10,148,198 | $741,105 | 7.87 % | $-409,144 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Eni Spa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 219,877 | New Holding | 219,877 | 100 % | $10,466,145 | $11,290,684 | $824,539 | 7.87 % | $824,539 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Eni Spa |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -55,968 | -100 % | | | | 7.87 % | $-209,880 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Eni Spa |
| 2009-09-04 | 2009-06-30 | N-CSR | Frontegra Funds Inc - Frontegra New Star International Equity Fund | International Multi-Cap Core | | Sold All | -102,071 | -100 % | | | | 7.87 % | $-382,766 | | | | | | News Article | History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Eni Spa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Global Equity Hls Fund | No Data | | Sold All | -21 | -100 % | | | | 7.87 % | $-79 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Global Equity Hls Fund Ownership Of Eni Spa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Value Fund | Multi-Cap Value | 107,800 | Added More | 7,800 | 7.80 % | $5,131,280 | $5,535,530 | $404,250 | 7.87 % | $29,250 | | | | | | News Article | History of Homestead Funds Inc - Value Fund Ownership Of Eni Spa |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | | Sold All | -161 | -100 % | | | | 7.87 % | $-604 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Eni Spa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Diversified International Fund | Global Flex Port | 94,900 | No Change | 0 | 0 % | $4,517,240 | $4,873,115 | $355,875 | 7.87 % | $0 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Diversified International Fund Ownership Of Eni Spa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Overseas Fund | International Multi-Cap Core | 60,600 | Added More | 24,300 | 66.94 % | $2,884,560 | $3,111,810 | $227,250 | 7.87 % | $91,125 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of Eni Spa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | 156,128 | Added More | 127,008 | 436.15 % | $7,431,693 | $8,017,173 | $585,480 | 7.87 % | $476,280 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Eni Spa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - International Equity Portfolio | Global Flex Port | 2,386,889 | Added More | 94,843 | 4.13 % | $113,615,916 | $122,566,750 | $8,950,834 | 7.87 % | $355,661 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - International Equity Portfolio Ownership Of Eni Spa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - International Growth Equity Portfolio | Multi-Cap Growth | 24,233 | Added More | 2,985 | 14.04 % | $1,153,491 | $1,244,365 | $90,874 | 7.87 % | $11,194 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - International Growth Equity Portfolio Ownership Of Eni Spa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Balanced Portfolio | Flexible Portfolio | 94,900 | Sold Some | -13,000 | -12.04 % | $4,517,240 | $4,873,115 | $355,875 | 7.87 % | $-48,750 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Eni Spa |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust International Equity Portfolio | Global Flex Port | 30,112 | Added More | 26,312 | 692.42 % | $1,433,331 | $1,546,251 | $112,920 | 7.87 % | $98,670 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust International Equity Portfolio Ownership Of Eni Spa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Asset Allocation Portfolio | Specialty & Misc | | Sold All | -7,500 | -100 % | | | | 9.00 % | $-31,800 | | | | | | News Article | History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Eni Spa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Natural Resources Portfolio | Specialty & Misc | 71,000 | No Change | 0 | 0 % | $3,344,810 | $3,645,850 | $301,040 | 9.00 % | $0 | | | | | | News Article | History of Anchor Series Trust - Natural Resources Portfolio Ownership Of Eni Spa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Cheswold Lane Funds - Cheswold Lane International High Dividend Fund | International Multi-Cap Core | 20,500 | No Change | 0 | 0 % | $965,755 | $1,052,675 | $86,920 | 9.00 % | $0 | | | | | | News Article | History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Eni Spa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio | No Data | 2,147 | Added More | 885 | 70.12 % | $101,145 | $110,248 | $9,103 | 9.00 % | $3,752 | | | | | | News Article | History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Eni Spa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds - Huntington Money Market Fund | Specialty & Misc | 1,500 | New Holding | 1,500 | 100 % | $70,665 | $77,025 | $6,360 | 9.00 % | $6,360 | | | | | | News Article | History of Huntington Funds - Huntington Money Market Fund Ownership Of Eni Spa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | 914,615 | New Holding | 914,615 | 100 % | $43,087,513 | $46,965,480 | $3,877,968 | 9.00 % | $3,877,968 | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of Eni Spa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Templeton Global Growth Portfolio | Multi-Cap Growth | 270,712 | No Change | 0 | 0 % | $12,753,242 | $13,901,061 | $1,147,819 | 9.00 % | $0 | | | | | | News Article | History of Ing Investors Trust - Ing Templeton Global Growth Portfolio Ownership Of Eni Spa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | | Sold All | -92,393 | -100 % | | | | 9.00 % | $-391,746 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Eni Spa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Products Trust - Ing Vp International Value Portfolio | Multi-Cap Value | | Sold All | -114,675 | -100 % | | | | 9.00 % | $-486,222 | | | | | | News Article | History of Ing Variable Products Trust - Ing Vp International Value Portfolio Ownership Of Eni Spa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Series Trust - Jnlmellon Capital Management European 30 Fund | No Data | 7 | Added More | 3 | 75.00 % | $330 | $359 | $30 | 9.00 % | $13 | | | | | | News Article | History of Jnl Series Trust - Jnlmellon Capital Management European 30 Fund Ownership Of Eni Spa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Series Trust - Jnlred Rocks Listed Private Equity Fund | No Data | 209 | New Holding | 209 | 100 % | $9,846 | $10,732 | $886 | 9.00 % | $886 | | | | | | News Article | History of Jnl Series Trust - Jnlred Rocks Listed Private Equity Fund Ownership Of Eni Spa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Jnl 5 Fund | Specialty & Misc | 167 | Added More | 1 | 0.60 % | $7,867 | $8,575 | $708 | 9.00 % | $4 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Jnl 5 Fund Ownership Of Eni Spa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Vip Fund | Specialty & Misc | 192 | Added More | 101 | 110.98 % | $9,045 | $9,859 | $814 | 9.00 % | $428 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Vip Fund Ownership Of Eni Spa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp International Equity Portfolio | Global Flex Port | | Sold All | -249,200 | -100 % | | | | 9.00 % | $-1,056,608 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp International Equity Portfolio Ownership Of Eni Spa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Foreign Fund | Specialty & Misc | 136,630 | No Change | 0 | 0 % | $6,436,639 | $7,015,951 | $579,311 | 9.00 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Foreign Fund Ownership Of Eni Spa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Equity Portfolio | Specialty & Misc | 18,225 | No Change | 0 | 0 % | $858,580 | $935,854 | $77,274 | 9.00 % | $0 | | | | | | News Article | History of Ohio National Fund Inc - Equity Portfolio Ownership Of Eni Spa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Large-Cap Portfolio | No Data | 1,800 | New Holding | 1,800 | 100 % | $84,798 | $92,430 | $7,632 | 9.00 % | $7,632 | | | | | | News Article | History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Eni Spa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Value Portfolio | No Data | 1,270,200 | Sold Some | -203,000 | -13.77 % | $59,839,122 | $65,224,770 | $5,385,648 | 9.00 % | $-860,720 | | | | | | News Article | History of Pacific Select Fund - International Value Portfolio Ownership Of Eni Spa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -74,366 | -100 % | | | | 9.00 % | $-315,312 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Eni Spa |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Metamerican Growth Portfolio | Multi-Cap Growth | 88,301 | Added More | 36,108 | 69.18 % | $4,114,827 | $4,534,256 | $419,430 | 10.19 % | $171,513 | | | | | | News Article | History of Met Investors Series Trust - Metamerican Growth Portfolio Ownership Of Eni Spa |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Mfs Research International Portfolio | Global Flex Port | 1,141,490 | Added More | 131,590 | 13.03 % | $53,193,434 | $58,615,512 | $5,422,078 | 10.19 % | $625,053 | | | | | | News Article | History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Eni Spa |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 2,357,210 | Sold Some | -2,020,944 | -46.15 % | $108,808,814 | $121,042,734 | $12,233,920 | 11.24 % | $-10,488,699 | | | | | | News Article | History of Amvescap Plc Ownership Of Eni Spa |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 7,334,467 | Added More | 1,724,798 | 30.74 % | $338,558,997 | $376,624,880 | $38,065,884 | 11.24 % | $8,951,702 | | | | | | News Article | History of Fmr Corp Ownership Of Eni Spa |
| 2009-09-01 | 2009-06-30 | N-CSRS | Hansberger International Series - International Core Fund | Multi-Cap Core | 19,725 | Sold Some | -7,416 | -27.32 % | $910,506 | $1,012,879 | $102,373 | 11.24 % | $-38,489 | | | | | | News Article | History of Hansberger International Series - International Core Fund Ownership Of Eni Spa |
| 2009-09-01 | 2009-06-30 | N-CSRS | Hansberger International Series - International Value Fund | International Multi-Cap Value | 149,907 | Added More | 960 | 0.64 % | $6,919,707 | $7,697,724 | $778,017 | 11.24 % | $4,982 | | | | | | News Article | History of Hansberger International Series - International Value Fund Ownership Of Eni Spa |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I - Hansberger International Fund | Global Flex Port | 34,183 | Sold Some | -945 | -2.69 % | $1,577,887 | $1,755,297 | $177,410 | 11.24 % | $-4,905 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Hansberger International Fund Ownership Of Eni Spa |
| 2009-09-01 | 2009-06-30 | N-CSRS | Lazard Retirement Series Inc - Lazard Retirement International Equity Portfolio | Global Flex Port | 260,195 | Added More | 53,300 | 25.76 % | $12,010,601 | $13,361,013 | $1,350,412 | 11.24 % | $276,627 | | | | | | News Article | History of Lazard Retirement Series Inc - Lazard Retirement International Equity Portfolio Ownership Of Eni Spa |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Research International Series | Global Flex Port | 126,050 | New Holding | 126,050 | 100 % | $5,818,468 | $6,472,668 | $654,200 | 11.24 % | $654,200 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Research International Series Ownership Of Eni Spa |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mlig Variable Insurance Trust - Roszellazard International Portfolio | Global Flex Port | 510 | Sold Some | -145 | -22.13 % | $23,542 | $26,189 | $2,647 | 11.24 % | $-753 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszellazard International Portfolio Ownership Of Eni Spa |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Asset Allocation Fund Balanced | Flexible Portfolio | | Sold All | -3,169 | -100 % | | | | 11.24 % | $-16,447 | | | | | | News Article | History of Munder Series Trust - Munder Asset Allocation Fund Balanced Ownership Of Eni Spa |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Energy Fund | Specialty & Misc | | Sold All | -60,701 | -100 % | | | | 11.24 % | $-315,038 | | | | | | News Article | History of Munder Series Trust - Munder Energy Fund Ownership Of Eni Spa |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder International Equity Fund | Global Flex Port | | Sold All | -47,111 | -100 % | | | | 11.24 % | $-244,506 | | | | | | News Article | History of Munder Series Trust - Munder International Equity Fund Ownership Of Eni Spa |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt International Core Fund | Multi-Cap Core | 3,060 | Sold Some | -9,247 | -75.13 % | $141,250 | $157,131 | $15,881 | 11.24 % | $-47,992 | | | | | | News Article | History of Wells Fargo Variable Trust - Vt International Core Fund Ownership Of Eni Spa |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt International Core Fund | Multi-Cap Core | 10,507 | Sold Some | -1,800 | -14.62 % | $485,003 | $539,534 | $54,531 | 11.24 % | $-9,342 | | | | | | News Article | History of Wells Fargo Variable Trust - Vt International Core Fund Ownership Of Eni Spa |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds - Assetmark International Equity Fund | International Large-Cap Core | 144,588 | New Holding | 144,588 | 100 % | $6,860,701 | $7,424,594 | $563,893 | 8.21 % | $563,893 | | | | | | News Article | History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Eni Spa |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Utilities | Utility | | Sold All | -216,200 | -100 % | | | | 8.21 % | $-843,180 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Eni Spa |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Dj Euro Stoxx 50 Etf | Specialty & Misc | 225,402 | Added More | 41,808 | 22.77 % | $10,695,325 | $11,574,393 | $879,068 | 8.21 % | $163,051 | | | | | | News Article | History of Streettracks Index Shares Funds - Dj Euro Stoxx 50 Etf Ownership Of Eni Spa |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Dj Stoxx 50 Etf | Specialty & Misc | 45,694 | Sold Some | -1,182 | -2.52 % | $2,168,180 | $2,346,387 | $178,207 | 8.21 % | $-4,610 | | | | | | News Article | History of Streettracks Index Shares Funds - Dj Stoxx 50 Etf Ownership Of Eni Spa |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 114,374 | Added More | 13,536 | 13.42 % | $5,427,046 | $5,873,105 | $446,059 | 8.21 % | $52,790 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Eni Spa |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 10,384 | New Holding | 10,384 | 100 % | $492,721 | $533,218 | $40,498 | 8.21 % | $40,498 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Eni Spa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 139,691 | Sold Some | -250,933 | -64.23 % | $6,628,338 | $7,173,133 | $544,795 | 8.21 % | $-978,639 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Eni Spa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund | European Region | 249,928 | Added More | 234,766 | 1548.38 % | $11,859,084 | $12,833,803 | $974,719 | 8.21 % | $915,587 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Eni Spa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Energy Sector Fund | Global Flex Port | 83,909 | Added More | 2,987 | 3.69 % | $3,981,482 | $4,308,727 | $327,245 | 8.21 % | $11,649 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Energy Sector Fund Ownership Of Eni Spa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund | Large-Cap Core | 89,380 | Added More | 12,244 | 15.87 % | $4,241,081 | $4,589,663 | $348,582 | 8.21 % | $47,752 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Eni Spa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 76,167 | New Holding | 76,167 | 100 % | $3,614,124 | $3,911,175 | $297,051 | 8.21 % | $297,051 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Eni Spa |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nacm International | International Multi-Cap Core | 130,832 | Added More | 95,803 | 273.49 % | $6,160,879 | $6,718,223 | $557,344 | 9.04 % | $408,121 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Eni Spa |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 31,000 | New Holding | 31,000 | 100 % | $1,459,790 | $1,591,850 | $132,060 | 9.04 % | $132,060 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Eni Spa |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc - International Portfolio | International Large-Cap Core | 807,100 | Sold Some | -807,100 | -50.00 % | $38,006,339 | $41,444,585 | $3,438,246 | 9.04 % | $-3,438,246 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - International Portfolio Ownership Of Eni Spa |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc - Tax Managed International Portfolio | International Multi-Cap Core | 1,669,640 | Sold Some | -1,669,640 | -50.00 % | $78,623,348 | $85,736,014 | $7,112,666 | 9.04 % | $-7,112,666 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Eni Spa |
| 2009-08-28 | 2009-06-30 | N-Q | Brandes Investment Trust - Brandes Institutional Global Equity Fund | No Data | 14,800 | New Holding | 14,800 | 100 % | $696,932 | $759,980 | $63,048 | 9.04 % | $63,048 | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional Global Equity Fund Ownership Of Eni Spa |
| 2009-08-28 | 2009-06-30 | N-Q | Brandes Investment Trust - Brandes Institutional International Equity Fund | Global Flex Port | 440,800 | New Holding | 440,800 | 100 % | $20,757,272 | $22,635,080 | $1,877,808 | 9.04 % | $1,877,808 | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Eni Spa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 2,390 | Sold Some | -49 | -2.00 % | $112,545 | $122,727 | $10,181 | 9.04 % | $-209 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Eni Spa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws International Select Equity Vip | Global Flex Port | 15,304 | New Holding | 15,304 | 100 % | $720,665 | $785,860 | $65,195 | 9.04 % | $65,195 | | | | | | News Article | History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Eni Spa |
| 2009-08-28 | 2009-06-30 | N-Q | Europacific Growth Fund - Europacific Growth Fund | International Multi-Cap Growth | 12,857,000 | Added More | 2,963,000 | 29.94 % | $605,436,130 | $660,206,950 | $54,770,820 | 9.04 % | $12,622,380 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Eni Spa |
| 2009-08-28 | 2009-06-30 | N-Q | New Perspective Fund Inc - New Perspective Fund Inc | Global Large-Cap Core | 2,500,000 | No Change | 0 | 0 % | $117,725,000 | $128,375,000 | $10,650,000 | 9.04 % | $0 | | | | | | News Article | History of New Perspective Fund Inc - New Perspective Fund Inc Ownership Of Eni Spa |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl International Value Fund | International Small-Mid-Cap Value | 60,389 | No Change | 0 | 0 % | $2,843,718 | $3,100,975 | $257,257 | 9.04 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Eni Spa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund | Global Flex Port | 20,688 | Added More | 6,370 | 44.48 % | $974,198 | $1,062,329 | $88,131 | 9.04 % | $27,136 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Eni Spa |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - International Equity Portfolio | International Multi-Cap Core | 76,037 | New Holding | 76,037 | 100 % | $3,580,582 | $3,904,500 | $323,918 | 9.04 % | $323,918 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Eni Spa |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 38,068 | New Holding | 38,068 | 100 % | $1,792,622 | $1,954,792 | $162,170 | 9.04 % | $162,170 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Eni Spa |
| 2009-08-28 | 2009-06-30 | N-Q | Tweedy Browne Fund Inc - Tweedy Browne Value Fund | Multi-Cap Value | 133,905 | Added More | 42,505 | 46.50 % | $6,305,586 | $6,876,022 | $570,435 | 9.04 % | $181,071 | | | | | | News Article | History of Tweedy Browne Fund Inc - Tweedy Browne Value Fund Ownership Of Eni Spa |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 99,920 | Added More | 5,772 | 6.13 % | $4,705,233 | $5,130,892 | $425,659 | 9.04 % | $24,589 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Eni Spa |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 521,200 | Sold Some | -123,800 | -19.19 % | $24,543,308 | $26,763,620 | $2,220,312 | 9.04 % | $-527,388 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Eni Spa |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 645,000 | No Change | 0 | 0 % | $30,373,050 | $33,120,750 | $2,747,700 | 9.04 % | $0 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Eni Spa |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 3,695 | Sold Some | -492 | -11.75 % | $175,069 | $189,738 | $14,669 | 8.37 % | $-1,953 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Eni Spa |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Bond Fund | Specialty & Misc | 5,300 | New Holding | 5,300 | 100 % | $251,114 | $272,155 | $21,041 | 8.37 % | $21,041 | | | | | | News Article | History of Icon Funds - Icon Bond Fund Ownership Of Eni Spa |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Energy Fund | Natural Resources | 188,300 | New Holding | 188,300 | 100 % | $8,921,654 | $9,669,205 | $747,551 | 8.37 % | $747,551 | | | | | | News Article | History of Icon Funds - Icon Energy Fund Ownership Of Eni Spa |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Europe Fund | European Region | | Sold All | -37,500 | -100 % | | | | 8.37 % | $-148,875 | | | | | | News Article | History of Icon Funds - Icon Europe Fund Ownership Of Eni Spa |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon International Equity Fund | International Multi-Cap Core | | Sold All | -35,300 | -100 % | | | | 8.37 % | $-140,141 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Eni Spa |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy European Opportunities Fund | European Region | 195 | No Change | 0 | 0 % | $9,239 | $10,013 | $774 | 8.37 % | $0 | | | | | | News Article | History of Ivy Funds - Ivy European Opportunities Fund Ownership Of Eni Spa |
| 2009-08-27 | 2009-06-30 | N-CSRS | Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio | No Data | 13,200 | New Holding | 13,200 | 100 % | $625,416 | $677,820 | $52,404 | 8.37 % | $52,404 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio Ownership Of Eni Spa |
| 2009-08-27 | 2009-06-30 | N-Q | Morgan Stanley Global Dividend Growth Securities - Morgan Stanley Global Dividend Growth Securities | Global Large-Cap Value | 491,494 | Sold Some | -144,692 | -22.74 % | $23,286,986 | $25,238,217 | $1,951,231 | 8.37 % | $-574,427 | | | | | | News Article | History of Morgan Stanley Global Dividend Growth Securities - Morgan Stanley Global Dividend Growth Securities Ownership Of Eni Spa |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Aggressive Equity Fund | Specialty & Misc | | Sold All | -61,744 | -100 % | | | | 8.37 % | $-245,124 | | | | | | News Article | History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Eni Spa |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit International Growth Fund | Multi-Cap Growth | 4,200 | New Holding | 4,200 | 100 % | $198,996 | $215,670 | $16,674 | 8.37 % | $16,674 | | | | | | News Article | History of Sit Mutual Funds Inc - Sit International Growth Fund Ownership Of Eni Spa |
| 2009-08-27 | 2009-06-30 | N-Q | Thornburg Investment Trust - Thornburg Global Opportunities Fund | Global Flex Port | 298,200 | Sold Some | -177,900 | -37.36 % | $14,128,716 | $15,312,570 | $1,183,854 | 8.37 % | $-706,263 | | | | | | News Article | History of Thornburg Investment Trust - Thornburg Global Opportunities Fund Ownership Of Eni Spa |
| 2009-08-27 | 2009-06-30 | N-Q | Thornburg Investment Trust - Thornburg Investment Income Builder Fund | Equity Income | 2,950,000 | Added More | 155,000 | 5.54 % | $139,771,000 | $151,482,500 | $11,711,500 | 8.37 % | $615,350 | | | | | | News Article | History of Thornburg Investment Trust - Thornburg Investment Income Builder Fund Ownership Of Eni Spa |
| 2009-08-27 | 2009-06-30 | N-Q | Thornburg Investment Trust - Thornburg Strategic Income Fund | No Data | 19,500 | New Holding | 19,500 | 100 % | $923,910 | $1,001,325 | $77,415 | 8.37 % | $77,415 | | | | | | News Article | History of Thornburg Investment Trust - Thornburg Strategic Income Fund Ownership Of Eni Spa |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset | No Data | 2,271 | No Compare | | | $107,600 | $116,616 | $9,016 | 8.37 % | | | | | | | News Article | History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Eni Spa |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Funds Trust - International Core Fund | Multi-Cap Core | 628 | Sold Some | -92 | -12.77 % | $29,755 | $32,248 | $2,493 | 8.37 % | $-365 | | | | | | News Article | History of Wells Fargo Funds Trust - International Core Fund Ownership Of Eni Spa |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Core Portfolio | Multi-Cap Core | 11,237 | Sold Some | -423 | -3.62 % | $532,409 | $577,020 | $44,611 | 8.37 % | $-1,679 | | | | | | News Article | History of Wells Fargo Master Trust - International Core Portfolio Ownership Of Eni Spa |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Index Portfolio | Global Flex Port | 19,624 | Sold Some | -692 | -3.40 % | $929,785 | $1,007,692 | $77,907 | 8.37 % | $-2,747 | | | | | | News Article | History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Eni Spa |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Value Portfolio | Multi-Cap Value | 152,900 | No Change | 0 | 0 % | $7,244,402 | $7,851,415 | $607,013 | 8.37 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - International Value Portfolio Ownership Of Eni Spa |
| 2009-08-26 | 2009-06-30 | N-Q | Elfun Diversified Fund - Elfun Diversified Fund | Mixed-Asset Target Allocation Growth | 17,201 | Added More | 9,728 | 130.17 % | $814,295 | $883,271 | $68,976 | 8.47 % | $39,009 | | | | | | News Article | History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Eni Spa |
| 2009-08-26 | 2009-06-30 | N-Q | Elfun International Equity Fund - Elfun International Equity Fund | International Large-Cap Core | 140,926 | Added More | 79,688 | 130.12 % | $6,671,437 | $7,236,550 | $565,113 | 8.47 % | $319,549 | | | | | | News Article | History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Eni Spa |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge International Equity Fund | International Large-Cap Core | 20,903 | New Holding | 20,903 | 100 % | $989,548 | $1,073,369 | $83,821 | 8.47 % | $83,821 | | | | | | News Article | History of Ge Funds - Ge International Equity Fund Ownership Of Eni Spa |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Income Fund | Equity Income | 1,036,883 | New Holding | 1,036,883 | 100 % | $49,086,041 | $53,243,942 | $4,157,901 | 8.47 % | $4,157,901 | | | | | | News Article | History of Ge Institutional Funds - Income Fund Ownership Of Eni Spa |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Bernstein International Equity Portfolio | No Data | 194,800 | New Holding | 194,800 | 100 % | $9,249,104 | $10,002,980 | $753,876 | 8.15 % | $753,876 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Bernstein International Equity Portfolio Ownership Of Eni Spa |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Systematic Fund | Global Flex Port | 49,493 | Added More | 38,115 | 334.98 % | $2,349,928 | $2,541,466 | $191,538 | 8.15 % | $147,505 | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Systematic Fund Ownership Of Eni Spa |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio | Flexible Portfolio | 20,300 | No Change | 0 | 0 % | $962,423 | $1,042,405 | $79,982 | 8.31 % | $0 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Eni Spa |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Value Portfolio | Multi-Cap Value | 1,108,200 | Sold Some | -205,300 | -15.62 % | $52,539,762 | $56,906,070 | $4,366,308 | 8.31 % | $-808,882 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Value Portfolio Ownership Of Eni Spa |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio | Specialty & Misc | 1,600 | No Change | 0 | 0 % | $75,856 | $82,160 | $6,304 | 8.31 % | $0 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Eni Spa |
| 2009-08-21 | 2009-06-30 | N-CSRS | Wright Managed Equity Trust - Wright International Blue Chip Equities Fund | Global Flex Port | 67,798 | Added More | 10,171 | 17.64 % | $3,206,167 | $3,481,427 | $275,260 | 8.58 % | $41,294 | | | | | | News Article | History of Wright Managed Equity Trust - Wright International Blue Chip Equities Fund Ownership Of Eni Spa |
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