| 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 |
|---|
| 2009-11-18 | 2009-09-30 | N-Q | Mlig Variable Insurance Trust - Roszellazard International Portfolio | Global Flex Port | 379 | Sold Some | -1,250 | -76.73 % | | | | - % | | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszellazard International Portfolio Ownership Of Eon Communications Corp |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund | No Data | 9,489 | New Holding | 9,489 | 100 % | | | | - % | | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund Ownership Of Eon Communications Corp |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund | No Data | 35,652 | New Holding | 35,652 | 100 % | | | | - % | | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Eon Communications Corp |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Growth Fund | Multi-Cap Growth | 73,270 | New Holding | 73,270 | 100 % | | | | - % | | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Eon Communications Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 20 | New Holding | 20 | 100 % | | | | - % | | | | | | | News Article | History of Wells Fargo And Co Ownership Of Eon Communications Corp |
| 2009-11-13 | 2009-09-30 | N-Q | Managers Funds - Managers International Equity Fund | Global Flex Port | 47,148 | Added More | 4,507 | 10.56 % | | | | - % | | | | | | | News Article | History of Managers Funds - Managers International Equity Fund Ownership Of Eon Communications Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 31,640 | Added More | 1,300 | 4.28 % | | | | - % | | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Eon Communications Corp |
| 2009-11-13 | 2009-09-30 | N-Q | World Insurance Trust - World Insurance Trust | Specialty & Misc | 9,100 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of World Insurance Trust - World Insurance Trust Ownership Of Eon Communications Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 83,871 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Eon Communications Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 400 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Eon Communications Corp |
| 2009-11-12 | 2009-09-30 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | | Sold All | -17,600 | -100 % | | | | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Eon Communications Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | | Sold All | -999 | -100 % | | | | - % | | | | | | | News Article | History of Ubs Ag Ownership Of Eon Communications Corp |
| 2009-11-10 | 2009-08-31 | N-CSR | Saratoga Advantage Trust - International Equity Portfolio | Global Flex Port | 2,770 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Saratoga Advantage Trust - International Equity Portfolio Ownership Of Eon Communications Corp |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | 1,567,341 | Sold Some | -266,501 | -14.53 % | | | | - % | | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Eon Communications Corp |
| 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 | -141,908 | -100 % | | | | - % | | | | | | | News Article | History of Morgan Stanley International Value Equity Fund - Morgan Stanley International Value Equity Fund Ownership Of Eon Communications Corp |
| 2009-11-09 | 2009-08-31 | N-CSR | Purisima Funds - The Purisima Total Return Fund | Specialty & Misc | 147,500 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Purisima Funds - The Purisima Total Return Fund Ownership Of Eon Communications Corp |
| 2009-11-09 | 2009-08-31 | N-CSR | World Funds Inc Md - Csi Equity Fund | Specialty & Misc | 20,500 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of World Funds Inc Md - Csi Equity Fund Ownership Of Eon Communications Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein International Growth Portfolio | International Multi-Cap Growth | 194,300 | New Holding | 194,300 | 100 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Growth Portfolio Ownership Of Eon Communications Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio | International Large-Cap Value | 453,100 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio Ownership Of Eon Communications Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity | Global Flex Port | | Sold All | -766 | -100 % | | | | - % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity Ownership Of Eon Communications Corp |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust - Columbia International Value Fund | Multi-Cap Value | 122,537 | Sold Some | -461,101 | -79.00 % | | | | - % | | | | | | | News Article | History of Columbia Funds Series Trust - Columbia International Value Fund Ownership Of Eon Communications Corp |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust - Columbia Overseas Value Fund | No Data | 1,293 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Overseas Value Fund Ownership Of Eon Communications Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Columbia Funds Series Trust I - Columbia International Stock Fund | Global Flex Port | | Sold All | -243,004 | -100 % | | | | - % | | | | | | | News Article | History of Columbia Funds Series Trust I - Columbia International Stock Fund Ownership Of Eon Communications Corp |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii - International Allocation Portfolio | Global Flex Port | 113,950 | Added More | 56,975 | 100.00 % | | | | - % | | | | | | | News Article | History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Eon Communications Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios - Alliancebernstein Growth Fund | Multi-Cap Growth | 194,300 | New Holding | 194,300 | 100 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Growth Fund Ownership Of Eon Communications Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | 54,100 | Sold Some | -16,291 | -23.14 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Eon Communications Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Foreign Fund | Specialty & Misc | | Sold All | -931,295 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Fund Ownership Of Eon Communications Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Core Equity Fund | Multi-Cap Core | | Sold All | -266,384 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Eon Communications Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Intrinsic Value Fund | Multi-Cap Value | | Sold All | -464,093 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Eon Communications Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -37,427 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Eon Communications Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - Equity Income Fund | Equity Income | 6,935 | New Holding | 6,935 | 100 % | | | | - % | | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Eon Communications Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Cohen And Steers Dividend Value Fund Inc - Series 1 | No Data | 30,500 | Sold Some | -5,300 | -14.80 % | | | | - % | | | | | | | News Article | History of Cohen And Steers Dividend Value Fund Inc - Series 1 Ownership Of Eon Communications Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 53,777 | Sold Some | -279,363 | -83.85 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Eon Communications Corp |
| 2009-11-02 | 2009-08-31 | N-CSR | Evergreen Utilities And High Income Fund - Evergreen Utilities And High Income Fund | Utility | | Sold All | -50,000 | -100 % | | | | - % | | | | | | | News Article | History of Evergreen Utilities And High Income Fund - Evergreen Utilities And High Income Fund Ownership Of Eon Communications Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 53,777 | Added More | 5,194 | 10.69 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Eon Communications Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -25,559 | -100 % | | | | - % | | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Eon Communications Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund | Global Flex Port | 2,232 | Sold Some | -1,656 | -42.59 % | | | | - % | | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Eon Communications Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer International Value Fund - Pioneer International Value Fund | International Large-Cap Core | 123,961 | Added More | 76,129 | 159.15 % | | | | - % | | | | | | | News Article | History of Pioneer International Value Fund - Pioneer International Value Fund Ownership Of Eon Communications Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard International Growth Fund | International Large-Cap Core | 2,700,133 | Sold Some | -1,466,867 | -35.20 % | | | | - % | | | | | | | News Article | History of Vanguard World Fund - Vanguard International Growth Fund Ownership Of Eon Communications Corp |
| 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 | 14,013,142 | Sold Some | -3,124,400 | -18.23 % | | | | - % | | | | | | | News Article | History of Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc Ownership Of Eon Communications Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Dws Securities Trust - Dws Climate Change Fund | No Data | 56,554 | New Holding | 56,554 | 100 % | | | | - % | | | | | | | News Article | History of Dws Securities Trust - Dws Climate Change Fund Ownership Of Eon Communications Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Eaton Vance Special Investment Trust - Eaton Vance Enhanced Equity Option Income Fund | No Data | | Sold All | -673 | -100 % | | | | - % | | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Enhanced Equity Option Income Fund Ownership Of Eon Communications Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Eaton Vance Special Investment Trust - Eaton Vance Risk-Managed Equity Option Income Fund | No Data | | Sold All | -3,935 | -100 % | | | | - % | | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Risk-Managed Equity Option Income Fund Ownership Of Eon Communications Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | 25,559 | New Holding | 25,559 | 100 % | | | | - % | | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Eon Communications Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 65,866 | Sold Some | -75,965 | -53.56 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Eon Communications Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - International Fund | Global Flex Port | 277,399 | New Holding | 277,399 | 100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Eon Communications Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - International Fund | Global Flex Port | 52,066 | New Holding | 52,066 | 100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Eon Communications Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Global Equity Fund | Global Flex Port | 77,923 | New Holding | 77,923 | 100 % | | | | - % | | | | | | | News Article | History of Valic Co I - Global Equity Fund Ownership Of Eon Communications Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Global Strategy Fund | Global Flex Port | 63,567 | New Holding | 63,567 | 100 % | | | | - % | | | | | | | News Article | History of Valic Co I - Global Strategy Fund Ownership Of Eon Communications Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Equities Fund | International Multi-Cap Core | 101,483 | New Holding | 101,483 | 100 % | | | | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Eon Communications Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Growth I Fund | International Large-Cap Growth | 28,504 | New Holding | 28,504 | 100 % | | | | - % | | | | | | | News Article | History of Valic Co I - International Growth I Fund Ownership Of Eon Communications Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 185,860 | New Holding | 185,860 | 100 % | | | | - % | | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Eon Communications Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust - Alliancebernstein Global Value Fund | Multi-Cap Value | 73,800 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Eon Communications Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust - Alliancebernstein International Value Fund | Multi-Cap Value | 2,108,500 | Sold Some | -402,300 | -16.02 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Eon Communications Corp |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | | Sold All | -8,580 | -100 % | | | | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Eon Communications Corp |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Value Fund | International Multi-Cap Core | 20,850 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Eon Communications Corp |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | 1,288,245 | Added More | 80,326 | 6.64 % | | | | - % | | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Eon Communications Corp |
| 2009-10-27 | 2009-08-31 | N-Q | Federated International Series Inc - Federated International Equity Fund | International Multi-Cap Growth | | Sold All | -33,700 | -100 % | | | | - % | | | | | | | News Article | History of Federated International Series Inc - Federated International Equity Fund Ownership Of Eon Communications Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Allianz Funds Multi-Strategy Trust - Allianz Rcm International Opportunities Fund | No Data | 3,865 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Allianz Funds Multi-Strategy Trust - Allianz Rcm International Opportunities Fund Ownership Of Eon Communications Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Allianz Funds Multi-Strategy Trust - Nacm International Growth Fund | No Data | 966 | Sold Some | -1,923 | -66.56 % | | | | - % | | | | | | | News Article | History of Allianz Funds Multi-Strategy Trust - Nacm International Growth Fund Ownership Of Eon Communications Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf | Specialty & Misc | | Sold All | -937 | -100 % | | | | - % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Ownership Of Eon Communications Corp |
| 2009-10-26 | 2009-08-31 | N-CSR | Eaton Vance Tax Advantaged Dividend Income Fund | Institution | 684,000 | No Compare | | | | | | - % | | | | | | | News Article | History of Eaton Vance Tax Advantaged Dividend Income Fund Ownership Of Eon Communications Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Federated Equity Funds - Federated International Strategic Value Fund | No Data | 3,008 | Added More | 2,375 | 375.19 % | | | | - % | | | | | | | News Article | History of Federated Equity Funds - Federated International Strategic Value Fund Ownership Of Eon Communications Corp |
| 2009-10-26 | 2009-08-31 | N-CSR | Global Growth Portfolio - Global Growth Portfolio | Multi-Cap Growth | 7,600 | Sold Some | -2,800 | -26.92 % | | | | - % | | | | | | | News Article | History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Eon Communications Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | | Sold All | -413 | -100 % | | | | - % | | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of Eon Communications Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | 2,584 | Added More | 267 | 11.52 % | | | | - % | | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Eon Communications Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -2,492 | -100 % | | | | - % | | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Eon Communications Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | 3,238 | Added More | 469 | 16.93 % | | | | - % | | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Eon Communications Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | 515 | Added More | 225 | 77.58 % | | | | - % | | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Eon Communications Corp |
| 2009-10-23 | 2009-08-31 | N-Q | Mfs Series Trust X - Mfs International Growth Fund | Multi-Cap Growth | | Sold All | -188,355 | -100 % | | | | - % | | | | | | | News Article | History of Mfs Series Trust X - Mfs International Growth Fund Ownership Of Eon Communications Corp |
| 2009-10-23 | 2009-08-31 | N-Q | Mfs Series Trust X - Mfs International Value Fund | Multi-Cap Value | 557,036 | Added More | 227,659 | 69.11 % | | | | - % | | | | | | | News Article | History of Mfs Series Trust X - Mfs International Value Fund Ownership Of Eon Communications Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Frost International Equity Fund | No Data | | Sold All | -64,007 | -100 % | | | | - % | | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Frost International Equity Fund Ownership Of Eon Communications Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - International Diversified Equities Portfolio | Global Flex Port | | Sold All | -65,221 | -100 % | | | | - % | | | | | | | News Article | History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Eon Communications Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Telecom Utility Portfolio | Telecommunication | 34,628 | Sold Some | -1,953 | -5.33 % | | | | - % | | | | | | | News Article | History of Sunamerica Series Trust - Telecom Utility Portfolio Ownership Of Eon Communications Corp |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds - Henderson Global Equity Income Fund | Global Flex Port | | Sold All | -181,918 | -100 % | | | | - % | | | | | | | News Article | History of Henderson Global Funds - Henderson Global Equity Income Fund Ownership Of Eon Communications Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - International Stock Fund | International Multi-Cap Core | | Sold All | -16,388 | -100 % | | | | - % | | | | | | | News Article | History of Pacific Capital Funds - International Stock Fund Ownership Of Eon Communications Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 141,831 | Added More | 75,965 | 115.33 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Eon Communications Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -5,598 | -100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Eon Communications Corp |
| 2009-09-30 | 2009-07-31 | N-CSR | Income Fund Of America Inc - Income Fund Of America Inc | Equity Income | 6,460,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Income Fund Of America Inc - Income Fund Of America Inc Ownership Of Eon Communications Corp |
| 2009-09-30 | 2009-07-31 | N-CSR | Wells Fargo Funds Trust - Growth Fund | Multi-Cap Growth | 87,524 | New Holding | 87,524 | 100 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Growth Fund Ownership Of Eon Communications Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Alpine Equity Trust - Alpine Global Infrastructure Fund | No Data | 250 | Sold Some | -225 | -47.36 % | | | | - % | | | | | | | News Article | History of Alpine Equity Trust - Alpine Global Infrastructure Fund Ownership Of Eon Communications Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Axp Global Series Inc - Threadneedle Global Equity Income Fund | No Data | 7,177 | New Holding | 7,177 | 100 % | | | | - % | | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Equity Income Fund Ownership Of Eon Communications Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 197,638 | New Holding | 197,638 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Eon Communications Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | 5,865 | No Compare | | | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Eon Communications Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 18,237 | New Holding | 18,237 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Eon Communications Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | 186,594 | New Holding | 186,594 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Eon Communications Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 740,556 | New Holding | 740,556 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Eon Communications Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 1,221,642 | New Holding | 1,221,642 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Eon Communications Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dimensional Investment Group Inc - International Value Portfolio | International Multi-Cap Value | 1,221,642 | New Holding | 1,221,642 | 100 % | | | | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Eon Communications Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dreyfus Premier International Funds Inc - International Growth Fund | International Large-Cap Core | | Sold All | -5,280 | -100 % | | | | - % | | | | | | | News Article | History of Dreyfus Premier International Funds Inc - International Growth Fund Ownership Of Eon Communications Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Advisor Funds - Dws International Equity Fund | Global Flex Port | 6,851 | Sold Some | -14,699 | -68.20 % | | | | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Eon Communications Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 26,215 | Sold Some | -8,696 | -24.90 % | | | | - % | | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Eon Communications Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dws International Fund Inc - Dws Europe Equity Fund | European Region | 114,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Dws International Fund Inc - Dws Europe Equity Fund Ownership Of Eon Communications Corp |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust - Eaton Vance Dividend Income Fund | Equity Income | | Sold All | -121,020 | -100 % | | | | - % | | | | | | | News Article | History of Eaton Vance Mutual Funds Trust - Eaton Vance Dividend Income Fund Ownership Of Eon Communications Corp |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund | Specialty & Misc | 59,357 | Added More | 58,020 | 4339.56 % | | | | - % | | | | | | | News Article | History of Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund Ownership Of Eon Communications Corp |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust - Eaton Vance International Equity Fund | Global Flex Port | 11,000 | Sold Some | -1,000 | -8.33 % | | | | - % | | | | | | | News Article | History of Eaton Vance Mutual Funds Trust - Eaton Vance International Equity Fund Ownership Of Eon Communications Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay 13030 International Fund | Global Flex Port | 14,481 | New Holding | 14,481 | 100 % | | | | - % | | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 International Fund Ownership Of Eon Communications Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Evergreen Equity Trust De - Evergreen Utility And Telecommunications Fund | Telecommunication | | Sold All | -65,000 | -100 % | | | | - % | | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Utility And Telecommunications Fund Ownership Of Eon Communications Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Diversified International Fund | International Multi-Cap Core | | Sold All | -218,100 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Diversified International Fund Ownership Of Eon Communications Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Japan Fund | Japanese | | Sold All | -707,074 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Eon Communications Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Overseas Fund | International Large-Cap Core | 443,797 | Added More | 38,560 | 9.51 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Eon Communications Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Value Leaders Fund | Multi-Cap Core | 3,221 | New Holding | 3,221 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Value Leaders Fund Ownership Of Eon Communications Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust - Fidelity Global Balanced Fund | Global Flex Port | 44,600 | Added More | 23,700 | 113.39 % | | | | - % | | | | | | | News Article | History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Eon Communications Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | 4,219,551 | Added More | 2,743,251 | 185.81 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Eon Communications Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Discovery Fund | Global Flex Port | 20,115,911 | Added More | 13,812,111 | 219.10 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Eon Communications Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Growth Fund | No Data | 4,138 | Sold Some | -5,762 | -58.20 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Growth Fund Ownership Of Eon Communications Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Value Fund | Multi-Cap Value | 152,700 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Value Fund Ownership Of Eon Communications Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Total International Equity Fund | No Data | 17,165 | Sold Some | -32,335 | -65.32 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Total International Equity Fund Ownership Of Eon Communications Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Worldwide Fund | Specialty & Misc | 188,278 | Added More | 5,478 | 2.99 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Eon Communications Corp |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - International Select Fund | International Small-Mid-Cap Growth | | Sold All | -45,253 | -100 % | | | | - % | | | | | | | News Article | History of First American Investment Funds Inc - International Select Fund Ownership Of Eon Communications Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - The Hartford Global Equity Fund | No Data | 3 | New Holding | 3 | 100 % | | | | - % | | | | | | | News Article | History of Hartford Mutual Funds Incct - The Hartford Global Equity Fund Ownership Of Eon Communications Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust - International Equity Fund | Global Flex Port | 21,001 | New Holding | 21,001 | 100 % | | | | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Eon Communications Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust - Opportunity Fund | Specialty & Misc | 91,100 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Hsbc Advisor Funds Trust - Opportunity Fund Ownership Of Eon Communications Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund | Specialty & Misc | 91,100 | Sold Some | -91,100 | -50.00 % | | | | - % | | | | | | | News Article | History of Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Ownership Of Eon Communications Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Portfolios - International Equity Portfolio | Global Flex Port | 91,100 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Eon Communications Corp |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed International Fund | No Data | 629 | No Compare | | | | | | - % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Eon Communications Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Balanced Fund | Mixed-Asset Target Allocation Moderate | 34,197 | New Holding | 34,197 | 100 % | | | | - % | | | | | | | News Article | History of Janus Investment Fund - Janus Balanced Fund Ownership Of Eon Communications Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 2,075 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Eon Communications Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 5,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Eon Communications Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny - Technology Series | Science & Tech | 23,065 | Sold Some | -108,146 | -82.42 % | | | | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Eon Communications Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund - None | Specialty & Misc | 14,868 | Sold Some | -1,512 | -9.23 % | | | | - % | | | | | | | News Article | History of Morgan Stanley International Fund - None Ownership Of Eon Communications Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Pioneer Global High Yield Fund - Pioneer Global Diversified Equity Fund | No Data | 209 | New Holding | 209 | 100 % | | | | - % | | | | | | | News Article | History of Pioneer Global High Yield Fund - Pioneer Global Diversified Equity Fund Ownership Of Eon Communications Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Prudential World Fund Inc - Dryden International Equity Fund | International Multi-Cap Growth | 204,229 | New Holding | 204,229 | 100 % | | | | - % | | | | | | | News Article | History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Eon Communications Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Global Equity Fund - Putnam Global Equity Fund | Global Large-Cap Core | 331,690 | New Holding | 331,690 | 100 % | | | | - % | | | | | | | News Article | History of Putnam Global Equity Fund - Putnam Global Equity Fund Ownership Of Eon Communications Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource Global Series Inc - Riversource Global Equity Fund | Global Large-Cap Growth | 115,822 | New Holding | 115,822 | 100 % | | | | - % | | | | | | | News Article | History of Riversource Global Series Inc - Riversource Global Equity Fund Ownership Of Eon Communications Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc - Riversource International Aggressive Growth Fund | International Multi-Cap Growth | 17,049 | New Holding | 17,049 | 100 % | | | | - % | | | | | | | News Article | History of Riversource International Managers Series Inc - Riversource International Aggressive Growth Fund Ownership Of Eon Communications Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc - Riversource International Equity Fund | International Multi-Cap Value | 258,800 | New Holding | 258,800 | 100 % | | | | - % | | | | | | | News Article | History of Riversource International Managers Series Inc - Riversource International Equity Fund Ownership Of Eon Communications Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Series Inc - Riversource European Equity Fund | European Region | 28,112 | New Holding | 28,112 | 100 % | | | | - % | | | | | | | News Article | History of Riversource International Series Inc - Riversource European Equity Fund Ownership Of Eon Communications Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Series Inc - Riversource International Opportunity Fund | International Large-Cap Core | 114,342 | New Holding | 114,342 | 100 % | | | | - % | | | | | | | News Article | History of Riversource International Series Inc - Riversource International Opportunity Fund Ownership Of Eon Communications Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 512,087 | Added More | 30,798 | 6.39 % | | | | - % | | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Eon Communications Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Capital Funds - Schroder International Alpha Fund | International Large-Cap Core | 24,029 | Sold Some | -2,178 | -8.31 % | | | | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Eon Communications Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Series Trust - Schroder International Diversified Value Fund | Multi-Cap Value | | Sold All | -26,207 | -100 % | | | | - % | | | | | | | News Article | History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Eon Communications Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust - International Equity | Global Flex Port | 51,713 | New Holding | 51,713 | 100 % | | | | - % | | | | | | | News Article | History of Target Portfolio Trust - International Equity Ownership Of Eon Communications Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 1,137 | New Holding | 1,137 | 100 % | | | | - % | | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Eon Communications Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard European Stock Index Fund | European Region | 3,190,842 | New Holding | 3,190,842 | 100 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Eon Communications Corp |
| 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 | 813,788 | Added More | 144,210 | 21.53 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Eon Communications Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 42,500 | New Holding | 42,500 | 100 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Eon Communications Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds - Aberdeen Global Utilities Fund | No Data | 24,500 | New Holding | 24,500 | 100 % | | | | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of Eon Communications Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Capital Income Builder Inc - Capital Income Builder Inc | Equity Income | 24,153,200 | Sold Some | -1,044,013 | -4.14 % | | | | - % | | | | | | | News Article | History of Capital Income Builder Inc - Capital Income Builder Inc Ownership Of Eon Communications Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Gas Utility Index Fund | Utility | 249,940 | Added More | 4,300 | 1.75 % | | | | - % | | | | | | | News Article | History of Fbr Funds - Fbr Gas Utility Index Fund Ownership Of Eon Communications Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Large Cap Value Fund | Large-Cap Value | 38,500 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Eon Communications Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds - Transamerica Thornburg International Value | No Data | 219,915 | Added More | 129,100 | 142.15 % | | | | - % | | | | | | | News Article | History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Eon Communications Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds - Transamerica Wmc Emerging Markets | No Data | | Sold All | -120,100 | -100 % | | | | - % | | | | | | | News Article | History of Idex Mutual Fds - Transamerica Wmc Emerging Markets Ownership Of Eon Communications Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid European Fund | European Region | 63 | Sold Some | -55 | -46.61 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid European Fund Ownership Of Eon Communications Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | 158 | New Holding | 158 | 100 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Eon Communications Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Strategic Preservation Fund | Specialty & Misc | 3 | Added More | 2 | 200.00 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Strategic Preservation Fund Ownership Of Eon Communications Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 285 | New Holding | 285 | 100 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Eon Communications Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 135,700 | Added More | 13,028 | 10.62 % | | | | - % | | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Eon Communications Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Laudus International Marketmasters Fund | Global Flex Port | | Sold All | -72,739 | -100 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Eon Communications Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 44,540 | Added More | 1,835 | 4.29 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Eon Communications Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab International Index Fund | Global Flex Port | 320,551 | Sold Some | -6,400 | -1.95 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Eon Communications Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Developed Markets Index Fund | International Multi-Cap Core | 548,263 | No Compare | | | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Eon Communications Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund | Specialty & Misc | 987,093 | No Compare | | | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Eon Communications Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 3,594,185 | New Holding | 3,594,185 | 100 % | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Eon Communications Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Trustees Equity Fund - Vanguard International Value Fund | Multi-Cap Value | 2,238,400 | New Holding | 2,238,400 | 100 % | | | | - % | | | | | | | News Article | History of Vanguard Trustees Equity Fund - Vanguard International Value Fund Ownership Of Eon Communications Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 4,846 | Sold Some | -1,247 | -20.46 % | | | | - % | | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Eon Communications Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Cambiarnternational Equity Fund | Specialty & Misc | 35,000 | Sold Some | -65,000 | -65.00 % | | | | - % | | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Eon Communications Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Cambiarnternational Equity Fund | Specialty & Misc | 35,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Eon Communications Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Cambiarnternational Equity Fund | Specialty & Misc | 100,000 | Added More | 65,000 | 185.71 % | | | | - % | | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Eon Communications Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Cambiarnternational Equity Fund | Specialty & Misc | 100,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Eon Communications Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Dividend Income Portfolio - Dividend Income Portfolio | Equity Income | | Sold All | -100,000 | -100 % | | | | - % | | | | | | | News Article | History of Dividend Income Portfolio - Dividend Income Portfolio Ownership Of Eon Communications Corp |
| 2009-09-25 | 2009-07-31 | N-Q | International Equity Portfolioma - International Equity Portfolio | Global Flex Port | 11,000 | Sold Some | -1,000 | -8.33 % | | | | - % | | | | | | | News Article | History of International Equity Portfolioma - International Equity Portfolio Ownership Of Eon Communications Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund | No Data | 15,628 | Sold Some | -2,549 | -14.02 % | | | | - % | | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Eon Communications Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Series Trust Viii - Mfs Global Growth Fund | Multi-Cap Growth | | Sold All | -41,030 | -100 % | | | | - % | | | | | | | News Article | History of Mfs Series Trust Viii - Mfs Global Growth Fund Ownership Of Eon Communications Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | 17,600 | New Holding | 17,600 | 100 % | | | | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Eon Communications Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed International Equity Portfolio - Tax Managed International Equity Portfolio | Global Flex Port | 58,020 | Sold Some | -23,350 | -28.69 % | | | | - % | | | | | | | News Article | History of Tax Managed International Equity Portfolio - Tax Managed International Equity Portfolio Ownership Of Eon Communications Corp |
| 2009-09-25 | 2009-03-31 | N-Q/A | Hirtle Callaghan Trust - The International Equity Portfolio | Global Flex Port | 524,488 | New Holding | 524,488 | 100 % | | | | - % | | | | | | | News Article | History of Hirtle Callaghan Trust - The International Equity Portfolio Ownership Of Eon Communications Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Currie Martin Business Trust - Mcbt Opportunistic Eafe Fund | Specialty & Misc | 51,760 | Added More | 2,747 | 5.60 % | | | | - % | | | | | | | News Article | History of Currie Martin Business Trust - Mcbt Opportunistic Eafe Fund Ownership Of Eon Communications Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund | International Multi-Cap Core | 102,338 | Sold Some | -4,978 | -4.63 % | | | | - % | | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Eon Communications Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Mfs Series Trust Vi - Mfs Global Equity Fund | Global Flex Port | 69,847 | Sold Some | -3,669 | -4.99 % | | | | - % | | | | | | | News Article | History of Mfs Series Trust Vi - Mfs Global Equity Fund Ownership Of Eon Communications Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Mfs Series Trust Vi - Mfs Global Total Return Fund | Global Flex Port | 102,296 | Sold Some | -3,992 | -3.75 % | | | | - % | | | | | | | News Article | History of Mfs Series Trust Vi - Mfs Global Total Return Fund Ownership Of Eon Communications Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Mfs Series Trust Vi - Mfs Utilities Fund | Utility | 2,201,292 | Added More | 519,020 | 30.85 % | | | | - % | | | | | | | News Article | History of Mfs Series Trust Vi - Mfs Utilities Fund Ownership Of Eon Communications Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Strategic Funds Inc - Systematic International Equity Fund | Global Flex Port | 870 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Strategic Funds Inc - Systematic International Equity Fund Ownership Of Eon Communications Corp |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mayflower Trust - Ing International Value Fund | Multi-Cap Value | 295,997 | Added More | 80,723 | 37.49 % | | | | - % | | | | | | | News Article | History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Eon Communications Corp |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Foreign Fund | International Multi-Cap Core | 46,512 | Sold Some | -4,680 | -9.14 % | | | | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Eon Communications Corp |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing International Capital Appreciation Fund | International Multi-Cap Growth | | Sold All | -22,214 | -100 % | | | | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Eon Communications Corp |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfus Opportunity Funds - Dreyfus Global Sustainability Fund | No Data | | Sold All | -1,315 | -100 % | | | | - % | | | | | | | News Article | History of Dreyfus Opportunity Funds - Dreyfus Global Sustainability Fund Ownership Of Eon Communications Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Td Asset Management Usa Funds Inc - Tdam Global Sustainability Fund | No Data | | Sold All | -5,400 | -100 % | | | | - % | | | | | | | News Article | History of Td Asset Management Usa Funds Inc - Tdam Global Sustainability Fund Ownership Of Eon Communications Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 83,871 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Eon Communications Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | World Insurance Trust - World Insurance Trust | Specialty & Misc | 9,100 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of World Insurance Trust - World Insurance Trust Ownership Of Eon Communications Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl International Index Fund | No Data | 15,228 | No Compare | | | | | | - % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Eon Communications Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Nacm International Fund | Global Flex Port | 2,132 | Sold Some | -17,367 | -89.06 % | | | | - % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Eon Communications Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc - Lazard International Equity Portfolio | International Large-Cap Core | 87,240 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Eon Communications Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc - Lazard International Equity Select Portfolio | International Large-Cap Core | 3,080 | Sold Some | -2,335 | -43.12 % | | | | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Select Portfolio Ownership Of Eon Communications Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc - Lazard International Strategic Equity Portfolio | International Multi-Cap Core | 298,330 | Added More | 47,970 | 19.16 % | | | | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Eon Communications Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | 25,252 | Sold Some | -391 | -1.52 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Eon Communications Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Utilities Fund - None | Specialty & Misc | 322,027 | Added More | 13,011 | 4.21 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Utilities Fund - None Ownership Of Eon Communications Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Information Portfolio | Specialty & Misc | 35,555 | Sold Some | -63,946 | -64.26 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Eon Communications Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Money Market Portfolio | Specialty & Misc | 60,479 | Sold Some | -58,678 | -49.24 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Money Market Portfolio Ownership Of Eon Communications Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Sma Relationship Trust - Series A | Specialty & Misc | | Sold All | -600 | -100 % | | | | - % | | | | | | | News Article | History of Sma Relationship Trust - Series A Ownership Of Eon Communications Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Eafe International Index Portfolio | Global Flex Port | 16,649 | Added More | 645 | 4.03 % | | | | - % | | | | | | | News Article | History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Eon Communications Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Global Value Equity Portfolio | Multi-Cap Value | 17,871 | Sold Some | -1,984 | -9.99 % | | | | - % | | | | | | | News Article | History of Universal Institutional Funds Inc - Global Value Equity Portfolio Ownership Of Eon Communications Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - International Growth Equity Portfolio | Multi-Cap Growth | | Sold All | -88,864 | -100 % | | | | - % | | | | | | | News Article | History of Universal Institutional Funds Inc - International Growth Equity Portfolio Ownership Of Eon Communications Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - International Magnum Portfolio | Global Flex Port | | Sold All | -21,533 | -100 % | | | | - % | | | | | | | News Article | History of Universal Institutional Funds Inc - International Magnum Portfolio Ownership Of Eon Communications Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Utilities Trust | Utility | 139,317 | New Holding | 139,317 | 100 % | | | | - % | | | | | | | News Article | History of John Hancock Trust - Utilities Trust Ownership Of Eon Communications Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | 74,314 | Sold Some | -7,259 | -8.89 % | | | | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Eon Communications Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Global Allocation Portfolio | Global Flex Port | 64,523 | Added More | 12,235 | 23.39 % | | | | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Eon Communications Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -291,323 | -100 % | | | | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Eon Communications Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -33,258 | -100 % | | | | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Eon Communications Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -14,658 | -100 % | | | | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Eon Communications Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Fund Insurance Series - International Growth And Income Fund | No Data | 61,100 | Added More | 52,250 | 590.39 % | | | | - % | | | | | | | News Article | History of American Fund Insurance Series - International Growth And Income Fund Ownership Of Eon Communications Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Growth Fund | Global Large-Cap Growth | 218,400 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of American Funds Insurance Series - Global Growth Fund Ownership Of Eon Communications Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - International Fund | Global Flex Port | | Sold All | -164,999 | -100 % | | | | - % | | | | | | | News Article | History of American Funds Insurance Series - International Fund Ownership Of Eon Communications Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein International Portfolio | Global Flex Port | 1,273,049 | Added More | 948 | 0.07 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Eon Communications Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 33,666 | Sold Some | -106,831 | -76.03 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Eon Communications Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqmutual Shares Portfolio | Specialty & Misc | 133,293 | Sold Some | -112,624 | -45.79 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Eon Communications Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 161,329 | New Holding | 161,329 | 100 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Eon Communications Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -26,776 | -100 % | | | | - % | | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Eon Communications Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Frontegra Funds Inc - Frontegra New Star International Equity Fund | International Multi-Cap Core | | Sold All | -64,031 | -100 % | | | | - % | | | | | | | News Article | History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Eon Communications Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc - Hartford Capital Opportunities Hls Fund | Specialty & Misc | | Sold All | -656 | -100 % | | | | - % | | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc - Hartford Capital Opportunities Hls Fund Ownership Of Eon Communications Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Capital Appreciation Hls Fund | Specialty & Misc | | Sold All | -656 | -100 % | | | | - % | | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Capital Appreciation Hls Fund Ownership Of Eon Communications Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Global Equity Hls Fund | No Data | 18 | Added More | 1 | 5.88 % | | | | - % | | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Global Equity Hls Fund Ownership Of Eon Communications Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | | Sold All | -117 | -100 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Eon Communications Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Diversified International Fund | Global Flex Port | 57,600 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Diversified International Fund Ownership Of Eon Communications Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Overseas Fund | International Multi-Cap Core | 102,004 | Added More | 13,229 | 14.90 % | | | | - % | | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of Eon Communications Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Strategic Balanced Fund | Mixed-Asset Target Allocation Moderate | 4,778 | Sold Some | -3,409 | -41.63 % | | | | - % | | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Strategic Balanced Fund Ownership Of Eon Communications Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | 160,831 | Sold Some | -2,693 | -1.64 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Eon Communications Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - International Equity Portfolio | Global Flex Port | 1,641,809 | Added More | 84,221 | 5.40 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - International Equity Portfolio Ownership Of Eon Communications Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - International Growth Equity Portfolio | Multi-Cap Growth | | Sold All | -21,623 | -100 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - International Growth Equity Portfolio Ownership Of Eon Communications Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - International Portfolio | Global Flex Port | 301,843 | Sold Some | -31,157 | -9.35 % | | | | - % | | | | | | | News Article | History of Vanguard Variable Insurance Funds - International Portfolio Ownership Of Eon Communications Corp |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust International Equity Portfolio | Global Flex Port | 22,659 | Added More | 22,057 | 3663.95 % | | | | - % | | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust International Equity Portfolio Ownership Of Eon Communications Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc - Utilities Fund | Utility | 51,900 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of American Century Quantitative Equity Funds Inc - Utilities Fund Ownership Of Eon Communications Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Asset Allocation Portfolio | Specialty & Misc | | Sold All | -8,500 | -100 % | | | | - % | | | | | | | News Article | History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Eon Communications Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Cheswold Lane Funds - Cheswold Lane International High Dividend Fund | International Multi-Cap Core | 13,300 | Sold Some | -6,100 | -31.44 % | | | | - % | | | | | | | News Article | History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Eon Communications Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio | No Data | 2,563 | Added More | 1,263 | 97.15 % | | | | - % | | | | | | | News Article | History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Eon Communications Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds - Huntington Money Market Fund | Specialty & Misc | 5,500 | New Holding | 5,500 | 100 % | | | | - % | | | | | | | News Article | History of Huntington Funds - Huntington Money Market Fund Ownership Of Eon Communications Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | 365,979 | New Holding | 365,979 | 100 % | | | | - % | | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of Eon Communications Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 125,618 | Added More | 56,885 | 82.76 % | | | | - % | | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Eon Communications Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Products Trust - Ing Vp International Value Portfolio | Multi-Cap Value | 164,545 | Added More | 28,000 | 20.50 % | | | | - % | | | | | | | News Article | History of Ing Variable Products Trust - Ing Vp International Value Portfolio Ownership Of Eon Communications Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Series Trust - Jnlmg Global Leaders Fund | No Data | 4 | New Holding | 4 | 100 % | | | | - % | | | | | | | News Article | History of Jnl Series Trust - Jnlmg Global Leaders Fund Ownership Of Eon Communications Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Funds - Managers International Equity Fund | Global Flex Port | 42,641 | Added More | 104 | 0.24 % | | | | - % | | | | | | | News Article | History of Managers Funds - Managers International Equity Fund Ownership Of Eon Communications Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Foreign Fund | Specialty & Misc | 101,020 | Added More | 15,940 | 18.73 % | | | | - % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Foreign Fund Ownership Of Eon Communications Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Global Fund | Global Flex Port | 6,603 | New Holding | 6,603 | 100 % | | | | - % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Global Fund Ownership Of Eon Communications Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - International Portfolio | International Multi-Cap Core | | Sold All | -73,100 | -100 % | | | | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Eon Communications Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Large-Cap Portfolio | No Data | 555,362 | Sold Some | -2,840 | -0.50 % | | | | - % | | | | | | | News Article | History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Eon Communications Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Value Portfolio | No Data | 757,800 | Sold Some | -285,900 | -27.39 % | | | | - % | | | | | | | News Article | History of Pacific Select Fund - International Value Portfolio Ownership Of Eon Communications Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dj Global Titans Etf | Global Flex Port | 27,847 | Sold Some | -1,057 | -3.65 % | | | | - % | | | | | | | News Article | History of Streettracks Series Trust - Spdr Dj Global Titans Etf Ownership Of Eon Communications Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -52,066 | -100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Eon Communications Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -277,399 | -100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Eon Communications Corp |
| 2009-09-02 | 2009-06-30 | N-CSR/A | Hirtle Callaghan Trust - The International Equity Portfolio | Global Flex Port | 558,359 | Added More | 33,871 | 6.45 % | | | | - % | | | | | | | News Article | History of Hirtle Callaghan Trust - The International Equity Portfolio Ownership Of Eon Communications Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Lkcm Funds - Lkcm International Fund | International Multi-Cap Value | | Sold All | -16,864 | -100 % | | | | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Eon Communications Corp |
| 2009-09-01 | 2009-06-30 | N-CSR | Alliancebernstein Global Research Growth Fund Inc - Alliancebernstein Global Research Growth Fund Inc | Global Large-Cap Growth | 8,214 | New Holding | 8,214 | 100 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Global Research Growth Fund Inc - Alliancebernstein Global Research Growth Fund Inc Ownership Of Eon Communications Corp |
| 2009-09-01 | 2009-06-30 | N-CSR | Alliancebernstein International Growth Fund Inc - Alliancebernstein International Growth Fund Inc | International Multi-Cap Growth | 352,696 | Added More | 147,006 | 71.46 % | | | | - % | | | | | | | News Article | History of Alliancebernstein International Growth Fund Inc - Alliancebernstein International Growth Fund Inc Ownership Of Eon Communications Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Hansberger International Series - International Core Fund | Multi-Cap Core | 9,368 | Sold Some | -5,503 | -37.00 % | | | | - % | | | | | | | News Article | History of Hansberger International Series - International Core Fund Ownership Of Eon Communications Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Hansberger International Series - International Growth Fund | International Large-Cap Growth | 208,837 | Sold Some | -5,316 | -2.48 % | | | | - % | | | | | | | News Article | History of Hansberger International Series - International Growth Fund Ownership Of Eon Communications Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I - Hansberger International Fund | Global Flex Port | 15,920 | Sold Some | -1,880 | -10.56 % | | | | - % | | | | | | | News Article | History of Ixis Advisor Funds Trust I - Hansberger International Fund Ownership Of Eon Communications Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Lazard Retirement Series Inc - Lazard Retirement International Equity Portfolio | Global Flex Port | 172,600 | Added More | 44,300 | 34.52 % | | | | - % | | | | | | | News Article | History of Lazard Retirement Series Inc - Lazard Retirement International Equity Portfolio Ownership Of Eon Communications Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Global Equity Series | Global Flex Port | 5,964 | Sold Some | -58 | -0.96 % | | | | - % | | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Global Equity Series Ownership Of Eon Communications Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Research International Series | Global Flex Port | 115,233 | Added More | 7,249 | 6.71 % | | | | - % | | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Research International Series Ownership Of Eon Communications Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Utilities Series | Utility | 1,533,423 | Sold Some | -14,221 | -0.91 % | | | | - % | | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Utilities Series Ownership Of Eon Communications Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mlig Variable Insurance Trust - Roszellazard International Portfolio | Global Flex Port | 1,629 | Sold Some | -130 | -7.39 % | | | | - % | | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszellazard International Portfolio Ownership Of Eon Communications Corp |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Asset Allocation Fund Balanced | Flexible Portfolio | | Sold All | -1,775 | -100 % | | | | - % | | | | | | | News Article | History of Munder Series Trust - Munder Asset Allocation Fund Balanced Ownership Of Eon Communications Corp |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Energy Fund | Specialty & Misc | | Sold All | -14,208 | -100 % | | | | - % | | | | | | | News Article | History of Munder Series Trust - Munder Energy Fund Ownership Of Eon Communications Corp |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder International Equity Fund | Global Flex Port | | Sold All | -62,800 | -100 % | | | | - % | | | | | | | News Article | History of Munder Series Trust - Munder International Equity Fund Ownership Of Eon Communications Corp |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt International Core Fund | Multi-Cap Core | 2,849 | Sold Some | -4,951 | -63.47 % | | | | - % | | | | | | | News Article | History of Wells Fargo Variable Trust - Vt International Core Fund Ownership Of Eon Communications Corp |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt International Core Fund | Multi-Cap Core | 6,200 | Sold Some | -1,600 | -20.51 % | | | | - % | | | | | | | News Article | History of Wells Fargo Variable Trust - Vt International Core Fund Ownership Of Eon Communications Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds - Assetmark International Equity Fund | International Large-Cap Core | 93,801 | New Holding | 93,801 | 100 % | | | | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Eon Communications Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Utilities | Utility | | Sold All | -115,000 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Eon Communications Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Masters Select Funds Trust - The Masters Select Focused Opportunities Fund | Specialty & Misc | 71,470 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Masters Select Funds Trust - The Masters Select Focused Opportunities Fund Ownership Of Eon Communications Corp |
| 2009-08-31 | 2009-06-30 | N-CSR | Mfs Institutional Trust - Mfs Institutional International Equity Fund | Global Flex Port | 510,957 | Sold Some | -81,016 | -13.68 % | | | | - % | | | | | | | News Article | History of Mfs Institutional Trust - Mfs Institutional International Equity Fund Ownership Of Eon Communications Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Dj Euro Stoxx 50 Etf | Specialty & Misc | 185,059 | Added More | 47,983 | 35.00 % | | | | - % | | | | | | | News Article | History of Streettracks Index Shares Funds - Dj Euro Stoxx 50 Etf Ownership Of Eon Communications Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Dj Stoxx 50 Etf | Specialty & Misc | 37,513 | Added More | 2,482 | 7.08 % | | | | - % | | | | | | | News Article | History of Streettracks Index Shares Funds - Dj Stoxx 50 Etf Ownership Of Eon Communications Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Ftsemacquarie Global Infrastructure 100 Etf | Global Flex Port | 124,434 | Sold Some | -2,305 | -1.81 % | | | | - % | | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Ftsemacquarie Global Infrastructure 100 Etf Ownership Of Eon Communications Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 64,742 | Added More | 1,713 | 2.71 % | | | | - % | | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Eon Communications Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 5,598 | New Holding | 5,598 | 100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Eon Communications Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 52,243 | Sold Some | -25,265 | -32.59 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Eon Communications Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund | European Region | 95,957 | Added More | 91,532 | 2068.51 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Eon Communications Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund | Large-Cap Core | 34,298 | Added More | 11,094 | 47.81 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Eon Communications Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Utilities Sector Fund | Utility | 48,936 | Sold Some | -23,398 | -32.34 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Utilities Sector Fund Ownership Of Eon Communications Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 34,037 | New Holding | 34,037 | 100 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Eon Communications Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nacm International | International Multi-Cap Core | 34,368 | Sold Some | -16,472 | -32.39 % | | | | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Eon Communications Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc - International Portfolio | International Large-Cap Core | 502,200 | Sold Some | -502,200 | -50.00 % | | | | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - International Portfolio Ownership Of Eon Communications Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc - Tax Managed International Portfolio | International Multi-Cap Core | 1,078,800 | Sold Some | -1,078,800 | -50.00 % | | | | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Eon Communications Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | | Sold All | -12,033 | -100 % | | | | - % | | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Eon Communications Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 6,878 | Sold Some | -2,710 | -28.26 % | | | | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Eon Communications Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Global Thematic Vip | Global Flex Port | 27,800 | Sold Some | -3,900 | -12.30 % | | | | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Global Thematic Vip Ownership Of Eon Communications Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws International Select Equity Vip | Global Flex Port | 5,143 | Sold Some | -29,971 | -85.35 % | | | | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Eon Communications Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund | Flexible Portfolio | | Sold All | -260,000 | -100 % | | | | - % | | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Eon Communications Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Europacific Growth Fund - Europacific Growth Fund | International Multi-Cap Growth | 7,357,000 | Sold Some | -203,282 | -2.68 % | | | | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Eon Communications Corp |
| 2009-08-28 | 2009-06-30 | N-Q | First Trust Exchange-Traded Fund Ii - First Trust Ise Global Wind Energy Index Fund | No Data | | Sold All | -22,131 | -100 % | | | | - % | | | | | | | News Article | History of First Trust Exchange-Traded Fund Ii - First Trust Ise Global Wind Energy Index Fund Ownership Of Eon Communications Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Manning And Napier Fund Inc Ny - Technology Series | Science & Tech | 131,211 | Added More | 120,056 | 1076.25 % | | | | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Eon Communications Corp |
| 2009-08-28 | 2009-06-30 | N-Q | New Perspective Fund Inc - New Perspective Fund Inc | Global Large-Cap Core | 4,950,000 | Added More | 200,000 | 4.21 % | | | | - % | | | | | | | News Article | History of New Perspective Fund Inc - New Perspective Fund Inc Ownership Of Eon Communications Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl International Value Fund | International Small-Mid-Cap Value | 59,077 | Added More | 318 | 0.54 % | | | | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Eon Communications Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Putnam Investment Funds - Putnam International New Opportunities Fund | International Multi-Cap Growth | 141,188 | New Holding | 141,188 | 100 % | | | | - % | | | | | | | News Article | History of Putnam Investment Funds - Putnam International New Opportunities Fund Ownership Of Eon Communications Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund | Global Flex Port | 1,731 | Sold Some | -4,172 | -70.67 % | | | | - % | | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Eon Communications Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Global Equity Fund | Global Flex Port | | Sold All | -85,884 | -100 % | | | | - % | | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Global Equity Fund Ownership Of Eon Communications Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Income Fund | Equity Income | 450,960 | Sold Some | -18,223 | -3.88 % | | | | - % | | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Income Fund Ownership Of Eon Communications Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt International Equity Fund | Global Flex Port | | Sold All | -202,599 | -100 % | | | | - % | | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt International Equity Fund Ownership Of Eon Communications Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt International Growth And Income Fund | Multi-Cap Growth | 22,465 | Sold Some | -56,304 | -71.47 % | | | | - % | | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt International Growth And Income Fund Ownership Of Eon Communications Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt International New Opportunities Fund | Global Flex Port | 13,019 | Sold Some | -50,403 | -79.47 % | | | | - % | | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt International New Opportunities Fund Ownership Of Eon Communications Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - International Equity Portfolio | International Multi-Cap Core | 81,946 | New Holding | 81,946 | 100 % | | | | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Eon Communications Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 2,010 | New Holding | 2,010 | 100 % | | | | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Eon Communications Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Sunamerica Equity Funds - International Equity | International Multi-Cap Growth | 80,522 | New Holding | 80,522 | 100 % | | | | - % | | | | | | | News Article | History of Sunamerica Equity Funds - International Equity Ownership Of Eon Communications Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS/A | Tiff Investment Program Inc - Tiff International Equity Fund | Global Flex Port | | Sold All | -13,287 | -100 % | | | | - % | | | | | | | News Article | History of Tiff Investment Program Inc - Tiff International Equity Fund Ownership Of Eon Communications Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Utilities Portfolio - Utilities Portfolio | Utility | | Sold All | -260,000 | -100 % | | | | - % | | | | | | | News Article | History of Utilities Portfolio - Utilities Portfolio Ownership Of Eon Communications Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 542,779 | Sold Some | -168,625 | -23.70 % | | | | - % | | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Eon Communications Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 630,438 | Sold Some | -80,966 | -11.38 % | | | | - % | | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Eon Communications Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 11,319 | Sold Some | -2,497 | -18.07 % | | | | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Eon Communications Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Europe Fund | European Region | | Sold All | -32,450 | -100 % | | | | - % | | | | | | | News Article | History of Icon Funds - Icon Europe Fund Ownership Of Eon Communications Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon International Equity Fund | International Multi-Cap Core | | Sold All | -44,871 | -100 % | | | | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Eon Communications Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy International Growth Fund | International Large-Cap Growth | | Sold All | -106 | -100 % | | | | - % | | | | | | | News Article | History of Ivy Funds - Ivy International Growth Fund Ownership Of Eon Communications Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio | No Data | 3,460 | New Holding | 3,460 | 100 % | | | | - % | | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio Ownership Of Eon Communications Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Morgan Stanley Global Dividend Growth Securities - Morgan Stanley Global Dividend Growth Securities | Global Large-Cap Value | 174,922 | Sold Some | -19,567 | -10.06 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Global Dividend Growth Securities - Morgan Stanley Global Dividend Growth Securities Ownership Of Eon Communications Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Aggressive Equity Fund | Specialty & Misc | | Sold All | -34,466 | -100 % | | | | - % | | | | | | | News Article | History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Eon Communications Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Van Kampen Equity Trust - Van Kampen Utility Fund | Utility | | Sold All | -24,328 | -100 % | | | | - % | | | | | | | News Article | History of Van Kampen Equity Trust - Van Kampen Utility Fund Ownership Of Eon Communications Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset | No Data | 3,149 | No Compare | | | | | | - % | | | | | | | News Article | History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Eon Communications Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Funds Trust - International Core Fund | Multi-Cap Core | 586 | Added More | 188 | 47.23 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - International Core Fund Ownership Of Eon Communications Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Core Portfolio | Multi-Cap Core | 10,561 | Added More | 4,225 | 66.68 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - International Core Portfolio Ownership Of Eon Communications Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Index Portfolio | Global Flex Port | 14,329 | Sold Some | -505 | -3.40 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Eon Communications Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Value Portfolio | Multi-Cap Value | 145,400 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - International Value Portfolio Ownership Of Eon Communications Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Alpha Select Funds - Touchstone International Growth Fund | No Data | 17,167 | Added More | 1,457 | 9.27 % | | | | - % | | | | | | | News Article | History of Alpha Select Funds - Touchstone International Growth Fund Ownership Of Eon Communications Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Elfun Diversified Fund - Elfun Diversified Fund | Mixed-Asset Target Allocation Growth | 9,543 | Sold Some | -1,536 | -13.86 % | | | | - % | | | | | | | News Article | History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Eon Communications Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Elfun International Equity Fund - Elfun International Equity Fund | International Large-Cap Core | 78,200 | Sold Some | -12,584 | -13.86 % | | | | - % | | | | | | | News Article | History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Eon Communications Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge International Equity Fund | International Large-Cap Core | 11,599 | New Holding | 11,599 | 100 % | | | | - % | | | | | | | News Article | History of Ge Funds - Ge International Equity Fund Ownership Of Eon Communications Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Income Fund | Equity Income | 575,365 | New Holding | 575,365 | 100 % | | | | - % | | | | | | | News Article | History of Ge Institutional Funds - Income Fund Ownership Of Eon Communications Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Cohen And Steers Utility Fund Inc - Series 1 | Specialty & Misc | | Sold All | -73,100 | -100 % | | | | - % | | | | | | | News Article | History of Cohen And Steers Utility Fund Inc - Series 1 Ownership Of Eon Communications Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Bernstein International Equity Portfolio | No Data | 85,500 | Added More | 16,600 | 24.09 % | | | | - % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Bernstein International Equity Portfolio Ownership Of Eon Communications Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Series Fund Inc | Specialty & Misc | | Sold All | -122,761 | -100 % | | | | - % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Series Fund Inc Ownership Of Eon Communications Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio | No Data | 39,065 | New Holding | 39,065 | 100 % | | | | - % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Eon Communications Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Growth Fund | Multi-Cap Growth | 7,811 | New Holding | 7,811 | 100 % | | | | - % | | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Growth Fund Ownership Of Eon Communications Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Systematic Fund | Global Flex Port | 13,074 | Sold Some | -3,229 | -19.80 % | | | | - % | | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Systematic Fund Ownership Of Eon Communications Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio | Flexible Portfolio | 16,426 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Eon Communications Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth Portfolio | Multi-Cap Growth | 26,535 | Sold Some | -28,185 | -51.50 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth Portfolio Ownership Of Eon Communications Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Value Portfolio | Multi-Cap Value | 800,200 | Sold Some | -241,600 | -23.19 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Value Portfolio Ownership Of Eon Communications Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio | Specialty & Misc | 1,100 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Eon Communications Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Dreyfus Premier Stock Funds - International Equity Fund | Global Flex Port | 20,560 | Sold Some | -8,680 | -29.68 % | | | | - % | | | | | | | News Article | History of Dreyfus Premier Stock Funds - International Equity Fund Ownership Of Eon Communications Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Genworth Variable Insurance Trust - Genworth Thornburg International Value Fund | No Data | 11,247 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust - Genworth Thornburg International Value Fund Ownership Of Eon Communications Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Mellon Institutional Funds Investment Trust - The Boston Company International Core Equity Fund | Multi-Cap Core | 15,480 | No Compare | | | | | | - % | | | | | | | News Article | History of Mellon Institutional Funds Investment Trust - The Boston Company International Core Equity Fund Ownership Of Eon Communications Corp |
| 2009-08-21 | 2009-06-30 | N-CSRS | Dws Variable Series I - Dws International Vip | Global Flex Port | 151,004 | Added More | 23,800 | 18.71 % | | | | - % | | | | | | | News Article | History of Dws Variable Series I - Dws International Vip Ownership Of Eon Communications Corp |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Iv - Utilities Portfolio | Utility | 18,600 | New Holding | 18,600 | 100 % | | | | - % | | | | | | | News Article | History of Variable Insurance Products Fund Iv - Utilities Portfolio Ownership Of Eon Communications Corp |
| 2009-08-21 | 2009-06-30 | N-CSRS | Wright Managed Equity Trust - Wright International Blue Chip Equities Fund | Global Flex Port | 22,890 | Sold Some | -19,779 | -46.35 % | | | | - % | | | | | | | News Article | History of Wright Managed Equity Trust - Wright International Blue Chip Equities Fund Ownership Of Eon Communications Corp |
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