| 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 |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 14,507 | Sold Some | -502 | -3.34 % | $569,835 | $569,835 | $0 | 0.00 % | $0 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Fortune Brands Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 17,875 | No Change | 0 | 0 % | $702,130 | $702,130 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Fortune Brands Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Capital Management Corp Va | Institution | | Sold All | -4,500 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Capital Management Corp Va Ownership Of Fortune Brands Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chulhoff And Co Inc | Institution | 8,108 | No Change | 0 | 0 % | $318,482 | $318,482 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chulhoff And Co Inc Ownership Of Fortune Brands Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 275,167 | Added More | 47,583 | 20.90 % | $10,808,560 | $10,808,560 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Fortune Brands Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 314,053 | Sold Some | -110,450 | -26.01 % | $12,336,002 | $12,336,002 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Fortune Brands Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 15,268 | Sold Some | -4,000 | -20.75 % | $599,727 | $599,727 | $0 | 0.00 % | $0 | | | | | | News Article | History of Deere And Co Ownership Of Fortune Brands Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Endurance Wealth Management Inc | No Data | 5,800 | No Compare | | | $227,824 | $227,824 | $0 | 0.00 % | | | | | | | News Article | History of Endurance Wealth Management Inc Ownership Of Fortune Brands Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 48,322 | Sold Some | -1,600 | -3.20 % | $1,898,088 | $1,898,088 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Fortune Brands Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hunter Associates Inc | Institution | 5,145 | New Holding | 5,145 | 100 % | $202,096 | $202,096 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hunter Associates Inc Ownership Of Fortune Brands Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | | Sold All | -6,100 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Fortune Brands Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Markel Corp | Institution | 25,700 | No Change | 0 | 0 % | $1,009,496 | $1,009,496 | $0 | 0.00 % | $0 | | | | | | News Article | History of Markel Corp Ownership Of Fortune Brands Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | | Sold All | -7 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Fortune Brands Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 127,855 | Sold Some | -4,907 | -3.69 % | $5,022,144 | $5,022,144 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Fortune Brands Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 2,745 | Sold Some | -2,555 | -48.20 % | $107,824 | $107,824 | $0 | 0.00 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Fortune Brands Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 119,262 | Sold Some | -400,851 | -77.06 % | $4,684,611 | $4,684,611 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Fortune Brands Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 61,550 | Added More | 600 | 0.98 % | $2,417,684 | $2,417,684 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Fortune Brands Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 856,934 | Sold Some | -21,248 | -2.41 % | $33,660,368 | $33,660,368 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Fortune Brands Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 163,502 | No Change | 0 | 0 % | $6,422,359 | $6,422,359 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Fortune Brands Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 3,755 | Sold Some | -100 | -2.59 % | $147,496 | $147,496 | $0 | 0.00 % | $0 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Fortune Brands Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ynovus Financial Corp | Institution | | Sold All | -864 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Ynovus Financial Corp Ownership Of Fortune Brands Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii-Large Cap Fund | Large-Cap Core | 85,800 | New Holding | 85,800 | 100 % | $3,370,224 | $3,370,224 | $0 | 0.00 % | $0 | | | | | | News Article | History of John Hancock Funds Ii-Large Cap Fund Ownership Of Fortune Brands Inc |
| 2009-11-06 | 2009-03-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | | Sold All | -6,500 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Fortune Brands Inc |
| 2009-11-06 | 2008-12-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | 6,500 | No Compare | | | $255,320 | $255,320 | $0 | 0.00 % | | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Fortune Brands Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Atwood And Palmer Inc | Institution | 5,400 | New Holding | 5,400 | 100 % | $215,190 | $212,112 | $-3,078 | -1.43 % | $-3,078 | | | | | | News Article | History of Atwood And Palmer Inc Ownership Of Fortune Brands Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 6,598 | Sold Some | -5,081 | -43.50 % | $262,930 | $259,169 | $-3,761 | -1.43 % | $2,896 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Fortune Brands Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 10,311 | Sold Some | -655 | -5.97 % | $410,893 | $405,016 | $-5,877 | -1.43 % | $373 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Fortune Brands Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 4,139 | Sold Some | -95 | -2.24 % | $164,939 | $162,580 | $-2,359 | -1.43 % | $54 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Fortune Brands Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | High Point Bank And Trust Co | Institution | 10,091 | No Change | 0 | 0 % | $402,126 | $396,374 | $-5,752 | -1.43 % | $0 | | | | | | News Article | History of High Point Bank And Trust Co Ownership Of Fortune Brands Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 26,203 | Sold Some | -4,957 | -15.90 % | $1,044,190 | $1,029,254 | $-14,936 | -1.43 % | $2,825 | | | | | | News Article | History of Huntington National Bank Ownership Of Fortune Brands Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Insight 2811 Inc | Institution | 38,291 | Sold Some | -500 | -1.28 % | $1,525,896 | $1,504,070 | $-21,826 | -1.43 % | $285 | | | | | | News Article | History of Insight 2811 Inc Ownership Of Fortune Brands Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kokusai Asset Management Co Ltd | No Data | 111,800 | No Change | 0 | 0 % | $4,455,230 | $4,391,504 | $-63,726 | -1.43 % | $0 | | | | | | News Article | History of Kokusai Asset Management Co Ltd Ownership Of Fortune Brands Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 46,200 | No Change | 0 | 0 % | $1,841,070 | $1,814,736 | $-26,334 | -1.43 % | $0 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Fortune Brands Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 65,030 | Added More | 4,000 | 6.55 % | $2,591,446 | $2,554,378 | $-37,067 | -1.43 % | $-2,280 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Fortune Brands Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 162,921 | Added More | 304 | 0.18 % | $6,492,402 | $6,399,537 | $-92,865 | -1.43 % | $-173 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Fortune Brands Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 7,082 | New Holding | 7,082 | 100 % | $282,218 | $278,181 | $-4,037 | -1.43 % | $-4,037 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Fortune Brands Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 28,778 | Sold Some | -15,570 | -35.10 % | $1,146,803 | $1,130,400 | $-16,403 | -1.43 % | $8,875 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Fortune Brands Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 10,002 | No Change | 0 | 0 % | $398,580 | $392,879 | $-5,701 | -1.43 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Fortune Brands Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 18,092 | Sold Some | -2,617 | -12.63 % | $720,966 | $710,654 | $-10,312 | -1.43 % | $1,492 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Fortune Brands Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 76,003 | Sold Some | -93,097 | -55.05 % | $3,028,720 | $2,985,398 | $-43,322 | -1.43 % | $53,065 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Fortune Brands Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tratton Management Co | Institution | 9,704 | Sold Some | -2,800 | -22.39 % | $386,704 | $381,173 | $-5,531 | -1.43 % | $1,596 | | | | | | News Article | History of Tratton Management Co Ownership Of Fortune Brands Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | | Sold All | -10,350 | -100 % | | | | -1.43 % | $5,900 | | | | | | News Article | History of Value Line Inc Ownership Of Fortune Brands Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 12,106 | Sold Some | -500 | -3.96 % | $468,744 | $475,524 | $6,779 | 1.44 % | $-280 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Fortune Brands Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 62,887 | Sold Some | -4,743 | -7.01 % | $2,434,985 | $2,470,201 | $35,217 | 1.44 % | $-2,656 | | | | | | News Article | History of Curian Capital Llc Ownership Of Fortune Brands Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | First Community Bank Trust And Financial Services Divison | Institution | 2,000 | No Change | 0 | 0 % | $77,440 | $78,560 | $1,120 | 1.44 % | $0 | | | | | | News Article | History of First Community Bank Trust And Financial Services Divison Ownership Of Fortune Brands Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 188,844 | Added More | 4,100 | 2.21 % | $7,312,040 | $7,417,792 | $105,753 | 1.44 % | $2,296 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Fortune Brands Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Haverford Trust Co | Institution | 7,520 | New Holding | 7,520 | 100 % | $291,174 | $295,386 | $4,211 | 1.44 % | $4,211 | | | | | | News Article | History of Haverford Trust Co Ownership Of Fortune Brands Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 284,618 | Added More | 5,352 | 1.91 % | $11,020,409 | $11,179,795 | $159,386 | 1.44 % | $2,997 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Fortune Brands Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 112,231 | New Holding | 112,231 | 100 % | $4,378,131 | $4,408,434 | $30,302 | 0.69 % | $30,302 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Fortune Brands Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 4,883 | Sold Some | -1,705 | -25.88 % | $190,486 | $191,804 | $1,318 | 0.69 % | $-460 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Fortune Brands Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eads And Heald Investment Counsel | Institution | 5,371 | New Holding | 5,371 | 100 % | $209,523 | $210,973 | $1,450 | 0.69 % | $1,450 | | | | | | News Article | History of Eads And Heald Investment Counsel Ownership Of Fortune Brands Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Front Barnett Associates Llc | Institution | 5,828 | No Change | 0 | 0 % | $227,350 | $228,924 | $1,574 | 0.69 % | $0 | | | | | | News Article | History of Front Barnett Associates Llc Ownership Of Fortune Brands Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 4,726 | New Holding | 4,726 | 100 % | $184,361 | $185,637 | $1,276 | 0.69 % | $1,276 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Fortune Brands Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 20,526 | Added More | 532 | 2.66 % | $800,719 | $806,261 | $5,542 | 0.69 % | $144 | | | | | | News Article | History of M And T Bank Corp Ownership Of Fortune Brands Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -581 | -100 % | | | | 0.69 % | $-157 | | | | | | News Article | History of Private Trust Co Na Ownership Of Fortune Brands Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 489,023 | Added More | 26,051 | 5.62 % | $19,076,787 | $19,208,823 | $132,036 | 0.69 % | $7,034 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Fortune Brands Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-Equity Income Fund | Equity Income | 2,146 | No Change | 0 | 0 % | $83,715 | $84,295 | $579 | 0.69 % | $0 | | | | | | News Article | History of California Investment Trust-Equity Income Fund Ownership Of Fortune Brands Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P 500 Index Fund | S&P 500 Index | 1,241 | No Change | 0 | 0 % | $48,411 | $48,746 | $335 | 0.69 % | $0 | | | | | | News Article | History of California Investment Trust-S And P 500 Index Fund Ownership Of Fortune Brands Inc |
| 2009-11-03 | 2009-03-01 | N-CSRS | Managers Amg Funds-Systematic Mid Cap Value Fund | Mid-Cap Value | 14,000 | New Holding | 14,000 | 100 % | $546,140 | $549,920 | $3,780 | 0.69 % | $3,780 | | | | | | News Article | History of Managers Amg Funds-Systematic Mid Cap Value Fund Ownership Of Fortune Brands Inc |
| 2009-11-03 | 2009-03-01 | N-CSRS | Managers Amg Funds-Systematic Value Fund | Multi-Cap Value | 25,100 | New Holding | 25,100 | 100 % | $979,151 | $985,928 | $6,777 | 0.69 % | $6,777 | | | | | | News Article | History of Managers Amg Funds-Systematic Value Fund Ownership Of Fortune Brands Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Advanced Investment Partners Llc | No Data | 7,334 | Sold Some | -975 | -11.73 % | $283,972 | $288,080 | $4,107 | 1.44 % | $-546 | | | | | | News Article | History of Advanced Investment Partners Llc Ownership Of Fortune Brands Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 117,121 | Sold Some | -812 | -0.68 % | $4,534,925 | $4,600,513 | $65,588 | 1.44 % | $-455 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Fortune Brands Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 12,466 | No Change | 0 | 0 % | $482,684 | $489,664 | $6,981 | 1.44 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Fortune Brands Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 1,315 | Sold Some | -90 | -6.40 % | $50,917 | $51,653 | $736 | 1.44 % | $-50 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Fortune Brands Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 18,487 | Added More | 4,821 | 35.27 % | $715,817 | $726,169 | $10,353 | 1.44 % | $2,700 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Fortune Brands Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 829,972 | Sold Some | -608,408 | -42.29 % | $32,136,516 | $32,601,300 | $464,784 | 1.44 % | $-340,708 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Fortune Brands Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | 6,600 | New Holding | 6,600 | 100 % | $257,070 | $259,248 | $2,178 | 0.84 % | $2,178 | | | | | | News Article | History of Clinton Group Inc Ownership Of Fortune Brands Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 11,997 | Added More | 580 | 5.08 % | $467,283 | $471,242 | $3,959 | 0.84 % | $191 | | | | | | News Article | History of General Electric Co Ownership Of Fortune Brands Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Parthenon Llc | Institution | 6,000 | No Change | 0 | 0 % | $233,700 | $235,680 | $1,980 | 0.84 % | $0 | | | | | | News Article | History of Parthenon Llc Ownership Of Fortune Brands Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Taylor Cottrill Llc | Institution | 4,000 | New Holding | 4,000 | 100 % | $155,800 | $157,120 | $1,320 | 0.84 % | $1,320 | | | | | | News Article | History of Taylor Cottrill Llc Ownership Of Fortune Brands Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 129,174 | Sold Some | -466 | -0.35 % | $5,031,327 | $5,073,955 | $42,627 | 0.84 % | $-154 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Fortune Brands Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wesbanco Bank Inc | Institution | 18,631 | Sold Some | -800 | -4.11 % | $725,677 | $731,826 | $6,148 | 0.84 % | $-264 | | | | | | News Article | History of Wesbanco Bank Inc Ownership Of Fortune Brands Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 865 | No Change | 0 | 0 % | $33,692 | $33,977 | $285 | 0.84 % | $0 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund Ownership Of Fortune Brands Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Consumer Discretionary Index Fund | Specialty & Misc | 19,331 | Added More | 3,472 | 21.89 % | $752,942 | $759,322 | $6,379 | 0.84 % | $1,146 | | | | | | News Article | History of Vanguard World Fund-Vanguard Consumer Discretionary Index Fund Ownership Of Fortune Brands Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Mega Cap 300 Index Fund | No Data | 13,669 | Added More | 8,473 | 163.06 % | $532,408 | $536,918 | $4,511 | 0.84 % | $2,796 | | | | | | News Article | History of Vanguard World Fund-Vanguard Mega Cap 300 Index Fund Ownership Of Fortune Brands Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Burnham Asset Management Corp | Institution | 14,300 | Sold Some | -300 | -2.05 % | $576,576 | $561,704 | $-14,872 | -2.57 % | $312 | | | | | | News Article | History of Burnham Asset Management Corp Ownership Of Fortune Brands Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,334,127 | Added More | 51,073 | 3.98 % | $53,792,001 | $52,404,509 | $-1,387,492 | -2.57 % | $-53,116 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Fortune Brands Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Lyz Capital Advisors Llc | Institution | 4,750 | New Holding | 4,750 | 100 % | $191,520 | $186,580 | $-4,940 | -2.57 % | $-4,940 | | | | | | News Article | History of Lyz Capital Advisors Llc Ownership Of Fortune Brands Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -1,184,850 | -100 % | | | | -2.57 % | $1,232,244 | | | | | | News Article | History of Prudential Corp Plc Ownership Of Fortune Brands Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | 4,371 | Sold Some | -14,680 | -77.05 % | $176,239 | $171,693 | $-4,546 | -2.57 % | $15,267 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Fortune Brands Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Value Fund | Multi-Cap Value | 13,632 | Sold Some | -892 | -6.14 % | $549,642 | $535,465 | $-14,177 | -2.57 % | $928 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Fortune Brands Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc-Riversource Fundamental Value Fund | Multi-Cap Core | 23,000 | New Holding | 23,000 | 100 % | $927,360 | $903,440 | $-23,920 | -2.57 % | $-23,920 | | | | | | News Article | History of Riversource Managers Series Inc-Riversource Fundamental Value Fund Ownership Of Fortune Brands Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Balanced Strategy Fund | Flexible Portfolio | | Sold All | -5,200 | -100 % | | | | -2.57 % | $5,408 | | | | | | News Article | History of Usaa Mutual Funds Trust-Balanced Strategy Fund Ownership Of Fortune Brands Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -100 | -100 % | | | | -2.57 % | $104 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Fortune Brands Inc |
| 2009-10-29 | 2009-08-31 | N-CSR | Van Kampen Equity Trust Ii-Van Kampen American Franchise Fund | Specialty & Misc | | Sold All | -198,382 | -100 % | | | | -2.57 % | $206,317 | | | | | | News Article | History of Van Kampen Equity Trust Ii-Van Kampen American Franchise Fund Ownership Of Fortune Brands Inc |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 31,160 | Sold Some | -6,231 | -16.66 % | $1,256,371 | $1,223,965 | $-32,406 | -2.57 % | $6,480 | | | | | | News Article | History of Huntington National Bank Ownership Of Fortune Brands Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 144,780 | Sold Some | -4,337 | -2.90 % | $5,650,763 | $5,686,958 | $36,195 | 0.64 % | $-1,084 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Fortune Brands Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Davenport And Co Llc | Institution | 554,801 | New Holding | 554,801 | 100 % | $21,653,883 | $21,792,583 | $138,700 | 0.64 % | $138,700 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Fortune Brands Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 12,821 | Sold Some | -1,105 | -7.93 % | $500,404 | $503,609 | $3,205 | 0.64 % | $-276 | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Fortune Brands Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Prentiss Smith And Co Inc | Institution | 171 | No Change | 0 | 0 % | $6,674 | $6,717 | $43 | 0.64 % | $0 | | | | | | News Article | History of Prentiss Smith And Co Inc Ownership Of Fortune Brands Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 6,677 | Added More | 88 | 1.33 % | $260,603 | $262,273 | $1,669 | 0.64 % | $22 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Fortune Brands Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Teward Capital Management | Institution | 42,645 | New Holding | 42,645 | 100 % | $1,664,434 | $1,675,096 | $10,661 | 0.64 % | $10,661 | | | | | | News Article | History of Teward Capital Management Ownership Of Fortune Brands Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Wilbanks Smith And Thomas Asset Management Llc | Institution | | Sold All | -7,357 | -100 % | | | | 0.64 % | $-1,839 | | | | | | News Article | History of Wilbanks Smith And Thomas Asset Management Llc Ownership Of Fortune Brands Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Dws Value Series Inc-Dws Dreman Mid Cap Value Fund | Mid-Cap Value | 67,350 | Added More | 3,300 | 5.15 % | $2,628,671 | $2,645,508 | $16,838 | 0.64 % | $825 | | | | | | News Article | History of Dws Value Series Inc-Dws Dreman Mid Cap Value Fund Ownership Of Fortune Brands Inc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust-Spartan International Index Fund | Global Flex Port | | Sold All | -344,914 | -100 % | | | | 0.64 % | $-86,229 | | | | | | News Article | History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Fortune Brands Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Eaward Management Corp | Institution | 5,625 | Sold Some | -1,900 | -25.24 % | $230,119 | $220,950 | $-9,169 | -3.98 % | $3,097 | | | | | | News Article | History of Eaward Management Corp Ownership Of Fortune Brands Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hartford Financial Management Inc | Institution | 117 | No Change | 0 | 0 % | $4,786 | $4,596 | $-191 | -3.98 % | $0 | | | | | | News Article | History of Hartford Financial Management Inc Ownership Of Fortune Brands Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hl Financial Services Llc | Institution | 17,747 | Sold Some | -2,310 | -11.51 % | $726,030 | $697,102 | $-28,928 | -3.98 % | $3,765 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Fortune Brands Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nicholas Co Inc | Institution | 608,300 | No Change | 0 | 0 % | $24,885,553 | $23,894,024 | $-991,529 | -3.98 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Fortune Brands Inc |
| 2009-10-27 | 2009-09-09 | 13F-HR | First National Bank Of Mount Dora Trust Investment Service | Institution | 170 | No Change | 0 | 0 % | $6,955 | $6,678 | $-277 | -3.98 % | $0 | | | | | | News Article | History of First National Bank Of Mount Dora Trust Investment Service Ownership Of Fortune Brands Inc |
| 2009-10-27 | 2009-08-31 | N-Q | Bragg Capital Trust-Queens Road Value Fund | Multi-Cap Value | 6,380 | New Holding | 6,380 | 100 % | $261,006 | $250,606 | $-10,399 | -3.98 % | $-10,399 | | | | | | News Article | History of Bragg Capital Trust-Queens Road Value Fund Ownership Of Fortune Brands Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 107 | No Change | 0 | 0 % | $4,413 | $4,203 | $-210 | -4.75 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Fortune Brands Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Federated Income Securities Trust-Federated Capital Income Fund | Equity Income | | Sold All | -11,050 | -100 % | | | | -4.75 % | $21,658 | | | | | | News Article | History of Federated Income Securities Trust-Federated Capital Income Fund Ownership Of Fortune Brands Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 27,079 | Sold Some | -46,946 | -63.41 % | $1,167,917 | $1,063,663 | $-104,254 | -8.92 % | $180,742 | | | | | | News Article | History of Blackrock Inc Ownership Of Fortune Brands Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii-Growth Fund | Small-Cap Growth | 14,000 | Added More | 2,300 | 19.65 % | $594,860 | $549,920 | $-44,940 | -7.55 % | $-7,383 | | | | | | News Article | History of Advisors Inner Circle Fund Ii-Growth Fund Ownership Of Fortune Brands Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 1,789 | Sold Some | -481 | -21.18 % | $74,655 | $70,272 | $-4,383 | -5.87 % | $1,178 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Fortune Brands Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Industrials Ultrasector Profund | Specialty & Misc | 232 | No Change | 0 | 0 % | $9,681 | $9,113 | $-568 | -5.87 % | $0 | | | | | | News Article | History of Profunds-Industrials Ultrasector Profund Ownership Of Fortune Brands Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Value Fund | Multi-Cap Core | 3,800 | Sold Some | -500 | -11.62 % | $153,976 | $149,264 | $-4,712 | -3.06 % | $620 | | | | | | News Article | History of Pacific Capital Funds-Value Fund Ownership Of Fortune Brands Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Fund | Equity Income | 136,300 | New Holding | 136,300 | 100 % | $5,522,876 | $5,353,864 | $-169,012 | -3.06 % | $-169,012 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Fund Ownership Of Fortune Brands Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Stock Fund | Equity Income | 10,500 | Sold Some | -2,800 | -21.05 % | $425,460 | $412,440 | $-13,020 | -3.06 % | $3,472 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of Fortune Brands Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -40,100 | -100 % | | | | -3.06 % | $49,724 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Fortune Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds-American Beacon Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -60,000 | -100 % | | | | -9.65 % | $252,000 | | | | | | News Article | History of American Beacon Funds-American Beacon Balanced Fund Ownership Of Fortune Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds-American Beacon Large Cap Value Fund | Large-Cap Value | 44,300 | Sold Some | -449,200 | -91.02 % | $1,926,164 | $1,740,104 | $-186,060 | -9.65 % | $1,886,640 | | | | | | News Article | History of American Beacon Funds-American Beacon Large Cap Value Fund Ownership Of Fortune Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Century Capital Managment Trust-Century Shares Trust | Specialty & Misc | | Sold All | -50,650 | -100 % | | | | -9.65 % | $212,730 | | | | | | News Article | History of Century Capital Managment Trust-Century Shares Trust Ownership Of Fortune Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 214,537 | No Change | 0 | 0 % | $9,328,069 | $8,427,013 | $-901,055 | -9.65 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 33,306 | No Change | 0 | 0 % | $1,448,145 | $1,308,260 | $-139,885 | -9.65 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Va International Value Portfolio | Multi-Cap Value | 9,104 | No Change | 0 | 0 % | $395,842 | $357,605 | $-38,237 | -9.65 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Va International Value Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-Global Large Company Serie | Large-Cap Core | 56,075 | Sold Some | -50 | -0.08 % | $2,438,141 | $2,202,626 | $-235,515 | -9.65 % | $210 | | | | | | News Article | History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of Fortune Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-International Value Serie | Multi-Cap Value | 818,636 | Added More | 669,010 | 447.12 % | $35,594,293 | $32,156,022 | $-3,438,271 | -9.65 % | $-2,809,842 | | | | | | News Article | History of Dfa Investment Trust Co-International Value Serie Ownership Of Fortune Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds-Dunham Large Cap Value Fund | Large-Cap Value | 13,967 | New Holding | 13,967 | 100 % | $607,285 | $548,624 | $-58,661 | -9.65 % | $-58,661 | | | | | | News Article | History of Dunham Funds-Dunham Large Cap Value Fund Ownership Of Fortune Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund-Dws Balanced Fund | Flexible Portfolio | | Sold All | -13,100 | -100 % | | | | -9.65 % | $55,020 | | | | | | News Article | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Fortune Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay 13030 Core Fund | No Data | 1,156 | New Holding | 1,156 | 100 % | $50,263 | $45,408 | $-4,855 | -9.65 % | $-4,855 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay 13030 Core Fund Ownership Of Fortune Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay S And P 500 Index Fund | S&P 500 Index | 18,959 | New Holding | 18,959 | 100 % | $824,337 | $744,710 | $-79,628 | -9.65 % | $-79,628 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay S And P 500 Index Fund Ownership Of Fortune Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Exeter Fund Inc Ny-Dividend Focus Serie | No Data | 70 | Added More | 39 | 125.80 % | $3,044 | $2,750 | $-294 | -9.65 % | $-164 | | | | | | News Article | History of Exeter Fund Inc Ny-Dividend Focus Serie Ownership Of Fortune Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Spartan 500 Index Fund | S&P 500 Index | 216,328 | Added More | 7,347 | 3.51 % | $9,405,941 | $8,497,364 | $-908,578 | -9.65 % | $-30,857 | | | | | | News Article | History of Fidelity Commonwealth Trust-Spartan 500 Index Fund Ownership Of Fortune Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Equity Index Fund | S&P 500 Index | 14,093 | New Holding | 14,093 | 100 % | $612,764 | $553,573 | $-59,191 | -9.65 % | $-59,191 | | | | | | News Article | History of First American Investment Funds Inc-Equity Index Fund Ownership Of Fortune Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Large Cap Value Fund | Large-Cap Value | 1,493 | Added More | 1,227 | 461.27 % | $64,916 | $58,645 | $-6,271 | -9.65 % | $-5,153 | | | | | | News Article | History of First American Investment Funds Inc-Large Cap Value Fund Ownership Of Fortune Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Quantitative Large Cap Core Fund | Large-Cap Core | 5,321 | New Holding | 5,321 | 100 % | $231,357 | $209,009 | $-22,348 | -9.65 % | $-22,348 | | | | | | News Article | History of First American Investment Funds Inc-Quantitative Large Cap Core Fund Ownership Of Fortune Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct-Hartford Equity Income Fund | Equity Income | 73 | No Change | 0 | 0 % | $3,174 | $2,867 | $-307 | -9.65 % | $0 | | | | | | News Article | History of Hartford Mutual Funds Incct-Hartford Equity Income Fund Ownership Of Fortune Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Mid Value Index Fund | Mid-Cap Value | 18,369 | Added More | 238 | 1.31 % | $798,684 | $721,534 | $-77,150 | -9.65 % | $-1,000 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Mid Value Index Fund Ownership Of Fortune Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective 5 Fund | Specialty & Misc | 5,819 | Sold Some | -1,441 | -19.84 % | $253,010 | $228,570 | $-24,440 | -9.65 % | $6,052 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective 5 Fund Ownership Of Fortune Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 192 | No Change | 0 | 0 % | $8,348 | $7,542 | $-806 | -9.65 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Fortune Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Optimized 5 Fund | Specialty & Misc | 2,207 | Sold Some | -786 | -26.26 % | $95,960 | $86,691 | $-9,269 | -9.65 % | $3,301 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Optimized 5 Fund Ownership Of Fortune Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Equity Index Fund | Specialty & Misc | 3,778 | Sold Some | -209 | -5.24 % | $164,267 | $148,400 | $-15,868 | -9.65 % | $878 | | | | | | News Article | History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Fortune Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny-Equity Serie | Specialty & Misc | 260,720 | Added More | 98,310 | 60.53 % | $11,336,106 | $10,241,082 | $-1,095,024 | -9.65 % | $-412,902 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Equity Serie Ownership Of Fortune Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny-Tax Managed Serie | Global Large-Cap Growth | | Sold All | -4,300 | -100 % | | | | -9.65 % | $18,060 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Tax Managed Serie Ownership Of Fortune Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny-Technology Serie | Science & Tech | 163,000 | New Holding | 163,000 | 100 % | $7,087,240 | $6,402,640 | $-684,600 | -9.65 % | $-684,600 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Fortune Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Select Value Fund | Multi-Cap Value | 15,900 | Added More | 7,400 | 87.05 % | $691,332 | $624,552 | $-66,780 | -9.65 % | $-31,080 | | | | | | News Article | History of Russell Investment Co-Select Value Fund Ownership Of Fortune Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii-Global Tactical Asset Allocation Fund | No Data | 100 | New Holding | 100 | 100 % | $4,348 | $3,928 | $-420 | -9.65 % | $-420 | | | | | | News Article | History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of Fortune Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 5,350 | Added More | 2,250 | 72.58 % | $232,618 | $210,148 | $-22,470 | -9.65 % | $-9,450 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Fortune Brands Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust-Activepassive Large Cap Value Fund | No Data | 1,061 | New Holding | 1,061 | 100 % | $46,069 | $41,676 | $-4,393 | -9.53 % | $-4,393 | | | | | | News Article | History of Advisors Series Trust-Activepassive Large Cap Value Fund Ownership Of Fortune Brands Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 9,600 | Added More | 2,600 | 37.14 % | $416,832 | $377,088 | $-39,744 | -9.53 % | $-10,764 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Fortune Brands Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 138,179 | New Holding | 138,179 | 100 % | $5,999,732 | $5,427,671 | $-572,061 | -9.53 % | $-572,061 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Fortune Brands Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Delaware Group Equity Funds I-Delaware Mid Cap Value Fund | No Data | 1,700 | New Holding | 1,700 | 100 % | $73,814 | $66,776 | $-7,038 | -9.53 % | $-7,038 | | | | | | News Article | History of Delaware Group Equity Funds I-Delaware Mid Cap Value Fund Ownership Of Fortune Brands Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund | Large-Cap Core | 6,000 | New Holding | 6,000 | 100 % | $260,520 | $235,680 | $-24,840 | -9.53 % | $-24,840 | | | | | | News Article | History of Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund Ownership Of Fortune Brands Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Income Securities Trust-Federated Muni And Stock Advantage Fund | Specialty & Misc | | Sold All | -22,475 | -100 % | | | | -9.53 % | $93,047 | | | | | | News Article | History of Federated Income Securities Trust-Federated Muni And Stock Advantage Fund Ownership Of Fortune Brands Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Franklin Value Investors Trust-Franklin Large Cap Value Fund | Large-Cap Value | | Sold All | -29,800 | -100 % | | | | -9.53 % | $123,372 | | | | | | News Article | History of Franklin Value Investors Trust-Franklin Large Cap Value Fund Ownership Of Fortune Brands Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 700 | No Change | 0 | 0 % | $30,394 | $27,496 | $-2,898 | -9.53 % | $0 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Balanced Fund Ownership Of Fortune Brands Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 150 | No Change | 0 | 0 % | $6,513 | $5,892 | $-621 | -9.53 % | $0 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Fortune Brands Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 7,060 | Sold Some | -4,300 | -37.85 % | $306,545 | $277,317 | $-29,228 | -9.53 % | $17,802 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund Ownership Of Fortune Brands Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc-International Fund | International Multi-Cap Core | 82,000 | No Change | 0 | 0 % | $3,560,440 | $3,220,960 | $-339,480 | -9.53 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc-International Fund Ownership Of Fortune Brands Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio | Specialty & Misc | 7,700 | New Holding | 7,700 | 100 % | $334,334 | $302,456 | $-31,878 | -9.53 % | $-31,878 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Consumer Discretionary Sector Portfolio | Specialty & Misc | | Sold All | -4,906 | -100 % | | | | -9.53 % | $20,311 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Consumer Discretionary Sector Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Stock Index Fund | S&P 500 Index | 566 | Sold Some | -20 | -3.41 % | $24,576 | $22,232 | $-2,343 | -9.53 % | $83 | | | | | | News Article | History of Victory Portfolios-Victory Stock Index Fund Ownership Of Fortune Brands Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Value Fund | Large-Cap Core | | Sold All | -11,000 | -100 % | | | | -9.53 % | $45,540 | | | | | | News Article | History of Victory Portfolios-Victory Value Fund Ownership Of Fortune Brands Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc-Global Alpha Fund | Global Flex Port | 384 | Sold Some | -174 | -31.18 % | $16,278 | $15,084 | $-1,194 | -7.33 % | $541 | | | | | | News Article | History of Advantage Funds Inc-Global Alpha Fund Ownership Of Fortune Brands Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares | No Data | 7,028 | Added More | 1,309 | 22.88 % | $297,917 | $276,060 | $-21,857 | -7.33 % | $-4,071 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares Ownership Of Fortune Brands Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares | No Data | 1,467 | Added More | 54 | 3.82 % | $62,186 | $57,624 | $-4,562 | -7.33 % | $-168 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares Ownership Of Fortune Brands Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund | No Data | 4,450 | New Holding | 4,450 | 100 % | $188,636 | $174,796 | $-13,840 | -7.33 % | $-13,840 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund Ownership Of Fortune Brands Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds-Mtb Balanced Fund | Mixed-Asset Target Allocation Growth | 800 | Added More | 500 | 166.66 % | $33,912 | $31,424 | $-2,488 | -7.33 % | $-1,555 | | | | | | News Article | History of Mtb Group Of Funds-Mtb Balanced Fund Ownership Of Fortune Brands Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund | S&P 500 Index | 35,903 | No Change | 0 | 0 % | $1,543,829 | $1,410,270 | $-133,559 | -8.65 % | $0 | | | | | | News Article | History of Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund Ownership Of Fortune Brands Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Gartmore Mutual Funds-Nationwide Value Fund | No Data | | Sold All | -400 | -100 % | | | | -8.65 % | $1,488 | | | | | | News Article | History of Gartmore Mutual Funds-Nationwide Value Fund Ownership Of Fortune Brands Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Dreman Contrarian Funds-Dreman Contrarian Mid Cap Value Fund | Mid-Cap Value | 525 | No Change | 0 | 0 % | $22,748 | $20,622 | $-2,126 | -9.34 % | $0 | | | | | | News Article | History of Dreman Contrarian Funds-Dreman Contrarian Mid Cap Value Fund Ownership Of Fortune Brands Inc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc-Tax Managed Growth Fund | Large-Cap Core | 14,116 | New Holding | 14,116 | 100 % | $623,927 | $554,476 | $-69,451 | -11.13 % | $-69,451 | | | | | | News Article | History of Dreyfuslaurel Funds Inc-Tax Managed Growth Fund Ownership Of Fortune Brands Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-Russell Top 50 Etf | Specialty & Misc | 1,300 | New Holding | 1,300 | 100 % | $57,447 | $51,064 | $-6,383 | -11.11 % | $-6,383 | | | | | | News Article | History of Rydex Etf Trust-Russell Top 50 Etf Ownership Of Fortune Brands Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P Equal Weight Etf | Specialty & Misc | 70,877 | Added More | 68,803 | 3317.40 % | $3,132,055 | $2,784,049 | $-348,006 | -11.11 % | $-337,823 | | | | | | News Article | History of Rydex Etf Trust-S And P Equal Weight Etf Ownership Of Fortune Brands Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc-Wilshire Large Cap Core 13030 Fund | No Data | | Sold All | -1,350 | -100 % | | | | -5.73 % | $3,227 | | | | | | News Article | History of Wilshire Mutual Funds Inc-Wilshire Large Cap Core 13030 Fund Ownership Of Fortune Brands Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust-Jnf Balanced Portfolio | Flexible Portfolio | 1,500 | Sold Some | -200 | -11.76 % | $61,590 | $58,920 | $-2,670 | -4.33 % | $356 | | | | | | News Article | History of Northern Lights Variable Trust-Jnf Balanced Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust-Jnf Equity Portfolio | Specialty & Misc | 3,100 | Sold Some | -9,500 | -75.39 % | $127,286 | $121,768 | $-5,518 | -4.33 % | $16,910 | | | | | | News Article | History of Northern Lights Variable Trust-Jnf Equity Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund | S&P 500 Index | 7,056 | Added More | 1,959 | 38.43 % | $282,593 | $277,160 | $-5,433 | -1.92 % | $-1,508 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund Ownership Of Fortune Brands Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Van Kampen Global Franchise Fund | Global Flex Port | 114,788 | Sold Some | -5,223 | -4.35 % | $4,597,259 | $4,508,873 | $-88,387 | -1.92 % | $4,022 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Van Kampen Global Franchise Fund Ownership Of Fortune Brands Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds-Bond Index Fund | Specialty & Misc | 31,248 | No Change | 0 | 0 % | $1,251,482 | $1,227,421 | $-24,061 | -1.92 % | $0 | | | | | | News Article | History of Barclays Global Investors Funds-Bond Index Fund Ownership Of Fortune Brands Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Jpmorgan Trust Ii-Jpmorgan Technology Fund | Science & Tech | 85 | New Holding | 85 | 100 % | $3,404 | $3,339 | $-65 | -1.92 % | $-65 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Technology Fund Ownership Of Fortune Brands Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ma Relationship Trust-Series A | Specialty & Misc | | Sold All | -1,100 | -100 % | | | | -1.92 % | $847 | | | | | | News Article | History of Ma Relationship Trust-Series A Ownership Of Fortune Brands Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-S And P 500 Index Master Portfolio | S&P 500 Index | 31,248 | No Change | 0 | 0 % | $1,251,482 | $1,227,421 | $-24,061 | -1.92 % | $0 | | | | | | News Article | History of Master Investment Portfolio-S And P 500 Index Master Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund-None | Specialty & Misc | 50,632 | Sold Some | -12,704 | -20.05 % | $2,027,812 | $1,988,825 | $-38,987 | -1.92 % | $9,782 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund-None Ownership Of Fortune Brands Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio | Utility | 4,641 | Sold Some | -995 | -17.65 % | $185,872 | $182,298 | $-3,574 | -1.92 % | $766 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series-Information Portfolio | Specialty & Misc | 2,117 | No Change | 0 | 0 % | $84,786 | $83,156 | $-1,630 | -1.92 % | $0 | | | | | | News Article | History of Morgan Stanley Variable Investment Series-Information Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Northern Lights Fund Trust-Free Enterprise Action Fund | No Data | | Sold All | -128 | -100 % | | | | -1.92 % | $99 | | | | | | News Article | History of Northern Lights Fund Trust-Free Enterprise Action Fund Ownership Of Fortune Brands Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund | No Data | 200 | Added More | 20 | 11.11 % | $8,010 | $7,856 | $-154 | -1.92 % | $-15 | | | | | | News Article | History of Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund Ownership Of Fortune Brands Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Prospector Funds Inc-Prospector Capital Appreciation Fund | Specialty & Misc | | Sold All | -5,700 | -100 % | | | | -1.92 % | $4,389 | | | | | | News Article | History of Prospector Funds Inc-Prospector Capital Appreciation Fund Ownership Of Fortune Brands Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Large Cap Fund | Large-Cap Core | 1,003 | Added More | 179 | 21.72 % | $40,170 | $39,398 | $-772 | -1.92 % | $-138 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Large Cap Fund Ownership Of Fortune Brands Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 3,183 | Added More | 168 | 5.57 % | $127,479 | $125,028 | $-2,451 | -1.92 % | $-129 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Fortune Brands Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 979 | Sold Some | -141 | -12.58 % | $39,209 | $38,455 | $-754 | -1.92 % | $109 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Fortune Brands Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Nova Fund | Specialty & Misc | 529 | Added More | 130 | 32.58 % | $21,186 | $20,779 | $-407 | -1.92 % | $-100 | | | | | | News Article | History of Rydex Variable Trust-Nova Fund Ownership Of Fortune Brands Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ubs Relationship Funds-Ubs International Equity Relationship Fund | Global Flex Port | | Sold All | -87,800 | -100 % | | | | -1.92 % | $67,606 | | | | | | News Article | History of Ubs Relationship Funds-Ubs International Equity Relationship Fund Ownership Of Fortune Brands Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Balanced Index Portfolio | Flexible Portfolio | 163 | No Change | 0 | 0 % | $6,528 | $6,403 | $-126 | -1.92 % | $0 | | | | | | News Article | History of Ummit Mutual Funds Inc-Balanced Index Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Zenith Portfolio | Specialty & Misc | 3,905 | Sold Some | -148 | -3.65 % | $156,395 | $153,388 | $-3,007 | -1.92 % | $114 | | | | | | News Article | History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc-Global Franchise Portfolio | Global Flex Port | 53,676 | Sold Some | -1,509 | -2.73 % | $2,149,724 | $2,108,393 | $-41,331 | -1.92 % | $1,162 | | | | | | News Article | History of Universal Institutional Funds Inc-Global Franchise Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Value Trust | Multi-Cap Value | 22,000 | New Holding | 22,000 | 100 % | $857,560 | $864,160 | $6,600 | 0.76 % | $6,600 | | | | | | News Article | History of John Hancock Trust-Value Trust Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -59,200 | -100 % | | | | 0.76 % | $-17,760 | | | | | | News Article | History of Advanced Series Trust-Ast Advanced Strategies Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -15,100 | -100 % | | | | 0.76 % | $-4,530 | | | | | | News Article | History of Advanced Series Trust-Ast Global Allocation Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast International Value Portfolio | Multi-Cap Value | | Sold All | -91,400 | -100 % | | | | 0.76 % | $-27,420 | | | | | | News Article | History of Advanced Series Trust-Ast International Value Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advisors Series Trust-The Al Frank Dividend Value Fund | Multi-Cap Value | 1,585 | No Change | 0 | 0 % | $61,783 | $62,259 | $476 | 0.76 % | $0 | | | | | | News Article | History of Advisors Series Trust-The Al Frank Dividend Value Fund Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 21,800 | Sold Some | -700 | -3.11 % | $849,764 | $856,304 | $6,540 | 0.76 % | $-210 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Growth And Income Portfolio | Multi-Cap Growth | 51,100 | Added More | 15,500 | 43.53 % | $1,991,878 | $2,007,208 | $15,330 | 0.76 % | $4,650 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Growth And Income Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 189,818 | Added More | 9,493 | 5.26 % | $7,399,106 | $7,456,051 | $56,945 | 0.76 % | $2,848 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 65,850 | New Holding | 65,850 | 100 % | $2,566,833 | $2,586,588 | $19,755 | 0.76 % | $19,755 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqequity 500 Index Portfolio | S&P 500 Index | 43,250 | Added More | 700 | 1.64 % | $1,685,885 | $1,698,860 | $12,975 | 0.76 % | $210 | | | | | | News Article | History of Eq Advisors Trust-Eqequity 500 Index Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqgamco Mergers And Acquisitions Portfolio | Specialty & Misc | 10,000 | Sold Some | -23,000 | -69.69 % | $389,800 | $392,800 | $3,000 | 0.76 % | $-6,900 | | | | | | News Article | History of Eq Advisors Trust-Eqgamco Mergers And Acquisitions Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 2,600 | New Holding | 2,600 | 100 % | $101,348 | $102,128 | $780 | 0.76 % | $780 | | | | | | News Article | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqmutual Shares Portfolio | Specialty & Misc | 5,500 | New Holding | 5,500 | 100 % | $214,390 | $216,040 | $1,650 | 0.76 % | $1,650 | | | | | | News Article | History of Eq Advisors Trust-Eqmutual Shares Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqtcw Equity Portfolio | Specialty & Misc | 12,617 | New Holding | 12,617 | 100 % | $491,811 | $495,596 | $3,785 | 0.76 % | $3,785 | | | | | | News Article | History of Eq Advisors Trust-Eqtcw Equity Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc-Hartford Equity Income Hls Fund | Equity Income | 28 | Sold Some | -1 | -3.44 % | $1,091 | $1,100 | $8 | 0.76 % | $0 | | | | | | News Article | History of Hartford Series Fund Inc-Hartford Equity Income Hls Fund Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Stock Index Fund | Specialty & Misc | | Sold All | -31,248 | -100 % | | | | 0.76 % | $-9,374 | | | | | | News Article | History of Homestead Funds Inc-Stock Index Fund Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Value Fund | Multi-Cap Value | 31,248 | No Change | 0 | 0 % | $1,218,047 | $1,227,421 | $9,374 | 0.76 % | $0 | | | | | | News Article | History of Homestead Funds Inc-Value Fund Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jp Morgan Mutual Fund Investment Trust-Jpmorgan Growth Advantage Fund | Multi-Cap Growth | 85 | New Holding | 85 | 100 % | $3,313 | $3,339 | $26 | 0.76 % | $26 | | | | | | News Article | History of Jp Morgan Mutual Fund Investment Trust-Jpmorgan Growth Advantage Fund Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Value Advantage Fund | Multi-Cap Value | 85 | Sold Some | -20 | -19.04 % | $3,313 | $3,339 | $26 | 0.76 % | $-6 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Value Advantage Fund Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Fundamental Value Fund | Large-Cap Value | 32,300 | New Holding | 32,300 | 100 % | $1,259,054 | $1,268,744 | $9,690 | 0.76 % | $9,690 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Fundamental Value Fund Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Indexed Equity Fund | S&P 500 Index | 26,380 | Added More | 600 | 2.32 % | $1,028,292 | $1,036,206 | $7,914 | 0.76 % | $180 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Indexed Equity Fund Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc-Global Franchise Portfolio | Global Flex Port | 44,749 | Sold Some | -2,410 | -5.11 % | $1,744,316 | $1,757,741 | $13,425 | 0.76 % | $-723 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc-Global Franchise Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc-Global Value Equity Portfolio | Multi-Cap Value | 18,495 | Sold Some | -568 | -2.97 % | $720,935 | $726,484 | $5,549 | 0.76 % | $-170 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc-Global Value Equity Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Bull Profund | Large-Cap Core | 2,270 | Sold Some | -820 | -26.53 % | $88,485 | $89,166 | $681 | 0.76 % | $-246 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Bull | Specialty & Misc | 2,940 | New Holding | 2,940 | 100 % | $114,601 | $115,483 | $882 | 0.76 % | $882 | | | | | | News Article | History of Profunds-Profund Vp Bull Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Industrial | Specialty & Misc | 936 | New Holding | 936 | 100 % | $36,485 | $36,766 | $281 | 0.76 % | $281 | | | | | | News Article | History of Profunds-Profund Vp Industrial Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Ultrabull | Specialty & Misc | 616 | Added More | 392 | 175.00 % | $24,012 | $24,196 | $185 | 0.76 % | $118 | | | | | | News Article | History of Profunds-Profund Vp Ultrabull Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund-Flexible Managed Portfolio | Specialty & Misc | | Sold All | -11,400 | -100 % | | | | 0.76 % | $-3,420 | | | | | | News Article | History of Prudential Series Fund-Flexible Managed Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value Fund | No Data | | Sold All | -30,248 | -100 % | | | | 0.76 % | $-9,074 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value Fund Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | 1,161,720 | Added More | 31,565 | 2.79 % | $45,283,846 | $45,632,362 | $348,516 | 0.76 % | $9,470 | | | | | | News Article | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Equity Income Portfolio | Equity Income | 21,600 | Sold Some | -800 | -3.57 % | $841,968 | $848,448 | $6,480 | 0.76 % | $-240 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Equity Income Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Equity Index Portfolio | Specialty & Misc | 29,517 | No Change | 0 | 0 % | $1,150,573 | $1,159,428 | $8,855 | 0.76 % | $0 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Equity Index Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio | Specialty & Misc | 1,384 | Sold Some | -14 | -1.00 % | $53,948 | $54,364 | $415 | 0.76 % | $-4 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc-Index 500 Portfolio | No Data | 6,601 | No Change | 0 | 0 % | $253,808 | $259,287 | $5,479 | 2.15 % | $0 | | | | | | News Article | History of Advantus Series Fund Inc-Index 500 Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds-Huntington Money Market Fund | Specialty & Misc | 800 | New Holding | 800 | 100 % | $30,760 | $31,424 | $664 | 2.15 % | $664 | | | | | | News Article | History of Huntington Funds-Huntington Money Market Fund Ownership Of Fortune Brands Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing International Portfolio | Global Flex Port | 522,800 | Added More | 171,300 | 48.73 % | $20,101,660 | $20,535,584 | $433,924 | 2.15 % | $142,179 | | | | | | News Article | History of Ing Investors Trust-Ing International Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Stock Index Portfolio | Specialty & Misc | 12,228 | Sold Some | -773,000 | -98.44 % | $470,167 | $480,316 | $10,149 | 2.15 % | $-641,590 | | | | | | News Article | History of Ing Investors Trust-Ing Stock Index Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Van Kampen Global Franchise Portfolio | Global Flex Port | 153,199 | Sold Some | -2,198 | -1.41 % | $5,890,502 | $6,017,657 | $127,155 | 2.15 % | $-1,824 | | | | | | News Article | History of Ing Investors Trust-Ing Van Kampen Global Franchise Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc-Ing American Century Large Company Value Portfolio | Large-Cap Value | 10,000 | Added More | 3,500 | 53.84 % | $384,500 | $392,800 | $8,300 | 2.15 % | $2,905 | | | | | | News Article | History of Ing Partners Inc-Ing American Century Large Company Value Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc-Ing Jpmorgan International Portfolio | Global Flex Port | 61,100 | New Holding | 61,100 | 100 % | $2,349,295 | $2,400,008 | $50,713 | 2.15 % | $50,713 | | | | | | News Article | History of Ing Partners Inc-Ing Jpmorgan International Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc-Ing International Index Portfolio | No Data | 21,600 | New Holding | 21,600 | 100 % | $830,520 | $848,448 | $17,928 | 2.15 % | $17,928 | | | | | | News Article | History of Ing Variable Portfolios Inc-Ing International Index Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Common Stock Portfolio | Specialty & Misc | | Sold All | -20,435 | -100 % | | | | 2.15 % | $-16,961 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Common Stock Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Mid Cap Core Portfolio | Mid-Cap Core | | Sold All | -71 | -100 % | | | | 2.15 % | $-59 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Mid Cap Core Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Value Portfolio | Multi-Cap Value | | Sold All | -14,333 | -100 % | | | | 2.15 % | $-11,896 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Value Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Blend Fund | Specialty & Misc | 3,300 | No Change | 0 | 0 % | $126,885 | $129,624 | $2,739 | 2.15 % | $0 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Blend Fund Ownership Of Fortune Brands Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund | Multi-Cap Core | 200 | No Change | 0 | 0 % | $7,690 | $7,856 | $166 | 2.15 % | $0 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund Ownership Of Fortune Brands Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Equity Income Fund | Equity Income | 141,800 | Added More | 6,700 | 4.95 % | $5,452,210 | $5,569,904 | $117,694 | 2.15 % | $5,561 | | | | | | News Article | History of Mml Series Investment Fund-Mml Equity Income Fund Ownership Of Fortune Brands Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Equity Index | Specialty & Misc | 4,580 | No Change | 0 | 0 % | $176,101 | $179,902 | $3,801 | 2.15 % | $0 | | | | | | News Article | History of Mml Series Investment Fund-Mml Equity Index Ownership Of Fortune Brands Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Mid Cap Value Fund | Mid-Cap Value | 94,900 | Added More | 30,100 | 46.45 % | $3,648,905 | $3,727,672 | $78,767 | 2.15 % | $24,983 | | | | | | News Article | History of Mml Series Investment Fund-Mml Mid Cap Value Fund Ownership Of Fortune Brands Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc-Balanced Portfolio | Flexible Portfolio | | Sold All | -116,441 | -100 % | | | | 2.15 % | $-96,646 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc-Balanced Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Large-Cap Value Index Portfolio | No Data | 428 | No Compare | | | $16,457 | $16,812 | $355 | 2.15 % | | | | | | | News Article | History of Pacific Select Fund-Pd Large-Cap Value Index Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 6,377 | Added More | 504 | 8.58 % | $245,196 | $250,489 | $5,293 | 2.15 % | $418 | | | | | | News Article | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Fortune Brands Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | | Sold All | -133,179 | -100 % | | | | 2.88 % | $-146,497 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Fortune Brands Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio | S&P 500 Index | 38,254 | Sold Some | -1,400 | -3.53 % | $1,460,538 | $1,502,617 | $42,079 | 2.88 % | $-1,540 | | | | | | News Article | History of Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Institutional Funds-Dws Equity 500 Index Fund | S&P 500 Index | 38,254 | Sold Some | -1,400 | -3.53 % | $1,460,538 | $1,502,617 | $42,079 | 2.88 % | $-1,540 | | | | | | News Article | History of Dws Institutional Funds-Dws Equity 500 Index Fund Ownership Of Fortune Brands Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Legg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index Fund | S&P 500 Index | 4,552 | New Holding | 4,552 | 100 % | $173,795 | $178,803 | $5,007 | 2.88 % | $5,007 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index Fund Ownership Of Fortune Brands Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Goldman Sachs Mid Cap Value Portfolio | Mid-Cap Value | 82,056 | Sold Some | -11,304 | -12.10 % | $3,132,898 | $3,223,160 | $90,262 | 2.88 % | $-12,434 | | | | | | News Article | History of Met Investors Series Trust-Goldman Sachs Mid Cap Value Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I-Ixis Value Fund | Multi-Cap Value | | Sold All | -40,900 | -100 % | | | | 0.89 % | $-14,315 | | | | | | News Article | History of Ixis Advisor Funds Trust I-Ixis Value Fund Ownership Of Fortune Brands Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust Ii-Harris Associates Large Cap Value Fund | Large-Cap Value | | Sold All | -38,200 | -100 % | | | | 0.89 % | $-13,370 | | | | | | News Article | History of Ixis Advisor Funds Trust Ii-Harris Associates Large Cap Value Fund Ownership Of Fortune Brands Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust-Munder Index 500 Fund | S&P 500 Index | | Sold All | -5,489 | -100 % | | | | 0.89 % | $-1,921 | | | | | | News Article | History of Munder Series Trust-Munder Index 500 Fund Ownership Of Fortune Brands Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust-Rs Large Cap Value Fund | Large-Cap Value | | Sold All | -14,500 | -100 % | | | | 0.89 % | $-5,075 | | | | | | News Article | History of Rs Investment Trust-Rs Large Cap Value Fund Ownership Of Fortune Brands Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Variable Products Trust-Rs Large Cap Value Vip Serie | Large-Cap Value | 8,500 | Sold Some | -200 | -2.29 % | $330,905 | $333,880 | $2,975 | 0.89 % | $-70 | | | | | | News Article | History of Rs Variable Products Trust-Rs Large Cap Value Vip Serie Ownership Of Fortune Brands Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Nova Fund | Large-Cap Core | 898 | Sold Some | -40 | -4.26 % | $34,959 | $35,273 | $314 | 0.89 % | $-14 | | | | | | News Article | History of Rydex Series Funds-Nova Fund Ownership Of Fortune Brands Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1-Stock Index Account | Specialty & Misc | 8,648 | Sold Some | -333 | -3.70 % | $336,667 | $339,693 | $3,027 | 0.89 % | $-117 | | | | | | News Article | History of Tiaa Separate Account Va 1-Stock Index Account Ownership Of Fortune Brands Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Aegontransamerica Series Trust-Transamerica Balanced | Flexible Portfolio | | Sold All | -63,300 | -100 % | | | | -1.33 % | $33,549 | | | | | | News Article | History of Aegontransamerica Series Trust-Transamerica Balanced Ownership Of Fortune Brands Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds-Assetmark Large Cap Value Fund | Multi-Cap Value | 29,000 | New Holding | 29,000 | 100 % | $1,154,490 | $1,139,120 | $-15,370 | -1.33 % | $-15,370 | | | | | | News Article | History of Assetmark Funds-Assetmark Large Cap Value Fund Ownership Of Fortune Brands Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bb And T Funds-Equity Index Fund | S&P 500 Index | 31,248 | No Change | 0 | 0 % | $1,243,983 | $1,227,421 | $-16,561 | -1.33 % | $0 | | | | | | News Article | History of Bb And T Funds-Equity Index Fund Ownership Of Fortune Brands Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Dryden Index Series Fund-Dryden Stock Index Fund | Specialty & Misc | 13,108 | New Holding | 13,108 | 100 % | $521,829 | $514,882 | $-6,947 | -1.33 % | $-6,947 | | | | | | News Article | History of Dryden Index Series Fund-Dryden Stock Index Fund Ownership Of Fortune Brands Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund | Large-Cap Core | | Sold All | -900 | -100 % | | | | -1.33 % | $477 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund Ownership Of Fortune Brands Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Growth Fund | Large-Cap Growth | | Sold All | -177,922 | -100 % | | | | -1.33 % | $94,299 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Growth Fund Ownership Of Fortune Brands Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Value Fund | Large-Cap Value | 1,600 | New Holding | 1,600 | 100 % | $63,696 | $62,848 | $-848 | -1.33 % | $-848 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Value Fund Ownership Of Fortune Brands Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Elect Sector Spdr Trust-Consumer Discretionary Select Sector Spdr Fund | Specialty & Misc | 232,010 | Added More | 55,779 | 31.65 % | $9,236,318 | $9,113,353 | $-122,965 | -1.33 % | $-29,563 | | | | | | News Article | History of Elect Sector Spdr Trust-Consumer Discretionary Select Sector Spdr Fund Ownership Of Fortune Brands Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc-Fidelity Consumer Staple | Specialty & Misc | | Sold All | -44,500 | -100 % | | | | -1.33 % | $23,585 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc-Fidelity Consumer Staple Ownership Of Fortune Brands Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Mutual Of America Investment Corp-Bond Fund | Specialty & Misc | 5,235 | No Change | 0 | 0 % | $208,405 | $205,631 | $-2,775 | -1.33 % | $0 | | | | | | News Article | History of Mutual Of America Investment Corp-Bond Fund Ownership Of Fortune Brands Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Stock Index Fund | Specialty & Misc | 1,783 | Added More | 31 | 1.76 % | $70,981 | $70,036 | $-945 | -1.33 % | $-16 | | | | | | News Article | History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Fortune Brands Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 40,100 | New Holding | 40,100 | 100 % | $1,596,381 | $1,575,128 | $-21,253 | -1.33 % | $-21,253 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Fortune Brands Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Diefa Fund | Specialty & Misc | 8,121 | Sold Some | -1,563 | -16.14 % | $323,297 | $318,993 | $-4,304 | -1.33 % | $828 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Fortune Brands Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Earnings Top 100 Fund | Specialty & Misc | 2,109 | No Change | 0 | 0 % | $83,959 | $82,842 | $-1,118 | -1.33 % | $0 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Earnings Top 100 Fund Ownership Of Fortune Brands Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Largecap Dividend Fund | Large-Cap Core | 10,384 | Added More | 596 | 6.08 % | $413,387 | $407,884 | $-5,504 | -1.33 % | $-316 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Largecap Dividend Fund Ownership Of Fortune Brands Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Dividend Fund | Specialty & Misc | 2,626 | Added More | 129 | 5.16 % | $104,541 | $103,149 | $-1,392 | -1.33 % | $-68 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Dividend Fund Ownership Of Fortune Brands Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Earnings Fund | Specialty & Misc | 432 | Added More | 34 | 8.54 % | $17,198 | $16,969 | $-229 | -1.33 % | $-18 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Earnings Fund Ownership Of Fortune Brands Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds-Occ Value | Large-Cap Value | 275,200 | New Holding | 275,200 | 100 % | $11,126,336 | $10,809,856 | $-316,480 | -2.84 % | $-316,480 | | | | | | News Article | History of Allianz Funds-Occ Value Ownership Of Fortune Brands Inc |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc-Mid Cap Value Fund | Multi-Cap Value | 121,900 | New Holding | 121,900 | 100 % | $4,928,417 | $4,788,232 | $-140,185 | -2.84 % | $-140,185 | | | | | | News Article | History of American Century Capital Portfolios Inc-Mid Cap Value Fund Ownership Of Fortune Brands Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie | Global Flex Port | 399 | Sold Some | -20 | -4.77 % | $16,132 | $15,673 | $-459 | -2.84 % | $23 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie Ownership Of Fortune Brands Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws Balanced Vip | Flexible Portfolio | | Sold All | -4,000 | -100 % | | | | -2.84 % | $4,600 | | | | | | News Article | History of Dws Variable Series Ii-Dws Balanced Vip Ownership Of Fortune Brands Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Large Cap Composite Portfolio | Large-Cap Core | 131 | New Holding | 131 | 100 % | $5,296 | $5,146 | $-151 | -2.84 % | $-151 | | | | | | News Article | History of Easons Series Trust-Large Cap Composite Portfolio Ownership Of Fortune Brands Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Large Cap Value Portfolio | Large-Cap Value | 35,043 | New Holding | 35,043 | 100 % | $1,416,788 | $1,376,489 | $-40,299 | -2.84 % | $-40,299 | | | | | | News Article | History of Easons Series Trust-Large Cap Value Portfolio Ownership Of Fortune Brands Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Value Portfolio | Mid-Cap Value | 12,856 | New Holding | 12,856 | 100 % | $519,768 | $504,984 | $-14,784 | -2.84 % | $-14,784 | | | | | | News Article | History of Easons Series Trust-Mid Cap Value Portfolio Ownership Of Fortune Brands Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eaton Vance Series Trust-Eaton Vance Tax Managed Growth Fund 1 0 | Multi-Cap Growth | 115,478 | No Change | 0 | 0 % | $4,668,776 | $4,535,976 | $-132,800 | -2.84 % | $0 | | | | | | News Article | History of Eaton Vance Series Trust-Eaton Vance Tax Managed Growth Fund 1 0 Ownership Of Fortune Brands Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Index Fund | Specialty & Misc | 76,162 | Sold Some | -72 | -0.09 % | $3,079,230 | $2,991,643 | $-87,586 | -2.84 % | $83 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Index Fund Ownership Of Fortune Brands Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 238,574 | Sold Some | -22,777 | -8.71 % | $9,645,547 | $9,371,187 | $-274,360 | -2.84 % | $26,194 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Value Index Fund Ownership Of Fortune Brands Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Index Fund | Specialty & Misc | 43,161 | Added More | 2,520 | 6.20 % | $1,744,999 | $1,695,364 | $-49,635 | -2.84 % | $-2,898 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Fortune Brands Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 10,057 | Sold Some | -457 | -4.34 % | $406,605 | $395,039 | $-11,566 | -2.84 % | $526 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Value Index Fund Ownership Of Fortune Brands Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Index Fund | Mid-Cap Core | 225,937 | Sold Some | -24,387 | -9.74 % | $9,134,633 | $8,874,805 | $-259,828 | -2.84 % | $28,045 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Index Fund Ownership Of Fortune Brands Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 255,874 | Sold Some | -16,957 | -6.21 % | $10,344,986 | $10,050,731 | $-294,255 | -2.84 % | $19,501 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Value Index Fund Ownership Of Fortune Brands Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Morgan Stanley Institutional Fund Trust-Value Portfolio | Multi-Cap Value | | Sold All | -300 | -100 % | | | | -2.84 % | $345 | | | | | | News Article | History of Morgan Stanley Institutional Fund Trust-Value Portfolio Ownership Of Fortune Brands Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund-Virtus Small-Cap Value Fund | No Data | 248,300 | No Change | 0 | 0 % | $10,038,769 | $9,753,224 | $-285,545 | -2.84 % | $0 | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund-Virtus Small-Cap Value Fund Ownership Of Fortune Brands Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Tax Managed Growth Portfolio-Tax Managed Growth Portfolio | Multi-Cap Growth | 115,478 | No Change | 0 | 0 % | $4,668,776 | $4,535,976 | $-132,800 | -2.84 % | $0 | | | | | | News Article | History of Tax Managed Growth Portfolio-Tax Managed Growth Portfolio Ownership Of Fortune Brands Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Fenway Funds-Vanguard Equity Income Fund | Equity Income | 220,000 | New Holding | 220,000 | 100 % | $8,894,600 | $8,641,600 | $-253,000 | -2.84 % | $-253,000 | | | | | | News Article | History of Vanguard Fenway Funds-Vanguard Equity Income Fund Ownership Of Fortune Brands Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds-Vanguard Asset Allocation Fund | Flexible Portfolio | 126,110 | No Change | 0 | 0 % | $5,098,627 | $4,953,601 | $-145,027 | -2.84 % | $0 | | | | | | News Article | History of Vanguard Malvern Funds-Vanguard Asset Allocation Fund Ownership Of Fortune Brands Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds-Vanguard Asset Allocation Fund | Flexible Portfolio | 105,284 | Sold Some | -20,826 | -16.51 % | $4,256,632 | $4,135,556 | $-121,077 | -2.84 % | $23,950 | | | | | | News Article | History of Vanguard Malvern Funds-Vanguard Asset Allocation Fund Ownership Of Fortune Brands Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc-Leuthold Global Fund | No Data | | Sold All | -926 | -100 % | | | | -3.70 % | $1,398 | | | | | | News Article | History of Leuthold Funds Inc-Leuthold Global Fund Ownership Of Fortune Brands Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln National Aggressive Growth Fund Inc-Lvip Ssga Large Cap 100 Fund | No Data | | Sold All | -20,191 | -100 % | | | | -3.70 % | $30,488 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc-Lvip Ssga Large Cap 100 Fund Ownership Of Fortune Brands Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust-Core Fund | Multi-Cap Core | | Sold All | -8,693 | -100 % | | | | -3.70 % | $13,126 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust-Core Fund Ownership Of Fortune Brands Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust-Lvip Delaware Special Opportunities Fund | Specialty & Misc | | Sold All | -80,200 | -100 % | | | | -3.70 % | $121,102 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust-Lvip Delaware Special Opportunities Fund Ownership Of Fortune Brands Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds-Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 13,600 | New Holding | 13,600 | 100 % | $554,744 | $534,208 | $-20,536 | -3.70 % | $-20,536 | | | | | | News Article | History of Mgi Funds-Mgi Us Large Cap Value Equity Fund Ownership Of Fortune Brands Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Equity Index Fund | Specialty & Misc | 31,206 | Sold Some | -28,384 | -47.63 % | $1,272,893 | $1,225,772 | $-47,121 | -3.70 % | $42,860 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Fortune Brands Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Valley Forge Fund Inc-Valley Forge Fund Inc | Mixed-Asset Target Allocation Growth | 10,000 | No Change | 0 | 0 % | $407,900 | $392,800 | $-15,100 | -3.70 % | $0 | | | | | | News Article | History of Valley Forge Fund Inc-Valley Forge Fund Inc Ownership Of Fortune Brands Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust-Van Kampen Life Investment Trust Global Tactical Asset | No Data | 100 | No Compare | | | $4,079 | $3,928 | $-151 | -3.70 % | | | | | | | News Article | History of Van Kampen Life Investment Trust-Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Fortune Brands Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard 500 Index Fund | S&P 500 Index | 1,439,652 | Added More | 12,551 | 0.87 % | $58,723,405 | $56,549,531 | $-2,173,875 | -3.70 % | $-18,952 | | | | | | News Article | History of Vanguard Index Funds-Vanguard 500 Index Fund Ownership Of Fortune Brands Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Total Stock Market Index Fund | Multi-Cap Core | 1,392,079 | Added More | 40,720 | 3.01 % | $56,782,902 | $54,680,863 | $-2,102,039 | -3.70 % | $-61,487 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Total Stock Market Index Fund Ownership Of Fortune Brands Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Value Index Fund | Large-Cap Value | 309,458 | Sold Some | -12,780 | -3.96 % | $12,622,792 | $12,155,510 | $-467,282 | -3.70 % | $19,298 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Value Index Fund Ownership Of Fortune Brands Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 58,541 | Sold Some | -1,000 | -1.67 % | $2,387,887 | $2,299,490 | $-88,397 | -3.70 % | $1,510 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Fortune Brands Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 70,541 | Added More | 11,000 | 18.47 % | $2,877,367 | $2,770,850 | $-106,517 | -3.70 % | $-16,610 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Fortune Brands Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds-Income Fund | Equity Income | 500 | New Holding | 500 | 100 % | $20,525 | $19,640 | $-885 | -4.31 % | $-885 | | | | | | News Article | History of Ge Institutional Funds-Income Fund Ownership Of Fortune Brands Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Wellesley Income Fund-Vanguard Wellesley Income Fund | Equity Income | | Sold All | -526,000 | -100 % | | | | -4.31 % | $931,020 | | | | | | News Article | History of Vanguard Wellesley Income Fund-Vanguard Wellesley Income Fund Ownership Of Fortune Brands Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc-Maxim Midcap Value Portfolio | No Data | | Sold All | -35,711 | -100 % | | | | -4.86 % | $71,779 | | | | | | News Article | History of Maxim Series Fund Inc-Maxim Midcap Value Portfolio Ownership Of Fortune Brands Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc-Maxim T Rowe Price Equityincome Portfolio | No Data | | Sold All | -150,300 | -100 % | | | | -4.86 % | $302,103 | | | | | | News Article | History of Maxim Series Fund Inc-Maxim T Rowe Price Equityincome Portfolio Ownership Of Fortune Brands Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Ii-Index 500 Portfolio | S&P 500 Index | 31,798 | Sold Some | -34 | -0.10 % | $1,287,501 | $1,249,025 | $-38,476 | -2.98 % | $41 | | | | | | News Article | History of Variable Insurance Products Fund Ii-Index 500 Portfolio Ownership Of Fortune Brands Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Wright Managed Equity Trust-Wright Selected Blue Chip Equities Fund | Specialty & Misc | 2,435 | Added More | 70 | 2.95 % | $98,593 | $95,647 | $-2,946 | -2.98 % | $-85 | | | | | | News Article | History of Wright Managed Equity Trust-Wright Selected Blue Chip Equities Fund Ownership Of Fortune Brands Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 5,943,791 | Added More | 244,920 | 4.29 % | $229,608,646 | $233,472,110 | $3,863,464 | 1.68 % | $159,198 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Fortune Brands Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 142,099 | Sold Some | -8,105 | -5.39 % | $5,489,284 | $5,581,649 | $92,364 | 1.68 % | $-5,268 | | | | | | News Article | History of Us Bancorp De Ownership Of Fortune Brands Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Ashford Capital Management Inc | Institution | 8,000 | New Holding | 8,000 | 100 % | $308,000 | $314,240 | $6,240 | 2.02 % | $6,240 | | | | | | News Article | History of Ashford Capital Management Inc Ownership Of Fortune Brands Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | 900 | Sold Some | -1,000 | -52.63 % | $34,650 | $35,352 | $702 | 2.02 % | $-780 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Fortune Brands Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Gamco Investors Inc Et Al | Institution | 1,737,100 | Sold Some | -187,300 | -9.73 % | $66,878,350 | $68,233,288 | $1,354,938 | 2.02 % | $-146,094 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Fortune Brands Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Irish Life Investment Manager | Institution | 43,057 | No Change | 0 | 0 % | $1,657,695 | $1,691,279 | $33,584 | 2.02 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Fortune Brands Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Madison Square Investors Llc | No Data | 193,371 | Sold Some | -752 | -0.38 % | $7,444,784 | $7,595,613 | $150,829 | 2.02 % | $-587 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Fortune Brands Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 3,841,831 | Sold Some | -2,253,628 | -36.97 % | $147,910,494 | $150,907,122 | $2,996,628 | 2.02 % | $-1,757,830 | | | | | | News Article | History of Morgan Stanley Ownership Of Fortune Brands Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Nyl Trust Co | Institution | 5,083 | Sold Some | -7,201 | -58.62 % | $195,696 | $199,660 | $3,965 | 2.02 % | $-5,617 | | | | | | News Article | History of Nyl Trust Co Ownership Of Fortune Brands Inc |
| 2009-08-14 | 2009-07-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 7,500 | New Holding | 7,500 | 100 % | $296,325 | $294,600 | $-1,725 | -0.58 % | $-1,725 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Fortune Brands Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Adage Capital Partners Gp Llc | Institution | 233,263 | Added More | 102,100 | 77.84 % | $9,216,221 | $9,162,571 | $-53,650 | -0.58 % | $-23,483 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Fortune Brands Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | American International Group Inc | Institution | 57,614 | Sold Some | -123,346 | -68.16 % | $2,276,329 | $2,263,078 | $-13,251 | -0.58 % | $28,370 | | | | | | News Article | History of American International Group Inc Ownership Of Fortune Brands Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ancora Advisors Llc | Institution | 10,135 | Added More | 1,000 | 10.94 % | $400,434 | $398,103 | $-2,331 | -0.58 % | $-230 | | | | | | News Article | History of Ancora Advisors Llc Ownership Of Fortune Brands Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aqr Capital Management Llc | Institution | 94,200 | Sold Some | -133,540 | -58.63 % | $3,721,842 | $3,700,176 | $-21,666 | -0.58 % | $30,714 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Fortune Brands Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | 407,522 | Added More | 75,560 | 22.76 % | $16,101,194 | $16,007,464 | $-93,730 | -0.58 % | $-17,379 | | | | | | News Article | History of Axa Ownership Of Fortune Brands Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Babson Capital Management Llc | Institution | 12,606 | Sold Some | -4,988 | -28.35 % | $498,063 | $495,164 | $-2,899 | -0.58 % | $1,147 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Fortune Brands Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bancorpsouth Inc | Institution | 156 | No Change | 0 | 0 % | $6,164 | $6,128 | $-36 | -0.58 % | $0 | | | | | | News Article | History of Bancorpsouth Inc Ownership Of Fortune Brands Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bartlett And Co | Institution | 4,955 | Sold Some | -125 | -2.46 % | $195,772 | $194,632 | $-1,140 | -0.58 % | $29 | | | | | | News Article | History of Bartlett And Co Ownership Of Fortune Brands Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 4,552 | Sold Some | -11,365 | -71.40 % | $179,850 | $178,803 | $-1,047 | -0.58 % | $2,614 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Fortune Brands Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Black River Asset Management Llc | Institution | | Sold All | -2,200 | -100 % | | | | -0.58 % | $506 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Fortune Brands Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 63,650 | Added More | 13,072 | 25.84 % | $2,514,812 | $2,500,172 | $-14,640 | -0.58 % | $-3,007 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Fortune Brands Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bnp Paribas Asset Management S A | Institution | 8,299 | No Change | 0 | 0 % | $327,893 | $325,985 | $-1,909 | -0.58 % | $0 | | | | | | News Article | History of Bnp Paribas Asset Management S A Ownership Of Fortune Brands Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bragg Financial Advisors Inc | Institution | 7,105 | New Holding | 7,105 | 100 % | $280,719 | $279,084 | $-1,634 | -0.58 % | $-1,634 | | | | | | News Article | History of Bragg Financial Advisors Inc Ownership Of Fortune Brands Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brandes Investment Partners Lp | Institution | 67,210 | Added More | 2,240 | 3.44 % | $2,655,467 | $2,640,009 | $-15,458 |
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