| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | 175 | Sold Some | -27 | -13.36 % | $4,576 | $4,496 | $-81 | -1.75 % | $12 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of France Telecom Sa |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 1,220 | Added More | 13 | 1.07 % | $31,903 | $31,342 | $-561 | -1.75 % | $-6 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of France Telecom Sa |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -17,009 | -100 % | | | | -2.83 % | $12,757 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of France Telecom Sa |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 71,704 | Sold Some | -11,736 | -14.06 % | $1,895,854 | $1,842,076 | $-53,778 | -2.83 % | $8,802 | | | | | | News Article | History of Timber Hill Llc Ownership Of France Telecom Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 52,335 | Added More | 3,715 | 7.64 % | $1,380,074 | $1,344,486 | $-35,588 | -2.57 % | $-2,526 | | | | | | News Article | History of Amvescap Plc Ownership Of France Telecom Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 8,177 | Sold Some | -11,779 | -59.02 % | $215,627 | $210,067 | $-5,560 | -2.57 % | $8,010 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of France Telecom Sa |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund | No Data | 11,584 | New Holding | 11,584 | 100 % | $305,470 | $297,593 | $-7,877 | -2.57 % | $-7,877 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund Ownership Of France Telecom Sa |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund | No Data | 34,768 | New Holding | 34,768 | 100 % | $916,832 | $893,190 | $-23,642 | -2.57 % | $-23,642 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of France Telecom Sa |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Growth Fund | Multi-Cap Growth | 171,090 | New Holding | 171,090 | 100 % | $4,511,643 | $4,395,302 | $-116,341 | -2.57 % | $-116,341 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of France Telecom Sa |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Lvip Mondrian International Value Fund | Multi-Cap Value | 554,507 | Sold Some | -25,919 | -4.46 % | $14,622,350 | $14,245,285 | $-377,065 | -2.57 % | $17,625 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Lvip Mondrian International Value Fund Ownership Of France Telecom Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 113,352 | Added More | 877 | 0.77 % | $2,989,092 | $2,912,013 | $-77,079 | -2.57 % | $-596 | | | | | | News Article | History of Wells Fargo And Co Ownership Of France Telecom Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alpha Equity Management Llc | Institution | | Sold All | -43,600 | -100 % | | | | -2.79 % | $32,264 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of France Telecom Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 274 | Added More | 249 | 996.00 % | $7,242 | $7,039 | $-203 | -2.79 % | $-184 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of France Telecom Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 540,776 | Sold Some | -73,489 | -11.96 % | $14,292,710 | $13,892,535 | $-400,174 | -2.79 % | $54,382 | | | | | | News Article | History of Eaton Vance Management Ownership Of France Telecom Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 540,776 | Sold Some | -201,042 | -27.10 % | $14,292,710 | $13,892,535 | $-400,174 | -2.79 % | $148,771 | | | | | | News Article | History of Eaton Vance Management Ownership Of France Telecom Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 21,922 | Sold Some | -4,521 | -17.09 % | $579,398 | $563,176 | $-16,222 | -2.79 % | $3,346 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of France Telecom Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kleinheinz Capital Partners Inc | Institution | 490,200 | New Holding | 490,200 | 100 % | $12,955,986 | $12,593,238 | $-362,748 | -2.79 % | $-362,748 | | | | | | News Article | History of Kleinheinz Capital Partners Inc Ownership Of France Telecom Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 44,060 | No Change | 0 | 0 % | $1,164,506 | $1,131,901 | $-32,604 | -2.79 % | $0 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of France Telecom Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -58,363 | -100 % | | | | -2.79 % | $43,189 | | | | | | News Article | History of Millennium Management Llc Ownership Of France Telecom Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 494,431 | Added More | 242,193 | 96.01 % | $13,067,811 | $12,701,932 | $-365,879 | -2.79 % | $-179,223 | | | | | | News Article | History of Morgan Stanley Ownership Of France Telecom Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 197,250 | New Holding | 197,250 | 100 % | $5,213,318 | $5,067,353 | $-145,965 | -2.79 % | $-145,965 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of France Telecom Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 889,282 | Added More | 40,017 | 4.71 % | $23,503,723 | $22,845,655 | $-658,069 | -2.79 % | $-29,613 | | | | | | News Article | History of Northern Trust Corp Ownership Of France Telecom Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 4,938 | Added More | 1,383 | 38.90 % | $130,511 | $126,857 | $-3,654 | -2.79 % | $-1,023 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of France Telecom Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 2,686 | Added More | 228 | 9.27 % | $70,991 | $69,003 | $-1,988 | -2.79 % | $-169 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of France Telecom Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | | Sold All | -72,239 | -100 % | | | | -2.79 % | $53,457 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of France Telecom Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | 153,700 | Added More | 3,700 | 2.46 % | $4,062,291 | $3,948,553 | $-113,738 | -2.79 % | $-2,738 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of France Telecom Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Telemus Investment Management Llc | Institution | 14,675 | Sold Some | -88 | -0.59 % | $387,860 | $377,001 | $-10,860 | -2.79 % | $65 | | | | | | News Article | History of Telemus Investment Management Llc Ownership Of France Telecom Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Telemus Investment Management Llc | Institution | 14,675 | Sold Some | -4,574 | -23.76 % | $387,860 | $377,001 | $-10,860 | -2.79 % | $3,385 | | | | | | News Article | History of Telemus Investment Management Llc Ownership Of France Telecom Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 71,346 | Sold Some | -253,354 | -78.02 % | $1,885,675 | $1,832,879 | $-52,796 | -2.79 % | $187,482 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of France Telecom Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 223,619 | Sold Some | -81,482 | -26.70 % | $5,910,250 | $5,744,772 | $-165,478 | -2.79 % | $60,297 | | | | | | News Article | History of Us Bancorp De Ownership Of France Telecom Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | | Sold All | -254,930 | -100 % | | | | -2.79 % | $188,648 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of France Telecom Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Am Investment Partners Llc | Institution | 23,017 | No Change | 0 | 0 % | $607,188 | $591,307 | $-15,882 | -2.61 % | $0 | | | | | | News Article | History of Am Investment Partners Llc Ownership Of France Telecom Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 5,836 | Added More | 3,494 | 149.18 % | $153,954 | $149,927 | $-4,027 | -2.61 % | $-2,411 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of France Telecom Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 1,754,326 | Added More | 48,074 | 2.81 % | $46,279,120 | $45,068,635 | $-1,210,485 | -2.61 % | $-33,171 | | | | | | News Article | History of Axa Ownership Of France Telecom Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | | Sold All | -22,112 | -100 % | | | | -2.61 % | $15,257 | | | | | | News Article | History of Barclays Plc Ownership Of France Telecom Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 50,472 | Added More | 36,565 | 262.92 % | $1,331,451 | $1,296,626 | $-34,826 | -2.61 % | $-25,230 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of France Telecom Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 2,173 | Added More | 2,123 | 4246.00 % | $57,324 | $55,824 | $-1,499 | -2.61 % | $-1,465 | | | | | | News Article | History of Capital One Financial Corp Ownership Of France Telecom Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 149,365 | Sold Some | -5,733 | -3.69 % | $3,940,249 | $3,837,187 | $-103,062 | -2.61 % | $3,956 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of France Telecom Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 12,470 | Sold Some | -8,570 | -40.73 % | $328,959 | $320,354 | $-8,604 | -2.61 % | $5,913 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of France Telecom Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 20,000 | Sold Some | -8,000 | -28.57 % | $527,600 | $513,800 | $-13,800 | -2.61 % | $5,520 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of France Telecom Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 247 | No Change | 0 | 0 % | $6,516 | $6,345 | $-170 | -2.61 % | $0 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of France Telecom Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Global Currents Investment Management Llc | Institution | 736,417 | Added More | 216,276 | 41.58 % | $19,426,680 | $18,918,553 | $-508,128 | -2.61 % | $-149,230 | | | | | | News Article | History of Global Currents Investment Management Llc Ownership Of France Telecom Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 14,428 | Sold Some | -21,755 | -60.12 % | $380,611 | $370,655 | $-9,955 | -2.61 % | $15,011 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of France Telecom Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | | Sold All | -10,400 | -100 % | | | | -2.61 % | $7,176 | | | | | | News Article | History of Hbk Investments L P Ownership Of France Telecom Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hightower Advisors Llc | No Data | 21,214 | Sold Some | -2,211 | -9.43 % | $559,625 | $544,988 | $-14,638 | -2.61 % | $1,526 | | | | | | News Article | History of Hightower Advisors Llc Ownership Of France Telecom Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 68,490 | Added More | 26,525 | 63.20 % | $1,806,766 | $1,759,508 | $-47,258 | -2.61 % | $-18,302 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of France Telecom Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Trust Company National Association | Institution | 57,490 | Added More | 1,390 | 2.47 % | $1,516,586 | $1,476,918 | $-39,668 | -2.61 % | $-959 | | | | | | News Article | History of Legg Mason Trust Company National Association Ownership Of France Telecom Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 16,671 | New Holding | 16,671 | 100 % | $439,781 | $428,278 | $-11,503 | -2.61 % | $-11,503 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of France Telecom Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 99,025 | Added More | 75,409 | 319.31 % | $2,612,280 | $2,543,952 | $-68,327 | -2.61 % | $-52,032 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of France Telecom Sa |
| 2009-11-13 | 2009-09-30 | N-Q | Managers Funds - Managers International Equity Fund | Global Flex Port | | Sold All | -48,315 | -100 % | | | | -2.61 % | $33,337 | | | | | | News Article | History of Managers Funds - Managers International Equity Fund Ownership Of France Telecom Sa |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Metamerican Growth Portfolio | Multi-Cap Growth | 110,720 | No Change | 0 | 0 % | $2,920,794 | $2,844,397 | $-76,397 | -2.61 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Metamerican Growth Portfolio Ownership Of France Telecom Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 17,500 | Sold Some | -12,300 | -41.27 % | $461,650 | $449,575 | $-12,075 | -2.61 % | $8,487 | | | | | | News Article | History of Munder Capital Management Ownership Of France Telecom Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 585,814 | New Holding | 585,814 | 100 % | $15,453,773 | $15,049,562 | $-404,212 | -2.61 % | $-404,212 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of France Telecom Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raymond James And Associates | Institution | 36,947 | Added More | 22,772 | 160.64 % | $974,662 | $949,168 | $-25,493 | -2.61 % | $-15,713 | | | | | | News Article | History of Raymond James And Associates Ownership Of France Telecom Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 13,182 | Sold Some | -1,035 | -7.28 % | $347,741 | $338,646 | $-9,096 | -2.61 % | $714 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of France Telecom Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 3,681 | Sold Some | -337 | -8.38 % | $97,105 | $94,565 | $-2,540 | -2.61 % | $233 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of France Telecom Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Inc | Institution | 641 | No Change | 0 | 0 % | $16,910 | $16,467 | $-442 | -2.61 % | $0 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of France Telecom Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 150 | No Change | 0 | 0 % | $3,957 | $3,854 | $-104 | -2.61 % | $0 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of France Telecom Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 8,800 | Sold Some | -287,400 | -97.02 % | $232,144 | $226,072 | $-6,072 | -2.61 % | $198,306 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of France Telecom Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schafer Cullen Capital Management Inc | Institution | 54,790 | Sold Some | -185,557 | -77.20 % | $1,445,360 | $1,407,555 | $-37,805 | -2.61 % | $128,034 | | | | | | News Article | History of Schafer Cullen Capital Management Inc Ownership Of France Telecom Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | | Sold All | -31,403 | -100 % | | | | -2.61 % | $21,668 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of France Telecom Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 2,974 | New Holding | 2,974 | 100 % | $78,454 | $76,402 | $-2,052 | -2.61 % | $-2,052 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of France Telecom Sa |
| 2009-11-13 | 2009-03-31 | 13F-HR | Constellation Wealth Advisors Llc | No Data | | Sold All | -38,543 | -100 % | | | | -2.61 % | $26,595 | | | | | | News Article | History of Constellation Wealth Advisors Llc Ownership Of France Telecom Sa |
| 2009-11-13 | 2008-12-31 | 13F-HR | Constellation Wealth Advisors Llc | No Data | 38,543 | No Compare | | | $1,016,764 | $990,170 | $-26,595 | -2.61 % | | | | | | | News Article | History of Constellation Wealth Advisors Llc Ownership Of France Telecom Sa |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | | Sold All | -95,000 | -100 % | | | | -1.79 % | $44,650 | | | | | | News Article | History of Td Asset Management Inc Ownership Of France Telecom Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 3,089,782 | Added More | 649,936 | 26.63 % | $80,828,697 | $79,376,500 | $-1,452,198 | -1.79 % | $-305,470 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of France Telecom Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 14,636 | Added More | 263 | 1.82 % | $382,878 | $375,999 | $-6,879 | -1.79 % | $-124 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of France Telecom Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brandes Investment Partners Lp | Institution | 10,105,987 | Sold Some | -319,712 | -3.06 % | $264,372,620 | $259,622,806 | $-4,749,814 | -1.79 % | $150,265 | | | | | | News Article | History of Brandes Investment Partners Lp Ownership Of France Telecom Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Causeway Capital Management Llc | Institution | 79,609 | Sold Some | -6,216 | -7.24 % | $2,082,571 | $2,045,155 | $-37,416 | -1.79 % | $2,922 | | | | | | News Article | History of Causeway Capital Management Llc Ownership Of France Telecom Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 64,087 | Added More | 18,400 | 40.27 % | $1,676,516 | $1,646,395 | $-30,121 | -1.79 % | $-8,648 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of France Telecom Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | 613 | Sold Some | -87 | -12.42 % | $16,036 | $15,748 | $-288 | -1.79 % | $41 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of France Telecom Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 7,223 | Added More | 803 | 12.50 % | $188,954 | $185,559 | $-3,395 | -1.79 % | $-377 | | | | | | News Article | History of Davidson D A And Co Ownership Of France Telecom Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 7,223 | New Holding | 7,223 | 100 % | $188,954 | $185,559 | $-3,395 | -1.79 % | $-3,395 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of France Telecom Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 23,537 | Added More | 2,771 | 13.34 % | $615,728 | $604,666 | $-11,062 | -1.79 % | $-1,302 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of France Telecom Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 1,207,360 | Sold Some | -33,577 | -2.70 % | $31,584,538 | $31,017,078 | $-567,459 | -1.79 % | $15,781 | | | | | | News Article | History of Franklin Resources Inc Ownership Of France Telecom Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Freestone Capital Management Inc | Institution | 7,556 | New Holding | 7,556 | 100 % | $197,665 | $194,114 | $-3,551 | -1.79 % | $-3,551 | | | | | | News Article | History of Freestone Capital Management Inc Ownership Of France Telecom Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 150,000 | No Change | 0 | 0 % | $3,924,000 | $3,853,500 | $-70,500 | -1.79 % | $0 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of France Telecom Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | 20,000 | New Holding | 20,000 | 100 % | $523,200 | $513,800 | $-9,400 | -1.79 % | $-9,400 | | | | | | News Article | History of Icon Advisers Inc Ownership Of France Telecom Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 120 | No Change | 0 | 0 % | $3,139 | $3,083 | $-56 | -1.79 % | $0 | | | | | | News Article | History of Ing Investment Management Co Ownership Of France Telecom Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Letko Brosseau And Associates Inc | Institution | 8,834 | New Holding | 8,834 | 100 % | $231,097 | $226,945 | $-4,152 | -1.79 % | $-4,152 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of France Telecom Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 435,899 | Added More | 129,995 | 42.49 % | $11,403,118 | $11,198,245 | $-204,873 | -1.79 % | $-61,098 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of France Telecom Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 679,385 | Added More | 329,075 | 93.93 % | $17,772,712 | $17,453,401 | $-319,311 | -1.79 % | $-154,665 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of France Telecom Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 19,278 | Added More | 6,898 | 55.71 % | $504,312 | $495,252 | $-9,061 | -1.79 % | $-3,242 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of France Telecom Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 21,100 | Added More | 11,899 | 129.32 % | $551,976 | $542,059 | $-9,917 | -1.79 % | $-5,593 | | | | | | News Article | History of Padco Advisors Inc Ownership Of France Telecom Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 267,704 | Sold Some | -24,033 | -8.23 % | $7,003,137 | $6,877,316 | $-125,821 | -1.79 % | $11,296 | | | | | | News Article | History of Placemark Investments Inc Ownership Of France Telecom Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Portola Group Inc | Institution | 128,825 | Added More | 8,015 | 6.63 % | $3,370,062 | $3,309,514 | $-60,548 | -1.79 % | $-3,767 | | | | | | News Article | History of Portola Group Inc Ownership Of France Telecom Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Raymond James Trust Co | Institution | 13,466 | Added More | 3,537 | 35.62 % | $352,271 | $345,942 | $-6,329 | -1.79 % | $-1,662 | | | | | | News Article | History of Raymond James Trust Co Ownership Of France Telecom Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trust Co International Ltd | No Data | 2,500 | New Holding | 2,500 | 100 % | $65,400 | $64,225 | $-1,175 | -1.79 % | $-1,175 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of France Telecom Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Renaissance Group Llc | Institution | 427,092 | Added More | 47,261 | 12.44 % | $11,172,727 | $10,971,993 | $-200,733 | -1.79 % | $-22,213 | | | | | | News Article | History of Renaissance Group Llc Ownership Of France Telecom Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sm And R Investments Inc | Institution | 2,800 | No Change | 0 | 0 % | $73,248 | $71,932 | $-1,316 | -1.79 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of France Telecom Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -277 | -100 % | | | | -1.79 % | $130 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of France Telecom Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 358,578 | No Change | 0 | 0 % | $9,380,400 | $9,211,869 | $-168,532 | -1.79 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of France Telecom Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 91,000 | No Change | 0 | 0 % | $2,417,870 | $2,337,790 | $-80,080 | -3.31 % | $0 | | | | | | News Article | History of American Century Companies Inc Ownership Of France Telecom Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 37,564 | Added More | 6,047 | 19.18 % | $998,075 | $965,019 | $-33,056 | -3.31 % | $-5,321 | | | | | | News Article | History of Aperio Group Llc Ownership Of France Telecom Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 31,073 | Sold Some | -242,262 | -88.63 % | $825,610 | $798,265 | $-27,344 | -3.31 % | $213,191 | | | | | | News Article | History of Citigroup Inc Ownership Of France Telecom Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 327,186 | Added More | 60,787 | 22.81 % | $8,693,332 | $8,405,408 | $-287,924 | -3.31 % | $-53,493 | | | | | | News Article | History of Comerica Bank Ownership Of France Telecom Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 895 | Sold Some | -78 | -8.01 % | $23,780 | $22,993 | $-788 | -3.31 % | $69 | | | | | | News Article | History of First National Trust Co Ownership Of France Telecom Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 9,000 | Sold Some | -478 | -5.04 % | $239,130 | $231,210 | $-7,920 | -3.31 % | $421 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of France Telecom Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 23,507 | Sold Some | -95,317 | -80.21 % | $624,581 | $603,895 | $-20,686 | -3.31 % | $83,879 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of France Telecom Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Northroad Capital Management Llc | Institution | 572,902 | Sold Some | -15,178 | -2.58 % | $15,222,006 | $14,717,852 | $-504,154 | -3.31 % | $13,357 | | | | | | News Article | History of Northroad Capital Management Llc Ownership Of France Telecom Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stephens Inc Ar | Institution | 27,852 | Added More | 334 | 1.21 % | $740,028 | $715,518 | $-24,510 | -3.31 % | $-294 | | | | | | News Article | History of Stephens Inc Ar Ownership Of France Telecom Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -821 | -100 % | | | | -3.31 % | $722 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of France Telecom Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 216,474 | Sold Some | -20,139 | -8.51 % | $5,751,714 | $5,561,217 | $-190,497 | -3.31 % | $17,722 | | | | | | News Article | History of Ubs Ag Ownership Of France Telecom Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 7,700 | No Change | 0 | 0 % | $203,973 | $197,813 | $-6,160 | -3.02 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of France Telecom Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fca Corp | Institution | 11,000 | Sold Some | -4,000 | -26.66 % | $291,390 | $282,590 | $-8,800 | -3.02 % | $3,200 | | | | | | News Article | History of Fca Corp Ownership Of France Telecom Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 1,464,570 | Sold Some | -20,801 | -1.40 % | $38,796,459 | $37,624,803 | $-1,171,656 | -3.02 % | $16,641 | | | | | | News Article | History of Federated Investors Inc Ownership Of France Telecom Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Hansberger Global Investors Inc | Institution | 4,435 | No Change | 0 | 0 % | $117,483 | $113,935 | $-3,548 | -3.02 % | $0 | | | | | | News Article | History of Hansberger Global Investors Inc Ownership Of France Telecom Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ifrah Financial Services Inc | Institution | | Sold All | -13,689 | -100 % | | | | -3.02 % | $10,951 | | | | | | News Article | History of Ifrah Financial Services Inc Ownership Of France Telecom Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lockwood Financial Services Inc | Institution | 39,356 | Sold Some | -3,085 | -7.26 % | $1,042,540 | $1,011,056 | $-31,485 | -3.02 % | $2,468 | | | | | | News Article | History of Lockwood Financial Services Inc Ownership Of France Telecom Sa |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -721,806 | -100 % | | | | -3.02 % | $577,445 | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of France Telecom Sa |
| 2009-11-09 | 2009-08-31 | N-CSR | Morgan Stanley International Value Equity Fund - Morgan Stanley International Value Equity Fund | International Large-Cap Core | | Sold All | -110,546 | -100 % | | | | -3.02 % | $88,437 | | | | | | News Article | History of Morgan Stanley International Value Equity Fund - Morgan Stanley International Value Equity Fund Ownership Of France Telecom Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 11,423 | Sold Some | -3,992 | -25.89 % | $298,369 | $293,457 | $-4,912 | -1.64 % | $1,717 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of France Telecom Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 24,549 | Sold Some | -4,599 | -15.77 % | $641,220 | $630,664 | $-10,556 | -1.64 % | $1,978 | | | | | | News Article | History of Deere And Co Ownership Of France Telecom Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | 61,868 | Sold Some | -4,790 | -7.18 % | $1,615,992 | $1,589,389 | $-26,603 | -1.64 % | $2,060 | | | | | | News Article | History of Genworth Financial Inc Ownership Of France Telecom Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 1,200 | No Change | 0 | 0 % | $31,344 | $30,828 | $-516 | -1.64 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of France Telecom Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Marquette Asset Management Inc | Institution | 8,068 | New Holding | 8,068 | 100 % | $210,736 | $207,267 | $-3,469 | -1.64 % | $-3,469 | | | | | | News Article | History of Marquette Asset Management Inc Ownership Of France Telecom Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mclean Budden Ltd | Institution | 1,348,870 | Sold Some | -21,030 | -1.53 % | $35,232,484 | $34,652,470 | $-580,014 | -1.64 % | $9,043 | | | | | | News Article | History of Mclean Budden Ltd Ownership Of France Telecom Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 78 | Sold Some | -246 | -75.92 % | $2,037 | $2,004 | $-34 | -1.64 % | $106 | | | | | | News Article | History of Metlife Securities Inc Ownership Of France Telecom Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 3,309 | Sold Some | -491 | -12.92 % | $86,431 | $85,008 | $-1,423 | -1.64 % | $211 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of France Telecom Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Private Capital Advisors Inc | Institution | 107,940 | New Holding | 107,940 | 100 % | $2,819,393 | $2,772,979 | $-46,414 | -1.64 % | $-46,414 | | | | | | News Article | History of Private Capital Advisors Inc Ownership Of France Telecom Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 323 | New Holding | 323 | 100 % | $8,437 | $8,298 | $-139 | -1.64 % | $-139 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of France Telecom Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Synovus Financial Corp | Institution | 413 | Added More | 27 | 6.99 % | $10,788 | $10,610 | $-178 | -1.64 % | $-12 | | | | | | News Article | History of Synovus Financial Corp Ownership Of France Telecom Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 200 | No Change | 0 | 0 % | $5,224 | $5,138 | $-86 | -1.64 % | $0 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of France Telecom Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Campbell And Co Investment Adviser Llc | Institution | | Sold All | -22,470 | -100 % | | | | -1.57 % | $9,213 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of France Telecom Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 444,918 | Sold Some | -21,012 | -4.50 % | $11,612,360 | $11,429,943 | $-182,416 | -1.57 % | $8,615 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of France Telecom Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 50,575 | New Holding | 50,575 | 100 % | $1,320,008 | $1,299,272 | $-20,736 | -1.57 % | $-20,736 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of France Telecom Sa |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio | International Large-Cap Value | 521,200 | No Change | 0 | 0 % | $13,603,320 | $13,389,628 | $-213,692 | -1.57 % | $0 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio Ownership Of France Telecom Sa |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity | Global Flex Port | | Sold All | -1,495 | -100 % | | | | -1.57 % | $613 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity Ownership Of France Telecom Sa |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Master Investment Trust Llc - Columbia International Value Master Portfolio | Multi-Cap Value | | Sold All | -1,369,112 | -100 % | | | | -1.57 % | $561,336 | | | | | | News Article | History of Columbia Funds Master Investment Trust Llc - Columbia International Value Master Portfolio Ownership Of France Telecom Sa |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust - Columbia Global Value Fund | Multi-Cap Value | | Sold All | -1,369,112 | -100 % | | | | -1.57 % | $561,336 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Global Value Fund Ownership Of France Telecom Sa |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust - Columbia International Value Fund | Multi-Cap Value | 255,974 | Sold Some | -34,786 | -11.96 % | $6,680,921 | $6,575,972 | $-104,949 | -1.57 % | $14,262 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia International Value Fund Ownership Of France Telecom Sa |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust - Columbia International Value Fund | Multi-Cap Value | 255,974 | Sold Some | -132,990 | -34.19 % | $6,680,921 | $6,575,972 | $-104,949 | -1.57 % | $54,526 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia International Value Fund Ownership Of France Telecom Sa |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust - Columbia Overseas Value Fund | No Data | 2,631 | Added More | 594 | 29.16 % | $68,669 | $67,590 | $-1,079 | -1.57 % | $-244 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Overseas Value Fund Ownership Of France Telecom Sa |
| 2009-11-05 | 2009-08-31 | N-CSR | Columbia Funds Series Trust I - Columbia International Stock Fund | Global Flex Port | 123,996 | Sold Some | -42,910 | -25.70 % | $3,236,296 | $3,185,457 | $-50,838 | -1.57 % | $17,593 | | | | | | News Article | History of Columbia Funds Series Trust I - Columbia International Stock Fund Ownership Of France Telecom Sa |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii - Global Shareholder Yield Fund | Global Flex Port | 280,000 | Added More | 142,800 | 104.08 % | $7,308,000 | $7,193,200 | $-114,800 | -1.57 % | $-58,548 | | | | | | News Article | History of John Hancock Funds Iii - Global Shareholder Yield Fund Ownership Of France Telecom Sa |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii - International Allocation Portfolio | Global Flex Port | 351,018 | Added More | 92,113 | 35.57 % | $9,161,570 | $9,017,652 | $-143,917 | -1.57 % | $-37,766 | | | | | | News Article | History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of France Telecom Sa |
| 2009-11-05 | 2009-08-31 | N-CSR | Marshall Funds Inc - Marshall International Stock Fund | International Multi-Cap Growth | | Sold All | -97,883 | -100 % | | | | -1.57 % | $40,132 | | | | | | News Article | History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of France Telecom Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 7,100 | Sold Some | -100 | -1.38 % | $182,825 | $182,399 | $-426 | -0.23 % | $6 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of France Telecom Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Symphony Asset Management Llc | Institution | 18,980 | Sold Some | -35,757 | -65.32 % | $488,735 | $487,596 | $-1,139 | -0.23 % | $2,145 | | | | | | News Article | History of Symphony Asset Management Llc Ownership Of France Telecom Sa |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | 38,900 | No Change | 0 | 0 % | $1,001,675 | $999,341 | $-2,334 | -0.23 % | $0 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of France Telecom Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Developed World Stock Fund | Specialty & Misc | | Sold All | -28,138 | -100 % | | | | -0.23 % | $1,688 | | | | | | News Article | History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of France Telecom Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Foreign Fund | Specialty & Misc | | Sold All | -1,055,135 | -100 % | | | | -0.23 % | $63,308 | | | | | | News Article | History of Gmo Trust - Gmo Foreign Fund Ownership Of France Telecom Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Core Equity Fund | Multi-Cap Core | | Sold All | -1,330,786 | -100 % | | | | -0.23 % | $79,847 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of France Telecom Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Intrinsic Value Fund | Multi-Cap Value | | Sold All | -1,207,066 | -100 % | | | | -0.23 % | $72,424 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of France Telecom Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -138,010 | -100 % | | | | -0.23 % | $8,281 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of France Telecom Sa |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga International Stock Selection Fund | International Multi-Cap Core | | Sold All | -750,272 | -100 % | | | | -0.23 % | $45,016 | | | | | | News Article | History of Ssga Funds - Ssga International Stock Selection Fund Ownership Of France Telecom Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Duff And Phelps Investment Management Co | Institution | 61,030 | Added More | 1,810 | 3.05 % | $1,542,838 | $1,567,861 | $25,022 | 1.62 % | $742 | | | | | | News Article | History of Duff And Phelps Investment Management Co Ownership Of France Telecom Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eagle Global Advisors Llc | Institution | 836,018 | Sold Some | -262,544 | -23.89 % | $21,134,535 | $21,477,302 | $342,767 | 1.62 % | $-107,643 | | | | | | News Article | History of Eagle Global Advisors Llc Ownership Of France Telecom Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 225,397 | Sold Some | -8,382 | -3.58 % | $5,698,036 | $5,790,449 | $92,413 | 1.62 % | $-3,437 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of France Telecom Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 952 | Sold Some | -45 | -4.51 % | $24,067 | $24,457 | $390 | 1.62 % | $-18 | | | | | | News Article | History of M And T Bank Corp Ownership Of France Telecom Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ntv Asset Management Llc | Institution | 18,100 | Sold Some | -1,200 | -6.21 % | $457,568 | $464,989 | $7,421 | 1.62 % | $-492 | | | | | | News Article | History of Ntv Asset Management Llc Ownership Of France Telecom Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -155 | -100 % | | | | 1.62 % | $-64 | | | | | | News Article | History of Private Trust Co Na Ownership Of France Telecom Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 10,145 | New Holding | 10,145 | 100 % | $256,466 | $260,625 | $4,159 | 1.62 % | $4,159 | | | | | | News Article | History of Prudential Financial Inc Ownership Of France Telecom Sa |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - Equity Income Fund | Equity Income | 7,700 | New Holding | 7,700 | 100 % | $194,656 | $197,813 | $3,157 | 1.62 % | $3,157 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of France Telecom Sa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 50,146 | Sold Some | -459,028 | -90.15 % | $1,267,691 | $1,288,251 | $20,560 | 1.62 % | $-188,201 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of France Telecom Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 51,178 | Added More | 307 | 0.60 % | $1,297,362 | $1,314,763 | $17,401 | 1.34 % | $104 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of France Telecom Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 305 | No Change | 0 | 0 % | $7,732 | $7,835 | $104 | 1.34 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of France Telecom Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 3,299 | Sold Some | -507 | -13.32 % | $83,630 | $84,751 | $1,122 | 1.34 % | $-172 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of France Telecom Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 3,000 | No Change | 0 | 0 % | $76,050 | $77,070 | $1,020 | 1.34 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of France Telecom Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Oechsle International Advisors Llc | Institution | 85,825 | Added More | 37 | 0.04 % | $2,175,664 | $2,204,844 | $29,181 | 1.34 % | $13 | | | | | | News Article | History of Oechsle International Advisors Llc Ownership Of France Telecom Sa |
| 2009-11-02 | 2009-08-31 | N-CSR | Evergreen Utilities And High Income Fund - Evergreen Utilities And High Income Fund | Utility | 50,000 | Sold Some | -52,900 | -51.40 % | $1,267,500 | $1,284,500 | $17,000 | 1.34 % | $-17,986 | | | | | | News Article | History of Evergreen Utilities And High Income Fund - Evergreen Utilities And High Income Fund Ownership Of France Telecom Sa |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Wireless Portfolio | Telecommunication | 129,900 | No Change | 0 | 0 % | $3,292,965 | $3,337,131 | $44,166 | 1.34 % | $0 | | | | | | News Article | History of Fidelity Select Portfolios - Wireless Portfolio Ownership Of France Telecom Sa |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 50,146 | Sold Some | -191 | -0.37 % | $1,271,201 | $1,288,251 | $17,050 | 1.34 % | $-65 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of France Telecom Sa |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -35,314 | -100 % | | | | 1.86 % | $-16,598 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of France Telecom Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 16,100 | No Change | 0 | 0 % | $406,042 | $413,609 | $7,567 | 1.86 % | $0 | | | | | | News Article | History of General Electric Co Ownership Of France Telecom Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -11,837 | -100 % | | | | 1.86 % | $-5,563 | | | | | | News Article | History of Oxford Asset Management Ownership Of France Telecom Sa |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund | Global Flex Port | 3,806 | Sold Some | -584 | -13.30 % | $95,987 | $97,776 | $1,789 | 1.86 % | $-274 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of France Telecom Sa |
| 2009-10-30 | 2009-08-31 | N-Q | Jennison Sector Funds Inc - Jennison Utility Fund | Utility | | Sold All | -500,800 | -100 % | | | | 1.86 % | $-235,376 | | | | | | News Article | History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of France Telecom Sa |
| 2009-10-30 | 2009-08-31 | N-Q | Oppenheimer Absolute Return Fund - Oppenheimer Absolute Return Fund | Specialty & Misc | 1,768 | Sold Some | -250 | -12.38 % | $44,589 | $45,420 | $831 | 1.86 % | $-118 | | | | | | News Article | History of Oppenheimer Absolute Return Fund - Oppenheimer Absolute Return Fund Ownership Of France Telecom Sa |
| 2009-10-30 | 2009-08-31 | N-Q | Oppenheimer Quest International Value Fund Inc - Oppenheimer Quest International Value Fund Inc | No Data | 456,031 | No Change | 0 | 0 % | $11,501,102 | $11,715,436 | $214,335 | 1.86 % | $0 | | | | | | News Article | History of Oppenheimer Quest International Value Fund Inc - Oppenheimer Quest International Value Fund Inc Ownership Of France Telecom Sa |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust - Putnam Global Consumer Fund | No Data | 9,366 | Added More | 776 | 9.03 % | $236,211 | $240,613 | $4,402 | 1.86 % | $365 | | | | | | News Article | History of Putnam Funds Trust - Putnam Global Consumer Fund Ownership Of France Telecom Sa |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 345,352 | Sold Some | -2,800 | -0.80 % | $9,051,676 | $8,872,093 | $-179,583 | -1.98 % | $1,456 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of France Telecom Sa |
| 2009-10-29 | 2009-09-30 | 13F-HR | Fma Advisory Inc | Institution | 63,218 | New Holding | 63,218 | 100 % | $1,656,944 | $1,624,070 | $-32,873 | -1.98 % | $-32,873 | | | | | | News Article | History of Fma Advisory Inc Ownership Of France Telecom Sa |
| 2009-10-29 | 2009-09-30 | 13F-HR | Lincluden Management Ltd | Institution | 103,515 | Sold Some | -8,020 | -7.19 % | $2,713,128 | $2,659,300 | $-53,828 | -1.98 % | $4,170 | | | | | | News Article | History of Lincluden Management Ltd Ownership Of France Telecom Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc | Multi-Cap Growth | 26,802,060 | Sold Some | -24,529,144 | -47.78 % | $702,481,993 | $688,544,921 | $-13,937,071 | -1.98 % | $12,755,155 | | | | | | News Article | History of Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc Ownership Of France Telecom Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | 35,314 | New Holding | 35,314 | 100 % | $925,580 | $907,217 | $-18,363 | -1.98 % | $-18,363 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of France Telecom Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Equities Fund | International Multi-Cap Core | 218,487 | New Holding | 218,487 | 100 % | $5,726,544 | $5,612,931 | $-113,613 | -1.98 % | $-113,613 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of France Telecom Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Social Awareness Fund | Mixed-Asset Target Allocation Growth | 56,480 | New Holding | 56,480 | 100 % | $1,480,341 | $1,450,971 | $-29,370 | -1.98 % | $-29,370 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of France Telecom Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 425,525 | New Holding | 425,525 | 100 % | $11,153,010 | $10,931,737 | $-221,273 | -1.98 % | $-221,273 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of France Telecom Sa |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust - Alliancebernstein Global Value Fund | Multi-Cap Value | 73,500 | No Change | 0 | 0 % | $1,925,700 | $1,888,215 | $-37,485 | -1.94 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of France Telecom Sa |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust - Alliancebernstein International Value Fund | Multi-Cap Value | 2,092,200 | No Change | 0 | 0 % | $54,815,640 | $53,748,618 | $-1,067,022 | -1.94 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of France Telecom Sa |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Value Fund | International Multi-Cap Core | 33,620 | No Change | 0 | 0 % | $880,844 | $863,698 | $-17,146 | -1.94 % | $0 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of France Telecom Sa |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | 1,224,246 | Added More | 58,840 | 5.04 % | $32,075,245 | $31,450,880 | $-624,365 | -1.94 % | $-30,008 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of France Telecom Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hartford Financial Management Inc | Institution | 53 | Added More | 15 | 39.47 % | $1,394 | $1,362 | $-32 | -2.31 % | $-9 | | | | | | News Article | History of Hartford Financial Management Inc Ownership Of France Telecom Sa |
| 2009-10-27 | 2009-09-09 | 13F-HR | First National Bank Of Mount Dora Trust Investment Services | Institution | | Sold All | -100 | -100 % | | | | -2.31 % | $61 | | | | | | News Article | History of First National Bank Of Mount Dora Trust Investment Services Ownership Of France Telecom Sa |
| 2009-10-26 | 2009-09-30 | 13F-HR | Eveans Bash Magrino And Klein Inc | Institution | 64,440 | Sold Some | -150,350 | -69.99 % | $1,705,082 | $1,655,464 | $-49,619 | -2.91 % | $115,770 | | | | | | News Article | History of Eveans Bash Magrino And Klein Inc Ownership Of France Telecom Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Allianz Funds Multi-Strategy Trust - Nacm International Growth Fund | No Data | 1,100 | Sold Some | -200 | -15.38 % | $29,106 | $28,259 | $-847 | -2.91 % | $154 | | | | | | News Article | History of Allianz Funds Multi-Strategy Trust - Nacm International Growth Fund Ownership Of France Telecom Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf | Specialty & Misc | 389 | Sold Some | -560 | -59.00 % | $10,293 | $9,993 | $-300 | -2.91 % | $431 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Ownership Of France Telecom Sa |
| 2009-10-26 | 2009-08-31 | N-CSR | Eaton Vance Tax Advantaged Dividend Income Fund | Institution | 615,000 | No Compare | | | $16,272,900 | $15,799,350 | $-473,550 | -2.91 % | | | | | | | News Article | History of Eaton Vance Tax Advantaged Dividend Income Fund Ownership Of France Telecom Sa |
| 2009-10-26 | 2009-08-31 | N-CSR | Global Growth Portfolio - Global Growth Portfolio | Multi-Cap Growth | | Sold All | -26,700 | -100 % | | | | -2.91 % | $20,559 | | | | | | News Article | History of Global Growth Portfolio - Global Growth Portfolio Ownership Of France Telecom Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | | Sold All | -315 | -100 % | | | | -2.91 % | $243 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of France Telecom Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | 2,581 | Added More | 919 | 55.29 % | $68,293 | $66,306 | $-1,987 | -2.91 % | $-708 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of France Telecom Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -2,164 | -100 % | | | | -2.91 % | $1,666 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of France Telecom Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | 3,009 | Added More | 602 | 25.01 % | $79,618 | $77,301 | $-2,317 | -2.91 % | $-464 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of France Telecom Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | 499 | Added More | 308 | 161.25 % | $13,204 | $12,819 | $-384 | -2.91 % | $-237 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of France Telecom Sa |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 2,342 | No Change | 0 | 0 % | $61,969 | $60,166 | $-1,803 | -2.91 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of France Telecom Sa |
| 2009-10-23 | 2009-09-30 | 13F-HR | Haberer Registered Investment Advisor Inc | Institution | 5 | Sold Some | -275 | -98.21 % | $134 | $128 | $-5 | -3.99 % | $294 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of France Telecom Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Farmers And Merchants Investments Inc | Institution | 431 | New Holding | 431 | 100 % | $11,801 | $11,072 | $-728 | -6.17 % | $-728 | | | | | | News Article | History of Farmers And Merchants Investments Inc Ownership Of France Telecom Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 9,485 | New Holding | 9,485 | 100 % | $259,699 | $243,670 | $-16,030 | -6.17 % | $-16,030 | | | | | | News Article | History of Regions Financial Corp Ownership Of France Telecom Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | S And T Bank | Institution | 860 | No Change | 0 | 0 % | $23,547 | $22,093 | $-1,453 | -6.17 % | $0 | | | | | | News Article | History of S And T Bank Ownership Of France Telecom Sa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 353,990 | Sold Some | -16,811 | -4.53 % | $9,550,650 | $9,094,003 | $-456,647 | -4.78 % | $21,686 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of France Telecom Sa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Pittenger And Anderson Inc | Institution | 14,000 | Added More | 3,000 | 27.27 % | $377,720 | $359,660 | $-18,060 | -4.78 % | $-3,870 | | | | | | News Article | History of Pittenger And Anderson Inc Ownership Of France Telecom Sa |
| 2009-10-21 | 2009-03-31 | 13F-HR/A | Rbc Trust Co International Ltd | No Data | | Sold All | -1,500 | -100 % | | | | -4.78 % | $1,935 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of France Telecom Sa |
| 2009-10-20 | 2009-09-30 | 13F-HR | 1st Global Advisors Inc | Institution | 15,877 | Added More | 6,030 | 61.23 % | $421,534 | $407,880 | $-13,654 | -3.23 % | $-5,186 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of France Telecom Sa |
| 2009-10-19 | 2009-09-30 | 13F-HR | Cibc World Markets Inc | Institution | 8,300 | New Holding | 8,300 | 100 % | $219,535 | $213,227 | $-6,308 | -2.87 % | $-6,308 | | | | | | News Article | History of Cibc World Markets Inc Ownership Of France Telecom Sa |
| 2009-10-19 | 2009-09-30 | 13F-HR | City National Bank | Institution | 11,443 | Sold Some | -25 | -0.21 % | $302,667 | $293,971 | $-8,697 | -2.87 % | $19 | | | | | | News Article | History of City National Bank Ownership Of France Telecom Sa |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 111,466 | Sold Some | -310 | -0.27 % | $2,928,212 | $2,863,562 | $-64,650 | -2.20 % | $180 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of France Telecom Sa |
| 2009-10-16 | 2009-09-30 | 13F-HR | Manning And Napier Advisors Inc | Institution | 31,000 | No Change | 0 | 0 % | $814,370 | $796,390 | $-17,980 | -2.20 % | $0 | | | | | | News Article | History of Manning And Napier Advisors Inc Ownership Of France Telecom Sa |
| 2009-10-16 | 2009-09-30 | 13F-HR | Wright Investors Service Inc | Institution | 65,135 | Added More | 1,290 | 2.02 % | $1,711,096 | $1,673,318 | $-37,778 | -2.20 % | $-748 | | | | | | News Article | History of Wright Investors Service Inc Ownership Of France Telecom Sa |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 525,166 | Added More | 12,384 | 2.41 % | $13,964,164 | $13,491,515 | $-472,649 | -3.38 % | $-11,146 | | | | | | News Article | History of Harris Financial Corp Ownership Of France Telecom Sa |
| 2009-10-15 | 2009-09-30 | 13F-HR | Managers Investment Group Llc | Institution | 19,456 | Added More | 654 | 3.47 % | $517,335 | $499,825 | $-17,510 | -3.38 % | $-589 | | | | | | News Article | History of Managers Investment Group Llc Ownership Of France Telecom Sa |
| 2009-10-15 | 2009-09-30 | 13F-HR | Scott And Stringfellow Financial Inc | Institution | 8,624 | New Holding | 8,624 | 100 % | $229,312 | $221,551 | $-7,762 | -3.38 % | $-7,762 | | | | | | News Article | History of Scott And Stringfellow Financial Inc Ownership Of France Telecom Sa |
| 2009-10-14 | 2009-09-30 | 13F-HR | Hexavest Inc | Institution | 4,100 | New Holding | 4,100 | 100 % | $109,224 | $105,329 | $-3,895 | -3.56 % | $-3,895 | | | | | | News Article | History of Hexavest Inc Ownership Of France Telecom Sa |
| 2009-10-14 | 2009-09-30 | 13F-HR | Intrust Bank Na | Institution | 26,949 | Sold Some | -1,148 | -4.08 % | $717,921 | $692,320 | $-25,602 | -3.56 % | $1,091 | | | | | | News Article | History of Intrust Bank Na Ownership Of France Telecom Sa |
| 2009-10-08 | 2009-07-31 | N-CSR | Domini Social Investment Trust - Domini Social Equity Fund | Specialty & Misc | 254,930 | No Change | 0 | 0 % | $6,801,532 | $6,549,152 | $-252,381 | -3.71 % | $0 | | | | | | News Article | History of Domini Social Investment Trust - Domini Social Equity Fund Ownership Of France Telecom Sa |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Frost International Equity Fund | No Data | | Sold All | -77,175 | -100 % | | | | -3.92 % | $81,034 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Frost International Equity Fund Ownership Of France Telecom Sa |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - International Diversified Equities Portfolio | Global Flex Port | | Sold All | -73,852 | -100 % | | | | -3.92 % | $77,545 | | | | | | News Article | History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of France Telecom Sa |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 30,800 | Added More | 12,326 | 66.72 % | $822,360 | $791,252 | $-31,108 | -3.78 % | $-12,449 | | | | | | News Article | History of Bb And T Corp Ownership Of France Telecom Sa |
| 2009-10-05 | 2009-09-30 | 13F-HR | Natcan Investment Management Inc | Institution | 26,350 | Sold Some | -250 | -0.93 % | $703,545 | $676,932 | $-26,614 | -3.78 % | $253 | | | | | | News Article | History of Natcan Investment Management Inc Ownership Of France Telecom Sa |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds - Henderson European Focus Fund | European Region | 150,000 | New Holding | 150,000 | 100 % | $4,005,000 | $3,853,500 | $-151,500 | -3.78 % | $-151,500 | | | | | | News Article | History of Henderson Global Funds - Henderson European Focus Fund Ownership Of France Telecom Sa |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds - Henderson Global Equity Income Fund | Global Flex Port | 399,204 | Added More | 2,225 | 0.56 % | $10,658,747 | $10,255,551 | $-403,196 | -3.78 % | $-2,247 | | | | | | News Article | History of Henderson Global Funds - Henderson Global Equity Income Fund Ownership Of France Telecom Sa |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds - Henderson International Opportunities Fund | International Multi-Cap Growth | 1,500,000 | No Change | 0 | 0 % | $40,050,000 | $38,535,000 | $-1,515,000 | -3.78 % | $0 | | | | | | News Article | History of Henderson Global Funds - Henderson International Opportunities Fund Ownership Of France Telecom Sa |
| 2009-10-02 | 2009-09-30 | 13F-HR | Fulton Financial Advisors N A | Institution | 57,068 | Added More | 5,802 | 11.31 % | $1,488,904 | $1,466,077 | $-22,827 | -1.53 % | $-2,321 | | | | | | News Article | History of Fulton Financial Advisors N A Ownership Of France Telecom Sa |
| 2009-10-02 | 2009-09-30 | 13F-HR | State Bank And Trust | Institution | 26 | Added More | 4 | 18.18 % | $678 | $668 | $-10 | -1.53 % | $-2 | | | | | | News Article | History of State Bank And Trust Ownership Of France Telecom Sa |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - International Stock Fund | International Multi-Cap Core | 11,718 | Sold Some | -959 | -7.56 % | $305,723 | $301,035 | $-4,687 | -1.53 % | $384 | | | | | | News Article | History of Pacific Capital Funds - International Stock Fund Ownership Of France Telecom Sa |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -5,615 | -100 % | | | | -1.53 % | $2,246 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of France Telecom Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Alpine Equity Trust - Alpine Global Infrastructure Fund | No Data | 1,125 | No Change | 0 | 0 % | $30,623 | $28,901 | $-1,721 | -5.62 % | $0 | | | | | | News Article | History of Alpine Equity Trust - Alpine Global Infrastructure Fund Ownership Of France Telecom Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Axp Global Series Inc - Threadneedle Global Equity Income Fund | No Data | 8,548 | New Holding | 8,548 | 100 % | $232,677 | $219,598 | $-13,078 | -5.62 % | $-13,078 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Equity Income Fund Ownership Of France Telecom Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Axp Global Series Inc - Threadneedle Global Extended Alpha Fund | No Data | 4,185 | New Holding | 4,185 | 100 % | $113,916 | $107,513 | $-6,403 | -5.62 % | $-6,403 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of France Telecom Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Delaware Pooled Trust Inc - The International Equity Portfolio | Global Flex Port | 767,724 | Sold Some | -22,201 | -2.81 % | $20,897,447 | $19,722,830 | $-1,174,618 | -5.62 % | $33,968 | | | | | | News Article | History of Delaware Pooled Trust Inc - The International Equity Portfolio Ownership Of France Telecom Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Delaware Pooled Trust Inc - The Labor Select International Equity Portfolio | Global Flex Port | 1,056,653 | Added More | 60,416 | 6.06 % | $28,762,095 | $27,145,416 | $-1,616,679 | -5.62 % | $-92,436 | | | | | | News Article | History of Delaware Pooled Trust Inc - The Labor Select International Equity Portfolio Ownership Of France Telecom Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 20,447 | New Holding | 20,447 | 100 % | $556,567 | $525,283 | $-31,284 | -5.62 % | $-31,284 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of France Telecom Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 3,948 | New Holding | 3,948 | 100 % | $107,465 | $101,424 | $-6,040 | -5.62 % | $-6,040 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of France Telecom Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | 214,253 | New Holding | 214,253 | 100 % | $5,831,967 | $5,504,160 | $-327,807 | -5.62 % | $-327,807 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of France Telecom Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 690,822 | New Holding | 690,822 | 100 % | $18,804,175 | $17,747,217 | $-1,056,958 | -5.62 % | $-1,056,958 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of France Telecom Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dimensional Investment Group Inc - International Value Portfolio | International Multi-Cap Value | 690,822 | New Holding | 690,822 | 100 % | $18,804,175 | $17,747,217 | $-1,056,958 | -5.62 % | $-1,056,958 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of France Telecom Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dreyfus Premier International Funds Inc - International Growth Fund | International Large-Cap Core | | Sold All | -4,300 | -100 % | | | | -5.62 % | $6,579 | | | | | | News Article | History of Dreyfus Premier International Funds Inc - International Growth Fund Ownership Of France Telecom Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Advisor Funds - Dws International Equity Fund | Global Flex Port | 50,879 | New Holding | 50,879 | 100 % | $1,384,926 | $1,307,082 | $-77,845 | -5.62 % | $-77,845 | | | | | | News Article | History of Dws Advisor Funds - Dws International Equity Fund Ownership Of France Telecom Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 22,154 | Added More | 4,870 | 28.17 % | $603,032 | $569,136 | $-33,896 | -5.62 % | $-7,451 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of France Telecom Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dws International Fund Inc - Dws Europe Equity Fund | European Region | 128,069 | No Change | 0 | 0 % | $3,486,038 | $3,290,093 | $-195,946 | -5.62 % | $0 | | | | | | News Article | History of Dws International Fund Inc - Dws Europe Equity Fund Ownership Of France Telecom Sa |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund | Flexible Portfolio | 850,000 | New Holding | 850,000 | 100 % | $23,137,000 | $21,836,500 | $-1,300,500 | -5.62 % | $-1,300,500 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of France Telecom Sa |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust - Eaton Vance Dividend Income Fund | Equity Income | | Sold All | -260,000 | -100 % | | | | -5.62 % | $397,800 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust - Eaton Vance Dividend Income Fund Ownership Of France Telecom Sa |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund | Specialty & Misc | 160,500 | New Holding | 160,500 | 100 % | $4,368,810 | $4,123,245 | $-245,565 | -5.62 % | $-245,565 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund Ownership Of France Telecom Sa |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust - Eaton Vance International Equity Fund | Global Flex Port | 28,700 | Sold Some | -4,600 | -13.81 % | $781,214 | $737,303 | $-43,911 | -5.62 % | $7,038 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust - Eaton Vance International Equity Fund Ownership Of France Telecom Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Evergreen Equity Trust De - Evergreen Utility And Telecommunications Fund | Telecommunication | 352,400 | New Holding | 352,400 | 100 % | $9,592,328 | $9,053,156 | $-539,172 | -5.62 % | $-539,172 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Utility And Telecommunications Fund Ownership Of France Telecom Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Overseas Fund | International Large-Cap Core | | Sold All | -93,300 | -100 % | | | | -5.62 % | $142,749 | | | | | | News Article | History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of France Telecom Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Global Communications Fund | Telecommunication | 48 | Sold Some | -8 | -14.28 % | $1,307 | $1,233 | $-73 | -5.62 % | $12 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Global Communications Fund Ownership Of France Telecom Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - The Hartford Global Enhanced Dividend Fund | No Data | 1 | No Compare | | | $27 | $26 | $-2 | -5.62 % | | | | | | | News Article | History of Hartford Mutual Funds Incct - The Hartford Global Enhanced Dividend Fund Ownership Of France Telecom Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust - International Equity Fund | Global Flex Port | 31,785 | New Holding | 31,785 | 100 % | $865,188 | $816,557 | $-48,631 | -5.62 % | $-48,631 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of France Telecom Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust - Opportunity Fund | Specialty & Misc | 63,200 | No Change | 0 | 0 % | $1,720,304 | $1,623,608 | $-96,696 | -5.62 % | $0 | | | | | | News Article | History of Hsbc Advisor Funds Trust - Opportunity Fund Ownership Of France Telecom Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund | Specialty & Misc | 63,200 | Sold Some | -63,200 | -50.00 % | $1,720,304 | $1,623,608 | $-96,696 | -5.62 % | $96,696 | | | | | | News Article | History of Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Ownership Of France Telecom Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Portfolios - International Equity Portfolio | Global Flex Port | 63,200 | No Change | 0 | 0 % | $1,720,304 | $1,623,608 | $-96,696 | -5.62 % | $0 | | | | | | News Article | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of France Telecom Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Dow Jones Select Dividend Index Fund | Specialty & Misc | 23,166 | Sold Some | -1,214 | -4.97 % | $630,579 | $595,135 | $-35,444 | -5.62 % | $1,857 | | | | | | News Article | History of Ishares Trust - Ishares Dow Jones Select Dividend Index Fund Ownership Of France Telecom Sa |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed International Fund | No Data | 986 | No Compare | | | $26,839 | $25,330 | $-1,509 | -5.62 % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of France Telecom Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 2,002 | No Change | 0 | 0 % | $54,494 | $51,431 | $-3,063 | -5.62 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of France Telecom Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Optimized 5 Fund | Specialty & Misc | 5,808 | Sold Some | -2,129 | -26.82 % | $158,094 | $149,208 | $-8,886 | -5.62 % | $3,257 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Optimized 5 Fund Ownership Of France Telecom Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Vip Fund | No Data | 371 | Sold Some | -144 | -27.96 % | $10,099 | $9,531 | $-568 | -5.62 % | $220 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Vip Fund Ownership Of France Telecom Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - S000010077 | No Data | 39,200 | New Holding | 39,200 | 100 % | $1,067,024 | $1,007,048 | $-59,976 | -5.62 % | $-59,976 | | | | | | News Article | History of Mainstay Funds - S000010077 Ownership Of France Telecom Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 8,900 | Added More | 4,200 | 89.36 % | $242,258 | $228,641 | $-13,617 | -5.62 % | $-6,426 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of France Telecom Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny - Technology Series | Science & Tech | 18,620 | New Holding | 18,620 | 100 % | $506,836 | $478,348 | $-28,489 | -5.62 % | $-28,489 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of France Telecom Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund - None | Specialty & Misc | 18,986 | Sold Some | -18,090 | -48.79 % | $516,799 | $487,750 | $-29,049 | -5.62 % | $27,678 | | | | | | News Article | History of Morgan Stanley International Fund - None Ownership Of France Telecom Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Prudential World Fund Inc - Dryden International Equity Fund | International Multi-Cap Growth | 120,694 | New Holding | 120,694 | 100 % | $3,285,291 | $3,100,629 | $-184,662 | -5.62 % | $-184,662 | | | | | | News Article | History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of France Telecom Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource Global Series Inc - Riversource Global Equity Fund | Global Large-Cap Growth | 169,200 | New Holding | 169,200 | 100 % | $4,605,624 | $4,346,748 | $-258,876 | -5.62 % | $-258,876 | | | | | | News Article | History of Riversource Global Series Inc - Riversource Global Equity Fund Ownership Of France Telecom Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc - Riversource International Equity Fund | International Multi-Cap Value | 294,900 | New Holding | 294,900 | 100 % | $8,027,178 | $7,575,981 | $-451,197 | -5.62 % | $-451,197 | | | | | | News Article | History of Riversource International Managers Series Inc - Riversource International Equity Fund Ownership Of France Telecom Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Series Inc - Riversource Disciplined International Equity Fund | Global Flex Port | 180,880 | New Holding | 180,880 | 100 % | $4,923,554 | $4,646,807 | $-276,746 | -5.62 % | $-276,746 | | | | | | News Article | History of Riversource International Series Inc - Riversource Disciplined International Equity Fund Ownership Of France Telecom Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 801,838 | Added More | 32,989 | 4.29 % | $21,826,030 | $20,599,218 | $-1,226,812 | -5.62 % | $-50,473 | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of France Telecom Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Capital Funds - Schroder International Alpha Fund | International Large-Cap Core | | Sold All | -1,183 | -100 % | | | | -5.62 % | $1,810 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of France Telecom Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Series Trust - Schroder International Diversified Value Fund | Multi-Cap Value | 1,593 | Added More | 410 | 34.65 % | $43,361 | $40,924 | $-2,437 | -5.62 % | $-627 | | | | | | News Article | History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of France Telecom Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust - International Equity | Global Flex Port | 33,000 | New Holding | 33,000 | 100 % | $898,260 | $847,770 | $-50,490 | -5.62 % | $-50,490 | | | | | | News Article | History of Target Portfolio Trust - International Equity Ownership Of France Telecom Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 1,089 | New Holding | 1,089 | 100 % | $29,643 | $27,976 | $-1,666 | -5.62 % | $-1,666 | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of France Telecom Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard European Stock Index Fund | European Region | 3,071,823 | Sold Some | -1,493,109 | -32.70 % | $83,615,022 | $78,915,133 | $-4,699,889 | -5.62 % | $2,284,457 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of France Telecom Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund | No Data | 786,971 | Added More | 98,464 | 14.30 % | $21,421,351 | $20,217,285 | $-1,204,066 | -5.62 % | $-150,650 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of France Telecom Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 40,724 | Added More | 6,210 | 17.99 % | $1,108,507 | $1,046,200 | $-62,308 | -5.62 % | $-9,501 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of France Telecom Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds - Aberdeen Global Utilities Fund | No Data | 18,100 | Sold Some | -19,703 | -52.12 % | $499,922 | $464,989 | $-34,933 | -6.98 % | $38,027 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of France Telecom Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Capital Income Builder Inc - Capital Income Builder Inc | Equity Income | 11,439,873 | Sold Some | -7,728,807 | -40.31 % | $315,969,292 | $293,890,337 | $-22,078,955 | -6.98 % | $14,916,598 | | | | | | News Article | History of Capital Income Builder Inc - Capital Income Builder Inc Ownership Of France Telecom Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds - Transamerica Thornburg International Value | No Data | 136,100 | Added More | 27,110 | 24.87 % | $3,759,082 | $3,496,409 | $-262,673 | -6.98 % | $-52,322 | | | | | | News Article | History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of France Telecom Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds - Transamerica Wmc Emerging Markets | No Data | | Sold All | -136,100 | -100 % | | | | -6.98 % | $262,673 | | | | | | News Article | History of Idex Mutual Fds - Transamerica Wmc Emerging Markets Ownership Of France Telecom Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid European Fund | European Region | | Sold All | -152 | -100 % | | | | -6.98 % | $293 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid European Fund Ownership Of France Telecom Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | 89 | New Holding | 89 | 100 % | $2,458 | $2,286 | $-172 | -6.98 % | $-172 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of France Telecom Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 158 | New Holding | 158 | 100 % | $4,364 | $4,059 | $-305 | -6.98 % | $-305 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of France Telecom Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust - Legg Mason Partners International All Cap Opportunity Fund | Global Flex Port | | Sold All | -103,500 | -100 % | | | | -6.98 % | $199,755 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners International All Cap Opportunity Fund Ownership Of France Telecom Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable International All Cap | Global Flex Port | | Sold All | -38,100 | -100 % | | | | -6.98 % | $73,533 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable International All Cap Ownership Of France Telecom Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund | Global Flex Port | 37,990 | Sold Some | -40,141 | -51.37 % | $1,049,284 | $975,963 | $-73,321 | -6.98 % | $77,472 | | | | | | News Article | History of Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund Ownership Of France Telecom Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc | International Multi-Cap Core | 126,448 | Added More | 34,960 | 38.21 % | $3,492,494 | $3,248,449 | $-244,045 | -6.98 % | $-67,473 | | | | | | News Article | History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of France Telecom Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 39,414 | Sold Some | -19,310 | -32.88 % | $1,088,615 | $1,012,546 | $-76,069 | -6.98 % | $37,268 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of France Telecom Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab International Index Fund | Global Flex Port | 304,264 | Sold Some | -9,762 | -3.10 % | $8,403,772 | $7,816,542 | $-587,230 | -6.98 % | $18,841 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of France Telecom Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Developed Markets Index Fund | International Multi-Cap Core | 531,223 | No Compare | | | $14,672,379 | $13,647,119 | $-1,025,260 | -6.98 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of France Telecom Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund | Specialty & Misc | 950,274 | No Compare | | | $26,246,568 | $24,412,539 | $-1,834,029 | -6.98 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of France Telecom Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 3,458,736 | Added More | 68,189 | 2.01 % | $95,530,288 | $88,854,928 | $-6,675,360 | -6.98 % | $-131,605 | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of France Telecom Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Trustees Equity Fund - Vanguard International Value Fund | Multi-Cap Value | 2,721,515 | Added More | 144,720 | 5.61 % | $75,168,244 | $69,915,720 | $-5,252,524 | -6.98 % | $-279,310 | | | | | | News Article | History of Vanguard Trustees Equity Fund - Vanguard International Value Fund Ownership Of France Telecom Sa |
| 2009-09-28 | 2009-06-30 | 13F-HR/A | Bridgewater Investment Management Llc | Institution | | Sold All | -745 | -100 % | | | | -6.98 % | $1,438 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of France Telecom Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 4,616 | Sold Some | -1,889 | -29.03 % | $125,232 | $118,585 | $-6,647 | -5.30 % | $2,720 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of France Telecom Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares | No Data | 4,073 | Added More | 2,226 | 120.51 % | $110,500 | $104,635 | $-5,865 | -5.30 % | $-3,205 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares Ownership Of France Telecom Sa |
| 2009-09-25 | 2009-07-31 | N-Q | International Equity Portfolioma - International Equity Portfolio | Global Flex Port | 28,700 | New Holding | 28,700 | 100 % | $778,631 | $737,303 | $-41,328 | -5.30 % | $-41,328 | | | | | | News Article | History of International Equity Portfolioma - International Equity Portfolio Ownership Of France Telecom Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed International Equity Portfolio - Tax Managed International Equity Portfolio | Global Flex Port | 160,500 | Sold Some | -85,500 | -34.75 % | $4,354,365 | $4,123,245 | $-231,120 | -5.30 % | $123,120 | | | | | | News Article | History of Tax Managed International Equity Portfolio - Tax Managed International Equity Portfolio Ownership Of France Telecom Sa |
| 2009-09-24 | 2009-07-31 | N-Q | Currie Martin Business Trust - Mcbt Opportunistic Eafe Fund | Specialty & Misc | 51,834 | No Change | 0 | 0 % | $1,414,032 | $1,331,615 | $-82,416 | -5.82 % | $0 | | | | | | News Article | History of Currie Martin Business Trust - Mcbt Opportunistic Eafe Fund Ownership Of France Telecom Sa |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund | International Multi-Cap Core | 98,626 | Sold Some | -4,781 | -4.62 % | $2,690,517 | $2,533,702 | $-156,815 | -5.82 % | $7,602 | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of France Telecom Sa |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide International Index Fund | Global Flex Port | | Sold All | -304,912 | -100 % | | | | -5.82 % | $484,810 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of France Telecom Sa |
| 2009-09-24 | 2009-07-31 | N-Q | Strategic Funds Inc - Systematic International Equity Fund | Global Flex Port | | Sold All | -565 | -100 % | | | | -5.82 % | $898 | | | | | | News Article | History of Strategic Funds Inc - Systematic International Equity Fund Ownership Of France Telecom Sa |
| 2009-09-23 | 2009-07-31 | N-Q | Dreyfus Laurel Funds Trust - Dreyfus Premier Equity Income Fund | Equity Income | 2,443 | New Holding | 2,443 | 100 % | $66,645 | $62,761 | $-3,884 | -5.82 % | $-3,884 | | | | | | News Article | History of Dreyfus Laurel Funds Trust - Dreyfus Premier Equity Income Fund Ownership Of France Telecom Sa |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mayflower Trust - Ing International Value Fund | Multi-Cap Value | 856,335 | Added More | 20,873 | 2.49 % | $23,360,819 | $21,999,246 | $-1,361,573 | -5.82 % | $-33,188 | | | | | | News Article | History of Ing Mayflower Trust - Ing International Value Fund Ownership Of France Telecom Sa |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Foreign Fund | International Multi-Cap Core | 67,555 | Sold Some | -19,871 | -22.72 % | $1,842,900 | $1,735,488 | $-107,412 | -5.82 % | $31,595 | | | | | | News Article | History of Ing Mutual Funds - Ing Foreign Fund Ownership Of France Telecom Sa |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 741,818 | New Holding | 741,818 | 100 % | $20,333,231 | $19,057,304 | $-1,275,927 | -6.27 % | $-1,275,927 | | | | | | News Article | History of Eaton Vance Management Ownership Of France Telecom Sa |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 614,265 | New Holding | 614,265 | 100 % | $16,837,004 | $15,780,468 | $-1,056,536 | -6.27 % | $-1,056,536 | | | | | | News Article | History of Eaton Vance Management Ownership Of France Telecom Sa |
| 2009-09-21 | 2008-12-31 | N-Q/A | Brandes Investment Trust - Brandes Institutional Global Equity Fund | No Data | 13,500 | No Compare | | | $370,035 | $346,815 | $-23,220 | -6.27 % | | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional Global Equity Fund Ownership Of France Telecom Sa |
| 2009-09-21 | 2008-12-31 | N-Q/A | Brandes Investment Trust - Brandes Institutional International Equity Fund | Global Flex Port | 575,330 | New Holding | 575,330 | 100 % | $15,769,795 | $14,780,228 | $-989,568 | -6.27 % | $-989,568 | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of France Telecom Sa |
| 2009-09-18 | 2009-03-31 | N-CSRS/A | Brandes Investment Trust - Brandes Institutional Enhanced Income Fund | No Data | | Sold All | -2,200 | -100 % | | | | -6.51 % | $3,938 | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional Enhanced Income Fund Ownership Of France Telecom Sa |
| 2009-09-18 | 2009-03-31 | N-CSRS/A | Brandes Investment Trust - Brandes Institutional Global Equity Fund | No Data | | Sold All | -13,500 | -100 % | | | | -6.51 % | $24,165 | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional Global Equity Fund Ownership Of France Telecom Sa |
| 2009-09-18 | 2009-03-31 | N-CSRS/A | Brandes Investment Trust - Brandes Institutional International Equity Fund | Global Flex Port | | Sold All | -575,330 | -100 % | | | | -6.51 % | $1,029,841 | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of France Telecom Sa |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 21,040 | Sold Some | -2,029 | -8.79 % | $576,917 | $540,518 | $-36,399 | -6.30 % | $3,510 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of France Telecom Sa |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 14,373 | Sold Some | -318 | -2.16 % | $393,820 | $369,242 | $-24,578 | -6.24 % | $544 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of France Telecom Sa |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust - Optimum International Fund | Global Flex Port | 80,465 | New Holding | 80,465 | 100 % | $2,229,685 | $2,067,146 | $-162,539 | -7.28 % | $-162,539 | | | | | | News Article | History of Optimum Fund Trust - Optimum International Fund Ownership Of France Telecom Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl International Index Fund | No Data | 14,700 | No Compare | | | $401,898 | $377,643 | $-24,255 | -6.03 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of France Telecom Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Nacm International Fund | Global Flex Port | 3,312 | Sold Some | -20,630 | -86.16 % | $90,550 | $85,085 | $-5,465 | -6.03 % | $34,040 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of France Telecom Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Nfj International Value Fund | No Data | 72,500 | No Compare | | | $1,982,150 | $1,862,525 | $-119,625 | -6.03 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Nfj International Value Fund Ownership Of France Telecom Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Utilities Fund - None | Specialty & Misc | 25,682 | New Holding | 25,682 | 100 % | $702,146 | $659,771 | $-42,375 | -6.03 % | $-42,375 | | | | | | News Article | History of Morgan Stanley Utilities Fund - None Ownership Of France Telecom Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Information Portfolio | Specialty & Misc | 61,044 | Sold Some | -36,336 | -37.31 % | $1,668,943 | $1,568,220 | $-100,723 | -6.03 % | $59,954 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of France Telecom Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 4,005 | New Holding | 4,005 | 100 % | $109,497 | $102,888 | $-6,608 | -6.03 % | $-6,608 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of France Telecom Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Sma Relationship Trust - Series A | Specialty & Misc | | Sold All | -4,689 | -100 % | | | | -6.03 % | $7,737 | | | | | | News Article | History of Sma Relationship Trust - Series A Ownership Of France Telecom Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Eafe International Index Portfolio | Global Flex Port | 16,011 | Added More | 414 | 2.65 % | $437,741 | $411,323 | $-26,418 | -6.03 % | $-683 | | | | | | News Article | History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of France Telecom Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Global Value Equity Portfolio | Multi-Cap Value | 30,808 | Sold Some | -18,941 | -38.07 % | $842,291 | $791,458 | $-50,833 | -6.03 % | $31,253 | | | | | | News Article | History of Universal Institutional Funds Inc - Global Value Equity Portfolio Ownership Of France Telecom Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | 33,200 | Sold Some | -3,335 | -9.12 % | $874,820 | $852,908 | $-21,912 | -2.50 % | $2,201 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of France Telecom Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Focus Four Plus Portfolio | No Data | | Sold All | -9,243 | -100 % | | | | -2.50 % | $6,100 | | | | | | News Article | History of Advanced Series Trust - Ast Focus Four Plus Portfolio Ownership Of France Telecom Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -32,777 | -100 % | | | | -2.50 % | $21,633 | | | | | | News Article | History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of France Telecom Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -350,102 | -100 % | | | | -2.50 % | $231,067 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of France Telecom Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -30,456 | -100 % | | | | -2.50 % | $20,101 | | | | | | News Article | History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of France Telecom Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -30,456 | -100 % | | | | -2.50 % | $20,101 | | | | | | News Article | History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of France Telecom Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Fund Insurance Series - International Growth And Income Fund | No Data | | Sold All | -31,860 | -100 % | | | | -2.50 % | $21,028 | | | | | | News Article | History of American Fund Insurance Series - International Growth And Income Fund Ownership Of France Telecom Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - International Fund | Global Flex Port | | Sold All | -1,510,000 | -100 % | | | | -2.50 % | $996,600 | | | | | | News Article | History of American Funds Insurance Series - International Fund Ownership Of France Telecom Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein International Portfolio | Global Flex Port | 452,200 | No Change | 0 | 0 % | $11,915,470 | $11,617,018 | $-298,452 | -2.50 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of France Telecom Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 216,342 | Sold Some | -74,918 | -25.72 % | $5,700,612 | $5,557,826 | $-142,786 | -2.50 % | $49,446 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of France Telecom Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 156,904 | New Holding | 156,904 | 100 % | $4,134,420 | $4,030,864 | $-103,557 | -2.50 % | $-103,557 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of France Telecom Sa |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -36,996 | -100 % | | | | -2.50 % | $24,417 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of France Telecom Sa |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | | Sold All | -103 | -100 % | | | | -2.50 % | $68 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of France Telecom Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Diversified International Fund | Global Flex Port | 68,000 | No Change | 0 | 0 % | $1,791,800 | $1,746,920 | $-44,880 | -2.50 % | $0 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Diversified International Fund Ownership Of France Telecom Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Overseas Fund | International Multi-Cap Core | 55,600 | Added More | 33,400 | 150.45 % | $1,465,060 | $1,428,364 | $-36,696 | -2.50 % | $-22,044 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of France Telecom Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis International Fund | International Multi-Cap Core | 42,092 | Sold Some | -40,295 | -48.90 % | $1,109,124 | $1,081,343 | $-27,781 | -2.50 % | $26,595 | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis International Fund Ownership Of France Telecom Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | 72,048 | Sold Some | -62,165 | -46.31 % | $1,898,465 | $1,850,913 | $-47,552 | -2.50 % | $41,029 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of France Telecom Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - International Equity Portfolio | Global Flex Port | 1,320,724 | Added More | 67,749 | 5.40 % | $34,801,077 | $33,929,400 | $-871,678 | -2.50 % | $-44,714 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - International Equity Portfolio Ownership Of France Telecom Sa |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc - Utilities Fund | Utility | | Sold All | -91,000 | -100 % | | | | -0.65 % | $15,470 | | | | | | News Article | History of American Century Quantitative Equity Funds Inc - Utilities Fund Ownership Of France Telecom Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Asset Allocation Portfolio | Specialty & Misc | | Sold All | -8,000 | -100 % | | | | -0.65 % | $1,360 | | | | | | News Article | History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of France Telecom Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Growth Portfolio | Multi-Cap Growth | | Sold All | -8,124 | -100 % | | | | -0.65 % | $1,381 | | | | | | News Article | History of Anchor Series Trust - Growth Portfolio Ownership Of France Telecom Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gabelli Asset Fund - The Gabelli Asset Fund | Specialty & Misc | 34,000 | No Change | 0 | 0 % | $879,240 | $873,460 | $-5,780 | -0.65 % | $0 | | | | | | News Article | History of Gabelli Asset Fund - The Gabelli Asset Fund Ownership Of France Telecom Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio | No Data | 2,010 | Added More | 973 | 93.82 % | $51,979 | $51,637 | $-342 | -0.65 % | $-165 | | | | | | News Article | History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of France Telecom Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | 455,678 | New Holding | 455,678 | 100 % | $11,783,833 | $11,706,368 | $-77,465 | -0.65 % | $-77,465 | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of France Telecom Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Templeton Global Growth Portfolio | Multi-Cap Growth | 292,030 | Added More | 10,510 | 3.73 % | $7,551,896 | $7,502,251 | $-49,645 | -0.65 % | $-1,787 | | | | | | News Article | History of Ing Investors Trust - Ing Templeton Global Growth Portfolio Ownership Of France Telecom Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 117,093 | Added More | 50,702 | 76.36 % | $3,028,025 | $3,008,119 | $-19,906 | -0.65 % | $-8,619 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of France Telecom Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Series Trust - Jnlmellon Capital Management European 30 Fund | No Data | 6 | Added More | 3 | 100.00 % | $155 | $154 | $-1 | -0.65 % | $-1 | | | | | | News Article | History of Jnl Series Trust - Jnlmellon Capital Management European 30 Fund Ownership Of France Telecom Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Funds - Managers International Equity Fund | Global Flex Port | 48,315 | Added More | 828 | 1.74 % | $1,249,426 | $1,241,212 | $-8,214 | -0.65 % | $-141 | | | | | | News Article | History of Managers Funds - Managers International Equity Fund Ownership Of France Telecom Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Foreign Fund | Specialty & Misc | 168,107 | No Change | 0 | 0 % | $4,347,247 | $4,318,669 | $-28,578 | -0.65 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Foreign Fund Ownership Of France Telecom Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Gartmore Nvit Worldwide Leaders Fund | Specialty & Misc | | Sold All | -17,800 | -100 % | | | | -0.65 % | $3,026 | | | | | | News Article | History of Nationwide Variable Insurance Trust - Gartmore Nvit Worldwide Leaders Fund Ownership Of France Telecom Sa |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | 15,535 | New Holding | 15,535 | 100 % | $401,735 | $399,094 | $-2,641 | -0.65 % | $-2,641 | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of France Telecom Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Equity Portfolio | Specialty & Misc | 11,545 | No Change | 0 | 0 % | $298,554 | $296,591 | $-1,963 | -0.65 % | $0 | | | | | | News Article | History of Ohio National Fund Inc - Equity Portfolio Ownership Of France Telecom Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Large-Cap Portfolio | No Data | 2,883 | New Holding | 2,883 | 100 % | $74,554 | $74,064 | $-490 | -0.65 % | $-490 | | | | | | News Article | History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of France Telecom Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Value Portfolio | No Data | 1,012,684 | Added More | 24,684 | 2.49 % | $26,188,008 | $26,015,852 | $-172,156 | -0.65 % | $-4,196 | | | | | | News Article | History of Pacific Select Fund - International Value Portfolio Ownership Of France Telecom Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -29,006 | -100 % | | | | -0.65 % | $4,931 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of France Telecom Sa |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Metamerican Growth Portfolio | Multi-Cap Growth | 110,720 | Added More | 41,080 | 58.98 % | $2,838,861 | $2,844,397 | $5,536 | 0.19 % | $2,054 | | | | | | News Article | History of Met Investors Series Trust - Metamerican Growth Portfolio Ownership Of France Telecom Sa |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 48,620 | Sold Some | -51,376 | -51.37 % | $1,236,407 | $1,249,048 | $12,641 | 1.02 % | $-13,358 | | | | | | News Article | History of Amvescap Plc Ownership Of France Telecom Sa |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | | Sold All | -311,727 | -100 % | | | | 1.02 % | $-81,049 | | | | | | News Article | History of Fmr Corp Ownership Of France Telecom Sa |
| 2009-09-01 | 2009-06-30 | N-CSRS | Hansberger International Series - International Core Fund | Multi-Cap Core | 7,909 | Sold Some | -3,068 | -27.94 % | $201,126 | $203,182 | $2,056 | 1.02 % | $-798 | | | | | | News Article | History of Hansberger International Series - International Core Fund Ownership Of France Telecom Sa |
| 2009-09-01 | 2009-06-30 | N-CSRS | Hansberger International Series - International Value Fund | International Multi-Cap Value | 60,662 | Added More | 937 | 1.56 % | $1,542,635 | $1,558,407 | $15,772 | 1.02 % | $244 | | | | | | News Article | History of Hansberger International Series - International Value Fund Ownership Of France Telecom Sa |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I - Hansberger International Fund | Global Flex Port | 13,841 | Sold Some | -286 | -2.02 % | $351,977 | $355,575 | $3,599 | 1.02 % | $-74 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Hansberger International Fund Ownership Of France Telecom Sa |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Asset Allocation Fund Balanced | Flexible Portfolio | | Sold All | -2,153 | -100 % | | | | 1.02 % | $-560 | | | | | | News Article | History of Munder Series Trust - Munder Asset Allocation Fund Balanced Ownership Of France Telecom Sa |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Energy Fund | Specialty & Misc | | Sold All | -17,650 | -100 % | | | | 1.02 % | $-4,589 | | | | | | News Article | History of Munder Series Trust - Munder Energy Fund Ownership Of France Telecom Sa |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder International Equity Fund | Global Flex Port | | Sold All | -29,800 | -100 % | | | | 1.02 % | $-7,748 | | | | | | News Article | History of Munder Series Trust - Munder International Equity Fund Ownership Of France Telecom Sa |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt International Core Fund | Multi-Cap Core | 7,472 | New Holding | 7,472 | 100 % | $190,013 | $191,956 | $1,943 | 1.02 % | $1,943 | | | | | | News Article | History of Wells Fargo Variable Trust - Vt International Core Fund Ownership Of France Telecom Sa |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds - Assetmark International Equity Fund | International Large-Cap Core | 281,428 | New Holding | 281,428 | 100 % | $7,243,957 | $7,229,885 | $-14,071 | -0.19 % | $-14,071 | | | | | | News Article | History of Assetmark Funds - Assetmark International Equity Fund Ownership Of France Telecom Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Telecom Services | Telecommunication | 76,000 | New Holding | 76,000 | 100 % | $1,956,240 | $1,952,440 | $-3,800 | -0.19 % | $-3,800 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Telecom Services Ownership Of France Telecom Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund | Equity Income | 15,000 | No Change | 0 | 0 % | $386,100 | $385,350 | $-750 | -0.19 % | $0 | | | | | | News Article | History of Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Ownership Of France Telecom Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Oxford Global Total Return Fund | No Data | 1,000 | No Change | 0 | 0 % | $25,740 | $25,690 | $-50 | -0.19 % | $0 | | | | | | News Article | History of Northern Lights Fund Trust - Oxford Global Total Return Fund Ownership Of France Telecom Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Global Managed Volatility Fund | Global Flex Port | 62,656 | Added More | 22,883 | 57.53 % | $1,612,765 | $1,609,633 | $-3,133 | -0.19 % | $-1,144 | | | | | | News Article | History of Sei Institutional Managed Trust - Global Managed Volatility Fund Ownership Of France Telecom Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Dj Euro Stoxx 50 Etf | Specialty & Misc | 175,751 | Added More | 32,637 | 22.80 % | $4,523,831 | $4,515,043 | $-8,788 | -0.19 % | $-1,632 | | | | | | News Article | History of Streettracks Index Shares Funds - Dj Euro Stoxx 50 Etf Ownership Of France Telecom Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Dj Stoxx 50 Etf | Specialty & Misc | 35,635 | Sold Some | -906 | -2.47 % | $917,245 | $915,463 | $-1,782 | -0.19 % | $45 | | | | | | News Article | History of Streettracks Index Shares Funds - Dj Stoxx 50 Etf Ownership Of France Telecom Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 61,823 | Added More | 5,187 | 9.15 % | $1,591,324 | $1,588,233 | $-3,091 | -0.19 % | $-259 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of France Telecom Sa |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund - Global Securities Fund | No Data | | Sold All | -20,315 | -100 % | | | | -0.19 % | $1,016 | | | | | | News Article | History of Ultra Series Fund - Global Securities Fund Ownership Of France Telecom Sa |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 5,615 | New Holding | 5,615 | 100 % | $144,530 | $144,249 | $-281 | -0.19 % | $-281 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of France Telecom Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 103,779 | Sold Some | -306,981 | -74.73 % | $2,671,271 | $2,666,083 | $-5,189 | -0.19 % | $15,349 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of France Telecom Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund | European Region | 164,397 | Added More | 147,047 | 847.53 % | $4,231,579 | $4,223,359 | $-8,220 | -0.19 % | $-7,352 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of France Telecom Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Communications Sector Fund | Global Flex Port | 55,006 | Added More | 9,282 | 20.30 % | $1,415,854 | $1,413,104 | $-2,750 | -0.19 % | $-464 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Communications Sector Fund Ownership Of France Telecom Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund | Large-Cap Core | 54,796 | Sold Some | -33,816 | -38.16 % | $1,410,449 | $1,407,709 | $-2,740 | -0.19 % | $1,691 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of France Telecom Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 101,834 | New Holding | 101,834 | 100 % | $2,621,207 | $2,616,115 | $-5,092 | -0.19 % | $-5,092 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of France Telecom Sa |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nacm International | International Multi-Cap Core | 54,676 | Sold Some | -7,750 | -12.41 % | $1,423,763 | $1,404,626 | $-19,137 | -1.34 % | $2,713 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of France Telecom Sa |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nfj International Value | International Multi-Cap Value | 1,150,000 | No Change | 0 | 0 % | $29,946,000 | $29,543,500 | $-402,500 | -1.34 % | $0 | | | | | | News Article | History of Allianz Funds - Nfj International Value Ownership Of France Telecom Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc - International Portfolio | International Large-Cap Core | 572,800 | Sold Some | -572,800 | -50.00 % | $14,915,712 | $14,715,232 | $-200,480 | -1.34 % | $200,480 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - International Portfolio Ownership Of France Telecom Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc - Tax Managed International Portfolio | International Multi-Cap Core | 1,279,400 | Sold Some | -1,279,400 | -50.00 % | $33,315,576 | $32,867,786 | $-447,790 | -1.34 % | $447,790 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of France Telecom Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Brandes Investment Trust - Brandes Institutional Global Equity Fund | No Data | 22,404 | New Holding | 22,404 | 100 % | $583,400 | $575,559 | $-7,841 | -1.34 % | $-7,841 | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional Global Equity Fund Ownership Of France Telecom Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Brandes Investment Trust - Brandes Institutional International Equity Fund | Global Flex Port | 646,630 | New Holding | 646,630 | 100 % | $16,838,245 | $16,611,925 | $-226,321 | -1.34 % | $-226,321 | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of France Telecom Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 9,006 | Added More | 504 | 5.92 % | $234,516 | $231,364 | $-3,152 | -1.34 % | $-176 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of France Telecom Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 6,062 | Added More | 989 | 19.49 % | $157,854 | $155,733 | $-2,122 | -1.34 % | $-346 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of France Telecom Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws International Select Equity Vip | Global Flex Port | 38,280 | New Holding | 38,280 | 100 % | $996,811 | $983,413 | $-13,398 | -1.34 % | $-13,398 | | | | | | News Article | History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of France Telecom Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund | Flexible Portfolio | | Sold All | -200,000 | -100 % | | | | -1.34 % | $70,000 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of France Telecom Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Europacific Growth Fund - Europacific Growth Fund | International Multi-Cap Growth | | Sold All | -8,716,000 | -100 % | | | | -1.34 % | $3,050,600 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of France Telecom Sa |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds - Global Fund | Global Flex Port | | Sold All | -116,527 | -100 % | | | | -1.34 % | $40,784 | | | | | | News Article | History of First Investors Equity Funds - Global Fund Ownership Of France Telecom Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Manning And Napier Fund Inc Ny - Technology Series | Science & Tech | | Sold All | -8,980 | -100 % | | | | -1.34 % | $3,143 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of France Telecom Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl International Value Fund | International Small-Mid-Cap Value | 46,900 | Added More | 11,500 | 32.48 % | $1,221,276 | $1,204,861 | $-16,415 | -1.34 % | $-4,025 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of France Telecom Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund | Global Flex Port | 16,932 | Sold Some | -3,464 | -16.98 % | $440,909 | $434,983 | $-5,926 | -1.34 % | $1,212 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of France Telecom Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt International Equity Fund | Global Flex Port | | Sold All | -231,631 | -100 % | | | | -1.34 % | $81,071 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt International Equity Fund Ownership Of France Telecom Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt International Growth And Income Fund | Multi-Cap Growth | 57,317 | Added More | 1,270 | 2.26 % | $1,492,535 | $1,472,474 | $-20,061 | -1.34 % | $-445 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt International Growth And Income Fund Ownership Of France Telecom Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt International New Opportunities Fund | Global Flex Port | | Sold All | -20,284 | -100 % | | | | -1.34 % | $7,099 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt International New Opportunities Fund Ownership Of France Telecom Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund | Flexible Portfolio | 25,961 | New Holding | 25,961 | 100 % | $676,024 | $666,938 | $-9,086 | -1.34 % | $-9,086 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of France Telecom Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - International Equity Portfolio | International Multi-Cap Core | 60,702 | New Holding | 60,702 | 100 % | $1,580,680 | $1,559,434 | $-21,246 | -1.34 % | $-21,246 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of France Telecom Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 29,592 | New Holding | 29,592 | 100 % | $770,576 | $760,218 | $-10,357 | -1.34 % | $-10,357 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of France Telecom Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS/A | Tiff Investment Program Inc - Tiff International Equity Fund | Global Flex Port | | Sold All | -52,426 | -100 % | | | | -1.34 % | $18,349 | | | | | | News Article | History of Tiff Investment Program Inc - Tiff International Equity Fund Ownership Of France Telecom Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Utilities Portfolio - Utilities Portfolio | Utility | | Sold All | -200,000 | -100 % | | | | -1.34 % | $70,000 | | | | | | News Article | History of Utilities Portfolio - Utilities Portfolio Ownership Of France Telecom Sa |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 112,475 | Added More | 27,204 | 31.90 % | $2,928,849 | $2,889,483 | $-39,366 | -1.34 % | $-9,521 | | | | | | News Article | History of Wells Fargo And Co Ownership Of France Telecom Sa |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 1,636,094 | Added More | 958,333 | 141.39 % | $42,603,888 | $42,031,255 | $-572,633 | -1.34 % | $-335,417 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of France Telecom Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 9,307 | Added More | 1,734 | 22.89 % | $242,540 | $239,097 | $-3,444 | -1.41 % | $-642 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of France Telecom Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy European Opportunities Fund | European Region | 389 | Added More | 70 | 21.94 % | $10,137 | $9,993 | $-144 | -1.41 % | $-26 | | | | | | News Article | History of Ivy Funds - Ivy European Opportunities Fund Ownership Of France Telecom Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy International Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -221 | -100 % | | | | -1.41 % | $82 | | | | | | News Article | History of Ivy Funds - Ivy International Balanced Fund Ownership Of France Telecom Sa |
| 2009-08-27 | 2009-06-30 | N-CSRS | Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio | No Data | | Sold All | -8,100 | -100 % | | | | -1.41 % | $2,997 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio Ownership Of France Telecom Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc - Leuthold Global Fund | No Data | 41,081 | Added More | 7,251 | 21.43 % | $1,070,571 | $1,055,371 | $-15,200 | -1.41 % | $-2,683 | | | | | | News Article | History of Leuthold Funds Inc - Leuthold Global Fund Ownership Of France Telecom Sa |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust - Growth Fund | Multi-Cap Growth | | Sold All | -171,090 | -100 % | | | | -1.41 % | $63,303 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of France Telecom Sa |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust - Lvip Mondrian International Value Fund | Multi-Cap Value | 580,426 | New Holding | 580,426 | 100 % | $15,125,902 | $14,911,144 | $-214,758 | -1.41 % | $-214,758 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Lvip Mondrian International Value Fund Ownership Of France Telecom Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Morgan Stanley Global Dividend Growth Securities - Morgan Stanley Global Dividend Growth Securities | Global Large-Cap Value | 298,045 | Sold Some | -189,285 | -38.84 % | $7,767,053 | $7,656,776 | $-110,277 | -1.41 % | $70,035 | | | | | | News Article | History of Morgan Stanley Global Dividend Growth Securities - Morgan Stanley Global Dividend Growth Securities Ownership Of France Telecom Sa |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Aggressive Equity Fund | Specialty & Misc | | Sold All | -10,605 | -100 % | | | | -1.41 % | $3,924 | | | | | | News Article | History of Russell Investment Funds - Aggressive Equity Fund Ownership Of France Telecom Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Thornburg Investment Trust - Thornburg International Value Fund | Multi-Cap Value | | Sold All | -7,895,275 | -100 % | | | | -1.41 % | $2,921,252 | | | | | | News Article | History of Thornburg Investment Trust - Thornburg International Value Fund Ownership Of France Telecom Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Thornburg Investment Trust - Thornburg Investment Income Builder Fund | Equity Income | 2,100,000 | Added More | 997,800 | 90.52 % | $54,726,000 | $53,949,000 | $-777,000 | -1.41 % | $-369,186 | | | | | | News Article | History of Thornburg Investment Trust - Thornburg Investment Income Builder Fund Ownership Of France Telecom Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Thornburg Investment Trust - Thornburg Strategic Income Fund | No Data | 19,400 | New Holding | 19,400 | 100 % | $505,564 | $498,386 | $-7,178 | -1.41 % | $-7,178 | | | | | | News Article | History of Thornburg Investment Trust - Thornburg Strategic Income Fund Ownership Of France Telecom Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Van Kampen Equity Trust - Van Kampen Utility Fund | Utility | 45,794 | New Holding | 45,794 | 100 % | $1,193,392 | $1,176,448 | $-16,944 | -1.41 % | $-16,944 | | | | | | News Article | History of Van Kampen Equity Trust - Van Kampen Utility Fund Ownership Of France Telecom Sa |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset | No Data | 2,787 | No Compare | | | $72,629 | $71,598 | $-1,031 | -1.41 % | | | | | | | News Article | History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of France Telecom Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Funds Trust - International Core Fund | Multi-Cap Core | 1,536 | Sold Some | -1,646 | -51.72 % | $40,028 | $39,460 | $-568 | -1.41 % | $609 | | | | | | News Article | History of Wells Fargo Funds Trust - International Core Fund Ownership Of France Telecom Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Core Portfolio | Multi-Cap Core | 27,702 | Sold Some | -24,727 | -47.16 % | $721,914 | $711,664 | $-10,250 | -1.41 % | $9,149 | | | | | | News Article | History of Wells Fargo Master Trust - International Core Portfolio Ownership Of France Telecom Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Growth Portfolio | Multi-Cap Growth | 64,174 | Sold Some | -20,903 | -24.56 % | $1,672,374 | $1,648,630 | $-23,744 | -1.41 % | $7,734 | | | | | | News Article | History of Wells Fargo Master Trust - International Growth Portfolio Ownership Of France Telecom Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Index Portfolio | Global Flex Port | 13,828 | Sold Some | -453 | -3.17 % | $360,358 | $355,241 | $-5,116 | -1.41 % | $168 | | | | | | News Article | History of Wells Fargo Master Trust - International Index Portfolio Ownership Of France Telecom Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Value Portfolio | Multi-Cap Value | 102,800 | No Change | 0 | 0 % | $2,678,968 | $2,640,932 | $-38,036 | -1.41 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - International Value Portfolio Ownership Of France Telecom Sa |
| 2009-08-26 | 2009-06-30 | N-CSR | Delaware Vip Trust - Delaware Vip International Value Equity Series | Multi-Cap Value | 60,556 | New Holding | 60,556 | 100 % | $1,559,923 | $1,555,684 | $-4,239 | -0.27 % | $-4,239 | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip International Value Equity Series Ownership Of France Telecom Sa |
| 2009-08-26 | 2009-06-30 | N-Q | Elfun Diversified Fund - Elfun Diversified Fund | Mixed-Asset Target Allocation Growth | | Sold All | -8,412 | -100 % | | | | -0.27 % | $589 | | | | | | News Article | History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of France Telecom Sa |
| 2009-08-26 | 2009-06-30 | N-Q | Elfun International Equity Fund - Elfun International Equity Fund | International Large-Cap Core | | Sold All | -68,930 | -100 % | | | | -0.27 % | $4,825 | | | | | | News Article | History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of France Telecom Sa |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Bernstein International Equity Portfolio | No Data | 135,500 | New Holding | 135,500 | 100 % | $3,479,640 | $3,480,995 | $1,355 | 0.03 % | $1,355 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Bernstein International Equity Portfolio Ownership Of France Telecom Sa |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Growth Fund | Multi-Cap Growth | 5,526 | New Holding | 5,526 | 100 % | $141,908 | $141,963 | $55 | 0.03 % | $55 | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Growth Fund Ownership Of France Telecom Sa |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Systematic Fund | Global Flex Port | 20,019 | No Change | 0 | 0 % | $514,088 | $514,288 | $200 | 0.03 % | $0 | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Systematic Fund Ownership Of France Telecom Sa |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio | Flexible Portfolio | 19,100 | Added More | 3,100 | 19.37 % | $488,960 | $490,679 | $1,719 | 0.35 % | $279 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of France Telecom Sa |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Value Portfolio | Multi-Cap Value | 1,090,800 | No Change | 0 | 0 % | $27,924,480 | $28,022,652 | $98,172 | 0.35 % | $0 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Value Portfolio Ownership Of France Telecom Sa |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio | Specialty & Misc | 1,300 | No Change | 0 | 0 % | $33,280 | $33,397 | $117 | 0.35 % | $0 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of France Telecom Sa |
| 2009-08-24 | 2009-06-30 | N-Q | Dreyfus Premier Stock Funds - International Equity Fund | Global Flex Port | | Sold All | -31,408 | -100 % | | | | 0.35 % | $-2,827 | | | | | | News Article | History of Dreyfus Premier Stock Funds - International Equity Fund Ownership Of France Telecom Sa |
| 2009-08-21 | 2009-06-30 | N-CSRS | Wright Managed Equity Trust - Wright International Blue Chip Equities Fund | Global Flex Port | 11,289 | Sold Some | -548 | -4.62 % | $290,579 | $290,014 | $-564 | -0.19 % | $27 | | | | | | News Article | History of Wright Managed Equity Trust - Wright International Blue Chip Equities Fund Ownership Of France Telecom Sa |
| 2009-08-21 | 2009-03-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 679,800 | Sold Some | -190,370 | -21.87 % | $17,498,052 | $17,464,062 | $-33,990 | -0.19 % | $9,519 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of France Telecom Sa |
| 2009-08-21 | 2008-12-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 870,170 | New Holding | 870,170 | 100 % | $22,398,176 | $22,354,667 | $-43,509 | -0.19 % | $-43,509 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of France Telecom Sa |
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