| 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 |
History |
|---|
| 2010-03-10 | 2009-12-31 | N-CSR | Jnl Series Trust - Jnlmcm International Index Fund A | Global Flex Port | 626 | No Compare | | | | | | - % | | | | | | | History of Jnl Series Trust - Jnlmcm International Index Fund A Ownership Of Gpt Group |
| 2010-03-10 | 2009-12-31 | N-CSR | Russell Investment Funds - Real Estate Securities Fund | Real Estate | 487,536 | Sold Some | -536,104 | -52.37 % | | | | - % | | | | | | | History of Russell Investment Funds - Real Estate Securities Fund Ownership Of Gpt Group |
| 2010-03-09 | 2009-12-31 | N-CSR | Calvert Variable Series Inc - Calvert Social International Equity | Global Flex Port | 17,211 | New Holding | 17,211 | 100 % | | | | - % | | | | | | | History of Calvert Variable Series Inc - Calvert Social International Equity Ownership Of Gpt Group |
| 2010-03-09 | 2009-12-31 | N-CSR | Met Investors Series Trust - Mfs Value Portfolio | Multi-Cap Value | 14,925,900 | New Holding | 14,925,900 | 100 % | | | | - % | | | | | | | History of Met Investors Series Trust - Mfs Value Portfolio Ownership Of Gpt Group |
| 2010-03-08 | 2009-12-31 | N-CSR | Cohen And Steers Institutional Global Realty Shares Inc - Cohen And Steers Institutional Global Realty Shares | Global Flex Port | | Sold All | -9,053,705 | -100 % | | | | - % | | | | | | | History of Cohen And Steers Institutional Global Realty Shares Inc - Cohen And Steers Institutional Global Realty Shares Ownership Of Gpt Group |
| 2010-03-08 | 2009-12-31 | N-CSR | Cohen And Steers Realty Focus Fund - Series 1 | Specialty & Misc | | Sold All | -5,037,194 | -100 % | | | | - % | | | | | | | History of Cohen And Steers Realty Focus Fund - Series 1 Ownership Of Gpt Group |
| 2010-03-05 | 2009-12-31 | N-CSR | Allianz Variable Insurance Products Trust - Azl International Index Fund | No Data | 119,913 | Added More | 45,885 | 61.98 % | | | | - % | | | | | | | History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Gpt Group |
| 2010-03-05 | 2009-12-31 | N-CSR | Allianz Variable Insurance Products Trust - Azl Van Kampen Global Real Estate Fund | Real Estate | 2,370,867 | Sold Some | -24,413 | -1.01 % | | | | - % | | | | | | | History of Allianz Variable Insurance Products Trust - Azl Van Kampen Global Real Estate Fund Ownership Of Gpt Group |
| 2010-03-05 | 2009-12-31 | N-CSR | Axa Premier Vip Trust - Axa Conservative Allocation Portfolio | Specialty & Misc | 479,992 | No Compare | | | | | | - % | | | | | | | History of Axa Premier Vip Trust - Axa Conservative Allocation Portfolio Ownership Of Gpt Group |
| 2010-03-05 | 2009-12-31 | N-CSR | Seligman Lasalle Real Estate Fund Series Inc - Global Real Estate Fund | Real Estate | | Sold All | -384,540 | -100 % | | | | - % | | | | | | | History of Seligman Lasalle Real Estate Fund Series Inc - Global Real Estate Fund Ownership Of Gpt Group |
| 2010-03-04 | 2009-12-31 | N-CSR | Dws Advisor Funds - Cash Management Fund Investment | Specialty & Misc | 15,069,735 | New Holding | 15,069,735 | 100 % | | | | - % | | | | | | | History of Dws Advisor Funds - Cash Management Fund Investment Ownership Of Gpt Group |
| 2010-03-04 | 2009-12-31 | N-CSRS | Dws Institutional Funds - Treasury Money Fund | Specialty & Misc | 279,047 | New Holding | 279,047 | 100 % | | | | - % | | | | | | | History of Dws Institutional Funds - Treasury Money Fund Ownership Of Gpt Group |
| 2010-03-04 | 2009-12-31 | N-CSR | Eq Advisors Trust - Eqalliancebernstein International Portfolio | Global Flex Port | 6,416,000 | New Holding | 6,416,000 | 100 % | | | | - % | | | | | | | History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Gpt Group |
| 2010-03-04 | 2009-12-31 | N-CSR | Eq Advisors Trust - Eqmutual Shares Portfolio | Specialty & Misc | 1,751,162 | New Holding | 1,751,162 | 100 % | | | | - % | | | | | | | History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Gpt Group |
| 2010-03-04 | 2009-12-31 | N-CSR | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 957,470 | Sold Some | -7,390 | -0.76 % | | | | - % | | | | | | | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Gpt Group |
| 2010-03-04 | 2009-12-31 | N-CSR | Usaa Mutual Funds Trust - Global Opportunities Fund | No Data | 133,362 | Added More | 96,362 | 260.43 % | | | | - % | | | | | | | History of Usaa Mutual Funds Trust - Global Opportunities Fund Ownership Of Gpt Group |
| 2010-03-01 | 2009-12-31 | N-CSR | Cohen And Steers International Realty Fund Inc - Series 1 | Specialty & Misc | | Sold All | -57,012,746 | -100 % | | | | - % | | | | | | | History of Cohen And Steers International Realty Fund Inc - Series 1 Ownership Of Gpt Group |
| 2010-03-01 | 2009-12-31 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 2,275,812 | New Holding | 2,275,812 | 100 % | | | | - % | | | | | | | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Gpt Group |
| 2010-03-01 | 2009-12-31 | N-Q | Ishares Trust - Ishares S And P Global Financials Sector Index Fund | Global Flex Port | 734,818 | No Compare | | | | | | - % | | | | | | | History of Ishares Trust - Ishares S And P Global Financials Sector Index Fund Ownership Of Gpt Group |
| 2010-03-01 | 2009-12-31 | N-Q | Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund | Flexible Portfolio | 382,985 | New Holding | 382,985 | 100 % | | | | - % | | | | | | | History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Gpt Group |
| 2010-03-01 | 2009-12-31 | N-Q | Seasons Series Trust - International Equity Portfolio | International Multi-Cap Core | 86,626 | New Holding | 86,626 | 100 % | | | | - % | | | | | | | History of Seasons Series Trust - International Equity Portfolio Ownership Of Gpt Group |
| 2010-03-01 | 2009-12-31 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 2,835,438 | Added More | 119,998 | 4.41 % | | | | - % | | | | | | | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Gpt Group |
| 2010-02-26 | 2009-12-31 | N-CSRS | Janus Investment Fund - Intech Risk-Managed International Fund | No Data | 4,472 | New Holding | 4,472 | 100 % | | | | - % | | | | | | | History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Gpt Group |
| 2010-02-26 | 2009-12-31 | N-Q | Northern Funds - Northern Multi-Manager Global Real Estate Fund | No Data | 7,016,350 | Added More | 2,083,542 | 42.23 % | | | | - % | | | | | | | History of Northern Funds - Northern Multi-Manager Global Real Estate Fund Ownership Of Gpt Group |
| 2010-02-26 | 2009-12-31 | N-Q | Phoenix Opportunities Trust - Virtus International Real Estate Securities Fund | No Data | 1,094,500 | New Holding | 1,094,500 | 100 % | | | | - % | | | | | | | History of Phoenix Opportunities Trust - Virtus International Real Estate Securities Fund Ownership Of Gpt Group |
| 2010-02-26 | 2009-12-31 | N-Q | Streettracks Index Shares Funds - Spdr International Small Cap Etf | Small-Cap Core | 90,376 | Sold Some | -10,246 | -10.18 % | | | | - % | | | | | | | History of Streettracks Index Shares Funds - Spdr International Small Cap Etf Ownership Of Gpt Group |
| 2010-02-26 | 2009-12-31 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 38,098,529 | Added More | 1,643,967 | 4.50 % | | | | - % | | | | | | | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Gpt Group |
| 2010-02-25 | 2009-12-31 | N-CSR | Lincoln Variable Insurance Products Trust - Core Fund | Multi-Cap Core | | Sold All | -5,347,329 | -100 % | | | | - % | | | | | | | History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Gpt Group |
| 2010-02-05 | 2009-11-30 | N-CSRS | Aig Retirement Co I - Global Real Estate Fund | No Data | | Sold All | -678,213 | -100 % | | | | - % | | | | | | | History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Gpt Group |
| 2010-02-05 | 2009-11-30 | N-CSRS | Valic Co I - International Equities Fund | International Multi-Cap Core | | Sold All | -835,027 | -100 % | | | | - % | | | | | | | History of Valic Co I - International Equities Fund Ownership Of Gpt Group |
| 2010-02-05 | 2009-11-30 | N-CSRS | Valic Co I - Social Awareness Fund | Mixed-Asset Target Allocation Growth | | Sold All | -60,919 | -100 % | | | | - % | | | | | | | History of Valic Co I - Social Awareness Fund Ownership Of Gpt Group |
| 2010-02-02 | 2009-11-30 | N-CSRS | Usaa Mutual Funds Trust - Precious Metals And Minerals Fund | Specialty & Misc | 108,472 | New Holding | 108,472 | 100 % | | | | - % | | | | | | | History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Gpt Group |
| 2010-02-02 | 2009-08-31 | N-CSRS/A | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 430,098 | Added More | 361,848 | 530.18 % | | | | - % | | | | | | | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Gpt Group |
| 2010-01-29 | 2009-11-30 | N-Q | Ishares Inc - Msci Australia | Specialty & Misc | 52,698,164 | Added More | 34,150,292 | 184.11 % | | | | - % | | | | | | | History of Ishares Inc - Msci Australia Ownership Of Gpt Group |
| 2010-01-28 | 2009-11-30 | N-Q | John Hancock Funds Iii - International Allocation Portfolio | Global Flex Port | | Sold All | -5,428,256 | -100 % | | | | - % | | | | | | | History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Gpt Group |
| 2010-01-27 | 2009-11-30 | N-Q | Gmo Trust - Gmo International Core Equity Fund | Multi-Cap Core | 20,594,717 | New Holding | 20,594,717 | 100 % | | | | - % | | | | | | | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Gpt Group |
| 2010-01-27 | 2009-11-30 | N-Q | Gmo Trust - Gmo International Intrinsic Value Fund | Multi-Cap Value | 15,984,486 | New Holding | 15,984,486 | 100 % | | | | - % | | | | | | | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Gpt Group |
| 2010-01-27 | 2009-11-30 | N-Q | Gmo Trust - Gmo Value Fund | Multi-Cap Value | 1,718,063 | New Holding | 1,718,063 | 100 % | | | | - % | | | | | | | History of Gmo Trust - Gmo Value Fund Ownership Of Gpt Group |
| 2010-01-26 | 2009-11-30 | N-Q | Rbb Fund Inc - Sam Sustainable Global Active Fund | No Data | 205,000 | New Holding | 205,000 | 100 % | | | | - % | | | | | | | History of Rbb Fund Inc - Sam Sustainable Global Active Fund Ownership Of Gpt Group |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Dimensions Group Inc - Dfa International Real Estate Securities Portfolio | Real Estate | 38,018,670 | No Change | 0 | 0 % | | | | - % | | | | | | | History of Dfa Investment Dimensions Group Inc - Dfa International Real Estate Securities Portfolio Ownership Of Gpt Group |
| 2010-01-07 | 2009-10-31 | N-CSR | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 198,660 | Sold Some | -361,145 | -64.51 % | | | | - % | | | | | | | History of Russell Investment Co - Emerging Markets Fund Ownership Of Gpt Group |
| 2010-01-07 | 2009-10-31 | N-CSR | Russell Investment Co - Real Estate Securities Fund | Real Estate | 3,229,076 | Sold Some | -1,390,343 | -30.09 % | | | | - % | | | | | | | History of Russell Investment Co - Real Estate Securities Fund Ownership Of Gpt Group |
| 2010-01-06 | 2009-10-31 | N-CSR | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | | Sold All | -449 | -100 % | | | | - % | | | | | | | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Gpt Group |
| 2010-01-04 | 2009-10-31 | N-CSR | Riversource International Series Inc - Riversource Disciplined International Equity Fund | Global Flex Port | | Sold All | -2,232,232 | -100 % | | | | - % | | | | | | | History of Riversource International Series Inc - Riversource Disciplined International Equity Fund Ownership Of Gpt Group |
| 2009-12-30 | 2009-10-31 | N-Q | Ishares Trust - Ishares Msci Kokusai Index Fund | No Data | 46,448 | Added More | 28,688 | 161.53 % | | | | - % | | | | | | | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Gpt Group |
| 2009-12-30 | 2009-10-31 | N-CSR | Prudential World Fund Inc - Dryden International Equity Fund | International Multi-Cap Growth | | Sold All | -306,741 | -100 % | | | | - % | | | | | | | History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Gpt Group |
| 2009-12-30 | 2009-10-31 | N-CSR | Vanguard Star Funds - Vanguard Developed Markets Index Fund | International Multi-Cap Core | 7,059,455 | Added More | 4,594,769 | 186.42 % | | | | - % | | | | | | | History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Gpt Group |
| 2009-12-30 | 2009-10-31 | N-CSR | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 17,449,685 | No Change | 0 | 0 % | | | | - % | | | | | | | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Gpt Group |
| 2009-12-29 | 2009-10-31 | N-CSR | Vanguard International Equity Index Funds - Vanguard Pacific Stock Index Fund | Pacific Region | 14,937,807 | Sold Some | -704,901 | -4.50 % | | | | - % | | | | | | | History of Vanguard International Equity Index Funds - Vanguard Pacific Stock Index Fund Ownership Of Gpt Group |
| 2009-12-29 | 2009-10-31 | N-CSR | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 197,753 | Added More | 54,933 | 38.46 % | | | | - % | | | | | | | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Gpt Group |
| 2009-12-22 | 2009-10-31 | N-CSR | Cohen And Steers Asia Pacific Realty Shares Inc - Cohen And Steers Asia Pacific Realty Shares Inc | Pacific Region | 2,165,511 | Sold Some | -1,879,356 | -46.46 % | | | | - % | | | | | | | History of Cohen And Steers Asia Pacific Realty Shares Inc - Cohen And Steers Asia Pacific Realty Shares Inc Ownership Of Gpt Group |
![]() |
| |
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
|
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
|
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! |
|
Copyright © 2007 All rights reserved. Please see our Terms of Use.
|
|
![]() |