| 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 |
|---|
| 2010-03-08 | 2009-12-31 | N-CSR | Massmutual Select Funds - Massmutual Select Overseas Fund | International Multi-Cap Core | 136,407 | Sold Some | -2,400 | -1.72 % | | | | - % | | | | | | | History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of Gdf Suez |
| 2010-03-08 | 2009-12-31 | N-CSR | Massmutual Select Funds - Massmutual Select Strategic Balanced Fund | Mixed-Asset Target Allocation Moderate | 5,218 | Sold Some | -555 | -9.61 % | | | | - % | | | | | | | History of Massmutual Select Funds - Massmutual Select Strategic Balanced Fund Ownership Of Gdf Suez |
| 2010-03-08 | 2009-12-31 | N-CSR | Mml Series Investment Fund - Mml Foreign Fund | Specialty & Misc | 66,928 | No Change | 0 | 0 % | | | | - % | | | | | | | History of Mml Series Investment Fund - Mml Foreign Fund Ownership Of Gdf Suez |
| 2010-03-08 | 2009-12-31 | N-CSR | Mml Series Investment Fund - Mml Global Fund | Global Flex Port | 23,469 | Sold Some | -490 | -2.04 % | | | | - % | | | | | | | History of Mml Series Investment Fund - Mml Global Fund Ownership Of Gdf Suez |
| 2010-03-04 | 2009-12-31 | N-CSR | Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio | No Data | 2,122 | Added More | 269 | 14.51 % | | | | - % | | | | | | | History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Gdf Suez |
| 2010-03-04 | 2009-12-31 | N-CSR | Ing Investors Trust - Ing Franklin Mutual Shares Portfolio | Specialty & Misc | 58,737 | New Holding | 58,737 | 100 % | | | | - % | | | | | | | History of Ing Investors Trust - Ing Franklin Mutual Shares Portfolio Ownership Of Gdf Suez |
| 2010-03-04 | 2009-12-31 | N-CSR | Ing Investors Trust - Ing International Portfolio | Global Flex Port | 70,517 | Sold Some | -145,678 | -67.38 % | | | | - % | | | | | | | History of Ing Investors Trust - Ing International Portfolio Ownership Of Gdf Suez |
| 2010-03-04 | 2009-12-31 | N-CSR | Ing Investors Trust - Ing Mfs Utilities Portfolio | Utility | 180,460 | New Holding | 180,460 | 100 % | | | | - % | | | | | | | History of Ing Investors Trust - Ing Mfs Utilities Portfolio Ownership Of Gdf Suez |
| 2010-03-04 | 2009-12-31 | N-CSR | Ing Partners Inc - Ing Templeton Foreign Equity Portfolio | Specialty & Misc | 100,626 | Added More | 49,770 | 97.86 % | | | | - % | | | | | | | History of Ing Partners Inc - Ing Templeton Foreign Equity Portfolio Ownership Of Gdf Suez |
| 2010-03-04 | 2009-12-31 | N-CSR | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 83,194 | Sold Some | -19,306 | -18.83 % | | | | - % | | | | | | | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Gdf Suez |
| 2010-03-04 | 2009-12-31 | N-CSR | Ing Variable Portfolios Inc - Ing Vp Growth Portfolio | Multi-Cap Growth | 2,544 | New Holding | 2,544 | 100 % | | | | - % | | | | | | | History of Ing Variable Portfolios Inc - Ing Vp Growth Portfolio Ownership Of Gdf Suez |
| 2010-02-04 | 2009-11-30 | N-CSR | Allianz Funds Multi-Strategy Trust - Nacm International Growth Fund | No Data | | Sold All | -1,296 | -100 % | | | | - % | | | | | | | History of Allianz Funds Multi-Strategy Trust - Nacm International Growth Fund Ownership Of Gdf Suez |
| 2010-02-02 | 2009-08-31 | N-CSRS/A | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 36,219 | Added More | 19,115 | 111.75 % | | | | - % | | | | | | | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Gdf Suez |
| 2010-01-29 | 2009-11-30 | N-CSR | Pioneer International Value Fund - Pioneer International Value Fund | International Large-Cap Core | 114,587 | No Change | 0 | 0 % | | | | - % | | | | | | | History of Pioneer International Value Fund - Pioneer International Value Fund Ownership Of Gdf Suez |
| 2010-01-11 | 2009-10-31 | N-CSR | Morgan Stanley European Equity Fund Inc - None | Specialty & Misc | | Sold All | -154,804 | -100 % | | | | - % | | | | | | | History of Morgan Stanley European Equity Fund Inc - None Ownership Of Gdf Suez |
| 2010-01-06 | 2009-10-31 | N-CSR | Ing Mutual Funds - Ing Foreign Fund | International Multi-Cap Core | | Sold All | -33,832 | -100 % | | | | - % | | | | | | | History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Gdf Suez |
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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 |
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