| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Ar Asset Managment Inc | Institution | 20,302 | No Change | 0 | 0 % | $1,151,123 | $1,151,123 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ar Asset Managment Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 10,397 | Added More | 2,379 | 29.67 % | $589,510 | $589,510 | $0 | 0.00 % | $0 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 324,235 | Sold Some | -15,475 | -4.55 % | $18,384,125 | $18,384,125 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Hsbc Holdings Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 208 | New Holding | 208 | 100 % | $11,794 | $11,794 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 136,660 | Added More | 112,046 | 455.21 % | $7,748,622 | $7,748,622 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Hsbc Holdings Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 11,529 | Sold Some | -3,672 | -24.15 % | $653,694 | $653,694 | $0 | 0.00 % | $0 | | | | | | News Article | History of Deere And Co Ownership Of Hsbc Holdings Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Doolittle And Ganos Investment Counsel Llc | Institution | 4,560 | New Holding | 4,560 | 100 % | $258,552 | $258,552 | $0 | 0.00 % | $0 | | | | | | News Article | History of Doolittle And Ganos Investment Counsel Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Harding Loevner Management L P | Institution | 314,930 | Added More | 15,251 | 5.08 % | $17,856,531 | $17,856,531 | $0 | 0.00 % | $0 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Hsbc Holdings Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 650 | New Holding | 650 | 100 % | $36,855 | $36,855 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Hsbc Holdings Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | 8,600 | Added More | 3,700 | 75.51 % | $487,620 | $487,620 | $0 | 0.00 % | $0 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Hsbc Holdings Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 77 | Sold Some | -77 | -50.00 % | $4,366 | $4,366 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 416 | No Change | 0 | 0 % | $23,587 | $23,587 | $0 | 0.00 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Hsbc Holdings Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 10,476 | Sold Some | -18,771 | -64.18 % | $593,989 | $593,989 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 16,461 | No Change | 0 | 0 % | $933,339 | $933,339 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 19,875 | No Change | 0 | 0 % | $1,126,913 | $1,126,913 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Hsbc Holdings Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unitrin Inc Master Retirement Trust | Institution | 28,333 | No Change | 0 | 0 % | $1,606,481 | $1,606,481 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unitrin Inc Master Retirement Trust Ownership Of Hsbc Holdings Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 3,553 | No Change | 0 | 0 % | $201,455 | $201,455 | $0 | 0.00 % | $0 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii-International Equity Index Fund | Global Flex Port | 399,906 | New Holding | 399,906 | 100 % | $22,674,670 | $22,674,670 | $0 | 0.00 % | $0 | | | | | | News Article | History of John Hancock Funds Ii-International Equity Index Fund Ownership Of Hsbc Holdings Plc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii-International Opportunities Fund | International Multi-Cap Growth | 1,695,489 | New Holding | 1,695,489 | 100 % | $96,134,226 | $96,134,226 | $0 | 0.00 % | $0 | | | | | | News Article | History of John Hancock Funds Ii-International Opportunities Fund Ownership Of Hsbc Holdings Plc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii-International Value Fund | International Multi-Cap Value | 522,050 | New Holding | 522,050 | 100 % | $29,600,235 | $29,600,235 | $0 | 0.00 % | $0 | | | | | | News Article | History of John Hancock Funds Ii-International Value Fund Ownership Of Hsbc Holdings Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | And Co Inc | Institution | 20,823 | Added More | 185 | 0.89 % | $1,165,880 | $1,180,664 | $14,784 | 1.26 % | $131 | | | | | | News Article | History of And Co Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 8,459 | Added More | 2,110 | 33.23 % | $473,619 | $479,625 | $6,006 | 1.26 % | $1,498 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Hsbc Holdings Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | High Point Bank And Trust Co | Institution | 192 | No Change | 0 | 0 % | $10,750 | $10,886 | $136 | 1.26 % | $0 | | | | | | News Article | History of High Point Bank And Trust Co Ownership Of Hsbc Holdings Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 298,281 | Added More | 38,425 | 14.78 % | $16,700,753 | $16,912,533 | $211,780 | 1.26 % | $27,282 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Hsbc Holdings Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 77,040 | Added More | 20,700 | 36.74 % | $4,313,470 | $4,368,168 | $54,698 | 1.26 % | $14,697 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 4,715 | No Change | 0 | 0 % | $263,993 | $267,341 | $3,348 | 1.26 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Roosevelt Investment Group Inc | Institution | | Sold All | -14 | -100 % | | | | 1.26 % | $-10 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 48,170 | Sold Some | -16,868 | -25.93 % | $2,697,038 | $2,731,239 | $34,201 | 1.26 % | $-11,976 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tratton Management Co | Institution | 24,449 | Sold Some | -886 | -3.49 % | $1,368,900 | $1,386,258 | $17,359 | 1.26 % | $-629 | | | | | | News Article | History of Tratton Management Co Ownership Of Hsbc Holdings Plc |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios-Alliancebernstein International Value Portfolio | International Large-Cap Value | | Sold All | -1,469,333 | -100 % | | | | 1.26 % | $-1,043,226 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios-Alliancebernstein International Value Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2-Claymore Sp Global Water Etf | Global Flex Port | 592 | No Compare | | | $33,146 | $33,566 | $420 | 1.26 % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2-Claymore Sp Global Water Etf Ownership Of Hsbc Holdings Plc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2-Robeco Developed International Equity | Global Flex Port | | Sold All | -2,712 | -100 % | | | | 1.26 % | $-1,926 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2-Robeco Developed International Equity Ownership Of Hsbc Holdings Plc |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii-International Allocation Portfolio | Global Flex Port | 573,014 | Added More | 168,094 | 41.51 % | $32,083,054 | $32,489,894 | $406,840 | 1.26 % | $119,347 | | | | | | News Article | History of John Hancock Funds Iii-International Allocation Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-11-05 | 2009-08-31 | N-CSR | Marshall Funds Inc-Marshall International Stock Fund | International Multi-Cap Growth | | Sold All | -15,781 | -100 % | | | | 1.26 % | $-11,205 | | | | | | News Article | History of Marshall Funds Inc-Marshall International Stock Fund Ownership Of Hsbc Holdings Plc |
| 2009-11-04 | 2009-09-30 | 13F-HR | 1st Source Bank | Institution | 3,649 | New Holding | 3,649 | 100 % | $202,447 | $206,898 | $4,452 | 2.19 % | $4,452 | | | | | | News Article | History of 1st Source Bank Ownership Of Hsbc Holdings Plc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 2,200 | New Holding | 2,200 | 100 % | $122,056 | $124,740 | $2,684 | 2.19 % | $2,684 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 79,787 | Sold Some | -1,943 | -2.37 % | $4,426,583 | $4,523,923 | $97,340 | 2.19 % | $-2,370 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Hsbc Holdings Plc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Icm Asset Management Inc | Institution | 15,163 | Sold Some | -1,325 | -8.03 % | $841,243 | $859,742 | $18,499 | 2.19 % | $-1,617 | | | | | | News Article | History of Icm Asset Management Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Miller Howard Investments Inc | Institution | 327,582 | Sold Some | -16,986 | -4.92 % | $18,174,249 | $18,573,899 | $399,650 | 2.19 % | $-20,723 | | | | | | News Article | History of Miller Howard Investments Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 8,048 | Sold Some | -295 | -3.53 % | $446,503 | $456,322 | $9,819 | 2.19 % | $-360 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios-Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | 95,100 | Sold Some | -25,200 | -20.94 % | $5,276,148 | $5,392,170 | $116,022 | 2.19 % | $-30,744 | | | | | | News Article | History of Alliancebernstein Portfolios-Alliancebernstein Wealth Preservation Strategy Ownership Of Hsbc Holdings Plc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga International Stock Selection Fund | International Multi-Cap Core | 2,828,897 | Added More | 178,231 | 6.72 % | $156,947,206 | $160,398,460 | $3,451,254 | 2.19 % | $217,442 | | | | | | News Article | History of Ga Funds-Ssga International Stock Selection Fund Ownership Of Hsbc Holdings Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Developed World Stock Fund | Specialty & Misc | | Sold All | -199,681 | -100 % | | | | 2.19 % | $-243,611 | | | | | | News Article | History of Gmo Trust-Gmo Developed World Stock Fund Ownership Of Hsbc Holdings Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Foreign Fund | Specialty & Misc | | Sold All | -8,336,418 | -100 % | | | | 2.19 % | $-10,170,430 | | | | | | News Article | History of Gmo Trust-Gmo Foreign Fund Ownership Of Hsbc Holdings Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo International Core Equity Fund | Multi-Cap Core | | Sold All | -1,855,131 | -100 % | | | | 2.19 % | $-2,263,260 | | | | | | News Article | History of Gmo Trust-Gmo International Core Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo International Growth Equity Fund | Multi-Cap Growth | | Sold All | -1,429,399 | -100 % | | | | 2.19 % | $-1,743,867 | | | | | | News Article | History of Gmo Trust-Gmo International Growth Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo International Intrinsic Value Fund | Multi-Cap Value | | Sold All | -2,921,181 | -100 % | | | | 2.19 % | $-3,563,841 | | | | | | News Article | History of Gmo Trust-Gmo International Intrinsic Value Fund Ownership Of Hsbc Holdings Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Value Fund | Multi-Cap Value | | Sold All | -238,668 | -100 % | | | | 2.19 % | $-291,175 | | | | | | News Article | History of Gmo Trust-Gmo Value Fund Ownership Of Hsbc Holdings Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 440,647 | Added More | 131,235 | 42.41 % | $24,376,592 | $24,984,685 | $608,093 | 2.49 % | $181,104 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kanaly Trust Co | Institution | 5,027 | New Holding | 5,027 | 100 % | $278,094 | $285,031 | $6,937 | 2.49 % | $6,937 | | | | | | News Article | History of Kanaly Trust Co Ownership Of Hsbc Holdings Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 20,710 | Added More | 600 | 2.98 % | $1,145,677 | $1,174,257 | $28,580 | 2.49 % | $828 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Hsbc Holdings Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR/A | Leavell T And Associates Inc | Institution | 11,896 | No Change | 0 | 0 % | $658,087 | $674,503 | $16,416 | 2.49 % | $0 | | | | | | News Article | History of Leavell T And Associates Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 1,696 | Added More | 530 | 45.45 % | $93,823 | $96,163 | $2,340 | 2.49 % | $731 | | | | | | News Article | History of M And T Bank Corp Ownership Of Hsbc Holdings Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -77 | -100 % | | | | 2.49 % | $-106 | | | | | | News Article | History of Private Trust Co Na Ownership Of Hsbc Holdings Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 15,889 | New Holding | 15,889 | 100 % | $878,979 | $900,906 | $21,927 | 2.49 % | $21,927 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | 11,763 | Added More | 140 | 1.20 % | $650,729 | $666,962 | $16,233 | 2.49 % | $193 | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Zeliff Wallace Jackson Investment Counsel Inc | Institution | | Sold All | -76,549 | -100 % | | | | 2.49 % | $-105,638 | | | | | | News Article | History of Zeliff Wallace Jackson Investment Counsel Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-Equity Income Fund | Equity Income | 11,565 | New Holding | 11,565 | 100 % | $639,776 | $655,736 | $15,960 | 2.49 % | $15,960 | | | | | | News Article | History of California Investment Trust-Equity Income Fund Ownership Of Hsbc Holdings Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | 468,396 | Added More | 98,014 | 26.46 % | $25,911,667 | $26,558,053 | $646,386 | 2.49 % | $135,259 | | | | | | News Article | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Hsbc Holdings Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 247 | No Change | 0 | 0 % | $13,869 | $14,005 | $136 | 0.97 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Hsbc Holdings Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 1,843 | Added More | 28 | 1.54 % | $103,484 | $104,498 | $1,014 | 0.97 % | $15 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Hsbc Holdings Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fny Managed Accounts Llc | Institution | 4,935 | New Holding | 4,935 | 100 % | $277,100 | $279,815 | $2,714 | 0.97 % | $2,714 | | | | | | News Article | History of Fny Managed Accounts Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 7,230 | Sold Some | -27 | -0.37 % | $405,965 | $409,941 | $3,977 | 0.97 % | $-15 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lane Douglas C And Associates Inc | Institution | 44,463 | New Holding | 44,463 | 100 % | $2,496,597 | $2,521,052 | $24,455 | 0.97 % | $24,455 | | | | | | News Article | History of Lane Douglas C And Associates Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 7,844 | New Holding | 7,844 | 100 % | $440,441 | $444,755 | $4,314 | 0.97 % | $4,314 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Hsbc Holdings Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Meridian Investment Counsel Inc | Institution | 21,776 | Sold Some | -283 | -1.28 % | $1,222,722 | $1,234,699 | $11,977 | 0.97 % | $-156 | | | | | | News Article | History of Meridian Investment Counsel Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Morse Williams And Co Inc | Institution | 3,900 | New Holding | 3,900 | 100 % | $218,985 | $221,130 | $2,145 | 0.97 % | $2,145 | | | | | | News Article | History of Morse Williams And Co Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Quest Investment Management Inc | Institution | 305,995 | Sold Some | -226,920 | -42.58 % | $17,181,619 | $17,349,917 | $168,297 | 0.97 % | $-124,806 | | | | | | News Article | History of Quest Investment Management Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust-Diversified Stock Portfolio | Flexible Portfolio | 468,396 | Added More | 4,245 | 0.91 % | $26,300,435 | $26,558,053 | $257,618 | 0.97 % | $2,335 | | | | | | News Article | History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Chickasaw Capital Management Llc | Institution | 20,724 | Sold Some | -354 | -1.67 % | $1,147,902 | $1,175,051 | $27,148 | 2.36 % | $-464 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Hsbc Holdings Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Connable Office Inc | Institution | 24,213 | Sold Some | -978 | -3.88 % | $1,341,158 | $1,372,877 | $31,719 | 2.36 % | $-1,281 | | | | | | News Article | History of Connable Office Inc Ownership Of Hsbc Holdings Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 5,380 | New Holding | 5,380 | 100 % | $297,998 | $305,046 | $7,048 | 2.36 % | $7,048 | | | | | | News Article | History of General Electric Co Ownership Of Hsbc Holdings Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | It Investment Associates Inc | Institution | 17,904 | Added More | 750 | 4.37 % | $991,703 | $1,015,157 | $23,454 | 2.36 % | $983 | | | | | | News Article | History of It Investment Associates Inc Ownership Of Hsbc Holdings Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mainstream Investment Advisers Llc | Institution | | Sold All | -58,568 | -100 % | | | | 2.36 % | $-76,724 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Hsbc Holdings Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 31,387 | Sold Some | -69,976 | -69.03 % | $1,738,526 | $1,779,643 | $41,117 | 2.36 % | $-91,669 | | | | | | News Article | History of Oxford Asset Management Ownership Of Hsbc Holdings Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Pears Abacus Advisors Llc | Institution | 4,506 | No Change | 0 | 0 % | $249,587 | $255,490 | $5,903 | 2.36 % | $0 | | | | | | News Article | History of Pears Abacus Advisors Llc Ownership Of Hsbc Holdings Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 87,006 | New Holding | 87,006 | 100 % | $4,819,262 | $4,933,240 | $113,978 | 2.36 % | $113,978 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Hsbc Holdings Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tonebridge Capital Management Inc | Institution | 5,151 | Sold Some | -2,849 | -35.61 % | $285,314 | $292,062 | $6,748 | 2.36 % | $-3,732 | | | | | | News Article | History of Tonebridge Capital Management Inc Ownership Of Hsbc Holdings Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wesbanco Bank Inc | Institution | 3,913 | New Holding | 3,913 | 100 % | $216,741 | $221,867 | $5,126 | 2.36 % | $5,126 | | | | | | News Article | History of Wesbanco Bank Inc Ownership Of Hsbc Holdings Plc |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust-Putnam Global Consumer Fund | No Data | 35,827 | New Holding | 35,827 | 100 % | $1,984,458 | $2,031,391 | $46,933 | 2.36 % | $46,933 | | | | | | News Article | History of Putnam Funds Trust-Putnam Global Consumer Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-30 | 2009-08-31 | N-Q | Vanguard Wellington Fund-Vanguard Wellington Fund | Mixed-Asset Target Allocation Growth | 2,493,700 | Added More | 586,300 | 30.73 % | $138,126,043 | $141,392,790 | $3,266,747 | 2.36 % | $768,053 | | | | | | News Article | History of Vanguard Wellington Fund-Vanguard Wellington Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard International Growth Fund | International Large-Cap Core | 20,850,854 | Added More | 3,304,299 | 18.83 % | $1,154,928,803 | $1,182,243,422 | $27,314,619 | 2.36 % | $4,328,632 | | | | | | News Article | History of Vanguard World Fund-Vanguard International Growth Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 7,104,300 | Sold Some | -121,923 | -1.68 % | $403,026,939 | $402,813,810 | $-213,129 | -0.05 % | $3,658 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Hsbc Holdings Plc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Lincluden Management Ltd | Institution | 61,780 | Sold Some | -33,398 | -35.09 % | $3,504,779 | $3,502,926 | $-1,853 | -0.05 % | $1,002 | | | | | | News Article | History of Lincluden Management Ltd Ownership Of Hsbc Holdings Plc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Mercator Asset Management L P | Institution | 322,900 | New Holding | 322,900 | 100 % | $18,318,117 | $18,308,430 | $-9,687 | -0.05 % | $-9,687 | | | | | | News Article | History of Mercator Asset Management L P Ownership Of Hsbc Holdings Plc |
| 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 | 2 | Sold Some | -79,236,867 | -99.99 % | $113 | $113 | $0 | -0.05 % | $2,377,106 | | | | | | News Article | History of Capital World Growth And Income Fund Inc-Capital World Growth And Income Fund Inc Ownership Of Hsbc Holdings Plc |
| 2009-10-29 | 2009-08-31 | N-Q | New Economy Fund-New Economy Fund | Multi-Cap Growth | 4 | No Change | 0 | 0 % | $227 | $227 | $0 | -0.05 % | $0 | | | | | | News Article | History of New Economy Fund-New Economy Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Global Strategy Fund | Global Flex Port | 88,253 | New Holding | 88,253 | 100 % | $5,006,593 | $5,003,945 | $-2,648 | -0.05 % | $-2,648 | | | | | | News Article | History of Valic Co I-Global Strategy Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-International Equities Fund | International Multi-Cap Core | 1,651,878 | New Holding | 1,651,878 | 100 % | $93,711,039 | $93,661,483 | $-49,556 | -0.05 % | $-49,556 | | | | | | News Article | History of Valic Co I-International Equities Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-International Growth I Fund | International Large-Cap Growth | 499,313 | Sold Some | -20,430 | -3.93 % | $28,326,026 | $28,311,047 | $-14,979 | -0.05 % | $613 | | | | | | News Article | History of Valic Co I-International Growth I Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Social Awareness Fund | Mixed-Asset Target Allocation Growth | 304,951 | New Holding | 304,951 | 100 % | $17,299,870 | $17,290,722 | $-9,149 | -0.05 % | $-9,149 | | | | | | News Article | History of Valic Co I-Social Awareness Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Value Fund | Multi-Cap Value | 810,775 | No Change | 0 | 0 % | $45,995,266 | $45,970,943 | $-24,323 | -0.05 % | $0 | | | | | | News Article | History of Valic Co I-Value Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Argyle Capital Management Inc | Institution | 7,250 | No Change | 0 | 0 % | $398,025 | $411,075 | $13,050 | 3.27 % | $0 | | | | | | News Article | History of Argyle Capital Management Inc Ownership Of Hsbc Holdings Plc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Capital City Trust Co | Institution | 175 | No Change | 0 | 0 % | $9,608 | $9,923 | $315 | 3.27 % | $0 | | | | | | News Article | History of Capital City Trust Co Ownership Of Hsbc Holdings Plc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 12,395 | Sold Some | -4,126 | -24.97 % | $680,486 | $702,797 | $22,311 | 3.27 % | $-7,427 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Hsbc Holdings Plc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Courier Capital Corp | Institution | 19,992 | No Compare | | | $1,097,561 | $1,133,546 | $35,986 | 3.27 % | | | | | | | News Article | History of Courier Capital Corp Ownership Of Hsbc Holdings Plc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 40 | No Change | 0 | 0 % | $2,196 | $2,268 | $72 | 3.27 % | $0 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Hsbc Holdings Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust-Alliancebernstein Global Value Fund | Multi-Cap Value | | Sold All | -162,350 | -100 % | | | | 3.27 % | $-292,230 | | | | | | News Article | History of Alliancebernstein Trust-Alliancebernstein Global Value Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust-Alliancebernstein International Value Fund | Multi-Cap Value | | Sold All | -6,611,550 | -100 % | | | | 3.27 % | $-11,900,790 | | | | | | News Article | History of Alliancebernstein Trust-Alliancebernstein International Value Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc-Newton Fund | Small-Cap Core | 478,601 | Added More | 212,945 | 80.15 % | $26,275,195 | $27,136,677 | $861,482 | 3.27 % | $383,301 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc-International Growth Fund | International Large-Cap Growth | 2,422,169 | Added More | 1,349,767 | 125.86 % | $132,977,078 | $137,336,982 | $4,359,904 | 3.27 % | $2,429,581 | | | | | | News Article | History of American Century World Mutual Funds Inc-International Growth Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc-International Stock Fund | International Multi-Cap Value | 99,767 | Added More | 59,837 | 149.85 % | $5,477,208 | $5,656,789 | $179,581 | 3.27 % | $107,707 | | | | | | News Article | History of American Century World Mutual Funds Inc-International Stock Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc-International Value Fund | International Multi-Cap Core | | Sold All | -83,400 | -100 % | | | | 3.27 % | $-150,120 | | | | | | News Article | History of American Century World Mutual Funds Inc-International Value Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 107,498 | Sold Some | -3,992 | -3.58 % | $6,000,538 | $6,095,137 | $94,598 | 1.57 % | $-3,513 | | | | | | News Article | History of First Manhattan Co Ownership Of Hsbc Holdings Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hartford Financial Management Inc | Institution | 116 | Added More | 85 | 274.19 % | $6,475 | $6,577 | $102 | 1.57 % | $75 | | | | | | News Article | History of Hartford Financial Management Inc Ownership Of Hsbc Holdings Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hl Financial Services Llc | Institution | 6,119 | Sold Some | -52 | -0.84 % | $341,563 | $346,947 | $5,385 | 1.57 % | $-46 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Hsbc Holdings Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 109,000 | Added More | 372 | 0.34 % | $6,084,380 | $6,180,300 | $95,920 | 1.57 % | $327 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Hsbc Holdings Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Wagner Investment Management Inc | Institution | 38,570 | Sold Some | -805 | -2.04 % | $2,152,977 | $2,186,919 | $33,942 | 1.57 % | $-708 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Hsbc Holdings Plc |
| 2009-10-27 | 2009-08-31 | N-Q | Federated International Series Inc-Federated International Equity Fund | International Multi-Cap Growth | 241,549 | New Holding | 241,549 | 100 % | $13,483,265 | $13,695,828 | $212,563 | 1.57 % | $212,563 | | | | | | News Article | History of Federated International Series Inc-Federated International Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-26 | 2009-08-31 | N-Q | Allianz Funds Multi-Strategy Trust-Allianz Rcm International Opportunities Fund | No Data | 35,948 | Added More | 5,307 | 17.31 % | $2,018,480 | $2,038,252 | $19,771 | 0.97 % | $2,919 | | | | | | News Article | History of Allianz Funds Multi-Strategy Trust-Allianz Rcm International Opportunities Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-26 | 2009-08-31 | N-Q | Allianz Funds Multi-Strategy Trust-Nacm International Growth Fund | No Data | 13,621 | Added More | 1,940 | 16.60 % | $764,819 | $772,311 | $7,492 | 0.97 % | $1,067 | | | | | | News Article | History of Allianz Funds Multi-Strategy Trust-Nacm International Growth Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange-Traded Fund Trust 2-Claymorezacks Country Rotation Etf | Specialty & Misc | 4,136 | Sold Some | -142 | -3.31 % | $232,236 | $234,511 | $2,275 | 0.97 % | $-78 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2-Claymorezacks Country Rotation Etf Ownership Of Hsbc Holdings Plc |
| 2009-10-26 | 2009-08-31 | N-Q | Federated World Investment Series Inc-Federated International Value Fund | International Multi-Cap Core | 413,054 | Added More | 106,804 | 34.87 % | $23,192,982 | $23,420,162 | $227,180 | 0.97 % | $58,742 | | | | | | News Article | History of Federated World Investment Series Inc-Federated International Value Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | | Sold All | -2,295 | -100 % | | | | 0.97 % | $-1,262 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2010 Exchange-Traded Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | | Sold All | -13,318 | -100 % | | | | 0.97 % | $-7,325 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2020 Exchange-Traded Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -15,614 | -100 % | | | | 0.97 % | $-8,588 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2030 Exchange-Traded Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | | Sold All | -17,370 | -100 % | | | | 0.97 % | $-9,554 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2040 Exchange-Traded Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | | Sold All | -1,675 | -100 % | | | | 0.97 % | $-921 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence In-Target Exchange-Traded Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-23 | 2009-08-31 | N-Q | Mfs Series Trust X-Mfs International Growth Fund | Multi-Cap Growth | 2,006,290 | Added More | 1,183,195 | 143.74 % | $114,779,851 | $113,756,643 | $-1,023,208 | -0.89 % | $-603,429 | | | | | | News Article | History of Mfs Series Trust X-Mfs International Growth Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-23 | 2009-08-31 | N-Q | Mfs Series Trust X-Mfs International Value Fund | Multi-Cap Value | 3,466,830 | New Holding | 3,466,830 | 100 % | $198,337,344 | $196,569,261 | $-1,768,083 | -0.89 % | $-1,768,083 | | | | | | News Article | History of Mfs Series Trust X-Mfs International Value Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 7,300 | New Holding | 7,300 | 100 % | $423,546 | $413,910 | $-9,636 | -2.27 % | $-9,636 | | | | | | News Article | History of Blackrock Inc Ownership Of Hsbc Holdings Plc |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii-Clear River Fund | No Data | 9,143 | No Change | 0 | 0 % | $517,677 | $518,408 | $731 | 0.14 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund Ii-Clear River Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii-Frost Dividend Value Equity Fund | No Data | 138,606 | No Change | 0 | 0 % | $7,847,872 | $7,858,960 | $11,088 | 0.14 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund Ii-Frost Dividend Value Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Europe 30 Profund | European Region | 11,430 | Added More | 7,818 | 216.44 % | $647,167 | $648,081 | $914 | 0.14 % | $625 | | | | | | News Article | History of Profunds-Europe 30 Profund Ownership Of Hsbc Holdings Plc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Foreign Value Portfolio | Multi-Cap Value | | Sold All | -378,145 | -100 % | | | | 0.14 % | $-30,252 | | | | | | News Article | History of Unamerica Series Trust-Foreign Value Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-International Diversified Equities Portfolio | Global Flex Port | 569,264 | Sold Some | -101,226 | -15.09 % | $32,231,728 | $32,277,269 | $45,541 | 0.14 % | $-8,098 | | | | | | News Article | History of Unamerica Series Trust-International Diversified Equities Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Technology Portfolio | Science & Tech | | Sold All | -1,538,570 | -100 % | | | | 0.14 % | $-123,086 | | | | | | News Article | History of Unamerica Series Trust-Technology Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds-Henderson Global Equity Income Fund | Global Flex Port | 526,990 | New Holding | 526,990 | 100 % | $29,290,104 | $29,880,333 | $590,229 | 2.01 % | $590,229 | | | | | | News Article | History of Henderson Global Funds-Henderson Global Equity Income Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-International Stock Fund | International Multi-Cap Core | 53,775 | Sold Some | -4,722 | -8.07 % | $2,958,163 | $3,049,043 | $90,880 | 3.07 % | $-7,980 | | | | | | News Article | History of Pacific Capital Funds-International Stock Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -56,466 | -100 % | | | | 3.07 % | $-95,428 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-30 | 2009-07-31 | N-CSR | Income Fund Of America Inc-Income Fund Of America Inc | Equity Income | 24,676,382 | Added More | 24,676,381 | 2467638100.00 % | $1,415,190,508 | $1,399,150,859 | $-16,039,648 | -1.13 % | $-16,039,648 | | | | | | News Article | History of Income Fund Of America Inc-Income Fund Of America Inc Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust-Fusion Fund | No Data | | Sold All | -40,000 | -100 % | | | | -2.08 % | $48,400 | | | | | | News Article | History of American Independence Funds Trust-Fusion Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Chroder Capital Funds-Schroder International Alpha Fund | International Large-Cap Core | 127,691 | Added More | 124,891 | 4460.39 % | $7,394,586 | $7,240,080 | $-154,506 | -2.08 % | $-151,118 | | | | | | News Article | History of Chroder Capital Funds-Schroder International Alpha Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Chroder Series Trust-Schroder International Diversified Value Fund | Multi-Cap Value | | Sold All | -2,800 | -100 % | | | | -2.08 % | $3,388 | | | | | | News Article | History of Chroder Series Trust-Schroder International Diversified Value Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 42,541 | New Holding | 42,541 | 100 % | $2,463,549 | $2,412,075 | $-51,475 | -2.08 % | $-51,475 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Large Cap International Portfolio | International Large-Cap Core | 1,237,843 | New Holding | 1,237,843 | 100 % | $71,683,488 | $70,185,698 | $-1,497,790 | -2.08 % | $-1,497,790 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Large Cap International Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Va International Value Portfolio | Multi-Cap Value | 799,745 | New Holding | 799,745 | 100 % | $46,313,233 | $45,345,542 | $-967,691 | -2.08 % | $-967,691 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Va International Value Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dreyfus Premier International Funds Inc-Greater China Fund | China Region | 18,516,000 | Added More | 11,096,000 | 149.54 % | $1,072,261,560 | $1,049,857,200 | $-22,404,360 | -2.08 % | $-13,426,160 | | | | | | News Article | History of Dreyfus Premier International Funds Inc-Greater China Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dreyfus Premier International Funds Inc-International Growth Fund | International Large-Cap Core | 11,280 | Sold Some | -630 | -5.28 % | $653,225 | $639,576 | $-13,649 | -2.08 % | $762 | | | | | | News Article | History of Dreyfus Premier International Funds Inc-International Growth Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds-Dunham International Stock Fund | No Data | | Sold All | -13,624 | -100 % | | | | -2.08 % | $16,485 | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Advisor Funds-Dws International Equity Fund | Global Flex Port | 26,852 | New Holding | 26,852 | 100 % | $1,554,999 | $1,522,508 | $-32,491 | -2.08 % | $-32,491 | | | | | | News Article | History of Dws Advisor Funds-Dws International Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund-Dws Balanced Fund | Flexible Portfolio | 112,442 | Sold Some | -62,399 | -35.68 % | $6,511,516 | $6,375,461 | $-136,055 | -2.08 % | $75,503 | | | | | | News Article | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Equity Trust-Dws Disciplined Longshort Growth Fund | Multi-Cap Growth | | Sold All | -21 | -100 % | | | | -2.08 % | $25 | | | | | | News Article | History of Dws Equity Trust-Dws Disciplined Longshort Growth Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws International Fund Inc-Dws Europe Equity Fund | European Region | 749,739 | Added More | 447,633 | 148.17 % | $43,417,385 | $42,510,201 | $-907,184 | -2.08 % | $-541,636 | | | | | | News Article | History of Dws International Fund Inc-Dws Europe Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay 13030 International Fund | Global Flex Port | | Sold All | -159,258 | -100 % | | | | -2.08 % | $192,702 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay 13030 International Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Eligman Global Fund Series Inc-International Growth Fund | International Multi-Cap Growth | 79,200 | New Holding | 79,200 | 100 % | $4,586,472 | $4,490,640 | $-95,832 | -2.08 % | $-95,832 | | | | | | News Article | History of Eligman Global Fund Series Inc-International Growth Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Goldman Sachs Trust-Goldman Sachs Structured International Equity Fund | Gold Oriented | | Sold All | -57,068 | -100 % | | | | -2.08 % | $69,052 | | | | | | News Article | History of Goldman Sachs Trust-Goldman Sachs Structured International Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust-International Equity Fund | Global Flex Port | 214,590 | New Holding | 214,590 | 100 % | $12,426,907 | $12,167,253 | $-259,654 | -2.08 % | $-259,654 | | | | | | News Article | History of Heritage Series Trust-International Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Dow Jones Select Dividend Index Fund | Specialty & Misc | 134,730 | Added More | 13,307 | 10.95 % | $7,802,214 | $7,639,191 | $-163,023 | -2.08 % | $-16,101 | | | | | | News Article | History of Ishares Trust-Ishares Dow Jones Select Dividend Index Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund-Intech Risk-Managed International Fund | No Data | 8,857 | No Compare | | | $512,909 | $502,192 | $-10,717 | -2.08 % | | | | | | | News Article | History of Janus Investment Fund-Intech Risk-Managed International Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Worldwide Fund | Global Large-Cap Growth | 1,596,400 | New Holding | 1,596,400 | 100 % | $92,447,524 | $90,515,880 | $-1,931,644 | -2.08 % | $-1,931,644 | | | | | | News Article | History of Janus Investment Fund-Janus Worldwide Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund-Perkins Large Cap Value Fund | No Data | 7,445 | No Compare | | | $431,140 | $422,132 | $-9,008 | -2.08 % | | | | | | | News Article | History of Janus Investment Fund-Perkins Large Cap Value Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 17,462 | Sold Some | -19,816 | -53.15 % | $1,011,224 | $990,095 | $-21,129 | -2.08 % | $23,977 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Optimized 5 Fund | Specialty & Misc | 19,049 | Sold Some | -6,544 | -25.56 % | $1,103,128 | $1,080,078 | $-23,049 | -2.08 % | $7,918 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Optimized 5 Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Vip Fund | No Data | 1,215 | Sold Some | -449 | -26.98 % | $70,361 | $68,891 | $-1,470 | -2.08 % | $543 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Vip Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I-Managers Fremont Global Fund | Global Flex Port | 34,000 | Added More | 15,000 | 78.94 % | $1,968,940 | $1,927,800 | $-41,140 | -2.08 % | $-18,150 | | | | | | News Article | History of Managers Trust I-Managers Fremont Global Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund-None | Specialty & Misc | 250,441 | New Holding | 250,441 | 100 % | $14,503,038 | $14,200,005 | $-303,034 | -2.08 % | $-303,034 | | | | | | News Article | History of Morgan Stanley International Fund-None Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Prudential World Fund Inc-Dryden International Equity Fund | International Multi-Cap Growth | 877,921 | New Holding | 877,921 | 100 % | $50,840,405 | $49,778,121 | $-1,062,284 | -2.08 % | $-1,062,284 | | | | | | News Article | History of Prudential World Fund Inc-Dryden International Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource Global Series Inc-Riversource Global Equity Fund | Global Large-Cap Growth | 918,855 | Added More | 90,625 | 10.94 % | $53,210,893 | $52,099,079 | $-1,111,815 | -2.08 % | $-109,656 | | | | | | News Article | History of Riversource Global Series Inc-Riversource Global Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc-Riversource International Equity Fund | International Multi-Cap Value | | Sold All | -733,416 | -100 % | | | | -2.08 % | $887,433 | | | | | | News Article | History of Riversource International Managers Series Inc-Riversource International Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Series Inc-Riversource Disciplined International Equity Fund | Global Flex Port | 157,769 | New Holding | 157,769 | 100 % | $9,136,403 | $8,945,502 | $-190,900 | -2.08 % | $-190,900 | | | | | | News Article | History of Riversource International Series Inc-Riversource Disciplined International Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Series Inc-Riversource European Equity Fund | European Region | 249,153 | New Holding | 249,153 | 100 % | $14,428,450 | $14,126,975 | $-301,475 | -2.08 % | $-301,475 | | | | | | News Article | History of Riversource International Series Inc-Riversource European Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Series Inc-Riversource International Opportunity Fund | International Large-Cap Core | 753,092 | No Change | 0 | 0 % | $43,611,558 | $42,700,316 | $-911,241 | -2.08 % | $0 | | | | | | News Article | History of Riversource International Series Inc-Riversource International Opportunity Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Emerging Markets Fund | Emerging Markets | 2,548,936 | Sold Some | -681,530 | -21.09 % | $147,608,884 | $144,524,671 | $-3,084,213 | -2.08 % | $824,651 | | | | | | News Article | History of Russell Investment Co-Emerging Markets Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii-Global Tactical Asset Allocation Fund | No Data | 7,848 | New Holding | 7,848 | 100 % | $454,478 | $444,982 | $-9,496 | -2.08 % | $-9,496 | | | | | | News Article | History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard European Stock Index Fund | European Region | 28,879,145 | Sold Some | -13,897,302 | -32.48 % | $1,672,391,287 | $1,637,447,522 | $-34,943,765 | -2.08 % | $16,815,735 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard European Stock Index Fund Ownership Of Hsbc Holdings Plc |
| 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 | 6,989,995 | Added More | 2,744,742 | 64.65 % | $404,790,610 | $396,332,717 | $-8,457,894 | -2.08 % | $-3,321,138 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 365,430 | Added More | 60,970 | 20.02 % | $21,162,051 | $20,719,881 | $-442,170 | -2.08 % | $-73,774 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds-Aberdeen International Equity Fund | No Data | 23,630 | New Holding | 23,630 | 100 % | $1,360,143 | $1,339,821 | $-20,322 | -1.49 % | $-20,322 | | | | | | News Article | History of Aberdeen Funds-Aberdeen International Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Capital Income Builder Inc-Capital Income Builder Inc | Equity Income | 31,341,381 | Added More | 31,341,379 | 1567068950.00 % | $1,804,009,890 | $1,777,056,303 | $-26,953,588 | -1.49 % | $-26,953,586 | | | | | | News Article | History of Capital Income Builder Inc-Capital Income Builder Inc Ownership Of Hsbc Holdings Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Laudus International Marketmasters Fund | Global Flex Port | 342,000 | New Holding | 342,000 | 100 % | $19,685,520 | $19,391,400 | $-294,120 | -1.49 % | $-294,120 | | | | | | News Article | History of Chwab Capital Trust-Laudus International Marketmasters Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 461,818 | Added More | 63,912 | 16.06 % | $26,582,244 | $26,185,081 | $-397,163 | -1.49 % | $-54,964 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental International Large Company Index Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab International Core Equity Fund | No Data | 37,603 | New Holding | 37,603 | 100 % | $2,164,429 | $2,132,090 | $-32,339 | -1.49 % | $-32,339 | | | | | | News Article | History of Chwab Capital Trust-Schwab International Core Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab International Index Fund | Global Flex Port | 2,573,642 | Added More | 585,959 | 29.47 % | $148,138,834 | $145,925,501 | $-2,213,332 | -1.49 % | $-503,925 | | | | | | News Article | History of Chwab Capital Trust-Schwab International Index Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Income Securities Trust-Federated Muni And Stock Advantage Fund | Specialty & Misc | 12,885 | New Holding | 12,885 | 100 % | $741,661 | $730,580 | $-11,081 | -1.49 % | $-11,081 | | | | | | News Article | History of Federated Income Securities Trust-Federated Muni And Stock Advantage Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Hancock John Capital Series-Classic Value Fund | Multi-Cap Value | | Sold All | -52,000 | -100 % | | | | -1.49 % | $44,720 | | | | | | News Article | History of Hancock John Capital Series-Classic Value Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds-Harbor Global Value Fund | Global Multi-Cap Value | 133,757 | Added More | 1,192 | 0.89 % | $7,699,053 | $7,584,022 | $-115,031 | -1.49 % | $-1,025 | | | | | | News Article | History of Harbor Funds-Harbor Global Value Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds-Harbor Large Cap Value Fund | Large-Cap Value | 14,633 | No Change | 0 | 0 % | $842,275 | $829,691 | $-12,584 | -1.49 % | $0 | | | | | | News Article | History of Harbor Funds-Harbor Large Cap Value Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds-Transamerica Wmc Emerging Market | No Data | | Sold All | -339,333 | -100 % | | | | -1.49 % | $291,826 | | | | | | News Article | History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Hsbc Holdings Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Intrepid European Fund | European Region | 528 | Added More | 205 | 63.46 % | $30,392 | $29,938 | $-454 | -1.49 % | $-176 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Intrepid European Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Intrepid International Fund | Global Flex Port | 1,013 | New Holding | 1,013 | 100 % | $58,308 | $57,437 | $-871 | -1.49 % | $-871 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Intrepid International Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii-Jpmorgan International Equity Index Fund | Global Flex Port | 700 | New Holding | 700 | 100 % | $40,292 | $39,690 | $-602 | -1.49 % | $-602 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan International Equity Index Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust-Legg Mason Partners International All Cap Opportunity Fund | Global Flex Port | 568,395 | Added More | 6,971 | 1.24 % | $32,716,816 | $32,227,997 | $-488,820 | -1.49 % | $-5,995 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners International All Cap Opportunity Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable International All Cap | Global Flex Port | 211,839 | Added More | 2,598 | 1.24 % | $12,193,453 | $12,011,271 | $-182,182 | -1.49 % | $-2,234 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable International All Cap Ownership Of Hsbc Holdings Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust-Lord Abbett International Opportunities Fund | Global Flex Port | 425,109 | New Holding | 425,109 | 100 % | $24,469,274 | $24,103,680 | $-365,594 | -1.49 % | $-365,594 | | | | | | News Article | History of Lord Abbett Securities Trust-Lord Abbett International Opportunities Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Global Fund | Global Flex Port | 580,409 | Added More | 5,200 | 0.90 % | $33,408,342 | $32,909,190 | $-499,152 | -1.49 % | $-4,472 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Global Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Morgan Stanley European Equity Fund Inc-None | Specialty & Misc | 1,284,639 | Sold Some | -60,158 | -4.47 % | $73,943,821 | $72,839,031 | $-1,104,790 | -1.49 % | $51,736 | | | | | | News Article | History of Morgan Stanley European Equity Fund Inc-None Ownership Of Hsbc Holdings Plc |
| 2009-09-28 | 2009-07-31 | N-Q | New World Fund Inc-New World Fund Inc | Emerging Markets | 3,862,918 | Added More | 3,862,917 | 386291700.00 % | $222,349,560 | $219,027,451 | $-3,322,109 | -1.49 % | $-3,322,109 | | | | | | News Article | History of New World Fund Inc-New World Fund Inc Ownership Of Hsbc Holdings Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds-Vanguard Developed Markets Index Fund | International Multi-Cap Core | 4,962,121 | No Compare | | | $285,619,685 | $281,352,261 | $-4,267,424 | -1.49 % | | | | | | | News Article | History of Vanguard Star Funds-Vanguard Developed Markets Index Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds-Vanguard Institutional Developed Markets Index Fund | Specialty & Misc | 8,933,823 | No Compare | | | $514,230,852 | $506,547,764 | $-7,683,088 | -1.49 % | | | | | | | News Article | History of Vanguard Star Funds-Vanguard Institutional Developed Markets Index Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds-Vanguard Total International Stock Index Fund | International Multi-Cap Core | 32,545,487 | Added More | 773,807 | 2.43 % | $1,873,318,232 | $1,845,329,113 | $-27,989,119 | -1.49 % | $-665,474 | | | | | | News Article | History of Vanguard Star Funds-Vanguard Total International Stock Index Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Trustees Equity Fund-Vanguard International Value Fund | Multi-Cap Value | 5,061,469 | Sold Some | -814,406 | -13.86 % | $291,338,156 | $286,985,292 | $-4,352,863 | -1.49 % | $700,389 | | | | | | News Article | History of Vanguard Trustees Equity Fund-Vanguard International Value Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-International Fund | No Data | 170,360 | No Change | 0 | 0 % | $9,805,922 | $9,659,412 | $-146,510 | -1.49 % | $0 | | | | | | News Article | History of Victory Portfolios-International Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-International Select Fund | No Data | 184,685 | No Change | 0 | 0 % | $10,630,469 | $10,471,640 | $-158,829 | -1.49 % | $0 | | | | | | News Article | History of Victory Portfolios-International Select Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc-Global Alpha Fund | Global Flex Port | 43,528 | Added More | 669 | 1.56 % | $2,456,720 | $2,468,038 | $11,317 | 0.46 % | $174 | | | | | | News Article | History of Advantage Funds Inc-Global Alpha Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund-Cambiarnternational Equity Fund | Specialty & Misc | 99,924 | Added More | 90,000 | 906.89 % | $5,639,711 | $5,665,691 | $25,980 | 0.46 % | $23,400 | | | | | | News Article | History of Advisors Inner Circle Fund-Cambiarnternational Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds-Astonneptune International Fund | Global Flex Port | 18,417 | No Change | 0 | 0 % | $1,039,455 | $1,044,244 | $4,788 | 0.46 % | $0 | | | | | | News Article | History of Aston Funds-Astonneptune International Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds-Astonneptune International Fund | Global Flex Port | 52,000 | Added More | 13,200 | 34.02 % | $2,934,880 | $2,948,400 | $13,520 | 0.46 % | $3,432 | | | | | | News Article | History of Aston Funds-Astonneptune International Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds-Astonneptune International Fund | Global Flex Port | 52,000 | Added More | 33,583 | 182.34 % | $2,934,880 | $2,948,400 | $13,520 | 0.46 % | $8,732 | | | | | | News Article | History of Aston Funds-Astonneptune International Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds-Astonneptune International Fund | Global Flex Port | 18,417 | Sold Some | -20,383 | -52.53 % | $1,039,455 | $1,044,244 | $4,788 | 0.46 % | $-5,300 | | | | | | News Article | History of Aston Funds-Astonneptune International Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Developed Markets Bull 3x Shares | No Data | 5,402 | Added More | 2,952 | 120.48 % | $304,889 | $306,293 | $1,405 | 0.46 % | $768 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Developed Markets Bull 3x Shares Ownership Of Hsbc Holdings Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund | No Data | 110,820 | New Holding | 110,820 | 100 % | $6,254,681 | $6,283,494 | $28,813 | 0.46 % | $28,813 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Series Trust Viii-Mfs Global Growth Fund | Multi-Cap Growth | 243,508 | Added More | 92,750 | 61.52 % | $13,743,592 | $13,806,904 | $63,312 | 0.46 % | $24,115 | | | | | | News Article | History of Mfs Series Trust Viii-Mfs Global Growth Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds-Mtb International Equity Fund | International Large-Cap Core | 172,800 | New Holding | 172,800 | 100 % | $9,752,832 | $9,797,760 | $44,928 | 0.46 % | $44,928 | | | | | | News Article | History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-25 | 2009-03-31 | N-Q/A | Hirtle Callaghan Trust-The International Equity Portfolio | Global Flex Port | 728,000 | Added More | 122,000 | 20.13 % | $41,088,320 | $41,277,600 | $189,280 | 0.46 % | $31,720 | | | | | | News Article | History of Hirtle Callaghan Trust-The International Equity Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-24 | 2009-07-31 | N-Q | Currie Martin Business Trust-Mcbt Opportunistic Eafe Fund | Specialty & Misc | 264,228 | No Change | 0 | 0 % | $15,053,069 | $14,981,728 | $-71,342 | -0.47 % | $0 | | | | | | News Article | History of Currie Martin Business Trust-Mcbt Opportunistic Eafe Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc-Dreyfus International Stock Index Fund | International Multi-Cap Core | 925,263 | Added More | 245,467 | 36.10 % | $52,712,233 | $52,462,412 | $-249,821 | -0.47 % | $-66,276 | | | | | | News Article | History of Dreyfus Index Funds Inc-Dreyfus International Stock Index Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Premier Worldwide Growth Fund Inc-Dreyfus Premier Worldwide Growth Fund Inc | Global Large-Cap Core | 141,666 | New Holding | 141,666 | 100 % | $8,070,712 | $8,032,462 | $-38,250 | -0.47 % | $-38,250 | | | | | | News Article | History of Dreyfus Premier Worldwide Growth Fund Inc-Dreyfus Premier Worldwide Growth Fund Inc Ownership Of Hsbc Holdings Plc |
| 2009-09-24 | 2009-07-31 | N-Q | Mfs Series Trust Vi-Mfs Global Total Return Fund | Global Flex Port | 425,010 | New Holding | 425,010 | 100 % | $24,212,820 | $24,098,067 | $-114,753 | -0.47 % | $-114,753 | | | | | | News Article | History of Mfs Series Trust Vi-Mfs Global Total Return Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds-Nationwide International Index Fund | Global Flex Port | | Sold All | -1,993,777 | -100 % | | | | -0.47 % | $538,320 | | | | | | News Article | History of Nationwide Mutual Funds-Nationwide International Index Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-24 | 2009-07-31 | N-Q | Trategic Funds Inc-Systematic International Equity Fund | Global Flex Port | 8,577 | Added More | 1,156 | 15.57 % | $488,632 | $486,316 | $-2,316 | -0.47 % | $-312 | | | | | | News Article | History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-23 | 2009-07-31 | N-Q | Dreman Contrarian Funds-Dreman Contrarian International Value Fund | No Data | 57 | Sold Some | -33 | -36.66 % | $3,310 | $3,232 | $-78 | -2.35 % | $45 | | | | | | News Article | History of Dreman Contrarian Funds-Dreman Contrarian International Value Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mayflower Trust-Ing International Value Fund | Multi-Cap Value | 1,170,993 | Sold Some | -1,444,400 | -55.22 % | $67,999,564 | $66,395,303 | $-1,604,260 | -2.35 % | $1,978,828 | | | | | | News Article | History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds-Ing Foreign Fund | International Multi-Cap Core | 366,567 | Added More | 101,249 | 38.16 % | $21,286,546 | $20,784,349 | $-502,197 | -2.35 % | $-138,711 | | | | | | News Article | History of Ing Mutual Funds-Ing Foreign Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds-Ing Global Equity Dividend Fund | Global Multi-Cap Value | 152,916 | New Holding | 152,916 | 100 % | $8,879,832 | $8,670,337 | $-209,495 | -2.35 % | $-209,495 | | | | | | News Article | History of Ing Mutual Funds-Ing Global Equity Dividend Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds-Ing International Equity Dividend Fund | Global Flex Port | 45,443 | New Holding | 45,443 | 100 % | $2,638,875 | $2,576,618 | $-62,257 | -2.35 % | $-62,257 | | | | | | News Article | History of Ing Mutual Funds-Ing International Equity Dividend Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfus Opportunity Funds-Dreyfus Global Sustainability Fund | No Data | 6,552 | New Holding | 6,552 | 100 % | $387,289 | $371,498 | $-15,790 | -4.07 % | $-15,790 | | | | | | News Article | History of Dreyfus Opportunity Funds-Dreyfus Global Sustainability Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-21 | 2008-12-31 | N-Q/A | Brandes Investment Trust-Brandes Institutional Global Equity Fund | No Data | 11,630 | No Compare | | | $680,937 | $659,421 | $-21,516 | -3.15 % | | | | | | | News Article | History of Brandes Investment Trust-Brandes Institutional Global Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-21 | 2008-12-31 | N-Q/A | Brandes Investment Trust-Brandes Institutional International Equity Fund | Global Flex Port | 812,708 | New Holding | 812,708 | 100 % | $47,584,053 | $46,080,544 | $-1,503,510 | -3.15 % | $-1,503,510 | | | | | | News Article | History of Brandes Investment Trust-Brandes Institutional International Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-18 | 2009-03-31 | N-CSRS/A | Brandes Investment Trust-Brandes Institutional Global Equity Fund | No Data | | Sold All | -11,630 | -100 % | | | | -4.75 % | $32,913 | | | | | | News Article | History of Brandes Investment Trust-Brandes Institutional Global Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-18 | 2009-03-31 | N-CSRS/A | Brandes Investment Trust-Brandes Institutional International Equity Fund | Global Flex Port | 812,708 | No Change | 0 | 0 % | $48,380,507 | $46,080,544 | $-2,299,964 | -4.75 % | $0 | | | | | | News Article | History of Brandes Investment Trust-Brandes Institutional International Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-17 | 2009-07-31 | N-Q | Td Asset Management Usa Funds Inc-Tdam Global Sustainability Fund | No Data | 41,100 | No Change | 0 | 0 % | $2,424,900 | $2,330,370 | $-94,530 | -3.89 % | $0 | | | | | | News Article | History of Td Asset Management Usa Funds Inc-Tdam Global Sustainability Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust-Optimum International Fund | Global Flex Port | 89,507 | New Holding | 89,507 | 100 % | $4,909,459 | $5,075,047 | $165,588 | 3.37 % | $165,588 | | | | | | News Article | History of Optimum Fund Trust-Optimum International Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc-Index 500 Fund | S&P 500 Index | 42,939 | Added More | 24,588 | 133.98 % | $2,354,775 | $2,434,641 | $79,867 | 3.39 % | $45,734 | | | | | | News Article | History of Penn Series Funds Inc-Index 500 Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl International Index Fund | No Data | 137,195 | No Compare | | | $7,445,573 | $7,778,957 | $333,384 | 4.47 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl International Index Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc-Lazard International Equity Portfolio | International Large-Cap Core | 363,550 | Added More | 68,250 | 23.11 % | $19,729,859 | $20,613,285 | $883,427 | 4.47 % | $165,848 | | | | | | News Article | History of Lazard Funds Inc-Lazard International Equity Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc-Lazard International Strategic Equity Portfolio | International Multi-Cap Core | 464,600 | New Holding | 464,600 | 100 % | $25,213,842 | $26,342,820 | $1,128,978 | 4.47 % | $1,128,978 | | | | | | News Article | History of Lazard Funds Inc-Lazard International Strategic Equity Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Eafe International Index Portfolio | Global Flex Port | 150,667 | Added More | 58,751 | 63.91 % | $8,176,698 | $8,542,819 | $366,121 | 4.47 % | $142,765 | | | | | | News Article | History of Ummit Mutual Funds Inc-Eafe International Index Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc-International Magnum Portfolio | Global Flex Port | 136,393 | Added More | 40,115 | 41.66 % | $7,402,048 | $7,733,483 | $331,435 | 4.47 % | $97,479 | | | | | | News Article | History of Universal Institutional Funds Inc-International Magnum Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Global Trust | Global Flex Port | 550,000 | New Holding | 550,000 | 100 % | $29,804,500 | $31,185,000 | $1,380,500 | 4.63 % | $1,380,500 | | | | | | News Article | History of John Hancock Trust-Global Trust Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-International Core Trust | Multi-Cap Core | 250,250 | New Holding | 250,250 | 100 % | $13,561,048 | $14,189,175 | $628,128 | 4.63 % | $628,128 | | | | | | News Article | History of John Hancock Trust-International Core Trust Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-International Equity Index Trust B | Global Flex Port | 412,386 | New Holding | 412,386 | 100 % | $22,347,197 | $23,382,286 | $1,035,089 | 4.63 % | $1,035,089 | | | | | | News Article | History of John Hancock Trust-International Equity Index Trust B Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-International Value Trust | Multi-Cap Value | 398,100 | New Holding | 398,100 | 100 % | $21,573,039 | $22,572,270 | $999,231 | 4.63 % | $999,231 | | | | | | News Article | History of John Hancock Trust-International Value Trust Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Overseas Equity Trust | Specialty & Misc | 389,817 | Added More | 228,345 | 141.41 % | $21,124,183 | $22,102,624 | $978,441 | 4.63 % | $573,146 | | | | | | News Article | History of John Hancock Trust-Overseas Equity Trust Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Value Trust | Multi-Cap Value | 1,538,570 | New Holding | 1,538,570 | 100 % | $83,375,108 | $87,236,919 | $3,861,811 | 4.63 % | $3,861,811 | | | | | | News Article | History of John Hancock Trust-Value Trust Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-06-30 | N-CSR | A Funds Investment Trust-Sa International Hbtm Fund | Global Flex Port | 1,035,575 | Added More | 375,427 | 56.87 % | $56,117,809 | $58,717,103 | $2,599,293 | 4.63 % | $942,322 | | | | | | News Article | History of A Funds Investment Trust-Sa International Hbtm Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast First Trust Capital Appreciation Target Portfolio | Specialty & Misc | | Sold All | -77,236 | -100 % | | | | 4.63 % | $-193,862 | | | | | | News Article | History of Advanced Series Trust-Ast First Trust Capital Appreciation Target Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Jpmorgan International Equity Portfolio | Global Flex Port | 559,791 | Sold Some | -25,309 | -4.32 % | $30,335,074 | $31,740,150 | $1,405,075 | 4.63 % | $-63,526 | | | | | | News Article | History of Advanced Series Trust-Ast Jpmorgan International Equity Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series-Global Discovery Fund | Global Flex Port | 2 | No Change | 0 | 0 % | $108 | $113 | $5 | 4.63 % | $0 | | | | | | News Article | History of American Funds Insurance Series-Global Discovery Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series-Global Growth And Income Fund | Multi-Cap Growth | 400,001 | New Holding | 400,001 | 100 % | $21,676,054 | $22,680,057 | $1,004,003 | 4.63 % | $1,004,003 | | | | | | News Article | History of American Funds Insurance Series-Global Growth And Income Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series-Global Growth Fund | Global Large-Cap Growth | 1 | No Change | 0 | 0 % | $54 | $57 | $3 | 4.63 % | $0 | | | | | | News Article | History of American Funds Insurance Series-Global Growth Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series-Growth Fund | Multi-Cap Growth | 1,857,321 | No Change | 0 | 0 % | $100,648,225 | $105,310,101 | $4,661,876 | 4.63 % | $0 | | | | | | News Article | History of American Funds Insurance Series-Growth Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series-International Fund | Global Flex Port | 1,538,571 | Added More | 1,538,569 | 76928450.00 % | $83,375,162 | $87,236,976 | $3,861,813 | 4.63 % | $3,861,808 | | | | | | News Article | History of American Funds Insurance Series-International Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein International Portfolio | Global Flex Port | 3,078,700 | Added More | 905,500 | 41.66 % | $166,834,753 | $174,562,290 | $7,727,537 | 4.63 % | $2,272,805 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein International Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 1,716,790 | Added More | 302,229 | 21.36 % | $93,032,850 | $97,341,993 | $4,309,143 | 4.63 % | $758,595 | | | | | | News Article | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqoppenheimer Global Portfolio | Global Flex Port | 225,000 | Added More | 19,999 | 9.75 % | $12,192,750 | $12,757,500 | $564,750 | 4.63 % | $50,197 | | | | | | News Article | History of Eq Advisors Trust-Eqoppenheimer Global Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqtcw Equity Portfolio | Specialty & Misc | 1,480,687 | New Holding | 1,480,687 | 100 % | $80,238,429 | $83,954,953 | $3,716,524 | 4.63 % | $3,716,524 | | | | | | News Article | History of Eq Advisors Trust-Eqtcw Equity Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ge Investment Funds Inc-International Equity Fund | International Large-Cap Core | 25,992 | New Holding | 25,992 | 100 % | $1,408,506 | $1,473,746 | $65,240 | 4.63 % | $65,240 | | | | | | News Article | History of Ge Investment Funds Inc-International Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Intrepid International Fund | Global Flex Port | | Sold All | -604 | -100 % | | | | 4.63 % | $-1,516 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Intrepid International Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Diversified International Fund | Global Flex Port | 62,708 | Sold Some | -139,392 | -68.97 % | $3,398,147 | $3,555,544 | $157,397 | 4.63 % | $-349,874 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Diversified International Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Overseas Fund | International Multi-Cap Core | 393,756 | Added More | 105,716 | 36.70 % | $21,337,638 | $22,325,965 | $988,328 | 4.63 % | $265,347 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Overseas Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Strategic Balanced Fund | Mixed-Asset Target Allocation Moderate | 45,119 | Added More | 9,764 | 27.61 % | $2,444,999 | $2,558,247 | $113,249 | 4.63 % | $24,508 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Strategic Balanced Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds-Mma Praxis International Fund | International Multi-Cap Core | 179,994 | Added More | 102,544 | 132.40 % | $9,753,875 | $10,205,660 | $451,785 | 4.63 % | $257,385 | | | | | | News Article | History of Mma Praxis Mutual Funds-Mma Praxis International Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc-Active International Allocation Portfolio | Global Flex Port | 887,299 | Sold Some | -95,899 | -9.75 % | $48,082,733 | $50,309,853 | $2,227,120 | 4.63 % | $-240,706 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc-Active International Allocation Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Europe 30 | European Region | 187,920 | Added More | 150,792 | 406.14 % | $10,183,385 | $10,655,064 | $471,679 | 4.63 % | $378,488 | | | | | | News Article | History of Profunds-Profund Vp Europe 30 Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Unamerica Series Trust-Technology Portfolio | Science & Tech | 1,538,570 | New Holding | 1,538,570 | 100 % | $83,375,108 | $87,236,919 | $3,861,811 | 4.63 % | $3,861,811 | | | | | | News Article | History of Unamerica Series Trust-Technology Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Balanced Portfolio | Flexible Portfolio | 54,200 | No Change | 0 | 0 % | $2,937,098 | $3,073,140 | $136,042 | 4.63 % | $0 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Balanced Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-International Portfolio | Global Flex Port | 1,754,406 | Added More | 1,580,634 | 909.60 % | $95,071,261 | $99,474,820 | $4,403,559 | 4.63 % | $3,967,391 | | | | | | News Article | History of Vanguard Variable Insurance Funds-International Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust International Equity Portfolio | Global Flex Port | 146,966 | Added More | 137,766 | 1497.45 % | $7,964,088 | $8,332,972 | $368,885 | 4.63 % | $345,793 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust International Equity Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust-Asset Allocation Portfolio | Specialty & Misc | | Sold All | -8,000 | -100 % | | | | 6.75 % | $-28,720 | | | | | | News Article | History of Anchor Series Trust-Asset Allocation Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust-Growth Portfolio | Multi-Cap Growth | | Sold All | -20,800 | -100 % | | | | 6.75 % | $-74,672 | | | | | | News Article | History of Anchor Series Trust-Growth Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-03 | 2009-06-30 | N-CSR | Cullen Funds Trust-Cullen International High Dividend Fund | Global Flex Port | 175,083 | Added More | 38,083 | 27.79 % | $9,298,658 | $9,927,206 | $628,548 | 6.75 % | $136,718 | | | | | | News Article | History of Cullen Funds Trust-Cullen International High Dividend Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust-Ing Van Kampen Global Tactical Asset Allocation Portfolio | No Data | 22,018 | Added More | 9,985 | 82.98 % | $1,169,376 | $1,248,421 | $79,045 | 6.75 % | $35,846 | | | | | | News Article | History of Gcg Trust-Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Goldman Sachs Trust-Goldman Sachs Structured International Equity Fund | Gold Oriented | 57,068 | New Holding | 57,068 | 100 % | $3,030,881 | $3,235,756 | $204,874 | 6.75 % | $204,874 | | | | | | News Article | History of Goldman Sachs Trust-Goldman Sachs Structured International Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing International Portfolio | Global Flex Port | 2,459,872 | New Holding | 2,459,872 | 100 % | $130,643,802 | $139,474,742 | $8,830,940 | 6.75 % | $8,830,940 | | | | | | News Article | History of Ing Investors Trust-Ing International Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Marsico International Opportunities Portfolio | Global Flex Port | | Sold All | -418,265 | -100 % | | | | 6.75 % | $-1,501,571 | | | | | | News Article | History of Ing Investors Trust-Ing Marsico International Opportunities Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc-Ing Oppenheimer Global Portfolio | Global Flex Port | | Sold All | -1,613,952 | -100 % | | | | 6.75 % | $-5,794,088 | | | | | | News Article | History of Ing Partners Inc-Ing Oppenheimer Global Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc-Ing International Index Portfolio | No Data | 1,093,463 | Added More | 679,709 | 164.27 % | $58,073,820 | $61,999,352 | $3,925,532 | 6.75 % | $2,440,155 | | | | | | News Article | History of Ing Variable Portfolios Inc-Ing International Index Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Series Trust-Jnlmg Global Leaders Fund | No Data | 21 | Added More | 11 | 110.00 % | $1,115 | $1,191 | $75 | 6.75 % | $39 | | | | | | News Article | History of Jnl Series Trust-Jnlmg Global Leaders Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Foreign Fund | Specialty & Misc | 158,400 | No Change | 0 | 0 % | $8,412,624 | $8,981,280 | $568,656 | 6.75 % | $0 | | | | | | News Article | History of Mml Series Investment Fund-Mml Foreign Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust-Gartmore Nvit Worldwide Leaders Fund | Specialty & Misc | | Sold All | -57,500 | -100 % | | | | 6.75 % | $-206,425 | | | | | | News Article | History of Nationwide Variable Insurance Trust-Gartmore Nvit Worldwide Leaders Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust-Nvit International Value Fund | Multi-Cap Value | 22,710 | Sold Some | -553,577 | -96.05 % | $1,206,128 | $1,287,657 | $81,529 | 6.75 % | $-1,987,341 | | | | | | News Article | History of Nationwide Variable Insurance Trust-Nvit International Value Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds-New Covenant Growth Fund | No Data | | Sold All | -79,948 | -100 % | | | | 6.75 % | $-287,013 | | | | | | News Article | History of New Covenant Funds-New Covenant Growth Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc-International Portfolio | International Multi-Cap Core | 287,500 | New Holding | 287,500 | 100 % | $15,269,125 | $16,301,250 | $1,032,125 | 6.75 % | $1,032,125 | | | | | | News Article | History of Ohio National Fund Inc-International Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-International Large-Cap Portfolio | No Data | 3,452,202 | Added More | 1,660,042 | 92.62 % | $183,346,448 | $195,739,853 | $12,393,405 | 6.75 % | $5,959,551 | | | | | | News Article | History of Pacific Select Fund-International Large-Cap Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-International Value Portfolio | No Data | 2,426,292 | Sold Some | -880,408 | -26.62 % | $128,860,368 | $137,570,756 | $8,710,388 | 6.75 % | $-3,160,665 | | | | | | News Article | History of Pacific Select Fund-International Value Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-03 | 2009-06-30 | N-CSR/A | Professionally Managed Portfolios-Portfolio 21 | Global Multi-Cap Value | | Sold All | -285,000 | -100 % | | | | 6.75 % | $-1,023,150 | | | | | | News Article | History of Professionally Managed Portfolios-Portfolio 21 Ownership Of Hsbc Holdings Plc |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Spdr Dj Global Titans Etf | Global Flex Port | 47,886 | Sold Some | -6,779 | -12.40 % | $2,543,225 | $2,715,136 | $171,911 | 6.75 % | $-24,337 | | | | | | News Article | History of Treettracks Series Trust-Spdr Dj Global Titans Etf Ownership Of Hsbc Holdings Plc |
| 2009-09-03 | 2009-06-30 | N-CSR | Umb Scout Funds-Stock Fund | Large-Cap Core | 1,358,907 | Added More | 323,307 | 31.21 % | $72,171,551 | $77,050,027 | $4,878,476 | 6.75 % | $1,160,672 | | | | | | News Article | History of Umb Scout Funds-Stock Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-International Fund | Global Flex Port | | Sold All | -1,732,021 | -100 % | | | | 6.75 % | $-6,217,955 | | | | | | News Article | History of Usaa Mutual Funds Trust-International Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-International Fund | Global Flex Port | | Sold All | -347,714 | -100 % | | | | 6.75 % | $-1,248,293 | | | | | | News Article | History of Usaa Mutual Funds Trust-International Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Eligman Portfolios Incny-Seligman Capital Portfolio | Specialty & Misc | 3,320 | New Holding | 3,320 | 100 % | $172,740 | $188,244 | $15,504 | 8.97 % | $15,504 | | | | | | News Article | History of Eligman Portfolios Incny-Seligman Capital Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-02 | 2009-06-30 | N-CSR/A | Hirtle Callaghan Trust-The International Equity Portfolio | Global Flex Port | 1,173,266 | Added More | 445,266 | 61.16 % | $61,045,030 | $66,524,182 | $5,479,152 | 8.97 % | $2,079,392 | | | | | | News Article | History of Hirtle Callaghan Trust-The International Equity Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Lkcm Funds-Lkcm International Fund | International Multi-Cap Value | | Sold All | -130,394 | -100 % | | | | 8.97 % | $-608,940 | | | | | | News Article | History of Lkcm Funds-Lkcm International Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Metamerican Growth Portfolio | Multi-Cap Growth | 149,200 | Added More | 59,600 | 66.51 % | $7,762,876 | $8,459,640 | $696,764 | 8.97 % | $278,332 | | | | | | News Article | History of Met Investors Series Trust-Metamerican Growth Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Mfs Research International Portfolio | Global Flex Port | 4,666,490 | New Holding | 4,666,490 | 100 % | $242,797,475 | $264,589,983 | $21,792,508 | 8.97 % | $21,792,508 | | | | | | News Article | History of Met Investors Series Trust-Mfs Research International Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Hansberger International Series-International Core Fund | Multi-Cap Core | 36,235 | Sold Some | -13,779 | -27.55 % | $1,896,540 | $2,054,525 | $157,985 | 8.33 % | $-60,076 | | | | | | News Article | History of Hansberger International Series-International Core Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Hansberger International Series-International Value Fund | International Multi-Cap Value | 276,798 | Added More | 1,053 | 0.38 % | $14,487,607 | $15,694,447 | $1,206,839 | 8.33 % | $4,591 | | | | | | News Article | History of Hansberger International Series-International Value Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I-Hansberger International Fund | Global Flex Port | 63,385 | Sold Some | -1,588 | -2.44 % | $3,317,571 | $3,593,930 | $276,359 | 8.33 % | $-6,924 | | | | | | News Article | History of Ixis Advisor Funds Trust I-Hansberger International Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Lazard Retirement Series Inc-Lazard Retirement International Equity Portfolio | Global Flex Port | 677,291 | Added More | 239,691 | 54.77 % | $35,449,411 | $38,402,400 | $2,952,989 | 8.33 % | $1,045,053 | | | | | | News Article | History of Lazard Retirement Series Inc-Lazard Retirement International Equity Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust-Mfs Research International Serie | Global Flex Port | 515,110 | New Holding | 515,110 | 100 % | $26,960,857 | $29,206,737 | $2,245,880 | 8.33 % | $2,245,880 | | | | | | News Article | History of Mfs Variable Insurance Trust-Mfs Research International Serie Ownership Of Hsbc Holdings Plc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mlig Variable Insurance Trust-Roszellazard International Portfolio | Global Flex Port | 6,606 | Added More | 2,606 | 65.15 % | $345,758 | $374,560 | $28,802 | 8.33 % | $11,362 | | | | | | News Article | History of Mlig Variable Insurance Trust-Roszellazard International Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust-Munder International Equity Fund | Global Flex Port | 51,447 | Sold Some | -32,053 | -38.38 % | $2,692,736 | $2,917,045 | $224,309 | 8.33 % | $-139,751 | | | | | | News Article | History of Munder Series Trust-Munder International Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Neuberger Berman Advisers Management Trust-International Portfolio | Global Flex Port | 242,400 | New Holding | 242,400 | 100 % | $12,687,216 | $13,744,080 | $1,056,864 | 8.33 % | $1,056,864 | | | | | | News Article | History of Neuberger Berman Advisers Management Trust-International Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pax World Balanced Fund-Pax World International Fund | Global Flex Port | 888 | No Change | 0 | 0 % | $46,478 | $50,350 | $3,872 | 8.33 % | $0 | | | | | | News Article | History of Pax World Balanced Fund-Pax World International Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust-Vt International Core Fund | Multi-Cap Core | 32,181 | New Holding | 32,181 | 100 % | $1,684,354 | $1,824,663 | $140,309 | 8.33 % | $140,309 | | | | | | News Article | History of Wells Fargo Variable Trust-Vt International Core Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-31 | 2009-06-30 | N-CSR | Ameritor Security Trust-Ameritor Security Trust | Specialty & Misc | 405 | Added More | 105 | 35.00 % | $21,838 | $22,964 | $1,126 | 5.15 % | $292 | | | | | | News Article | History of Ameritor Security Trust-Ameritor Security Trust Ownership Of Hsbc Holdings Plc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds-Assetmark International Equity Fund | International Large-Cap Core | 498,973 | Added More | 124,634 | 33.29 % | $26,904,624 | $28,291,769 | $1,387,145 | 5.15 % | $346,483 | | | | | | News Article | History of Assetmark Funds-Assetmark International Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust I-Columbia Marsico International Opportunities Fund Variable | Global Flex Port | | Sold All | -206,110 | -100 % | | | | 5.15 % | $-572,986 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust I-Columbia Marsico International Opportunities Fund Variable Ownership Of Hsbc Holdings Plc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Masters Select Funds Trust-The Masters Select International Fund | Global Flex Port | 1,570,400 | New Holding | 1,570,400 | 100 % | $84,675,968 | $89,041,680 | $4,365,712 | 5.15 % | $4,365,712 | | | | | | News Article | History of Masters Select Funds Trust-The Masters Select International Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Treettracks Index Shares Funds-Dj Stoxx 50 Etf | Specialty & Misc | 321,706 | Added More | 87,906 | 37.59 % | $17,346,388 | $18,240,730 | $894,343 | 5.15 % | $244,379 | | | | | | News Article | History of Treettracks Index Shares Funds-Dj Stoxx 50 Etf Ownership Of Hsbc Holdings Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Treettracks Index Shares Funds-Spdr Japan Etf | Japanese | 465,025 | Added More | 150,802 | 47.99 % | $25,074,148 | $26,366,918 | $1,292,770 | 5.15 % | $419,230 | | | | | | News Article | History of Treettracks Index Shares Funds-Spdr Japan Etf Ownership Of Hsbc Holdings Plc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund-International Stock Fund | No Data | 166,400 | Added More | 32,000 | 23.80 % | $8,972,288 | $9,434,880 | $462,592 | 5.15 % | $88,960 | | | | | | News Article | History of Ultra Series Fund-International Stock Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 56,466 | New Holding | 56,466 | 100 % | $3,044,647 | $3,201,622 | $156,975 | 5.15 % | $156,975 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Diefa Fund | Specialty & Misc | 375,754 | Sold Some | -985,944 | -72.40 % | $20,260,656 | $21,305,252 | $1,044,596 | 5.15 % | $-2,740,924 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Europe Total Dividend Fund | European Region | 693,092 | Added More | 641,288 | 1237.91 % | $37,371,521 | $39,298,316 | $1,926,796 | 5.15 % | $1,782,781 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Europe Total Dividend Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree International Financial Sector Fund | Global Flex Port | 107,400 | Added More | 13,963 | 14.94 % | $5,791,008 | $6,089,580 | $298,572 | 5.15 % | $38,817 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree International Financial Sector Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree International Largecap Dividend Fund | Large-Cap Core | 226,881 | Sold Some | -37,362 | -14.13 % | $12,233,424 | $12,864,153 | $630,729 | 5.15 % | $-103,866 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree International Largecap Dividend Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds-Nacm Global | Global Multi-Cap Growth | 52,561 | New Holding | 52,561 | 100 % | $2,889,804 | $2,980,209 | $90,405 | 3.12 % | $90,405 | | | | | | News Article | History of Allianz Funds-Nacm Global Ownership Of Hsbc Holdings Plc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds-Nacm Pacific Rim | Pacific Region | 247,933 | Added More | 112,733 | 83.38 % | $13,631,356 | $14,057,801 | $426,445 | 3.12 % | $193,901 | | | | | | News Article | History of Allianz Funds-Nacm Pacific Rim Ownership Of Hsbc Holdings Plc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds-Nfj International Value | International Multi-Cap Value | 675,000 | No Change | 0 | 0 % | $37,111,500 | $38,272,500 | $1,161,000 | 3.12 % | $0 | | | | | | News Article | History of Allianz Funds-Nfj International Value Ownership Of Hsbc Holdings Plc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds-Occ Value | Large-Cap Value | 153,833 | New Holding | 153,833 | 100 % | $8,457,738 | $8,722,331 | $264,593 | 3.12 % | $264,593 | | | | | | News Article | History of Allianz Funds-Occ Value Ownership Of Hsbc Holdings Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Bb And T Funds-International Equity Fund | International Large-Cap Core | 101,537 | New Holding | 101,537 | 100 % | $5,582,504 | $5,757,148 | $174,644 | 3.12 % | $174,644 | | | | | | News Article | History of Bb And T Funds-International Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc-International Portfolio | International Large-Cap Core | 414,675 | Sold Some | -3,422,325 | -89.19 % | $22,798,832 | $23,512,073 | $713,241 | 3.12 % | $-5,886,399 | | | | | | News Article | History of Bernstein Sanford C Fund Inc-International Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc-Tax Managed International Portfolio | International Multi-Cap Core | 894,116 | Sold Some | -7,647,084 | -89.53 % | $49,158,498 | $50,696,377 | $1,537,880 | 3.12 % | $-13,152,984 | | | | | | News Article | History of Bernstein Sanford C Fund Inc-Tax Managed International Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Brandes Investment Trust-Brandes Institutional Global Equity Fund | No Data | 16,476 | New Holding | 16,476 | 100 % | $905,850 | $934,189 | $28,339 | 3.12 % | $28,339 | | | | | | News Article | History of Brandes Investment Trust-Brandes Institutional Global Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Brandes Investment Trust-Brandes Institutional International Equity Fund | Global Flex Port | 1,151,336 | Added More | 338,628 | 41.66 % | $63,300,453 | $65,280,751 | $1,980,298 | 3.12 % | $582,440 | | | | | | News Article | History of Brandes Investment Trust-Brandes Institutional International Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie | Global Flex Port | 28,389 | Added More | 774 | 2.80 % | $1,560,827 | $1,609,656 | $48,829 | 3.12 % | $1,331 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie Ownership Of Hsbc Holdings Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws Balanced Vip | Flexible Portfolio | 38,815 | Sold Some | -591 | -1.49 % | $2,134,049 | $2,200,811 | $66,762 | 3.12 % | $-1,017 | | | | | | News Article | History of Dws Variable Series Ii-Dws Balanced Vip Ownership Of Hsbc Holdings Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws International Select Equity Vip | Global Flex Port | 20,151 | Sold Some | -178,626 | -89.86 % | $1,107,902 | $1,142,562 | $34,660 | 3.12 % | $-307,237 | | | | | | News Article | History of Dws Variable Series Ii-Dws International Select Equity Vip Ownership Of Hsbc Holdings Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-International Equity Portfolio | International Multi-Cap Core | 515,144 | New Holding | 515,144 | 100 % | $28,322,617 | $29,208,665 | $886,048 | 3.12 % | $886,048 | | | | | | News Article | History of Easons Series Trust-International Equity Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Stock Portfolio | Multi-Cap Core | 15,542 | New Holding | 15,542 | 100 % | $854,499 | $881,231 | $26,732 | 3.12 % | $26,732 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eaton Vance Series Trust-Eaton Vance Tax Managed Growth Fund 1 0 | Multi-Cap Growth | 323,858 | Sold Some | -41,687 | -11.40 % | $17,805,713 | $18,362,749 | $557,036 | 3.12 % | $-71,702 | | | | | | News Article | History of Eaton Vance Series Trust-Eaton Vance Tax Managed Growth Fund 1 0 Ownership Of Hsbc Holdings Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Europacific Growth Fund-Europacific Growth Fund | International Multi-Cap Growth | 1 | No Change | 0 | 0 % | $55 | $57 | $2 | 3.12 % | $0 | | | | | | News Article | History of Europacific Growth Fund-Europacific Growth Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds-Global Fund | Global Flex Port | 518,707 | Added More | 172,607 | 49.87 % | $28,518,511 | $29,410,687 | $892,176 | 3.12 % | $296,884 | | | | | | News Article | History of First Investors Equity Funds-Global Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Forester Funds Inc-Forester Discovery Fund | International Multi-Cap Core | | Sold All | -130 | -100 % | | | | 3.12 % | $-224 | | | | | | News Article | History of Forester Funds Inc-Forester Discovery Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-28 | 2009-06-30 | N-Q | New Perspective Fund Inc-New Perspective Fund Inc | Global Large-Cap Core | 1 | Sold Some | -1 | -50.00 % | $55 | $57 | $2 | 3.12 % | $-2 | | | | | | News Article | History of New Perspective Fund Inc-New Perspective Fund Inc Ownership Of Hsbc Holdings Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds-Pl International Value Fund | International Small-Mid-Cap Value | 264,119 | Sold Some | -19,140 | -6.75 % | $14,521,263 | $14,975,547 | $454,285 | 3.12 % | $-32,921 | | | | | | News Article | History of Pacific Life Funds-Pl International Value Fund Ownership Of Hsbc Holdings Plc |
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