| 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 |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 102,701 | Sold Some | -40,552 | -28.30 % | | | | - % | | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Sims Group Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | | Sold All | -5,316 | -100 % | | | | - % | | | | | | | News Article | History of Amvescap Plc Ownership Of Sims Group Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 111,598 | Added More | 33,116 | 42.19 % | | | | - % | | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Sims Group Ltd |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund | No Data | 2,637 | New Holding | 2,637 | 100 % | | | | - % | | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Sims Group Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 11,020 | Sold Some | -4,711 | -29.94 % | | | | - % | | | | | | | News Article | History of Wells Fargo And Co Ownership Of Sims Group Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | 354,600 | Added More | 240,100 | 209.69 % | | | | - % | | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Sims Group Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brookline Avenue Partners Lp | Institution | 51,571 | Added More | 37,471 | 265.75 % | | | | - % | | | | | | | News Article | History of Brookline Avenue Partners Lp Ownership Of Sims Group Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 8,000 | New Holding | 8,000 | 100 % | | | | - % | | | | | | | News Article | History of Fmr Corp Ownership Of Sims Group Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 67,367 | Sold Some | -633 | -0.93 % | | | | - % | | | | | | | News Article | History of Millennium Management Llc Ownership Of Sims Group Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 188,542 | Added More | 176,454 | 1459.74 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Ownership Of Sims Group Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 1,710 | Added More | 478 | 38.79 % | | | | - % | | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Sims Group Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 75,896 | New Holding | 75,896 | 100 % | | | | - % | | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Sims Group Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Samlyn Capital Llc | Institution | 182,207 | Sold Some | -266,700 | -59.41 % | | | | - % | | | | | | | News Article | History of Samlyn Capital Llc Ownership Of Sims Group Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sir Capital Management Lp | No Data | | Sold All | -12,900 | -100 % | | | | - % | | | | | | | News Article | History of Sir Capital Management Lp Ownership Of Sims Group Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 114 | Sold Some | -91 | -44.39 % | | | | - % | | | | | | | News Article | History of Us Bancorp De Ownership Of Sims Group Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Winslow Management Company Llc | Institution | 215,715 | Sold Some | -845,602 | -79.67 % | | | | - % | | | | | | | News Article | History of Winslow Management Company Llc Ownership Of Sims Group Ltd |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 7,636 | New Holding | 7,636 | 100 % | | | | - % | | | | | | | News Article | History of Peak6 Investments L P Ownership Of Sims Group Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 337 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Sims Group Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 103,685 | Added More | 37,285 | 56.15 % | | | | - % | | | | | | | News Article | History of Barclays Plc Ownership Of Sims Group Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Friess Associates Llc | Institution | | Sold All | -81,200 | -100 % | | | | - % | | | | | | | News Article | History of Friess Associates Llc Ownership Of Sims Group Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | | Sold All | -50,808 | -100 % | | | | - % | | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Sims Group Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lucas Capital Management | Institution | 84,165 | Added More | 30,048 | 55.52 % | | | | - % | | | | | | | News Article | History of Lucas Capital Management Ownership Of Sims Group Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 144,940 | Sold Some | -1,600 | -1.09 % | | | | - % | | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Sims Group Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | | Sold All | -20,710 | -100 % | | | | - % | | | | | | | News Article | History of Munder Capital Management Ownership Of Sims Group Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 2,216,680 | Added More | 38,300 | 1.75 % | | | | - % | | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Sims Group Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 7,381 | New Holding | 7,381 | 100 % | | | | - % | | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Sims Group Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 1,200 | Sold Some | -350 | -22.58 % | | | | - % | | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Sims Group Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 208,800 | Added More | 84,100 | 67.44 % | | | | - % | | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Sims Group Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 244,562 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Vanguard Group Inc Ownership Of Sims Group Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,071 | Added More | 546 | 104.00 % | | | | - % | | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Sims Group Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 951 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Sims Group Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 7,361 | Added More | 6,016 | 447.28 % | | | | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Sims Group Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 600 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Sims Group Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 185,813 | Sold Some | -11,477 | -5.81 % | | | | - % | | | | | | | News Article | History of Russell Frank Co Ownership Of Sims Group Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 143,115 | Sold Some | -51,687 | -26.53 % | | | | - % | | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Sims Group Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 26,235 | Sold Some | -4,150 | -13.65 % | | | | - % | | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Sims Group Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 25,051 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of World Asset Management Inc Ownership Of Sims Group Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 41,497 | Added More | 4,146 | 11.10 % | | | | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Sims Group Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 34,500 | Sold Some | -133,948 | -79.51 % | | | | - % | | | | | | | News Article | History of Citigroup Inc Ownership Of Sims Group Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 24,300 | Sold Some | -1,454 | -5.64 % | | | | - % | | | | | | | News Article | History of Comerica Bank Ownership Of Sims Group Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 21,069 | New Holding | 21,069 | 100 % | | | | - % | | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Sims Group Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Macquarie Group Ltd | Institution | 270,564 | Added More | 61,891 | 29.65 % | | | | - % | | | | | | | News Article | History of Macquarie Group Ltd Ownership Of Sims Group Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 11,916,811 | Sold Some | -663,181 | -5.27 % | | | | - % | | | | | | | News Article | History of Royce And Associates Llc Ownership Of Sims Group Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 3,817 | Sold Some | -277,866 | -98.64 % | | | | - % | | | | | | | News Article | History of Ubs Ag Ownership Of Sims Group Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 567 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Sims Group Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 36,883 | Sold Some | -47,416 | -56.24 % | | | | - % | | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Sims Group Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tygh Capital Management Inc | Institution | 1,210,244 | Sold Some | -249,152 | -17.07 % | | | | - % | | | | | | | News Article | History of Tygh Capital Management Inc Ownership Of Sims Group Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 16,197 | Added More | 4,475 | 38.17 % | | | | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Sims Group Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 126,067 | Sold Some | -60,901 | -32.57 % | | | | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Sims Group Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 30,750 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Sims Group Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Loring Wolcott And Coolidge Fiduciary Advisors | Institution | 73,080 | Added More | 7,920 | 12.15 % | | | | - % | | | | | | | News Article | History of Loring Wolcott And Coolidge Fiduciary Advisors Ownership Of Sims Group Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Yorktown Management And Research Co Inc | Institution | 13,000 | Sold Some | -19,000 | -59.37 % | | | | - % | | | | | | | News Article | History of Yorktown Management And Research Co Inc Ownership Of Sims Group Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 13,230 | Sold Some | -29,845 | -69.28 % | | | | - % | | | | | | | News Article | History of Prudential Financial Inc Ownership Of Sims Group Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 5,880 | New Holding | 5,880 | 100 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Sims Group Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | 18,000 | Sold Some | -118,863 | -86.84 % | | | | - % | | | | | | | News Article | History of First New York Securities Llc Ownership Of Sims Group Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 5,880 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Sims Group Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 41,047 | Sold Some | -14,883 | -26.61 % | | | | - % | | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Sims Group Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Jupiter Asset Management Ltd | Institution | 19,100 | Sold Some | -6,000 | -23.90 % | | | | - % | | | | | | | News Article | History of Jupiter Asset Management Ltd Ownership Of Sims Group Ltd |
| 2009-10-26 | 2009-09-30 | 13F-HR | Trillium Asset Management Corp | Institution | 340,491 | Added More | 50,380 | 17.36 % | | | | - % | | | | | | | News Article | History of Trillium Asset Management Corp Ownership Of Sims Group Ltd |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 337 | Added More | 5 | 1.50 % | | | | - % | | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Sims Group Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | Dorsey Wright Associates | Institution | 5,316 | New Holding | 5,316 | 100 % | | | | - % | | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Sims Group Ltd |
| 2009-10-09 | 2009-09-30 | 13F-HR | Riverside Advisors Llc | Institution | | Sold All | -116,618 | -100 % | | | | - % | | | | | | | News Article | History of Riverside Advisors Llc Ownership Of Sims Group Ltd |
| 2009-10-08 | 2008-09-30 | 13F-HR/A | Del Mar Asset Management Lp | Institution | | Sold All | -2,993 | -100 % | | | | - % | | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Sims Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | | Sold All | -19,313 | -100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Sims Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dimensional Investment Group Inc - International Value Portfolio | International Multi-Cap Value | | Sold All | -7,814 | -100 % | | | | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Sims Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Capital Funds - Schroder International Alpha Fund | International Large-Cap Core | | Sold All | -1,026 | -100 % | | | | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Sims Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Series Trust - Schroder International Diversified Value Fund | Multi-Cap Value | | Sold All | -1,026 | -100 % | | | | - % | | | | | | | News Article | History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sims Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Seligman Global Fund Series Inc - Global Smaller Companies Fund | Global Small/Mid-Cap Core | 20,185 | New Holding | 20,185 | 100 % | | | | - % | | | | | | | News Article | History of Seligman Global Fund Series Inc - Global Smaller Companies Fund Ownership Of Sims Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 46,688 | New Holding | 46,688 | 100 % | | | | - % | | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Sims Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index | No Data | | Sold All | -2,244 | -100 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Sims Group Ltd |
| 2009-09-15 | 2008-03-31 | 13F-HR/A | Segall Bryant And Hamill | Institution | 356,457 | New Holding | 356,457 | 100 % | | | | - % | | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Sims Group Ltd |
| 2009-09-15 | 2008-03-31 | 13F-HR/A | Segall Bryant And Hamill | Institution | 393,185 | New Holding | 393,185 | 100 % | | | | - % | | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Sims Group Ltd |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 525 | Sold Some | -4,225 | -88.94 % | | | | - % | | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Sims Group Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | New Alternatives Fund Inc - New Alternatives Fund Inc | Specialty & Misc | | Sold All | -75,000 | -100 % | | | | - % | | | | | | | News Article | History of New Alternatives Fund Inc - New Alternatives Fund Inc Ownership Of Sims Group Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Eafe International Index Portfolio | Global Flex Port | | Sold All | -1,286 | -100 % | | | | - % | | | | | | | News Article | History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Sims Group Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -15,305 | -100 % | | | | - % | | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Sims Group Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Asset Allocation Portfolio | Specialty & Misc | | Sold All | -8,200 | -100 % | | | | - % | | | | | | | News Article | History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Sims Group Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 12,870 | Added More | 9,395 | 270.35 % | | | | - % | | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Sims Group Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Series Trust - Jnlmellon Capital Management Pacific Rim 30 Fund | No Data | | Sold All | -6 | -100 % | | | | - % | | | | | | | News Article | History of Jnl Series Trust - Jnlmellon Capital Management Pacific Rim 30 Fund Ownership Of Sims Group Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Series Trust - Jnlmg Global Basics Fund | No Data | | Sold All | -12 | -100 % | | | | - % | | | | | | | News Article | History of Jnl Series Trust - Jnlmg Global Basics Fund Ownership Of Sims Group Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 5,316 | Sold Some | -10,590 | -66.57 % | | | | - % | | | | | | | News Article | History of Amvescap Plc Ownership Of Sims Group Ltd |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 15,731 | Sold Some | -2,883 | -15.48 % | | | | - % | | | | | | | News Article | History of Wells Fargo And Co Ownership Of Sims Group Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 114,907 | New Holding | 114,907 | 100 % | | | | - % | | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Sims Group Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 16,639 | Added More | 1,967 | 13.40 % | | | | - % | | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Sims Group Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Index Portfolio | Global Flex Port | 1,097 | New Holding | 1,097 | 100 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Sims Group Ltd |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | | Sold All | -1,613 | -100 % | | | | - % | | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Sims Group Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Genworth Variable Insurance Trust - Genworth Putnam International Capital Opportunities Fund | No Data | | Sold All | -6,392 | -100 % | | | | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust - Genworth Putnam International Capital Opportunities Fund Ownership Of Sims Group Ltd |
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