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Icap Plc (IAPLY.OB)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-18 Country: GermanyIndustry: Finance-Other Services

Transactions: Currently showing holdings/transactions Filed between 2009-08-20 and 2009-11-18
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-23

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

Unknown

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

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Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
iaplyiaply.ob iaply:us Otc Bulletin Board xotc otc bbWashingtonUnited States WWW.OTCBB.COM
iaplfiaplf.ob iaplf:us Otc Bulletin Board xotc otc bbWashingtonUnited States WWW.OTCBB.COM

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Owners Summary

Owners: 105Owners Buying: 54Buying Pct.: 51.42 %Owners Netrual: 13Neutral Pct.: 12.38 %Owners Selling: 32Selling Pct.: 30.47 %
Score: 3.22Brand New: 35Increase Existing: 19No Change: 13Sold Some: 17Dumped All: 15No Comparison: 6

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-182009-09-30 N-QMlig Variable Insurance Trust - Roszellazard International PortfolioGlobal Flex Port 1,631Sold Some-1,190-42.18 %- % News Article History of Mlig Variable Insurance Trust - Roszellazard International Portfolio Ownership Of Icap Plc
2009-11-172009-09-30 N-QLincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index FundNo Data 8,644No Change00 %- % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Icap Plc
2009-11-122009-09-30 N-QMtb Group Of Funds - Mtb International Equity FundInternational Large-Cap Core Sold All-75,092-100 %- % News Article History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Icap Plc
2009-11-092009-08-31 N-CSRIshares Inc - Msci AustraliaSpecialty & Misc Sold All-190,872-100 %- % News Article History of Ishares Inc - Msci Australia Ownership Of Icap Plc
2009-11-062009-08-31 N-CSRJohn Hancock Funds Ii - International Equity Index FundGlobal Flex Port 11,716New Holding11,716100 %- % News Article History of John Hancock Funds Ii - International Equity Index Fund Ownership Of Icap Plc
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Foreign FundSpecialty & Misc Sold All-121,995-100 %- % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Icap Plc
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Foreign Small Companies FundSmall-Cap Core Sold All-75,027-100 %- % News Article History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Icap Plc
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 13,384Added More4,92658.24 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Icap Plc
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 13,384No Change00 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Icap Plc
2009-10-302009-08-31 N-QOppenheimer International Growth Fund - Oppenheimer International Growth FundInternational Multi-Cap Growth Sold All-4,423,002-100 %- % News Article History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Icap Plc
2009-10-292009-08-31 N-QValic Co I - International Equities FundInternational Multi-Cap Core 21,310New Holding21,310100 %- % News Article History of Valic Co I - International Equities Fund Ownership Of Icap Plc
2009-10-292009-08-31 N-QValic Co I - Social Awareness FundMixed-Asset Target Allocation Growth 6,951New Holding6,951100 %- % News Article History of Valic Co I - Social Awareness Fund Ownership Of Icap Plc
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust - Spartan International Index FundGlobal Flex Port 329,918No Change00 %- % News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Icap Plc
2009-10-262009-08-31 N-QClaymore Exchange-Traded Fund Trust 2 - Claymoreclear Global Exchanges Brokers Asset ManagersGlobal Flex Port 5,195Added More1,53141.78 %- % News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymoreclear Global Exchanges Brokers Asset Managers Ownership Of Icap Plc
2009-10-232009-08-31 N-QMfs Series Trust X - Mfs International Growth FundMulti-Cap Growth 1,035,230New Holding1,035,230100 %- % News Article History of Mfs Series Trust X - Mfs International Growth Fund Ownership Of Icap Plc
2009-10-072009-07-31 N-CSRSSunamerica Series Trust - International Diversified Equities PortfolioGlobal Flex Port 5,377Added More3,288157.39 %- % News Article History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Icap Plc
2009-10-052009-07-31 N-CSRHenderson Global Funds - Henderson Global Equity Income FundGlobal Flex Port 635,474New Holding635,474100 %- % News Article History of Henderson Global Funds - Henderson Global Equity Income Fund Ownership Of Icap Plc
2009-10-022009-07-31 N-CSRPacific Capital Funds - International Stock FundInternational Multi-Cap Core 129,740Sold Some-46,768-26.49 %- % News Article History of Pacific Capital Funds - International Stock Fund Ownership Of Icap Plc
2009-09-292009-07-31 N-QAmerican Independence Funds Trust - Fusion FundNo Data 19,860New Holding19,860100 %- % News Article History of American Independence Funds Trust - Fusion Fund Ownership Of Icap Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 248,728New Holding248,728100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Icap Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Sustainability Core 1 PortfolioNo Data 6,186No Compare- % News Article History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Icap Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 15,628New Holding15,628100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Icap Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Large Cap International PortfolioInternational Large-Cap Core 68,751New Holding68,751100 %- % News Article History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Icap Plc
2009-09-292009-07-31 N-QDws Balanced Fund - Dws Balanced FundFlexible Portfolio 28,759New Holding28,759100 %- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Icap Plc
2009-09-292009-07-31 N-QDws Globalinternational Fund Inc - Dws Global Opportunities FundGlobal Flex Port 260,504New Holding260,504100 %- % News Article History of Dws Globalinternational Fund Inc - Dws Global Opportunities Fund Ownership Of Icap Plc
2009-09-292009-07-31 N-QFidelity Advisor Series Viii - Overseas FundInternational Large-Cap Core 9,200New Holding9,200100 %- % News Article History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Icap Plc
2009-09-292009-07-31 N-QFidelity Charles Street Trust - Fidelity Global Balanced FundGlobal Flex Port 39,400New Holding39,400100 %- % News Article History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Icap Plc
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity Europe FundEuropean Region 1,202,500New Holding1,202,500100 %- % News Article History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Icap Plc
2009-09-292009-07-31 N-QFirst American Investment Funds Inc - International FundInternational Multi-Cap Core 412,007New Holding412,007100 %- % News Article History of First American Investment Funds Inc - International Fund Ownership Of Icap Plc
2009-09-292009-07-31 N-QFirst American Investment Funds Inc - International Select FundInternational Small-Mid-Cap Growth 229,864Sold Some-24,555-9.65 %- % News Article History of First American Investment Funds Inc - International Select Fund Ownership Of Icap Plc
2009-09-292009-07-31 N-QHartford Mutual Funds Incct - Hartford International Small Company FundInternational Small-Mid-Cap Core 169Sold Some-47-21.75 %- % News Article History of Hartford Mutual Funds Incct - Hartford International Small Company Fund Ownership Of Icap Plc
2009-09-292009-07-31 N-CSRJanus Investment Fund - Intech Risk-Managed International FundNo Data 1,580No Compare- % News Article History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Icap Plc
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Index 5 FundSpecialty & Misc 833No Change00 %- % News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Icap Plc
2009-09-292009-07-31 N-QMainstay Funds - Mainstay International Equity FundInternational Multi-Cap Core Sold All-333,400-100 %- % News Article History of Mainstay Funds - Mainstay International Equity Fund Ownership Of Icap Plc
2009-09-292009-07-31 N-QMorgan Stanley International Fund - NoneSpecialty & Misc 3,014Added More1,49598.42 %- % News Article History of Morgan Stanley International Fund - None Ownership Of Icap Plc
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard European Stock Index FundEuropean Region 874,745Sold Some-421,206-32.50 %- % News Article History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Icap Plc
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 209,241Added More38,27422.38 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Icap Plc
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 8,511No Change00 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Icap Plc
2009-09-282009-07-31 N-QIdex Mutual Fds - Transamerica Schroders International Small CapNo Data 790,570Added More216,75937.77 %- % News Article History of Idex Mutual Fds - Transamerica Schroders International Small Cap Ownership Of Icap Plc
2009-09-282009-07-31 N-QJpmorgan Trust I - Jpmorgan Intrepid International FundGlobal Flex Port 227New Holding227100 %- % News Article History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Icap Plc
2009-09-282009-07-31 N-QJpmorgan Trust Ii - Jpmorgan International Equity Index FundGlobal Flex Port 22New Holding22100 %- % News Article History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Icap Plc
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier International Equity FundInternational Multi-Cap Growth 1,199,260Added More15,7901.33 %- % News Article History of Massmutual Premier Funds - Massmutual Premier International Equity Fund Ownership Of Icap Plc
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 137,333New Holding137,333100 %- % News Article History of Old Westbury Funds Inc - International Fund Ownership Of Icap Plc
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Large Company Index FundLarge-Cap Core 12,313Sold Some-3,534-22.30 %- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Icap Plc
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Developed Markets Index FundInternational Multi-Cap Core 153,573No Compare- % News Article History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Icap Plc
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Institutional Developed Markets Index FundSpecialty & Misc 271,588No Compare- % News Article History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Icap Plc
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core 980,945Added More20,7262.15 %- % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Icap Plc
2009-09-282009-07-31 N-QVanguard Trustees Equity Fund - Vanguard International Value FundMulti-Cap Value 1,909,522No Change00 %- % News Article History of Vanguard Trustees Equity Fund - Vanguard International Value Fund Ownership Of Icap Plc
2009-09-252009-07-31 N-QAdvantage Funds Inc - Global Alpha FundGlobal Flex Port 1,300Sold Some-1,190-47.79 %- % News Article History of Advantage Funds Inc - Global Alpha Fund Ownership Of Icap Plc
2009-09-252009-07-31 N-QAston Funds - Astonneptune International FundGlobal Flex Port 38,000No Change00 %- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Icap Plc
2009-09-252009-07-31 N-QMfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return FundNo Data 12,110New Holding12,110100 %- % News Article History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Icap Plc
2009-09-252009-07-31 N-QMfs Series Trust Viii - Mfs Global Growth FundMulti-Cap Growth 183,470New Holding183,470100 %- % News Article History of Mfs Series Trust Viii - Mfs Global Growth Fund Ownership Of Icap Plc
2009-09-252009-07-31 N-QMtb Group Of Funds - Mtb International Equity FundInternational Large-Cap Core 75,092New Holding75,092100 %- % News Article History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Icap Plc
2009-09-242009-07-31 N-QDreyfus Index Funds Inc - Dreyfus International Stock Index FundInternational Multi-Cap Core 26,883No Change00 %- % News Article History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Icap Plc
2009-09-242009-07-31 N-QForum Funds - Liberty Street Horizon FundSpecialty & Misc 157,000No Change00 %- % News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Icap Plc
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide International Index FundGlobal Flex Port Sold All-84,272-100 %- % News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Icap Plc
2009-09-232009-07-31 N-QDreyfus Laurel Funds Trust - Dreyfus Premier Equity Income FundEquity Income 9,000New Holding9,000100 %- % News Article History of Dreyfus Laurel Funds Trust - Dreyfus Premier Equity Income Fund Ownership Of Icap Plc
2009-09-232009-07-31 N-QIng Mayflower Trust - Ing International Value FundMulti-Cap Value Sold All-138,017-100 %- % News Article History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Icap Plc
2009-09-232009-07-31 N-QIng Mutual Funds - Ing International Capital Appreciation FundInternational Multi-Cap Growth 81,484Sold Some-56,533-40.96 %- % News Article History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Icap Plc
2009-09-232009-07-31 N-QIng Mutual Funds - Ing International Growth Opportunities FundMulti-Cap Growth 87,457New Holding87,457100 %- % News Article History of Ing Mutual Funds - Ing International Growth Opportunities Fund Ownership Of Icap Plc
2009-09-102009-06-30 N-Q/AOptimum Fund Trust - Optimum International FundGlobal Flex Port 28,700New Holding28,700100 %- % News Article History of Optimum Fund Trust - Optimum International Fund Ownership Of Icap Plc
2009-09-092009-06-30 N-CSRSPenn Series Funds Inc - Index 500 FundS&P 500 Index 573No Change00 %- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Icap Plc
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl International Index FundNo Data 4,645No Compare- % News Article History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Icap Plc
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Oppenheimer International Growth FundMulti-Cap Growth 229,270Sold Some-13,290-5.47 %- % News Article History of Allianz Variable Insurance Products Trust - Azl Oppenheimer International Growth Fund Ownership Of Icap Plc
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Eafe International Index PortfolioGlobal Flex Port 4,533Added More4019.70 %- % News Article History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Icap Plc
2009-09-042009-08-17 N-CSRJohn Hancock Trust - International Equity Index Trust BGlobal Flex Port 8,381New Holding8,381100 %- % News Article History of John Hancock Trust - International Equity Index Trust B Ownership Of Icap Plc
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Jpmorgan International Equity PortfolioGlobal Flex Port 317,366Added More32,08711.24 %- % News Article History of Advanced Series Trust - Ast Jpmorgan International Equity Portfolio Ownership Of Icap Plc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 582,766New Holding582,766100 %- % News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Icap Plc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqtcw Equity PortfolioSpecialty & Misc 37,387New Holding37,387100 %- % News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Icap Plc
2009-09-042009-06-30 N-CSRSHartford Hls Series Fund Ii Inc - Hartford International Stock Hls FundGlobal Flex Port 220Added More104.76 %- % News Article History of Hartford Hls Series Fund Ii Inc - Hartford International Stock Hls Fund Ownership Of Icap Plc
2009-09-042009-06-30 N-CSRSHartford Series Fund Inc - Hartford International Small Company Hls FundSmall-Cap Core 220Added More104.76 %- % News Article History of Hartford Series Fund Inc - Hartford International Small Company Hls Fund Ownership Of Icap Plc
2009-09-042009-06-30 N-CSRJpmorgan Trust I - Jpmorgan Intrepid International FundGlobal Flex Port Sold All-301-100 %- % News Article History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Icap Plc
2009-09-042009-06-30 N-CSRSMma Praxis Mutual Funds - Mma Praxis International FundInternational Multi-Cap Core 32,754New Holding32,754100 %- % News Article History of Mma Praxis Mutual Funds - Mma Praxis International Fund Ownership Of Icap Plc
2009-09-042009-06-30 N-CSRSMorgan Stanley Institutional Fund Inc - Active International Allocation PortfolioGlobal Flex Port 3,278No Change00 %- % News Article History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Icap Plc
2009-09-042009-06-10 N-CSRSJpmorgan Insurance Trust - Jpmorgan Insurance Trust International Equity PortfolioGlobal Flex Port 65,469Added More60,4141195.13 %- % News Article History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust International Equity Portfolio Ownership Of Icap Plc
2009-09-032009-06-30 N-CSRSGoldman Sachs Trust - Goldman Sachs Structured International Equity FundGold Oriented Sold All-43,893-100 %- % News Article History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Ownership Of Icap Plc
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing International Index PortfolioNo Data 27,233Added More4,96222.28 %- % News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Icap Plc
2009-09-032009-06-30 N-CSRSMainstay Vp Series Fund Inc - Vp International Equity PortfolioGlobal Flex Port Sold All-231,700-100 %- % News Article History of Mainstay Vp Series Fund Inc - Vp International Equity Portfolio Ownership Of Icap Plc
2009-09-032009-06-30 N-CSRSOberweis Funds - Oberweis International Opportunities FundGlobal Flex Port 23,400Sold Some-2,000-7.87 %- % News Article History of Oberweis Funds - Oberweis International Opportunities Fund Ownership Of Icap Plc
2009-09-012009-06-30 N-CSRAlliancebernstein International Growth Fund Inc - Alliancebernstein International Growth Fund IncInternational Multi-Cap Growth 2,483,134Sold Some-47,542-1.87 %- % News Article History of Alliancebernstein International Growth Fund Inc - Alliancebernstein International Growth Fund Inc Ownership Of Icap Plc
2009-09-012009-06-30 N-CSRSHansberger International Series - International Core FundMulti-Cap Core 85,675Sold Some-71,159-45.37 %- % News Article History of Hansberger International Series - International Core Fund Ownership Of Icap Plc
2009-09-012009-06-30 N-CSRSHansberger International Series - International Growth FundInternational Large-Cap Growth 872,350Sold Some-454,118-34.23 %- % News Article History of Hansberger International Series - International Growth Fund Ownership Of Icap Plc
2009-09-012009-06-30 N-CSRSHansberger International Series - International Value FundInternational Multi-Cap Value 356,634Added More5,4991.56 %- % News Article History of Hansberger International Series - International Value Fund Ownership Of Icap Plc
2009-09-012009-06-30 N-CSRSIxis Advisor Funds Trust I - Hansberger International FundGlobal Flex Port 148,487Sold Some-44,371-23.00 %- % News Article History of Ixis Advisor Funds Trust I - Hansberger International Fund Ownership Of Icap Plc
2009-09-012009-06-30 N-CSRSMlig Variable Insurance Trust - Roszellazard International PortfolioGlobal Flex Port 2,821No Change00 %- % News Article History of Mlig Variable Insurance Trust - Roszellazard International Portfolio Ownership Of Icap Plc
2009-09-012009-06-30 N-CSRMunder Series Trust - Munder Energy FundSpecialty & Misc 70,816No Change00 %- % News Article History of Munder Series Trust - Munder Energy Fund Ownership Of Icap Plc
2009-09-012009-06-30 N-CSRSPax World Balanced Fund - Pax World International FundGlobal Flex Port 4,510Sold Some-3,000-39.94 %- % News Article History of Pax World Balanced Fund - Pax World International Fund Ownership Of Icap Plc
2009-09-012008-12-31 N-CSRSWells Fargo Variable Trust - Vt International Core FundMulti-Cap Core 5,751New Holding5,751100 %- % News Article History of Wells Fargo Variable Trust - Vt International Core Fund Ownership Of Icap Plc
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese 60,006Added More2,8665.01 %- % News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Icap Plc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Financial Sector FundGlobal Flex Port 7,927Added More6,050322.32 %- % News Article History of Wisdomtree Trust - Wisdomtree International Financial Sector Fund Ownership Of Icap Plc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Midcap Dividend FundMid-Cap Core 40,365Added More6,49119.16 %- % News Article History of Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund Ownership Of Icap Plc
2009-08-282009-06-30 N-CSRFirst American Investment Funds Inc - International FundInternational Multi-Cap Core Sold All-253,993-100 %- % News Article History of First American Investment Funds Inc - International Fund Ownership Of Icap Plc
2009-08-282009-06-30 N-QSeasons Series Trust - International Equity PortfolioInternational Multi-Cap Core 5,987New Holding5,987100 %- % News Article History of Seasons Series Trust - International Equity Portfolio Ownership Of Icap Plc
2009-08-282009-06-30 N-CSRS/ATiff Investment Program Inc - Tiff International Equity FundGlobal Flex Port Sold All-54,018-100 %- % News Article History of Tiff Investment Program Inc - Tiff International Equity Fund Ownership Of Icap Plc
2009-08-282008-06-30 N-QVanguard Horizon Funds - Vanguard Global Equity FundGlobal Flex Port 384,958Sold Some-159,642-29.31 %- % News Article History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Icap Plc
2009-08-272009-06-30 N-QLeuthold Funds Inc - Leuthold Global FundNo Data Sold All-6,118-100 %- % News Article History of Leuthold Funds Inc - Leuthold Global Fund Ownership Of Icap Plc
2009-08-272009-06-30 N-CSRSLincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index FundNo Data 8,644New Holding8,644100 %- % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Icap Plc
2009-08-272009-06-30 N-QWells Fargo Funds Trust - International Core FundMulti-Cap Core 1,169New Holding1,169100 %- % News Article History of Wells Fargo Funds Trust - International Core Fund Ownership Of Icap Plc
2009-08-272009-06-30 N-QWells Fargo Master Trust - International Core PortfolioMulti-Cap Core 21,484New Holding21,484100 %- % News Article History of Wells Fargo Master Trust - International Core Portfolio Ownership Of Icap Plc
2009-08-272009-06-30 N-QWells Fargo Master Trust - International Index PortfolioGlobal Flex Port 4,001Sold Some-228-5.39 %- % News Article History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Icap Plc
2009-08-242009-06-30 N-CSRSAlliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth PortfolioMulti-Cap Growth 180,815Added More9,7885.72 %- % News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth Portfolio Ownership Of Icap Plc
2009-08-242009-06-30 N-QDreyfus Premier Stock Funds - International Equity FundGlobal Flex Port 52,200New Holding52,200100 %- % News Article History of Dreyfus Premier Stock Funds - International Equity Fund Ownership Of Icap Plc
2009-08-242009-06-30 N-QMellon Institutional Funds Investment Trust - The Boston Company International Core Equity FundMulti-Cap Core 39,650No Compare- % News Article History of Mellon Institutional Funds Investment Trust - The Boston Company International Core Equity Fund Ownership Of Icap Plc
2009-08-242009-06-30 N-CSRSMtb Group Of Funds - Mtb International Equity FundInternational Large-Cap Core Sold All-117,450-100 %- % News Article History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Icap Plc
2009-08-212009-06-30 N-CSRSOppenheimer Panorama Series Fund Inc - Growth PortfolioMulti-Cap Growth 738,660New Holding738,660100 %- % News Article History of Oppenheimer Panorama Series Fund Inc - Growth Portfolio Ownership Of Icap Plc
Returned 105 Records!
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