| 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 |
|---|
| 2009-11-12 | 2009-09-30 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | | Sold All | -43,600 | -100 % | | | | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Imi Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 7,381 | Sold Some | -760,003 | -99.03 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Imi Plc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 7,381 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Imi Plc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - International Diversified Equities Portfolio | Global Flex Port | | Sold All | -12,320 | -100 % | | | | - % | | | | | | | News Article | History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Imi Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 338,670 | New Holding | 338,670 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Imi Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | 7,973 | No Compare | | | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Imi Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 15,182 | New Holding | 15,182 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Imi Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - United Kingdom Small Company Portfolio | Small-Cap Core | 1,192,232 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - United Kingdom Small Company Portfolio Ownership Of Imi Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Small Portfolio | Small-Cap Core | 18,222 | New Holding | 18,222 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Small Portfolio Ownership Of Imi Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - United Kingdom Small Company Series | Small-Cap Core | 1,192,232 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Dfa Investment Trust Co - United Kingdom Small Company Series Ownership Of Imi Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dreyfus Premier International Funds Inc - International Growth Fund | International Large-Cap Core | 18,220 | New Holding | 18,220 | 100 % | | | | - % | | | | | | | News Article | History of Dreyfus Premier International Funds Inc - International Growth Fund Ownership Of Imi Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham International Stock Fund | No Data | 9,846 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Dunham Funds - Dunham International Stock Fund Ownership Of Imi Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay 13030 International Fund | Global Flex Port | 41,169 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 International Fund Ownership Of Imi Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Dow Jones Select Dividend Index Fund | Specialty & Misc | 114,912 | Added More | 2,128 | 1.88 % | | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Dow Jones Select Dividend Index Fund Ownership Of Imi Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | | Sold All | -802 | -100 % | | | | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Imi Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund - None | Specialty & Misc | | Sold All | -8,325 | -100 % | | | | - % | | | | | | | News Article | History of Morgan Stanley International Fund - None Ownership Of Imi Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Pioneer Global High Yield Fund - Pioneer Global Diversified Equity Fund | No Data | 1,047 | New Holding | 1,047 | 100 % | | | | - % | | | | | | | News Article | History of Pioneer Global High Yield Fund - Pioneer Global Diversified Equity Fund Ownership Of Imi Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Prudential World Fund Inc - Dryden International Equity Fund | International Multi-Cap Growth | 59,200 | New Holding | 59,200 | 100 % | | | | - % | | | | | | | News Article | History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Imi Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Series Trust - Schroder International Diversified Value Fund | Multi-Cap Value | 4,884 | New Holding | 4,884 | 100 % | | | | - % | | | | | | | News Article | History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Imi Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust - International Equity | Global Flex Port | 52,600 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Target Portfolio Trust - International Equity Ownership Of Imi Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard European Stock Index Fund | European Region | | Sold All | -791,281 | -100 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Imi Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Capital Income Builder Inc - Capital Income Builder Inc | Equity Income | 3,060,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Capital Income Builder Inc - Capital Income Builder Inc Ownership Of Imi Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 76,689 | New Holding | 76,689 | 100 % | | | | - % | | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Imi Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | | Sold All | -10,217 | -100 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Imi Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index | No Data | 10,630 | New Holding | 10,630 | 100 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Imi Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | | Sold All | -585,532 | -100 % | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Imi Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | | Sold All | -1,811 | -100 % | | | | - % | | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Imi Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | 43,600 | New Holding | 43,600 | 100 % | | | | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Imi Plc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund | International Multi-Cap Core | | Sold All | -17,985 | -100 % | | | | - % | | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Imi Plc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide International Index Fund | Global Flex Port | | Sold All | -43,571 | -100 % | | | | - % | | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Imi Plc |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - S000008491 | No Data | 88,100 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Ing Mutual Funds - S000008491 Ownership Of Imi Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Information Portfolio | Specialty & Misc | 130,938 | New Holding | 130,938 | 100 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Imi Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Eafe International Index Portfolio | Global Flex Port | | Sold All | -3,067 | -100 % | | | | - % | | | | | | | News Article | History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Imi Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Global Value Equity Portfolio | Multi-Cap Value | 66,084 | New Holding | 66,084 | 100 % | | | | - % | | | | | | | News Article | History of Universal Institutional Funds Inc - Global Value Equity Portfolio Ownership Of Imi Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -112,600 | -100 % | | | | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Imi Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | 307,700 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Imi Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | | Sold All | -27,189 | -100 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Imi Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - International Small Cap Portfolio | Small-Cap Core | 390,546 | New Holding | 390,546 | 100 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - International Small Cap Portfolio Ownership Of Imi Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | | Sold All | -13,571 | -100 % | | | | - % | | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Imi Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Small-Cap Portfolio | No Data | 699,695 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Pacific Select Fund - International Small-Cap Portfolio Ownership Of Imi Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | | Sold All | -592 | -100 % | | | | - % | | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Imi Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | | Sold All | -2,487 | -100 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Imi Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund | European Region | | Sold All | -677 | -100 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Imi Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Industrial Sector Fund | Global Flex Port | 12,403 | Added More | 4,538 | 57.69 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Industrial Sector Fund Ownership Of Imi Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund | Mid-Cap Core | 35,465 | Sold Some | -5,281 | -12.96 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund Ownership Of Imi Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Morgan Stanley Global Dividend Growth Securities - Morgan Stanley Global Dividend Growth Securities | Global Large-Cap Value | 639,298 | New Holding | 639,298 | 100 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Global Dividend Growth Securities - Morgan Stanley Global Dividend Growth Securities Ownership Of Imi Plc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Aggressive Equity Fund | Specialty & Misc | | Sold All | -16,283 | -100 % | | | | - % | | | | | | | News Article | History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Imi Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Funds Trust - International Equity Fund | Global Flex Port | 157,000 | New Holding | 157,000 | 100 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - International Equity Fund Ownership Of Imi Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Index Portfolio | Global Flex Port | | Sold All | -2,692 | -100 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Imi Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Value Portfolio | Multi-Cap Value | 381,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - International Value Portfolio Ownership Of Imi Plc |
| 2009-08-24 | 2009-06-30 | N-Q | Dreyfus Premier Stock Funds - International Equity Fund | Global Flex Port | 80,070 | New Holding | 80,070 | 100 % | | | | - % | | | | | | | News Article | History of Dreyfus Premier Stock Funds - International Equity Fund Ownership Of Imi Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Genworth Variable Insurance Trust - Genworth Putnam International Capital Opportunities Fund | No Data | 15,038 | New Holding | 15,038 | 100 % | | | | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust - Genworth Putnam International Capital Opportunities Fund Ownership Of Imi Plc |
| 2009-08-24 | 2009-06-30 | N-Q | Mellon Institutional Funds Investment Trust - The Boston Company International Core Equity Fund | Multi-Cap Core | 62,810 | No Compare | | | | | | - % | | | | | | | News Article | History of Mellon Institutional Funds Investment Trust - The Boston Company International Core Equity Fund Ownership Of Imi Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | | Sold All | -43,600 | -100 % | | | | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Imi Plc |
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