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Loreal Sa (LRLCY.OB)

Holdings/Transactions

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Last Activity: 2009-11-18 Country: United States Industry: Cosmetics And Toiletries

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 2009-11-20

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

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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

lor lor.be lor:gr Zobex zobx zobex Berlin Germany WWW.BERLINERBOERSE.DE
lrlcy lrlcy.ob lrlcy:us Otc Bulletin Board xotc otc bb Washington United States WWW.OTCBB.COM

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Owners Summary

Owners: 132 Owners Buying: 64 Buying Pct.: 48.48 % Owners Netrual: 11 Neutral Pct.: 8.33 % Owners Selling: 51 Selling Pct.: 38.63 %
Score: 3.04 Brand New: 38 Increase Existing: 26 No Change: 11 Sold Some: 24 Dumped All: 27 No Comparison: 6

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
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- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!
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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

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 N-Q Baillie Gifford Funds - Baillie Gifford Eafe Fund Specialty & Misc 130,208 Added More 7,300 5.93 % - % News Article History of Baillie Gifford Funds - Baillie Gifford Eafe Fund Ownership Of Loreal Sa
2009-11-17 2009-09-30 N-Q Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund No Data 4,441 New Holding 4,441 100 % - % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Loreal Sa
2009-11-16 2009-09-30 13F-HR Acadia Trust Na Institution 225 No Change 0 0 % - % News Article History of Acadia Trust Na Ownership Of Loreal Sa
2009-11-16 2009-09-30 13F-HR Northern Trust Co Of Connecticut Institution 317,500 Sold Some -6,500 -2.00 % - % News Article History of Northern Trust Co Of Connecticut Ownership Of Loreal Sa
2009-11-13 2009-09-30 13F-HR/A Delta Asset Management Llc Institution 201,052 Sold Some -1,250 -0.61 % - % News Article History of Delta Asset Management Llc Ownership Of Loreal Sa
2009-11-13 2009-09-30 N-Q Met Investors Series Trust - Harris Oakmark International Portfolio Global Flex Port 147,000 New Holding 147,000 100 % - % News Article History of Met Investors Series Trust - Harris Oakmark International Portfolio Ownership Of Loreal Sa
2009-11-13 2009-09-30 13F-HR/A Sarofim Fayez Institution 20,000 No Change 0 0 % - % News Article History of Sarofim Fayez Ownership Of Loreal Sa
2009-11-13 2009-09-30 13F-HR Segall Bryant And Hamill Institution Sold All -10,000 -100 % - % News Article History of Segall Bryant And Hamill Ownership Of Loreal Sa
2009-11-12 2009-09-30 13F-HR Everett Harris And Co Institution 171,765 Added More 605 0.35 % - % News Article History of Everett Harris And Co Ownership Of Loreal Sa
2009-11-10 2009-09-30 13F-HR Glenmede Trust Co Na Institution Sold All -6,299 -100 % - % News Article History of Glenmede Trust Co Na Ownership Of Loreal Sa
2009-11-09 2009-08-31 N-CSR Ishares Inc - Msci Australia Specialty & Misc Sold All -95,968 -100 % - % News Article History of Ishares Inc - Msci Australia Ownership Of Loreal Sa
2009-11-06 2009-09-30 13F-HR Mclean Budden Ltd Institution 1,469,600 New Holding 1,469,600 100 % - % News Article History of Mclean Budden Ltd Ownership Of Loreal Sa
2009-11-05 2009-09-30 13F-HR Parametric Portfolio Associates Institution 64,056 Added More 5,713 9.79 % - % News Article History of Parametric Portfolio Associates Ownership Of Loreal Sa
2009-11-05 2009-09-30 13F-HR Roosevelt Investment Group Inc Institution Sold All -83 -100 % - % News Article History of Roosevelt Investment Group Inc Ownership Of Loreal Sa
2009-11-05 2009-09-30 13F-HR Wcm Investment Management Institution 26,420 Sold Some -838 -3.07 % - % News Article History of Wcm Investment Management Ownership Of Loreal Sa
2009-11-05 2009-08-31 N-CSR Alliancebernstein Pooling Portfolios - Alliancebernstein International Growth Portfolio International Multi-Cap Growth 68,910 Added More 6,427 10.28 % - % News Article History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Growth Portfolio Ownership Of Loreal Sa
2009-11-05 2009-08-31 N-CSRS John Hancock Funds Iii - International Allocation Portfolio Global Flex Port 57,692 Added More 30,007 108.38 % - % News Article History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Loreal Sa
2009-11-04 2009-08-31 N-CSR Alliancebernstein Portfolios - Alliancebernstein Growth Fund Multi-Cap Growth 68,910 New Holding 68,910 100 % - % News Article History of Alliancebernstein Portfolios - Alliancebernstein Growth Fund Ownership Of Loreal Sa
2009-11-04 2009-08-31 N-CSR Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Mixed-Asset Target Allocation Conserv 7,000 New Holding 7,000 100 % - % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Loreal Sa
2009-11-04 2009-08-31 N-CSRS Gmo Trust - Gmo Foreign Fund Specialty & Misc Sold All -88,367 -100 % - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Loreal Sa
2009-11-04 2009-08-31 N-CSRS Gmo Trust - Gmo International Core Equity Fund Multi-Cap Core Sold All -105,742 -100 % - % News Article History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Loreal Sa
2009-11-04 2009-08-31 N-CSRS Gmo Trust - Gmo International Growth Equity Fund Multi-Cap Growth Sold All -148,636 -100 % - % News Article History of Gmo Trust - Gmo International Growth Equity Fund Ownership Of Loreal Sa
2009-11-04 2009-08-31 N-CSRS Gmo Trust - Gmo International Intrinsic Value Fund Multi-Cap Value Sold All -117,040 -100 % - % News Article History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Loreal Sa
2009-11-04 2009-08-31 N-CSRS Gmo Trust - Gmo Value Fund Multi-Cap Value Sold All -10,797 -100 % - % News Article History of Gmo Trust - Gmo Value Fund Ownership Of Loreal Sa
2009-11-03 2009-09-30 13F-HR Private Trust Co Na Institution 1,723 Sold Some -59 -3.31 % - % News Article History of Private Trust Co Na Ownership Of Loreal Sa
2009-11-03 2009-08-31 N-CSRS Wells Fargo Funds Trust - Money Market Fund Specialty & Misc 6,257 Added More 2,461 64.83 % - % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Loreal Sa
2009-11-02 2009-08-31 N-CSRS Wells Fargo Master Trust - Diversified Stock Portfolio Flexible Portfolio 6,257 No Change 0 0 % - % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Loreal Sa
2009-10-30 2009-08-31 N-CSRS Amcap Fund Inc - Amcap Fund Inc Multi-Cap Core 1,450,000 No Change 0 0 % - % News Article History of Amcap Fund Inc - Amcap Fund Inc Ownership Of Loreal Sa
2009-10-30 2009-08-31 N-CSR Growth Fund Of America Inc - Growth Fund Of America Inc Multi-Cap Growth 1,300,000 No Change 0 0 % - % News Article History of Growth Fund Of America Inc - Growth Fund Of America Inc Ownership Of Loreal Sa
2009-10-30 2009-08-31 N-Q Oppenheimer International Growth Fund - Oppenheimer International Growth Fund International Multi-Cap Growth Sold All -96,233 -100 % - % News Article History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Loreal Sa
2009-10-30 2009-08-31 N-CSR Vanguard World Fund - Vanguard International Growth Fund International Large-Cap Core 2,013,495 Sold Some -333,500 -14.20 % - % News Article History of Vanguard World Fund - Vanguard International Growth Fund Ownership Of Loreal Sa
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 508,100 Sold Some -1,451,911 -74.07 % - % News Article History of Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc Ownership Of Loreal Sa
2009-10-29 2009-08-31 N-Q Strategic Funds Inc - Global Stock Fund Global Flex Port 45,000 Added More 12,000 36.36 % - % News Article History of Strategic Funds Inc - Global Stock Fund Ownership Of Loreal Sa
2009-10-29 2009-08-31 N-Q Strategic Funds Inc - International Stock Fund Global Flex Port 59,100 Added More 21,300 56.34 % - % News Article History of Strategic Funds Inc - International Stock Fund Ownership Of Loreal Sa
2009-10-29 2009-08-31 N-Q Valic Co I - International Equities Fund International Multi-Cap Core 9,813 New Holding 9,813 100 % - % News Article History of Valic Co I - International Equities Fund Ownership Of Loreal Sa
2009-10-29 2009-08-31 N-Q Valic Co I - Social Awareness Fund Mixed-Asset Target Allocation Growth 12,600 New Holding 12,600 100 % - % News Article History of Valic Co I - Social Awareness Fund Ownership Of Loreal Sa
2009-10-28 2009-08-31 N-CSRS Fidelity Concord Street Trust - Spartan International Index Fund Global Flex Port 160,677 Added More 7,450 4.86 % - % News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Loreal Sa
2009-10-26 2009-08-31 N-Q Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Specialty & Misc Sold All -102 -100 % - % News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Ownership Of Loreal Sa
2009-10-26 2009-08-31 N-Q Federated World Investment Series Inc - Federated International Value Fund International Multi-Cap Core 13,500 No Change 0 0 % - % News Article History of Federated World Investment Series Inc - Federated International Value Fund Ownership Of Loreal Sa
2009-10-21 2009-09-30 13F-HR Fisher Asset Management Llc Institution 1,825,800 Sold Some -2,675 -0.14 % - % News Article History of Fisher Asset Management Llc Ownership Of Loreal Sa
2009-10-21 2009-09-30 13F-HR Wendell David Associates Inc Institution 12,507 Sold Some -4,000 -24.23 % - % News Article History of Wendell David Associates Inc Ownership Of Loreal Sa
2009-10-15 2009-09-30 13F-HR Horrell Capital Management Inc Institution 21,843 Sold Some -4,677 -17.63 % - % News Article History of Horrell Capital Management Inc Ownership Of Loreal Sa
2009-10-07 2009-07-31 N-CSRS Sunamerica Series Trust - International Diversified Equities Portfolio Global Flex Port Sold All -4,840 -100 % - % News Article History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Loreal Sa
2009-10-02 2009-07-31 N-CSR Alliancebernstein Global Technology Fund Inc - Alliancebernstein Global Technology Fund Inc Science & Tech 138,344 New Holding 138,344 100 % - % News Article History of Alliancebernstein Global Technology Fund Inc - Alliancebernstein Global Technology Fund Inc Ownership Of Loreal Sa
2009-09-30 2009-07-31 N-CSR Endowments De - Growth And Income Portfolio Multi-Cap Growth Sold All -9,000 -100 % - % News Article History of Endowments De - Growth And Income Portfolio Ownership Of Loreal Sa
2009-09-29 2009-07-31 N-Q American Beacon Funds - American Beacon Large Cap Value Fund Large-Cap Value 2,675,000 No Change 0 0 % - % News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Loreal Sa
2009-09-29 2009-07-31 N-Q Dfa Investment Dimensions Group Inc - International Core Equity Portfolio International Small-Mid-Cap Value 11,637 New Holding 11,637 100 % - % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Loreal Sa
2009-09-29 2009-07-31 N-Q Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio No Data 1,496 No Compare - % News Article History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Loreal Sa
2009-09-29 2009-07-31 N-Q Dfa Investment Dimensions Group Inc - Large Cap International Portfolio International Large-Cap Core 32,097 New Holding 32,097 100 % - % News Article History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Loreal Sa
2009-09-29 2009-07-31 N-Q Dws Advisor Funds - Dws International Equity Fund Global Flex Port 5,246 New Holding 5,246 100 % - % News Article History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Loreal Sa
2009-09-29 2009-07-31 N-Q Dws Balanced Fund - Dws Balanced Fund Flexible Portfolio 2,257 Added More 1,243 122.58 % - % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Loreal Sa
2009-09-29 2009-07-31 N-Q Fidelity Advisor Series Viii - Overseas Fund International Large-Cap Core 2,000 New Holding 2,000 100 % - % News Article History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Loreal Sa
2009-09-29 2009-07-31 N-Q Fidelity Charles Street Trust - Fidelity Global Balanced Fund Global Flex Port 8,600 New Holding 8,600 100 % - % News Article History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Loreal Sa
2009-09-29 2009-07-31 N-Q Fidelity Investment Trust - Fidelity Europe Fund European Region 527,400 New Holding 527,400 100 % - % News Article History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Loreal Sa
2009-09-29 2009-07-31 N-Q First American Investment Funds Inc - International Fund International Multi-Cap Core 47,463 New Holding 47,463 100 % - % News Article History of First American Investment Funds Inc - International Fund Ownership Of Loreal Sa
2009-09-29 2009-07-31 N-Q First American Investment Funds Inc - International Select Fund International Small-Mid-Cap Growth 23,449 Added More 4,361 22.84 % - % News Article History of First American Investment Funds Inc - International Select Fund Ownership Of Loreal Sa
2009-09-29 2009-07-31 N-CSR Janus Investment Fund - Intech Risk-Managed International Fund No Data 21 No Compare - % News Article History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Loreal Sa
2009-09-29 2009-07-31 N-Q Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Specialty & Misc 239 No Change 0 0 % - % News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Loreal Sa
2009-09-29 2009-07-31 N-Q Manning And Napier Fund Inc Ny - Overseas Series International Multi-Cap Growth 43,480 Added More 16,690 62.29 % - % News Article History of Manning And Napier Fund Inc Ny - Overseas Series Ownership Of Loreal Sa
2009-09-29 2009-07-31 N-Q Manning And Napier Fund Inc Ny - Tax Managed Series Global Large-Cap Growth 3,320 Added More 980 41.88 % - % News Article History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of Loreal Sa
2009-09-29 2009-07-31 N-Q Manning And Napier Fund Inc Ny - Technology Series Science & Tech 44,955 New Holding 44,955 100 % - % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Loreal Sa
2009-09-29 2009-07-31 N-Q Morgan Stanley International Fund - None Specialty & Misc 528 Sold Some -1,217 -69.74 % - % News Article History of Morgan Stanley International Fund - None Ownership Of Loreal Sa
2009-09-29 2009-07-31 N-Q Riversource International Series Inc - Riversource European Equity Fund European Region 7,982 New Holding 7,982 100 % - % News Article History of Riversource International Series Inc - Riversource European Equity Fund Ownership Of Loreal Sa
2009-09-29 2009-07-31 N-Q Russell Investment Co - Emerging Markets Fund Emerging Markets 60,518 No Change 0 0 % - % News Article History of Russell Investment Co - Emerging Markets Fund Ownership Of Loreal Sa
2009-09-29 2009-07-31 N-Q Van Kampen Trust Ii - Global Tactical Asset Allocation Fund No Data 199 New Holding 199 100 % - % News Article History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Loreal Sa
2009-09-29 2009-07-31 N-Q Vanguard International Equity Index Funds - Vanguard European Stock Index Fund European Region 402,321 New Holding 402,321 100 % - % News Article History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Loreal Sa
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 121,668 Added More 15,786 14.90 % - % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Loreal Sa
2009-09-29 2009-07-31 N-Q Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund No Data 6,373 New Holding 6,373 100 % - % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Loreal Sa
2009-09-28 2009-07-31 N-Q Harbor Funds - Harbor International Fund International Large-Cap Core 2,248,769 Added More 245,000 12.22 % - % News Article History of Harbor Funds - Harbor International Fund Ownership Of Loreal Sa
2009-09-28 2009-07-31 N-Q Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Global Flex Port 21 New Holding 21 100 % - % News Article History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Loreal Sa
2009-09-28 2009-07-31 N-Q Massmutual Premier Funds - Massmutual Premier International Equity Fund International Multi-Cap Growth 24,990 Sold Some -1,060 -4.06 % - % News Article History of Massmutual Premier Funds - Massmutual Premier International Equity Fund Ownership Of Loreal Sa
2009-09-28 2009-07-31 N-Q New World Fund Inc - New World Fund Inc Emerging Markets 225,000 Sold Some -91,861 -28.99 % - % News Article History of New World Fund Inc - New World Fund Inc Ownership Of Loreal Sa
2009-09-28 2009-07-31 N-Q Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Large-Cap Core 2,425 Sold Some -604 -19.94 % - % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Loreal Sa
2009-09-28 2009-07-31 N-Q Schwab Capital Trust - Schwab International Index Fund Global Flex Port 40,141 Sold Some -658 -1.61 % - % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Loreal Sa
2009-09-28 2009-07-31 N-Q Vanguard Star Funds - Vanguard Developed Markets Index Fund International Multi-Cap Core 69,487 No Compare - % News Article History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Loreal Sa
2009-09-28 2009-07-31 N-Q Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Specialty & Misc 123,583 No Compare - % News Article History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Loreal Sa
2009-09-28 2009-07-31 N-Q Vanguard Star Funds - Vanguard Total International Stock Index Fund International Multi-Cap Core 452,881 New Holding 452,881 100 % - % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Loreal Sa
2009-09-25 2009-07-31 N-Q Advantage Funds Inc - Global Alpha Fund Global Flex Port 600 Sold Some -267 -30.79 % - % News Article History of Advantage Funds Inc - Global Alpha Fund Ownership Of Loreal Sa
2009-09-24 2009-07-31 N-Q Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund International Multi-Cap Core 12,947 Sold Some -695 -5.09 % - % News Article History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Loreal Sa
2009-09-24 2009-07-31 N-Q Dreyfus Premier Worldwide Growth Fund Inc - Dreyfus Premier Worldwide Growth Fund Inc Global Large-Cap Core 1,200,000 New Holding 1,200,000 100 % - % News Article History of Dreyfus Premier Worldwide Growth Fund Inc - Dreyfus Premier Worldwide Growth Fund Inc Ownership Of Loreal Sa
2009-09-24 2009-07-31 N-Q Nationwide Mutual Funds - Nationwide International Index Fund Global Flex Port Sold All -40,770 -100 % - % News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Loreal Sa
2009-09-21 2009-07-31 N-Q Harding Loevner Funds Inc - Institutional No Data 75,480 New Holding 75,480 100 % - % News Article History of Harding Loevner Funds Inc - Institutional Ownership Of Loreal Sa
2009-09-15 2008-03-31 13F-HR/A Segall Bryant And Hamill Institution 10,000 No Change 0 0 % - % News Article History of Segall Bryant And Hamill Ownership Of Loreal Sa
2009-09-08 2009-06-30 N-CSRS Allianz Variable Insurance Products Trust - Azl International Index Fund No Data 1,864 No Compare - % News Article History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Loreal Sa
2009-09-08 2009-06-30 N-CSRS Allianz Variable Insurance Products Trust - Azl Oppenheimer International Growth Fund Multi-Cap Growth 4,850 Sold Some -370 -7.08 % - % News Article History of Allianz Variable Insurance Products Trust - Azl Oppenheimer International Growth Fund Ownership Of Loreal Sa
2009-09-08 2009-06-30 N-CSRS Baillie Gifford Funds - Baillie Gifford Eafe Fund Specialty & Misc 122,908 Added More 59,600 94.14 % - % News Article History of Baillie Gifford Funds - Baillie Gifford Eafe Fund Ownership Of Loreal Sa
2009-09-08 2009-06-30 N-CSRS Sma Relationship Trust - Series A Specialty & Misc Sold All -229 -100 % - % News Article History of Sma Relationship Trust - Series A Ownership Of Loreal Sa
2009-09-08 2009-06-30 N-CSRS Summit Mutual Funds Inc - Eafe International Index Portfolio Global Flex Port 2,104 Added More 182 9.46 % - % News Article History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Loreal Sa
2009-09-04 2009-06-30 N-CSRS Advanced Series Trust - Ast Advanced Strategies Portfolio Specialty & Misc Sold All -1,764 -100 % - % News Article History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Loreal Sa
2009-09-04 2009-06-30 N-CSRS Advanced Series Trust - Ast Global Allocation Portfolio Global Flex Port Sold All -11,558 -100 % - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Loreal Sa
2009-09-04 2009-06-30 N-CSRS American Funds Insurance Series - Global Growth And Income Fund Multi-Cap Growth Sold All -27,500 -100 % - % News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Loreal Sa
2009-09-04 2009-06-30 N-CSRS American Funds Insurance Series - Global Growth Fund Global Large-Cap Growth Sold All -166,303 -100 % - % News Article History of American Funds Insurance Series - Global Growth Fund Ownership Of Loreal Sa
2009-09-04 2009-06-30 N-CSRS American Funds Insurance Series - International Fund Global Flex Port Sold All -559,000 -100 % - % News Article History of American Funds Insurance Series - International Fund Ownership Of Loreal Sa
2009-09-04 2009-06-30 N-CSRS Eq Advisors Trust - Eqalliancebernstein International Portfolio Global Flex Port 37,400 New Holding 37,400 100 % - % News Article History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Loreal Sa
2009-09-04 2009-06-30 N-CSRS Eq Advisors Trust - Eqinternational Growth Portfolio Multi-Cap Growth 4,318 New Holding 4,318 100 % - % News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Loreal Sa
2009-09-04 2009-06-30 N-CSRS Eq Advisors Trust - Eqtcw Equity Portfolio Specialty & Misc 20,875 New Holding 20,875 100 % - % News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Loreal Sa
2009-09-04 2009-06-30 N-CSRS Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Global Flex Port 2,889 Sold Some -6,946 -70.62 % - % News Article History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Loreal Sa
2009-09-04 2009-06-30 N-CSRS Morgan Stanley Institutional Fund Inc - Money Market Portfolio Specialty & Misc Sold All -809 -100 % - % News Article History of Morgan Stanley Institutional Fund Inc - Money Market Portfolio Ownership Of Loreal Sa
2009-09-04 2009-06-30 N-CSRS Vanguard Variable Insurance Funds - International Portfolio Global Flex Port 246,700 Sold Some -19,000 -7.15 % - % News Article History of Vanguard Variable Insurance Funds - International Portfolio Ownership Of Loreal Sa
2009-09-03 2009-06-30 N-CSRS Anchor Series Trust - Growth Portfolio Multi-Cap Growth Sold All -1,882 -100 % - % News Article History of Anchor Series Trust - Growth Portfolio Ownership Of Loreal Sa
2009-09-03 2009-06-30 N-CSRS Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio No Data 229 Added More 109 90.83 % - % News Article History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Loreal Sa
2009-09-03 2009-06-30 N-CSRS Ing Variable Portfolios Inc - Ing International Index Portfolio No Data 16,183 Added More 7,725 91.33 % - % News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Loreal Sa
2009-09-03 2009-06-30 N-CSR New Covenant Funds - New Covenant Growth Fund No Data Sold All -23,000 -100 % - % News Article History of New Covenant Funds - New Covenant Growth Fund Ownership Of Loreal Sa
2009-09-03 2009-06-30 N-CSRS Pacific Select Fund - International Large-Cap Portfolio No Data 362 New Holding 362 100 % - % News Article History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Loreal Sa
2009-09-01 2009-06-30 N-CSRS Pax World Balanced Fund - Pax World International Fund Global Flex Port 1,063 Added More 344 47.84 % - % News Article History of Pax World Balanced Fund - Pax World International Fund Ownership Of Loreal Sa
2009-09-01 2009-06-30 N-CSRS Rs Investment Trust - Rs International Growth Fund Multi-Cap Growth 13,091 New Holding 13,091 100 % - % News Article History of Rs Investment Trust - Rs International Growth Fund Ownership Of Loreal Sa
2009-08-31 2009-06-30 N-Q Streettracks Index Shares Funds - Dj Euro Stoxx 50 Etf Specialty & Misc 21,965 Added More 4,082 22.82 % - % News Article History of Streettracks Index Shares Funds - Dj Euro Stoxx 50 Etf Ownership Of Loreal Sa
2009-08-31 2009-06-30 N-Q Streettracks Index Shares Funds - Spdr Japan Etf Japanese 9,038 Added More 350 4.02 % - % News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Loreal Sa
2009-08-31 2009-06-30 N-Q Wisdomtree Trust - Wisdomtree Diefa Fund Specialty & Misc 4,882 Sold Some -19,322 -79.82 % - % News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Loreal Sa
2009-08-31 2009-06-30 N-Q Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund European Region 8,236 Added More 7,309 788.45 % - % News Article History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Loreal Sa
2009-08-31 2009-06-30 N-Q Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Large-Cap Core 4,605 Sold Some -974 -17.45 % - % News Article History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Loreal Sa
2009-08-28 2009-06-30 N-Q Bernstein Sanford C Fund Inc - International Portfolio International Large-Cap Core 99,700 New Holding 99,700 100 % - % News Article History of Bernstein Sanford C Fund Inc - International Portfolio Ownership Of Loreal Sa
2009-08-28 2009-06-30 N-Q Bernstein Sanford C Fund Inc - Tax Managed International Portfolio International Multi-Cap Core 207,300 New Holding 207,300 100 % - % News Article History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Loreal Sa
2009-08-28 2009-06-30 N-CSRS Dws Variable Series Ii - Dws Balanced Vip Flexible Portfolio 594 Added More 232 64.08 % - % News Article History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Loreal Sa
2009-08-28 2009-06-30 N-CSRS Dws Variable Series Ii - Dws International Select Equity Vip Global Flex Port 3,894 New Holding 3,894 100 % - % News Article History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Loreal Sa
2009-08-28 2009-06-30 N-Q Europacific Growth Fund - Europacific Growth Fund International Multi-Cap Growth Sold All -5,125,800 -100 % - % News Article History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Loreal Sa
2009-08-28 2009-06-30 N-Q First Investors Equity Funds - Global Fund Global Flex Port 15,521 Sold Some -2,999 -16.19 % - % News Article History of First Investors Equity Funds - Global Fund Ownership Of Loreal Sa
2009-08-28 2009-06-30 N-Q New Perspective Fund Inc - New Perspective Fund Inc Global Large-Cap Core Sold All -1,501,166 -100 % - % News Article History of New Perspective Fund Inc - New Perspective Fund Inc Ownership Of Loreal Sa
2009-08-28 2009-06-30 N-Q Northern Funds - Northern Multi-Manager Large Cap Fund No Data 166,000 Added More 56,000 50.90 % - % News Article History of Northern Funds - Northern Multi-Manager Large Cap Fund Ownership Of Loreal Sa
2009-08-28 2009-06-30 N-Q Pacific Life Funds - Pl International Value Fund International Small-Mid-Cap Value 2,700 No Change 0 0 % - % News Article History of Pacific Life Funds - Pl International Value Fund Ownership Of Loreal Sa
2009-08-28 2009-06-30 N-Q Seasons Series Trust - International Equity Portfolio International Multi-Cap Core 2,392 New Holding 2,392 100 % - % News Article History of Seasons Series Trust - International Equity Portfolio Ownership Of Loreal Sa
2009-08-27 2009-06-30 N-Q Dws Advisor Funds - Dws Lifecycle Long Range Fund Mixed-Asset Target Allocation Moderate 932 Added More 427 84.55 % - % News Article History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Loreal Sa
2009-08-27 2009-06-30 N-CSRS Russell Investment Funds - Aggressive Equity Fund Specialty & Misc Sold All -9,657 -100 % - % News Article History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Loreal Sa
2009-08-27 2009-06-30 N-CSRS Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset No Data 216 No Compare - % News Article History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Loreal Sa
2009-08-27 2009-06-30 N-Q Wells Fargo Master Trust - International Index Portfolio Global Flex Port 1,803 Sold Some -95 -5.00 % - % News Article History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Loreal Sa
2009-08-26 2009-06-30 N-Q Artisan Funds Inc - Artisan International Value Fund Multi-Cap Value 191,220 Sold Some -182,886 -48.88 % - % News Article History of Artisan Funds Inc - Artisan International Value Fund Ownership Of Loreal Sa
2009-08-24 2009-06-30 N-CSRS Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Flexible Portfolio 3,224 New Holding 3,224 100 % - % News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Loreal Sa
2009-08-24 2009-06-30 N-CSRS Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Growth Portfolio Multi-Cap Growth 24,674 New Holding 24,674 100 % - % News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Growth Portfolio Ownership Of Loreal Sa
2009-08-24 2009-06-30 N-CSRS Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Specialty & Misc 231 New Holding 231 100 % - % News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Loreal Sa
2009-08-21 2009-06-30 N-CSRS Oppenheimer Panorama Series Fund Inc - Growth Portfolio Multi-Cap Growth 16,490 New Holding 16,490 100 % - % News Article History of Oppenheimer Panorama Series Fund Inc - Growth Portfolio Ownership Of Loreal Sa
2009-08-21 2009-03-31 13F-HR/A First Mercantile Trust Co Institution Sold All -1,906,456 -100 % - % News Article History of First Mercantile Trust Co Ownership Of Loreal Sa
2009-08-21 2008-12-31 13F-HR/A First Mercantile Trust Co Institution 1,906,456 New Holding 1,906,456 100 % - % News Article History of First Mercantile Trust Co Ownership Of Loreal Sa
Returned 132 Records!

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