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Macquarie Group Ltd (MCQEF.PK)

Holdings/Transactions

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Last Activity: 2009-11-17 Country: United States Industry: Finance-Invest Bnkr/Brkr

Transactions: Currently showing holdings/transactions Filed between 2009-08-19 and 2009-11-17
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

AU000000MQG1
CUSIP Committee on Uniform Securities Identification Procedures

Unknown
Stock Symbols and Exchanges
Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website

mcqef mcqef.pk mcqef:us Pink Sheets Llc Nqb pinx other otc New York United States WWW.PINKSHEETS.COM
mqq1 mqq1.be mqq1:gr Zobex zobx zobex Berlin Germany WWW.BERLINERBOERSE.DE
mqbky mqbky.ob mqbky:us Otc Bulletin Board xotc otc bb Washington United States WWW.OTCBB.COM

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Owners Summary

Owners: 127 Owners Buying: 69 Buying Pct.: 54.33 % Owners Netrual: 15 Neutral Pct.: 11.81 % Owners Selling: 34 Selling Pct.: 26.77 %
Score: 3.24 Brand New: 48 Increase Existing: 21 No Change: 15 Sold Some: 9 Dumped All: 25 No Comparison: 9

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!
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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
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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
2009-11-17 2009-09-30 N-Q Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund No Data 13,990 New Holding 13,990 100 % - % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund Ownership Of Macquarie Group Ltd
2009-11-17 2009-09-30 N-Q Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund No Data 5,694 New Holding 5,694 100 % - % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Macquarie Group Ltd
2009-11-10 2009-09-30 13F-HR Aperio Group Llc Institution 6,341 New Holding 6,341 100 % - % News Article History of Aperio Group Llc Ownership Of Macquarie Group Ltd
2009-11-10 2009-09-30 13F-HR Glenmede Trust Co Na Institution 4,254 No Change 0 0 % - % News Article History of Glenmede Trust Co Na Ownership Of Macquarie Group Ltd
2009-11-09 2009-08-31 N-CSR Ishares Inc - Msci Australia Specialty & Misc 654,248 Sold Some -719,365 -52.37 % - % News Article History of Ishares Inc - Msci Australia Ownership Of Macquarie Group Ltd
2009-11-06 2009-09-30 13F-HR Westport Resources Management Inc Institution 700 No Change 0 0 % - % News Article History of Westport Resources Management Inc Ownership Of Macquarie Group Ltd
2009-11-06 2009-08-31 N-CSR Rbb Fund Inc - Sam Sustainable Global Active Fund No Data 5,254 No Compare - % News Article History of Rbb Fund Inc - Sam Sustainable Global Active Fund Ownership Of Macquarie Group Ltd
2009-11-05 2009-09-30 13F-HR Parametric Portfolio Associates Institution 35,372 Sold Some -5,472 -13.39 % - % News Article History of Parametric Portfolio Associates Ownership Of Macquarie Group Ltd
2009-11-05 2009-09-30 13F-HR Philadelphia International Advisors Lp Institution 478,394 Added More 1,564 0.32 % - % News Article History of Philadelphia International Advisors Lp Ownership Of Macquarie Group Ltd
2009-11-05 2009-08-31 N-CSR Alliancebernstein Pooling Portfolios - Alliancebernstein International Growth Portfolio International Multi-Cap Growth 411,300 New Holding 411,300 100 % - % News Article History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Growth Portfolio Ownership Of Macquarie Group Ltd
2009-11-05 2009-08-31 N-CSR Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio International Large-Cap Value 154,000 No Change 0 0 % - % News Article History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio Ownership Of Macquarie Group Ltd
2009-11-05 2009-08-31 N-CSRS John Hancock Funds Iii - International Allocation Portfolio Global Flex Port 63,630 Added More 31,815 100.00 % - % News Article History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Macquarie Group Ltd
2009-11-04 2009-08-31 N-CSR Alliancebernstein Portfolios - Alliancebernstein Growth Fund Multi-Cap Growth 411,300 New Holding 411,300 100 % - % News Article History of Alliancebernstein Portfolios - Alliancebernstein Growth Fund Ownership Of Macquarie Group Ltd
2009-11-04 2009-08-31 N-CSR Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Mixed-Asset Target Allocation Conserv 32,200 New Holding 32,200 100 % - % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Macquarie Group Ltd
2009-11-04 2009-08-31 N-CSRS Gmo Trust - Gmo International Intrinsic Value Fund Multi-Cap Value Sold All -95,352 -100 % - % News Article History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Macquarie Group Ltd
2009-11-04 2009-08-31 N-CSRS Gmo Trust - Gmo Value Fund Multi-Cap Value Sold All -16,626 -100 % - % News Article History of Gmo Trust - Gmo Value Fund Ownership Of Macquarie Group Ltd
2009-11-03 2009-08-31 N-CSRS Wells Fargo Funds Trust - Money Market Fund Specialty & Misc 13,100 Added More 8,714 198.67 % - % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Macquarie Group Ltd
2009-11-02 2009-08-31 N-CSRS Wells Fargo Master Trust - Diversified Stock Portfolio Flexible Portfolio 13,100 No Change 0 0 % - % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Macquarie Group Ltd
2009-10-30 2009-08-31 N-CSRS Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Global Flex Port Sold All -594 -100 % - % News Article History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Macquarie Group Ltd
2009-10-29 2009-08-31 N-Q Valic Co I - International Equities Fund International Multi-Cap Core 28,361 New Holding 28,361 100 % - % News Article History of Valic Co I - International Equities Fund Ownership Of Macquarie Group Ltd
2009-10-29 2009-08-31 N-Q Valic Co I - Social Awareness Fund Mixed-Asset Target Allocation Growth 5,363 New Holding 5,363 100 % - % News Article History of Valic Co I - Social Awareness Fund Ownership Of Macquarie Group Ltd
2009-10-28 2009-08-31 N-Q Alliancebernstein Trust - Alliancebernstein International Value Fund Multi-Cap Value 325,892 No Change 0 0 % - % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Macquarie Group Ltd
2009-10-28 2009-08-31 N-CSRS Fidelity Concord Street Trust - Spartan International Index Fund Global Flex Port 205,702 Added More 13,753 7.16 % - % News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Macquarie Group Ltd
2009-10-26 2009-08-31 N-Q Claymore Exchange-Traded Fund Trust 2 - Claymoreclear Global Exchanges Brokers Asset Managers Global Flex Port Sold All -2,161 -100 % - % News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymoreclear Global Exchanges Brokers Asset Managers Ownership Of Macquarie Group Ltd
2009-10-26 2009-08-31 N-Q Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Specialty & Misc 375 Sold Some -464 -55.30 % - % News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Ownership Of Macquarie Group Ltd
2009-10-07 2009-07-31 N-CSRS Sunamerica Series Trust - International Diversified Equities Portfolio Global Flex Port Sold All -1,038 -100 % - % News Article History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Macquarie Group Ltd
2009-09-30 2009-07-31 N-CSR Income Fund Of America Inc - Income Fund Of America Inc Equity Income 4,500,000 Added More 1,154,500 34.50 % - % News Article History of Income Fund Of America Inc - Income Fund Of America Inc Ownership Of Macquarie Group Ltd
2009-09-29 2009-07-31 N-Q Axp International Series Inc - Threadneedle Asia Pacific Fund No Data 2,702 No Compare - % News Article History of Axp International Series Inc - Threadneedle Asia Pacific Fund Ownership Of Macquarie Group Ltd
2009-09-29 2009-07-31 N-Q Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio No Data 4,982 No Compare - % News Article History of Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio Ownership Of Macquarie Group Ltd
2009-09-29 2009-07-31 N-Q Dfa Investment Dimensions Group Inc - International Core Equity Portfolio International Small-Mid-Cap Value 170,604 New Holding 170,604 100 % - % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Macquarie Group Ltd
2009-09-29 2009-07-31 N-Q Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio No Data 2,881 No Compare - % News Article History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Macquarie Group Ltd
2009-09-29 2009-07-31 N-Q Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio No Data 13,345 New Holding 13,345 100 % - % News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Macquarie Group Ltd
2009-09-29 2009-07-31 N-Q Dfa Investment Dimensions Group Inc - Large Cap International Portfolio International Large-Cap Core 37,433 New Holding 37,433 100 % - % News Article History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Macquarie Group Ltd
2009-09-29 2009-07-31 N-Q Dfa Investment Dimensions Group Inc - Va International Value Portfolio Multi-Cap Value 145,760 New Holding 145,760 100 % - % News Article History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Macquarie Group Ltd
2009-09-29 2009-07-31 N-Q Dfa Investment Trust Co - International Value Series Multi-Cap Value 410,696 New Holding 410,696 100 % - % News Article History of Dfa Investment Trust Co - International Value Series Ownership Of Macquarie Group Ltd
2009-09-29 2009-07-31 N-Q Dimensional Investment Group Inc - International Value Portfolio International Multi-Cap Value 410,696 Added More 382,223 1342.40 % - % News Article History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Macquarie Group Ltd
2009-09-29 2009-07-31 N-Q Dws Balanced Fund - Dws Balanced Fund Flexible Portfolio Sold All -1,135 -100 % - % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Macquarie Group Ltd
2009-09-29 2009-07-31 N-Q Eclipse Funds Inc - Mainstay 13030 International Fund Global Flex Port 19,373 New Holding 19,373 100 % - % News Article History of Eclipse Funds Inc - Mainstay 13030 International Fund Ownership Of Macquarie Group Ltd
2009-09-29 2009-07-31 N-Q Fidelity Advisor Series Viii - Emerging Asia Fund Pacific Ex Japan 11,123 New Holding 11,123 100 % - % News Article History of Fidelity Advisor Series Viii - Emerging Asia Fund Ownership Of Macquarie Group Ltd
2009-09-29 2009-07-31 N-Q Fidelity Charles Street Trust - Fidelity Global Balanced Fund Global Flex Port 51,980 New Holding 51,980 100 % - % News Article History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Macquarie Group Ltd
2009-09-29 2009-07-31 N-Q Fidelity Investment Trust - Fidelity Europe Fund European Region 936,371 New Holding 936,371 100 % - % News Article History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Macquarie Group Ltd
2009-09-29 2009-07-31 N-Q Fidelity Investment Trust - Fidelity International Discovery Fund Global Flex Port 2,031,956 New Holding 2,031,956 100 % - % News Article History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Macquarie Group Ltd
2009-09-29 2009-07-31 N-Q Fidelity Investment Trust - Fidelity International Growth Fund No Data 2,590 New Holding 2,590 100 % - % News Article History of Fidelity Investment Trust - Fidelity International Growth Fund Ownership Of Macquarie Group Ltd
2009-09-29 2009-07-31 N-Q Fidelity Investment Trust - Fidelity International Small Cap Fund Small-Cap Core 150,321 New Holding 150,321 100 % - % News Article History of Fidelity Investment Trust - Fidelity International Small Cap Fund Ownership Of Macquarie Group Ltd
2009-09-29 2009-07-31 N-Q Fidelity Investment Trust - Fidelity International Value Fund Multi-Cap Value 36,204 Added More 2,013 5.88 % - % News Article History of Fidelity Investment Trust - Fidelity International Value Fund Ownership Of Macquarie Group Ltd
2009-09-29 2009-07-31 N-Q Fidelity Investment Trust - Fidelity Total International Equity Fund No Data 6,027 Sold Some -4,107 -40.52 % - % News Article History of Fidelity Investment Trust - Fidelity Total International Equity Fund Ownership Of Macquarie Group Ltd
2009-09-29 2009-07-31 N-Q Fidelity Investment Trust - Fidelity Worldwide Fund Specialty & Misc 55,192 New Holding 55,192 100 % - % News Article History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Macquarie Group Ltd
2009-09-29 2009-07-31 N-Q Heritage Series Trust - International Equity Fund Global Flex Port 3,188 New Holding 3,188 100 % - % News Article History of Heritage Series Trust - International Equity Fund Ownership Of Macquarie Group Ltd
2009-09-29 2009-07-31 N-Q Hsbc Advisor Funds Trust - Opportunity Fund Specialty & Misc 18,300 New Holding 18,300 100 % - % News Article History of Hsbc Advisor Funds Trust - Opportunity Fund Ownership Of Macquarie Group Ltd
2009-09-29 2009-07-31 N-Q Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Specialty & Misc 18,300 New Holding 18,300 100 % - % News Article History of Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Ownership Of Macquarie Group Ltd
2009-09-29 2009-07-31 N-Q Hsbc Investor Portfolios - International Equity Portfolio Global Flex Port 18,300 New Holding 18,300 100 % - % News Article History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Macquarie Group Ltd
2009-09-29 2009-07-31 N-CSR Janus Investment Fund - Intech Risk-Managed International Fund No Data 510 No Compare - % News Article History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Macquarie Group Ltd
2009-09-29 2009-07-31 N-Q Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Specialty & Misc 203 No Change 0 0 % - % News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Macquarie Group Ltd
2009-09-29 2009-07-31 N-Q Morgan Stanley International Fund - None Specialty & Misc 1,577 No Change 0 0 % - % News Article History of Morgan Stanley International Fund - None Ownership Of Macquarie Group Ltd
2009-09-29 2009-07-31 N-Q Prudential World Fund Inc - Dryden International Equity Fund International Multi-Cap Growth 37,427 New Holding 37,427 100 % - % News Article History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Macquarie Group Ltd
2009-09-29 2009-07-31 N-Q Riversource International Managers Series Inc - Riversource International Equity Fund International Multi-Cap Value 82,700 New Holding 82,700 100 % - % News Article History of Riversource International Managers Series Inc - Riversource International Equity Fund Ownership Of Macquarie Group Ltd
2009-09-29 2009-07-31 N-Q Riversource International Series Inc - Riversource International Opportunity Fund International Large-Cap Core 53,304 New Holding 53,304 100 % - % News Article History of Riversource International Series Inc - Riversource International Opportunity Fund Ownership Of Macquarie Group Ltd
2009-09-29 2009-07-31 N-Q Russell Investment Co - Emerging Markets Fund Emerging Markets 138,690 Added More 100,430 262.49 % - % News Article History of Russell Investment Co - Emerging Markets Fund Ownership Of Macquarie Group Ltd
2009-09-29 2009-07-31 N-Q Schroder Capital Funds - Schroder International Alpha Fund International Large-Cap Core Sold All -774 -100 % - % News Article History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Macquarie Group Ltd
2009-09-29 2009-07-31 N-Q Schroder Series Trust - Schroder International Diversified Value Fund Multi-Cap Value Sold All -774 -100 % - % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Macquarie Group Ltd
2009-09-29 2009-07-31 N-Q Target Portfolio Trust - International Equity Global Flex Port 1,000 New Holding 1,000 100 % - % News Article History of Target Portfolio Trust - International Equity Ownership Of Macquarie Group Ltd
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 121,654 Added More 26,292 27.57 % - % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Macquarie Group Ltd
2009-09-29 2009-07-31 N-Q Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund No Data 6,856 New Holding 6,856 100 % - % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Macquarie Group Ltd
2009-09-28 2009-07-31 N-Q Idex Mutual Fds - Transamerica Thornburg International Value No Data 68,300 New Holding 68,300 100 % - % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Macquarie Group Ltd
2009-09-28 2009-07-31 N-Q Idex Mutual Fds - Transamerica Wmc Emerging Markets No Data Sold All -46,900 -100 % - % News Article History of Idex Mutual Fds - Transamerica Wmc Emerging Markets Ownership Of Macquarie Group Ltd
2009-09-28 2009-07-31 N-Q Jpmorgan Trust I - Jpmorgan Intrepid International Fund Global Flex Port 47 New Holding 47 100 % - % News Article History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Macquarie Group Ltd
2009-09-28 2009-07-31 N-Q Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Global Flex Port 15 New Holding 15 100 % - % News Article History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Macquarie Group Ltd
2009-09-28 2009-07-31 N-Q Schwab Capital Trust - Laudus International Marketmasters Fund Global Flex Port Sold All -94,945 -100 % - % News Article History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Macquarie Group Ltd
2009-09-28 2009-07-31 N-Q Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Large-Cap Core 11,612 Added More 6,595 131.45 % - % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Macquarie Group Ltd
2009-09-28 2009-07-31 N-Q Schwab Capital Trust - Schwab International Index Fund Global Flex Port 41,564 No Change 0 0 % - % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Macquarie Group Ltd
2009-09-28 2009-07-31 N-Q Vanguard Star Funds - Vanguard Developed Markets Index Fund International Multi-Cap Core 88,088 No Compare - % News Article History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Macquarie Group Ltd
2009-09-28 2009-07-31 N-Q Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Specialty & Misc 159,083 No Compare - % News Article History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Macquarie Group Ltd
2009-09-28 2009-07-31 N-Q Vanguard Star Funds - Vanguard Total International Stock Index Fund International Multi-Cap Core 571,950 New Holding 571,950 100 % - % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Macquarie Group Ltd
2009-09-28 2009-07-31 N-Q Vanguard Trustees Equity Fund - Vanguard International Value Fund Multi-Cap Value 255,900 Added More 231,500 948.77 % - % News Article History of Vanguard Trustees Equity Fund - Vanguard International Value Fund Ownership Of Macquarie Group Ltd
2009-09-25 2009-07-31 N-Q Advantage Funds Inc - Global Alpha Fund Global Flex Port 901 No Change 0 0 % - % News Article History of Advantage Funds Inc - Global Alpha Fund Ownership Of Macquarie Group Ltd
2009-09-24 2009-07-31 N-Q Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund International Multi-Cap Core 16,554 Added More 774 4.90 % - % News Article History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Macquarie Group Ltd
2009-09-24 2009-07-31 N-Q Nationwide Mutual Funds - Nationwide International Index Fund Global Flex Port Sold All -46,811 -100 % - % News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Macquarie Group Ltd
2009-09-23 2009-07-31 N-Q Ing Mutual Funds - Ing Foreign Fund International Multi-Cap Core 6,884 New Holding 6,884 100 % - % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Macquarie Group Ltd
2009-09-21 2009-07-31 N-Q Glenmede Fund Inc - International Portfolio International Multi-Cap Value Sold All -114,900 -100 % - % News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Macquarie Group Ltd
2009-09-21 2009-07-31 N-Q Glenmede Fund Inc - Philadelphia International Fund Global Flex Port Sold All -62,333 -100 % - % News Article History of Glenmede Fund Inc - Philadelphia International Fund Ownership Of Macquarie Group Ltd
2009-09-08 2009-06-30 N-CSRS Allianz Variable Insurance Products Trust - Azl International Index Fund No Data 2,539 No Compare - % News Article History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Macquarie Group Ltd
2009-09-08 2009-06-30 N-CSRS Summit Mutual Funds Inc - Eafe International Index Portfolio Global Flex Port 2,651 Added More 588 28.50 % - % News Article History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Macquarie Group Ltd
2009-09-04 2009-06-30 N-CSRS Advanced Series Trust - Ast Advanced Strategies Portfolio Specialty & Misc Sold All -41,364 -100 % - % News Article History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Macquarie Group Ltd
2009-09-04 2009-06-30 N-CSRS Advanced Series Trust - Ast Global Allocation Portfolio Global Flex Port Sold All -16,679 -100 % - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Macquarie Group Ltd
2009-09-04 2009-06-30 N-CSRS Advanced Series Trust - Ast International Value Portfolio Multi-Cap Value Sold All -100,700 -100 % - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Macquarie Group Ltd
2009-09-04 2009-06-30 N-CSRS American Funds Insurance Series - Global Growth And Income Fund Multi-Cap Growth 750,000 Sold Some -55,000 -6.83 % - % News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Macquarie Group Ltd
2009-09-04 2009-06-30 N-CSRS American Funds Insurance Series - Global Growth Fund Global Large-Cap Growth 2,800,000 Added More 1,187,047 73.59 % - % News Article History of American Funds Insurance Series - Global Growth Fund Ownership Of Macquarie Group Ltd
2009-09-04 2009-06-30 N-CSRS Eq Advisors Trust - Eqalliancebernstein International Portfolio Global Flex Port 257,700 No Change 0 0 % - % News Article History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Macquarie Group Ltd
2009-09-04 2009-06-30 N-CSRS Eq Advisors Trust - Eqinternational Growth Portfolio Multi-Cap Growth 5,675 New Holding 5,675 100 % - % News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Macquarie Group Ltd
2009-09-04 2009-06-30 N-CSRS Eq Advisors Trust - Eqtcw Equity Portfolio Specialty & Misc 27,313 New Holding 27,313 100 % - % News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Macquarie Group Ltd
2009-09-04 2009-06-30 N-CSRS Massmutual Select Funds - Massmutual Select Diversified International Fund Global Flex Port 35,100 New Holding 35,100 100 % - % News Article History of Massmutual Select Funds - Massmutual Select Diversified International Fund Ownership Of Macquarie Group Ltd
2009-09-04 2009-06-30 N-CSRS Massmutual Select Funds - Massmutual Select Overseas Fund International Multi-Cap Core 23,500 New Holding 23,500 100 % - % News Article History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of Macquarie Group Ltd
2009-09-04 2009-06-30 N-CSRS Massmutual Select Funds - Massmutual Select Strategic Balanced Fund Mixed-Asset Target Allocation Moderate 4,829 Sold Some -348 -6.72 % - % News Article History of Massmutual Select Funds - Massmutual Select Strategic Balanced Fund Ownership Of Macquarie Group Ltd
2009-09-04 2009-06-30 N-CSRS Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Global Flex Port 7,701 No Change 0 0 % - % News Article History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Macquarie Group Ltd
2009-09-04 2009-06-30 N-CSRS Sunamerica Series Trust - Growth Income Portfolio Multi-Cap Growth Sold All -2,027,300 -100 % - % News Article History of Sunamerica Series Trust - Growth Income Portfolio Ownership Of Macquarie Group Ltd
2009-09-03 2009-06-30 N-CSRS Ing Investors Trust - Ing International Portfolio Global Flex Port 51,657 New Holding 51,657 100 % - % News Article History of Ing Investors Trust - Ing International Portfolio Ownership Of Macquarie Group Ltd
2009-09-03 2009-06-30 N-CSRS Ing Variable Portfolios Inc - Ing International Index Portfolio No Data 20,526 Added More 11,594 129.80 % - % News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Macquarie Group Ltd
2009-09-03 2009-06-30 N-CSRS Nationwide Variable Insurance Trust - Nvit Nationwide Fund Specialty & Misc Sold All -100 -100 % - % News Article History of Nationwide Variable Insurance Trust - Nvit Nationwide Fund Ownership Of Macquarie Group Ltd
2009-09-03 2009-06-30 N-CSRS Pacific Select Fund - International Large-Cap Portfolio No Data 854 New Holding 854 100 % - % News Article History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Macquarie Group Ltd
2009-09-03 2009-06-30 N-CSRS Pacific Select Fund - International Value Portfolio No Data Sold All -661,797 -100 % - % News Article History of Pacific Select Fund - International Value Portfolio Ownership Of Macquarie Group Ltd
2009-09-03 2009-06-30 N-CSRS Usaa Mutual Funds Trust - International Fund Global Flex Port Sold All -11,274 -100 % - % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Macquarie Group Ltd
2009-09-01 2009-06-30 N-CSR Alliancebernstein Global Research Growth Fund Inc - Alliancebernstein Global Research Growth Fund Inc Global Large-Cap Growth 19,307 Added More 400 2.11 % - % News Article History of Alliancebernstein Global Research Growth Fund Inc - Alliancebernstein Global Research Growth Fund Inc Ownership Of Macquarie Group Ltd
2009-09-01 2009-06-30 N-CSR Alliancebernstein International Growth Fund Inc - Alliancebernstein International Growth Fund Inc International Multi-Cap Growth 627,121 Sold Some -12,007 -1.87 % - % News Article History of Alliancebernstein International Growth Fund Inc - Alliancebernstein International Growth Fund Inc Ownership Of Macquarie Group Ltd
2009-08-31 2009-06-30 N-Q Streettracks Index Shares Funds - Spdr Japan Etf Japanese 92,143 Added More 20,980 29.48 % - % News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Macquarie Group Ltd
2009-08-31 2009-06-30 N-Q Wisdomtree Trust - Wisdomtree Diefa Fund Specialty & Misc 10,868 Sold Some -33,833 -75.68 % - % News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Macquarie Group Ltd
2009-08-31 2009-06-30 N-Q Wisdomtree Trust - Wisdomtree International Financial Sector Fund Global Flex Port 2,701 Sold Some -397 -12.81 % - % News Article History of Wisdomtree Trust - Wisdomtree International Financial Sector Fund Ownership Of Macquarie Group Ltd
2009-08-31 2009-06-30 N-Q Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Large-Cap Core Sold All -10,201 -100 % - % News Article History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Macquarie Group Ltd
2009-08-31 2009-06-30 N-Q Wisdomtree Trust - Wisdomtree Total Dividend Fund Specialty & Misc 27,408 Added More 4,449 19.37 % - % News Article History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Macquarie Group Ltd
2009-08-28 2009-06-30 N-Q Bernstein Sanford C Fund Inc - International Portfolio International Large-Cap Core 638,400 Added More 262,600 69.87 % - % News Article History of Bernstein Sanford C Fund Inc - International Portfolio Ownership Of Macquarie Group Ltd
2009-08-28 2009-06-30 N-Q Bernstein Sanford C Fund Inc - Tax Managed International Portfolio International Multi-Cap Core 1,502,000 New Holding 1,502,000 100 % - % News Article History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Macquarie Group Ltd
2009-08-28 2009-06-30 N-CSRS Dws Variable Series Ii - Dws Balanced Vip Flexible Portfolio Sold All -396 -100 % - % News Article History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Macquarie Group Ltd
2009-08-28 2009-06-30 N-Q Europacific Growth Fund - Europacific Growth Fund International Multi-Cap Growth 1,996,000 No Change 0 0 % - % News Article History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Macquarie Group Ltd
2009-08-28 2009-06-30 N-Q New Perspective Fund Inc - New Perspective Fund Inc Global Large-Cap Core 6,669,500 No Change 0 0 % - % News Article History of New Perspective Fund Inc - New Perspective Fund Inc Ownership Of Macquarie Group Ltd
2009-08-28 2009-06-30 N-Q Pacific Life Funds - Pl International Value Fund International Small-Mid-Cap Value 26,800 Added More 2,100 8.50 % - % News Article History of Pacific Life Funds - Pl International Value Fund Ownership Of Macquarie Group Ltd
2009-08-28 2009-06-30 N-CSRS Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Global Flex Port 844 No Change 0 0 % - % News Article History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Macquarie Group Ltd
2009-08-28 2009-06-30 N-Q Seasons Series Trust - International Equity Portfolio International Multi-Cap Core 3,159 New Holding 3,159 100 % - % News Article History of Seasons Series Trust - International Equity Portfolio Ownership Of Macquarie Group Ltd
2009-08-28 2009-06-30 N-Q Seasons Series Trust - Stock Portfolio Multi-Cap Core 1,481 New Holding 1,481 100 % - % News Article History of Seasons Series Trust - Stock Portfolio Ownership Of Macquarie Group Ltd
2009-08-28 2008-06-30 N-Q Vanguard Horizon Funds - Vanguard Global Equity Fund Global Flex Port 165,370 New Holding 165,370 100 % - % News Article History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Macquarie Group Ltd
2009-08-27 2009-06-30 N-Q Dws Advisor Funds - Dws Lifecycle Long Range Fund Mixed-Asset Target Allocation Moderate Sold All -253 -100 % - % News Article History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Macquarie Group Ltd
2009-08-27 2009-06-30 N-Q Icon Funds - Icon Bond Fund Specialty & Misc Sold All -12,200 -100 % - % News Article History of Icon Funds - Icon Bond Fund Ownership Of Macquarie Group Ltd
2009-08-27 2009-06-30 N-Q Icon Funds - Icon International Equity Fund International Multi-Cap Core Sold All -23,100 -100 % - % News Article History of Icon Funds - Icon International Equity Fund Ownership Of Macquarie Group Ltd
2009-08-27 2009-06-30 N-Q Wells Fargo Master Trust - International Index Portfolio Global Flex Port 2,193 No Change 0 0 % - % News Article History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Macquarie Group Ltd
2009-08-24 2009-06-30 N-CSRS Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Flexible Portfolio 5,800 New Holding 5,800 100 % - % News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Macquarie Group Ltd
2009-08-24 2009-06-30 N-CSRS Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth Portfolio Multi-Cap Growth 47,227 Added More 3,955 9.13 % - % News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth Portfolio Ownership Of Macquarie Group Ltd
2009-08-24 2009-06-30 N-CSRS Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Specialty & Misc 700 New Holding 700 100 % - % News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Macquarie Group Ltd
2009-08-24 2009-06-30 N-Q Dreyfus Premier Stock Funds - International Equity Fund Global Flex Port 13,490 New Holding 13,490 100 % - % News Article History of Dreyfus Premier Stock Funds - International Equity Fund Ownership Of Macquarie Group Ltd
2009-08-24 2009-06-30 N-Q Mellon Institutional Funds Investment Trust - The Boston Company International Core Equity Fund Multi-Cap Core 10,600 No Compare - % News Article History of Mellon Institutional Funds Investment Trust - The Boston Company International Core Equity Fund Ownership Of Macquarie Group Ltd
Returned 127 Records!

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