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RSS feed for MNGPF.OB

Last Activity: 2009-11-18

Country: United Kingdom

Industry: 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 2009-11-19

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

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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
mngpf	mngpf.ob	mngpf:us	Otc Bulletin Board	xotc	otc bb	Washington	United States	WWW.OTCBB.COM

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Owners Summary
Owners:	152	Owners Buying:	73	Buying Pct.:	48.02 %	Owners Netrual:	10	Neutral Pct.:	6.57 %	Owners Selling:	63	Selling Pct.:	41.44 %
Score:	3.01	Brand New:	40	Increase Existing:	33	No Change:	10	Sold Some:	33	Dumped All:	30	No 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

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 International Equity Fund	Global Flex Port	272,798	Added More	67,300	32.74 %				- %							News Article	History of Baillie Gifford Funds - Baillie Gifford International Equity Fund Ownership Of Man Group Plc
2009-11-18	2009-09-30	N-Q	Mlig Variable Insurance Trust - Roszellazard International Portfolio	Global Flex Port	2,257	Sold Some	-400	-15.05 %				- %							News Article	History of Mlig Variable Insurance Trust - Roszellazard International Portfolio Ownership Of Man Group Plc
2009-11-17	2009-09-30	N-Q	Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund	No Data	32,052	Added More	4,206	15.10 %				- %							News Article	History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Man Group Plc
2009-11-09	2009-08-31	N-CSR	Ishares Inc - Msci Australia	Specialty & Misc		Sold All	-626,841	-100 %				- %							News Article	History of Ishares Inc - Msci Australia Ownership Of Man Group Plc
2009-11-06	2009-08-31	N-CSR	John Hancock Funds Ii - International Equity Index Fund	Global Flex Port	36,862	New Holding	36,862	100 %				- %							News Article	History of John Hancock Funds Ii - International Equity Index Fund Ownership Of Man Group Plc
2009-11-05	2009-08-31	N-CSR	Alliancebernstein Pooling Portfolios - Alliancebernstein International Growth Portfolio	International Multi-Cap Growth	3,724,981	Sold Some	-409,100	-9.89 %				- %							News Article	History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Growth Portfolio Ownership Of Man Group Plc
2009-11-05	2009-08-31	N-CSRS	John Hancock Funds Iii - International Allocation Portfolio	Global Flex Port		Sold All	-26,732	-100 %				- %							News Article	History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Man Group Plc
2009-11-05	2009-08-31	N-CSR	Marshall Funds Inc - Marshall International Stock Fund	International Multi-Cap Growth	226,730	New Holding	226,730	100 %				- %							News Article	History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Man Group Plc
2009-11-04	2009-08-31	N-CSR	Alliancebernstein Portfolios - Alliancebernstein Growth Fund	Multi-Cap Growth	3,724,981	New Holding	3,724,981	100 %				- %							News Article	History of Alliancebernstein Portfolios - Alliancebernstein Growth Fund Ownership Of Man Group Plc
2009-11-04	2009-08-31	N-CSR	Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy	Mixed-Asset Target Allocation Conserv	280,592	Sold Some	-36,600	-11.53 %				- %							News Article	History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Man Group Plc
2009-11-04	2009-08-31	N-CSRS	Gmo Trust - Gmo International Growth Equity Fund	Multi-Cap Growth		Sold All	-918,933	-100 %				- %							News Article	History of Gmo Trust - Gmo International Growth Equity Fund Ownership Of Man Group Plc
2009-11-04	2009-08-31	N-CSR	Ssga Funds - Ssga International Stock Selection Fund	International Multi-Cap Core	1,309,053	New Holding	1,309,053	100 %				- %							News Article	History of Ssga Funds - Ssga International Stock Selection Fund Ownership Of Man Group Plc
2009-11-03	2009-08-31	N-CSRS	Wells Fargo Funds Trust - Money Market Fund	Specialty & Misc	43,191	Added More	16,757	63.39 %				- %							News Article	History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Man Group Plc
2009-11-02	2009-08-31	N-CSRS	Fidelity Select Portfolios - Brokerage And Investment Management Portfolio	Specialty & Misc		Sold All	-497,000	-100 %				- %							News Article	History of Fidelity Select Portfolios - Brokerage And Investment Management Portfolio Ownership Of Man Group Plc
2009-11-02	2009-08-31	N-CSRS	Wells Fargo Master Trust - Diversified Stock Portfolio	Flexible Portfolio	43,191	No Change	0	0 %				- %							News Article	History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Man Group Plc
2009-10-30	2009-08-31	N-Q	Morgan Stanley Global Advantage Fund - None	Specialty & Misc	486,745	No Change	0	0 %				- %							News Article	History of Morgan Stanley Global Advantage Fund - None Ownership Of Man Group Plc
2009-10-30	2009-08-31	N-Q	Pioneer International Value Fund - Pioneer International Value Fund	International Large-Cap Core	301,669	New Holding	301,669	100 %				- %							News Article	History of Pioneer International Value Fund - Pioneer International Value Fund Ownership Of Man Group Plc
2009-10-29	2009-08-31	N-CSR	Van Kampen Equity Trust Ii - Van Kampen International Advantage Fund	Global Flex Port	329,806	Added More	5,944	1.83 %				- %							News Article	History of Van Kampen Equity Trust Ii - Van Kampen International Advantage Fund Ownership Of Man Group Plc
2009-10-28	2009-08-31	N-Q	American Century Strategic Asset Allocations Inc - Newton Fund	Small-Cap Core	154,889	Added More	18,614	13.65 %				- %							News Article	History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Man Group Plc
2009-10-28	2009-08-31	N-Q	American Century World Mutual Funds Inc - Global Growth Fund	Global Large-Cap Growth	288,970	New Holding	288,970	100 %				- %							News Article	History of American Century World Mutual Funds Inc - Global Growth Fund Ownership Of Man Group Plc
2009-10-28	2009-08-31	N-Q	American Century World Mutual Funds Inc - International Discovery Fund	International Small-Mid-Cap Growth	2,978,400	New Holding	2,978,400	100 %				- %							News Article	History of American Century World Mutual Funds Inc - International Discovery Fund Ownership Of Man Group Plc
2009-10-28	2009-08-31	N-Q	American Century World Mutual Funds Inc - International Growth Fund	International Large-Cap Growth	959,927	Added More	513,276	114.91 %				- %							News Article	History of American Century World Mutual Funds Inc - International Growth Fund Ownership Of Man Group Plc
2009-10-28	2009-08-31	N-Q	American Century World Mutual Funds Inc - International Stock Fund	International Multi-Cap Value	42,890	Added More	8,329	24.09 %				- %							News Article	History of American Century World Mutual Funds Inc - International Stock Fund Ownership Of Man Group Plc
2009-10-28	2009-08-31	N-CSRS	Fidelity Concord Street Trust - Spartan International Index Fund	Global Flex Port	1,172,302	Added More	108,793	10.22 %				- %							News Article	History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Man Group Plc
2009-10-26	2009-08-31	N-Q	Claymore Exchange-Traded Fund Trust 2 - Claymoreclear Global Exchanges Brokers Asset Managers	Global Flex Port	10,046	Sold Some	-3,035	-23.20 %				- %							News Article	History of Claymore Exchange-Traded Fund Trust 2 - Claymoreclear Global Exchanges Brokers Asset Managers Ownership Of Man Group Plc
2009-10-05	2009-07-31	N-CSR	Henderson Global Funds - Henderson European Focus Fund	European Region		Sold All	-100,000	-100 %				- %							News Article	History of Henderson Global Funds - Henderson European Focus Fund Ownership Of Man Group Plc
2009-10-05	2009-07-31	N-CSR	Henderson Global Funds - Henderson Global Opportunities Fund	Global Multi-Cap Growth	29,545	Sold Some	-10,066	-25.41 %				- %							News Article	History of Henderson Global Funds - Henderson Global Opportunities Fund Ownership Of Man Group Plc
2009-10-02	2009-07-31	N-CSR	Alliancebernstein Global Technology Fund Inc - Alliancebernstein Global Technology Fund Inc	Science & Tech	2,614,832	Sold Some	-820,845	-23.89 %				- %							News Article	History of Alliancebernstein Global Technology Fund Inc - Alliancebernstein Global Technology Fund Inc Ownership Of Man Group Plc
2009-10-02	2009-07-31	N-CSR	Pacific Capital Funds - International Stock Fund	International Multi-Cap Core	140,445	Added More	22,750	19.32 %				- %							News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Man Group Plc
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - International Core Equity Portfolio	International Small-Mid-Cap Value	1,070,629	New Holding	1,070,629	100 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Man Group Plc
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio	No Data	23,790	No Compare						- %							News Article	History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Man Group Plc
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio	No Data	50,819	New Holding	50,819	100 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Man Group Plc
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - Large Cap International Portfolio	International Large-Cap Core	232,130	New Holding	232,130	100 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Man Group Plc
2009-09-29	2009-07-31	N-Q	Dunham Funds - Dunham International Stock Fund	No Data		Sold All	-6,188	-100 %				- %							News Article	History of Dunham Funds - Dunham International Stock Fund Ownership Of Man Group Plc
2009-09-29	2009-07-31	N-Q	Dws Balanced Fund - Dws Balanced Fund	Flexible Portfolio	1,445	No Change	0	0 %				- %							News Article	History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Man Group Plc
2009-09-29	2009-07-31	N-Q/A	Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund	Flexible Portfolio	3,000,000	New Holding	3,000,000	100 %				- %							News Article	History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of Man Group Plc
2009-09-29	2009-07-31	N-Q	Eclipse Funds Inc - Mainstay 13030 International Fund	Global Flex Port		Sold All	-73,554	-100 %				- %							News Article	History of Eclipse Funds Inc - Mainstay 13030 International Fund Ownership Of Man Group Plc
2009-09-29	2009-07-31	N-Q	Fidelity Advisor Series Viii - Diversified International Fund	International Multi-Cap Core	6,379,600	New Holding	6,379,600	100 %				- %							News Article	History of Fidelity Advisor Series Viii - Diversified International Fund Ownership Of Man Group Plc
2009-09-29	2009-07-31	N-Q	Fidelity Advisor Series Viii - Japan Fund	Japanese		Sold All	-15,547,942	-100 %				- %							News Article	History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Man Group Plc
2009-09-29	2009-07-31	N-Q	Fidelity Advisor Series Viii - Overseas Fund	International Large-Cap Core	1,052,966	Sold Some	-164,805	-13.53 %				- %							News Article	History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Man Group Plc
2009-09-29	2009-07-31	N-Q	Fidelity Charles Street Trust - Fidelity Global Balanced Fund	Global Flex Port		Sold All	-81,200	-100 %				- %							News Article	History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Man Group Plc
2009-09-29	2009-07-31	N-Q	Fidelity Investment Trust - Fidelity Europe Fund	European Region	13,718,614	Added More	8,319,027	154.06 %				- %							News Article	History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Man Group Plc
2009-09-29	2009-07-31	N-Q	Fidelity Investment Trust - Fidelity International Discovery Fund	Global Flex Port	62,777,823	Added More	37,271,023	146.12 %				- %							News Article	History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Man Group Plc
2009-09-29	2009-07-31	N-Q	Fidelity Investment Trust - Fidelity International Growth Fund	No Data	13,323	Sold Some	-30,888	-69.86 %				- %							News Article	History of Fidelity Investment Trust - Fidelity International Growth Fund Ownership Of Man Group Plc
2009-09-29	2009-07-31	N-Q	Fidelity Investment Trust - Fidelity International Small Cap Fund	Small-Cap Core	233,600	New Holding	233,600	100 %				- %							News Article	History of Fidelity Investment Trust - Fidelity International Small Cap Fund Ownership Of Man Group Plc
2009-09-29	2009-07-31	N-Q	Fidelity Investment Trust - Fidelity International Value Fund	Multi-Cap Value	534,800	No Change	0	0 %				- %							News Article	History of Fidelity Investment Trust - Fidelity International Value Fund Ownership Of Man Group Plc
2009-09-29	2009-07-31	N-Q	Fidelity Investment Trust - Fidelity Total International Equity Fund	No Data	62,189	Sold Some	-126,736	-67.08 %				- %							News Article	History of Fidelity Investment Trust - Fidelity Total International Equity Fund Ownership Of Man Group Plc
2009-09-29	2009-07-31	N-Q	Fidelity Investment Trust - Fidelity Worldwide Fund	Specialty & Misc	737,314	Added More	2,014	0.27 %				- %							News Article	History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Man Group Plc
2009-09-29	2009-07-31	N-Q	Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund	Gold Oriented		Sold All	-59,883	-100 %				- %							News Article	History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Ownership Of Man Group Plc
2009-09-29	2009-07-31	N-CSR	Janus Investment Fund - Janus International Forty Fund	No Data	28,433	No Compare						- %							News Article	History of Janus Investment Fund - Janus International Forty Fund Ownership Of Man Group Plc
2009-09-29	2009-07-31	N-Q	Janus Investment Fund - Janus Worldwide Fund	Global Large-Cap Growth	5,694,728	New Holding	5,694,728	100 %				- %							News Article	History of Janus Investment Fund - Janus Worldwide Fund Ownership Of Man Group Plc
2009-09-29	2009-07-31	N-Q	Jnl Investors Series Trust - Jackson Perspective 5 Fund	Specialty & Misc	94,087	Sold Some	-23,294	-19.84 %				- %							News Article	History of Jnl Investors Series Trust - Jackson Perspective 5 Fund Ownership Of Man Group Plc
2009-09-29	2009-07-31	N-Q	Jnl Investors Series Trust - Jackson Perspective Index 5 Fund	Specialty & Misc	1,116	No Change	0	0 %				- %							News Article	History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Man Group Plc
2009-09-29	2009-07-31	N-Q	Jnl Investors Series Trust - Jackson Perspective Optimized 5 Fund	Specialty & Misc	42,363	Sold Some	-13,821	-24.59 %				- %							News Article	History of Jnl Investors Series Trust - Jackson Perspective Optimized 5 Fund Ownership Of Man Group Plc
2009-09-29	2009-07-31	N-Q	Mainstay Funds - S000010077	No Data	51,900	New Holding	51,900	100 %				- %							News Article	History of Mainstay Funds - S000010077 Ownership Of Man Group Plc
2009-09-29	2009-07-31	N-Q	Morgan Stanley International Fund - None	Specialty & Misc	38,849	Sold Some	-110	-0.28 %				- %							News Article	History of Morgan Stanley International Fund - None Ownership Of Man Group Plc
2009-09-29	2009-07-31	N-Q	Schroder Capital Funds - Schroder International Alpha Fund	International Large-Cap Core		Sold All	-9,172	-100 %				- %							News Article	History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Man Group Plc
2009-09-29	2009-07-31	N-Q	Schroder Series Trust - Schroder International Diversified Value Fund	Multi-Cap Value	7,478	Sold Some	-1,694	-18.46 %				- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Man Group Plc
2009-09-29	2009-07-31	N-Q	Seligman Global Fund Series Inc - International Growth Fund	International Multi-Cap Growth		Sold All	-12,250	-100 %				- %							News Article	History of Seligman Global Fund Series Inc - International Growth Fund Ownership Of Man Group Plc
2009-09-29	2009-07-31	N-Q	Van Kampen Trust Ii - Global Tactical Asset Allocation Fund	No Data	1,377	New Holding	1,377	100 %				- %							News Article	History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Man Group Plc
2009-09-29	2009-07-31	N-Q	Vanguard International Equity Index Funds - Vanguard European Stock Index Fund	European Region	2,854,673	Sold Some	-1,365,522	-32.35 %				- %							News Article	History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Man Group Plc
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	690,340	Added More	75,178	12.22 %				- %							News Article	History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Man Group Plc
2009-09-29	2009-07-31	N-Q	Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund	No Data	35,045	Added More	6,023	20.75 %				- %							News Article	History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Man Group Plc
2009-09-28	2009-07-31	N-Q	Idex Mutual Fds - Transamerica Schroders International Small Cap	No Data	459,020	Sold Some	-702,004	-60.46 %				- %							News Article	History of Idex Mutual Fds - Transamerica Schroders International Small Cap Ownership Of Man Group Plc
2009-09-28	2009-07-31	N-Q	Jpmorgan Trust I - Jpmorgan Intrepid International Fund	Global Flex Port	381	New Holding	381	100 %				- %							News Article	History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Man Group Plc
2009-09-28	2009-07-31	N-Q	Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund	Global Flex Port	71	New Holding	71	100 %				- %							News Article	History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Man Group Plc
2009-09-28	2009-07-31	N-Q	Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund	Global Flex Port	219,158	Sold Some	-92,688	-29.72 %				- %							News Article	History of Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund Ownership Of Man Group Plc
2009-09-28	2009-07-31	N-Q	Lord Abbett Securities Trust - Lord Abbett Value Opportunities Fund	Multi-Cap Value		Sold All	-329,836	-100 %				- %							News Article	History of Lord Abbett Securities Trust - Lord Abbett Value Opportunities Fund Ownership Of Man Group Plc
2009-09-28	2009-07-31	N-Q	Morgan Stanley European Equity Fund Inc - None	Specialty & Misc	784,549	Sold Some	-36,740	-4.47 %				- %							News Article	History of Morgan Stanley European Equity Fund Inc - None Ownership Of Man Group Plc
2009-09-28	2009-07-31	N-Q	Old Westbury Funds Inc - International Fund	International Multi-Cap Core	1,030,222	Added More	537,672	109.16 %				- %							News Article	History of Old Westbury Funds Inc - International Fund Ownership Of Man Group Plc
2009-09-28	2009-07-31	N-Q	Schwab Capital Trust - Laudus International Marketmasters Fund	Global Flex Port	305,100	Sold Some	-187,025	-38.00 %				- %							News Article	History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Man Group Plc
2009-09-28	2009-07-31	N-Q	Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund	Large-Cap Core	36,228	Added More	17,294	91.33 %				- %							News Article	History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Man Group Plc
2009-09-28	2009-07-31	N-Q	Schwab Capital Trust - Schwab International Index Fund	Global Flex Port	266,983	No Change	0	0 %				- %							News Article	History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Man Group Plc
2009-09-28	2009-07-31	N-Q	Vanguard Star Funds - Vanguard Developed Markets Index Fund	International Multi-Cap Core	501,941	No Compare						- %							News Article	History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Man Group Plc
2009-09-28	2009-07-31	N-Q	Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund	Specialty & Misc	887,663	No Compare						- %							News Article	History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Man Group Plc
2009-09-28	2009-07-31	N-Q	Vanguard Star Funds - Vanguard Total International Stock Index Fund	International Multi-Cap Core	3,231,606	Added More	113,467	3.63 %				- %							News Article	History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Man Group Plc
2009-09-28	2009-07-31	N-Q	Vanguard Trustees Equity Fund - Vanguard International Value Fund	Multi-Cap Value	3,877,420	Added More	859,180	28.46 %				- %							News Article	History of Vanguard Trustees Equity Fund - Vanguard International Value Fund Ownership Of Man Group Plc
2009-09-28	2009-07-31	N-Q	Victory Portfolios - International Fund	No Data	80,260	New Holding	80,260	100 %				- %							News Article	History of Victory Portfolios - International Fund Ownership Of Man Group Plc
2009-09-28	2009-07-31	N-Q	Victory Portfolios - International Select Fund	No Data	105,114	New Holding	105,114	100 %				- %							News Article	History of Victory Portfolios - International Select Fund Ownership Of Man Group Plc
2009-09-25	2009-07-31	N-Q	Advantage Funds Inc - Global Alpha Fund	Global Flex Port	4,533	Sold Some	-3,648	-44.59 %				- %							News Article	History of Advantage Funds Inc - Global Alpha Fund Ownership Of Man Group Plc
2009-09-24	2009-07-31	N-Q	Currie Martin Business Trust - Mcbt Opportunistic Eafe Fund	Specialty & Misc	291,528	New Holding	291,528	100 %				- %							News Article	History of Currie Martin Business Trust - Mcbt Opportunistic Eafe Fund Ownership Of Man Group Plc
2009-09-24	2009-07-31	N-Q	Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund	International Multi-Cap Core	89,019	Sold Some	-6,468	-6.77 %				- %							News Article	History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Man Group Plc
2009-09-24	2009-07-31	N-Q	Nationwide Mutual Funds - Nationwide International Index Fund	Global Flex Port		Sold All	-282,076	-100 %				- %							News Article	History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Man Group Plc
2009-09-24	2009-07-31	N-Q	Strategic Funds Inc - Systematic International Equity Fund	Global Flex Port		Sold All	-5,000	-100 %				- %							News Article	History of Strategic Funds Inc - Systematic International Equity Fund Ownership Of Man Group Plc
2009-09-17	2009-07-31	N-Q	Td Asset Management Usa Funds Inc - Tdam Global Sustainability Fund	No Data	60,500	Added More	12,000	24.74 %				- %							News Article	History of Td Asset Management Usa Funds Inc - Tdam Global Sustainability Fund Ownership Of Man Group Plc
2009-09-09	2009-06-30	N-CSRS	Penn Series Funds Inc - Index 500 Fund	S&P 500 Index	2,893	Added More	136	4.93 %				- %							News Article	History of Penn Series Funds Inc - Index 500 Fund Ownership Of Man Group Plc
2009-09-08	2009-06-30	N-CSRS	Allianz Variable Insurance Products Trust - Azl International Index Fund	No Data	12,680	No Compare						- %							News Article	History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Man Group Plc
2009-09-08	2009-06-30	N-CSRS	Allianz Variable Insurance Products Trust - Azl Nacm International Fund	Global Flex Port		Sold All	-47,789	-100 %				- %							News Article	History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Man Group Plc
2009-09-08	2009-06-30	N-CSRS	Lazard Funds Inc - Lazard International Strategic Equity Portfolio	International Multi-Cap Core	1,076,513	Sold Some	-157,837	-12.78 %				- %							News Article	History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Man Group Plc
2009-09-08	2009-06-30	N-CSRS	Summit Mutual Funds Inc - Eafe International Index Portfolio	Global Flex Port	14,930	No Change	0	0 %				- %							News Article	History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Man Group Plc
2009-09-08	2009-06-30	N-CSRS	Universal Institutional Funds Inc - International Magnum Portfolio	Global Flex Port	83,631	No Change	0	0 %				- %							News Article	History of Universal Institutional Funds Inc - International Magnum Portfolio Ownership Of Man Group Plc
2009-09-04	2009-08-17	N-CSR	John Hancock Trust - International Equity Index Trust B	Global Flex Port	30,604	New Holding	30,604	100 %				- %							News Article	History of John Hancock Trust - International Equity Index Trust B Ownership Of Man Group Plc
2009-09-04	2009-06-30	N-CSRS	Advanced Series Trust - Ast Advanced Strategies Portfolio	Specialty & Misc		Sold All	-64,474	-100 %				- %							News Article	History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Man Group Plc
2009-09-04	2009-06-30	N-CSRS	Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio	Specialty & Misc		Sold All	-3,576,064	-100 %				- %							News Article	History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Man Group Plc
2009-09-04	2009-06-30	N-CSRS	Advanced Series Trust - Ast Jpmorgan International Equity Portfolio	Global Flex Port	370,909	Added More	113,934	44.33 %				- %							News Article	History of Advanced Series Trust - Ast Jpmorgan International Equity Portfolio Ownership Of Man Group Plc
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqalliancebernstein International Portfolio	Global Flex Port	2,292,216	No Change	0	0 %				- %							News Article	History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Man Group Plc
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqinternational Growth Portfolio	Multi-Cap Growth	32,082	New Holding	32,082	100 %				- %							News Article	History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Man Group Plc
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqtcw Equity Portfolio	Specialty & Misc	153,868	New Holding	153,868	100 %				- %							News Article	History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Man Group Plc
2009-09-04	2009-06-30	N-CSR	Jpmorgan Trust I - Jpmorgan Intrepid International Fund	Global Flex Port		Sold All	-447	-100 %				- %							News Article	History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Man Group Plc
2009-09-04	2009-06-30	N-CSRS	Massmutual Select Funds - Massmutual Select Strategic Balanced Fund	Mixed-Asset Target Allocation Moderate	18,540	New Holding	18,540	100 %				- %							News Article	History of Massmutual Select Funds - Massmutual Select Strategic Balanced Fund Ownership Of Man Group Plc
2009-09-04	2009-06-30	N-CSRS	Mma Praxis Mutual Funds - Mma Praxis International Fund	International Multi-Cap Core	202,618	New Holding	202,618	100 %				- %							News Article	History of Mma Praxis Mutual Funds - Mma Praxis International Fund Ownership Of Man Group Plc
2009-09-04	2009-06-30	N-CSRS	Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio	Global Flex Port	142,183	Sold Some	-18,268	-11.38 %				- %							News Article	History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Man Group Plc
2009-09-04	2009-06-30	N-CSRS	Quantitative Master Series Trust - Master Enhnaced International Series	Global Flex Port		Sold All	-36,985	-100 %				- %							News Article	History of Quantitative Master Series Trust - Master Enhnaced International Series Ownership Of Man Group Plc
2009-09-04	2009-06-10	N-CSRS	Jpmorgan Insurance Trust - Jpmorgan Insurance Trust International Equity Portfolio	Global Flex Port	68,580	Added More	64,730	1681.29 %				- %							News Article	History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust International Equity Portfolio Ownership Of Man Group Plc
2009-09-03	2009-06-30	N-CSRS	Gcg Trust - Ing Multi-Manager International Small Cap Portfolio	No Data	149,399	New Holding	149,399	100 %				- %							News Article	History of Gcg Trust - Ing Multi-Manager International Small Cap Portfolio Ownership Of Man Group Plc
2009-09-03	2009-06-30	N-CSRS	Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio	No Data	946	Sold Some	-2,888	-75.32 %				- %							News Article	History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Man Group Plc
2009-09-03	2009-06-30	N-CSRS	Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund	Gold Oriented	59,883	Added More	36,818	159.62 %				- %							News Article	History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Ownership Of Man Group Plc
2009-09-03	2009-06-30	N-CSRS	Ing Investors Trust - Ing International Portfolio	Global Flex Port	71,002	New Holding	71,002	100 %				- %							News Article	History of Ing Investors Trust - Ing International Portfolio Ownership Of Man Group Plc
2009-09-03	2009-06-30	N-CSRS	Ing Variable Portfolios Inc - Ing International Index Portfolio	No Data	84,246	Added More	26,800	46.65 %				- %							News Article	History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Man Group Plc
2009-09-03	2009-06-30	N-CSRS	Jnl Variable Fund Llc - Jnlmcm Global 15 Fund	Global Flex Port	8,652	Added More	5,492	173.79 %				- %							News Article	History of Jnl Variable Fund Llc - Jnlmcm Global 15 Fund Ownership Of Man Group Plc
2009-09-03	2009-06-30	N-CSRS	Mainstay Vp Series Fund Inc - Vp International Equity Portfolio	Global Flex Port		Sold All	-1,150,600	-100 %				- %							News Article	History of Mainstay Vp Series Fund Inc - Vp International Equity Portfolio Ownership Of Man Group Plc
2009-09-03	2009-06-30	N-CSRS	Pacific Select Fund - International Large-Cap Portfolio	No Data	3,434	New Holding	3,434	100 %				- %							News Article	History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Man Group Plc
2009-09-02	2009-06-30	N-CSRS	Lkcm Funds - Lkcm International Fund	International Multi-Cap Value		Sold All	-78,315	-100 %				- %							News Article	History of Lkcm Funds - Lkcm International Fund Ownership Of Man Group Plc
2009-09-01	2009-06-30	N-CSR	Alliancebernstein Global Research Growth Fund Inc - Alliancebernstein Global Research Growth Fund Inc	Global Large-Cap Growth	110,780	Added More	12,900	13.17 %				- %							News Article	History of Alliancebernstein Global Research Growth Fund Inc - Alliancebernstein Global Research Growth Fund Inc Ownership Of Man Group Plc
2009-09-01	2009-06-30	N-CSR	Alliancebernstein International Growth Fund Inc - Alliancebernstein International Growth Fund Inc	International Multi-Cap Growth	6,339,218	Added More	331,036	5.50 %				- %							News Article	History of Alliancebernstein International Growth Fund Inc - Alliancebernstein International Growth Fund Inc Ownership Of Man Group Plc
2009-09-01	2009-06-30	N-CSRS	Hansberger International Series - International Core Fund	Multi-Cap Core	94,802	Sold Some	-6,514	-6.42 %				- %							News Article	History of Hansberger International Series - International Core Fund Ownership Of Man Group Plc
2009-09-01	2009-06-30	N-CSRS	Hansberger International Series - International Value Fund	International Multi-Cap Value	720,266	Added More	165,753	29.89 %				- %							News Article	History of Hansberger International Series - International Value Fund Ownership Of Man Group Plc
2009-09-01	2009-06-30	N-CSRS	Ixis Advisor Funds Trust I - Hansberger International Fund	Global Flex Port	164,288	Added More	33,128	25.25 %				- %							News Article	History of Ixis Advisor Funds Trust I - Hansberger International Fund Ownership Of Man Group Plc
2009-09-01	2009-06-30	N-CSRS	Mlig Variable Insurance Trust - Roszellazard International Portfolio	Global Flex Port	2,657	No Change	0	0 %				- %							News Article	History of Mlig Variable Insurance Trust - Roszellazard International Portfolio Ownership Of Man Group Plc
2009-09-01	2008-12-31	N-CSRS	Wells Fargo Variable Trust - Vt International Core Fund	Multi-Cap Core	36,097	New Holding	36,097	100 %				- %							News Article	History of Wells Fargo Variable Trust - Vt International Core Fund Ownership Of Man Group Plc
2009-08-31	2009-06-30	N-Q/A	Assetmark Funds - Assetmark International Equity Fund	International Large-Cap Core	555,382	New Holding	555,382	100 %				- %							News Article	History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Man Group Plc
2009-08-31	2009-06-30	N-Q	Fidelity Central Investment Portfolios Llc - Fidelity Utilities	Utility		Sold All	-139,600	-100 %				- %							News Article	History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Man Group Plc
2009-08-31	2009-06-30	N-Q	Streettracks Index Shares Funds - Spdr Japan Etf	Japanese	17,465	Added More	2,609	17.56 %				- %							News Article	History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Man Group Plc
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree Diefa Fund	Specialty & Misc	105,937	Sold Some	-96,069	-47.55 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Man Group Plc
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund	European Region	221,546	Added More	218,102	6332.81 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Man Group Plc
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree International Financial Sector Fund	Global Flex Port	22,887	Added More	15,773	221.71 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree International Financial Sector Fund Ownership Of Man Group Plc
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund	Large-Cap Core		Sold All	-21,215	-100 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Man Group Plc
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund	Mid-Cap Core	205,805	New Holding	205,805	100 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund Ownership Of Man Group Plc
2009-08-28	2009-06-30	N-CSR	Allianz Funds - Nacm International	International Multi-Cap Core		Sold All	-124,600	-100 %				- %							News Article	History of Allianz Funds - Nacm International Ownership Of Man Group Plc
2009-08-28	2009-06-30	N-Q	Bernstein Sanford C Fund Inc - International Portfolio	International Large-Cap Core	4,404,796	Sold Some	-4,404,796	-50.00 %				- %							News Article	History of Bernstein Sanford C Fund Inc - International Portfolio Ownership Of Man Group Plc
2009-08-28	2009-06-30	N-Q	Bernstein Sanford C Fund Inc - Tax Managed International Portfolio	International Multi-Cap Core	9,597,141	Sold Some	-9,597,141	-50.00 %				- %							News Article	History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Man Group Plc
2009-08-28	2009-06-30	N-CSRS	Dws Variable Series Ii - Dws Balanced Vip	Flexible Portfolio		Sold All	-485	-100 %				- %							News Article	History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Man Group Plc
2009-08-28	2009-06-30	N-CSRS	Putnam Variable Trust - Putnam Vt Global Equity Fund	Global Flex Port		Sold All	-1,040,332	-100 %				- %							News Article	History of Putnam Variable Trust - Putnam Vt Global Equity Fund Ownership Of Man Group Plc
2009-08-28	2008-06-30	N-Q	Vanguard Horizon Funds - Vanguard Global Equity Fund	Global Flex Port	116,750	New Holding	116,750	100 %				- %							News Article	History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Man Group Plc
2009-08-27	2009-06-30	N-Q	Dws Advisor Funds - Dws Lifecycle Long Range Fund	Mixed-Asset Target Allocation Moderate		Sold All	-587	-100 %				- %							News Article	History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Man Group Plc
2009-08-27	2009-06-30	N-Q	Icon Funds - Icon Europe Fund	European Region	41,800	New Holding	41,800	100 %				- %							News Article	History of Icon Funds - Icon Europe Fund Ownership Of Man Group Plc
2009-08-27	2009-06-30	N-Q	Ivy Funds - Ivy European Opportunities Fund	European Region	474	Sold Some	-153	-24.40 %				- %							News Article	History of Ivy Funds - Ivy European Opportunities Fund Ownership Of Man Group Plc
2009-08-27	2009-06-30	N-CSRS	Janus Aspen Series - Balanced Portfolio	Mixed-Asset Target Allocation Growth	1,780,985	New Holding	1,780,985	100 %				- %							News Article	History of Janus Aspen Series - Balanced Portfolio Ownership Of Man Group Plc
2009-08-27	2009-06-30	N-CSRS	Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund	No Data	27,846	New Holding	27,846	100 %				- %							News Article	History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Man Group Plc
2009-08-27	2009-06-30	N-CSRS	Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset	No Data	1,315	No Compare						- %							News Article	History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Man Group Plc
2009-08-27	2009-06-30	N-Q	Wells Fargo Funds Trust - International Core Fund	Multi-Cap Core	7,519	New Holding	7,519	100 %				- %							News Article	History of Wells Fargo Funds Trust - International Core Fund Ownership Of Man Group Plc
2009-08-27	2009-06-30	N-Q	Wells Fargo Funds Trust - International Equity Fund	Global Flex Port	239,045	New Holding	239,045	100 %				- %							News Article	History of Wells Fargo Funds Trust - International Equity Fund Ownership Of Man Group Plc
2009-08-27	2009-06-30	N-Q	Wells Fargo Master Trust - International Core Portfolio	Multi-Cap Core	132,902	New Holding	132,902	100 %				- %							News Article	History of Wells Fargo Master Trust - International Core Portfolio Ownership Of Man Group Plc
2009-08-27	2009-06-30	N-Q	Wells Fargo Master Trust - International Index Portfolio	Global Flex Port	13,216	Sold Some	-1	0.00 %				- %							News Article	History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Man Group Plc
2009-08-25	2009-06-30	N-CSRS	Lord Abbett Series Fund Inc - International Portfolio	International Multi-Cap Core		Sold All	-78,414	-100 %				- %							News Article	History of Lord Abbett Series Fund Inc - International Portfolio Ownership Of Man Group Plc
2009-08-25	2009-06-30	N-Q	Nicholas Applegate Institutional Funds - International Systematic Fund	Global Flex Port		Sold All	-39,956	-100 %				- %							News Article	History of Nicholas Applegate Institutional Funds - International Systematic Fund Ownership Of Man Group Plc
2009-08-24	2009-06-30	N-CSRS	Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio	Flexible Portfolio	132,426	Sold Some	-8,300	-5.89 %				- %							News Article	History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Man Group Plc
2009-08-24	2009-06-30	N-CSRS	Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Growth Portfolio	Multi-Cap Growth	417,721	New Holding	417,721	100 %				- %							News Article	History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Growth Portfolio Ownership Of Man Group Plc
2009-08-24	2009-06-30	N-CSRS	Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth Portfolio	Multi-Cap Growth	475,938	Added More	10,222	2.19 %				- %							News Article	History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth Portfolio Ownership Of Man Group Plc
2009-08-24	2009-06-30	N-CSRS	Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio	Specialty & Misc	9,494	Sold Some	-763	-7.43 %				- %							News Article	History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Man Group Plc
2009-08-24	2009-06-30	N-CSRS	Genworth Variable Insurance Trust - Genworth Putnam International Capital Opportunities Fund	No Data	17,741	Sold Some	-11,830	-40.00 %				- %							News Article	History of Genworth Variable Insurance Trust - Genworth Putnam International Capital Opportunities Fund Ownership Of Man Group Plc
2009-08-21	2009-06-30	N-CSRS	Wright Managed Equity Trust - Wright International Blue Chip Equities Fund	Global Flex Port	148,483	Sold Some	-69,344	-31.83 %				- %							News Article	History of Wright Managed Equity Trust - Wright International Blue Chip Equities Fund Ownership Of Man Group Plc

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