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Redecard Sa (RDCSF.PK)

Holdings/Transactions

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Last Activity: 2009-11-19 Country: Brazil Industry: Finance-Credit Card

Transactions: Currently showing holdings/transactions Filed between 2009-08-21 and 2009-11-19
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!

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rdcsf rdcsf.pk rdcsf:us Pink Sheets Llc Nqb pinx other otc New York United States WWW.PINKSHEETS.COM

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Owners Summary

Owners: 153 Owners Buying: 60 Buying Pct.: 39.21 % Owners Netrual: 12 Neutral Pct.: 7.84 % Owners Selling: 80 Selling Pct.: 52.28 %
Score: 2.74 Brand New: 34 Increase Existing: 26 No Change: 12 Sold Some: 30 Dumped All: 50 No Comparison: 1

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
2009-11-19 2009-09-30 N-Q Penn Series Funds Inc - International Equity Fund Global Flex Port 230,200 No Change 0 0 % - % News Article History of Penn Series Funds Inc - International Equity Fund Ownership Of Redecard Sa
2009-11-19 2009-09-30 N-Q William Blair Funds - Growth Fund Emerging Markets 167,300 Sold Some -1,609,800 -90.58 % - % News Article History of William Blair Funds - Growth Fund Ownership Of Redecard Sa
2009-11-13 2009-09-30 N-Q Met Investors Series Trust - Mfs Emerging Markets Equity Portfolio Emerging Markets 270,000 Added More 82,000 43.61 % - % News Article History of Met Investors Series Trust - Mfs Emerging Markets Equity Portfolio Ownership Of Redecard Sa
2009-11-13 2009-09-30 N-Q Met Investors Series Trust - Van Kampen Mid Cap Growth Portfolio Mid-Cap Growth 164,832 No Change 0 0 % - % News Article History of Met Investors Series Trust - Van Kampen Mid Cap Growth Portfolio Ownership Of Redecard Sa
2009-11-12 2009-09-30 N-Q Mtb Group Of Funds - Mtb International Equity Fund International Large-Cap Core Sold All -84,300 -100 % - % News Article History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Redecard Sa
2009-11-09 2009-08-31 N-CSR Ishares Inc - Msci Australia Specialty & Misc Sold All -9,908,000 -100 % - % News Article History of Ishares Inc - Msci Australia Ownership Of Redecard Sa
2009-11-06 2009-09-30 13F-HR Blair William And Co Institution 17,899 Sold Some -55,391 -75.57 % - % News Article History of Blair William And Co Ownership Of Redecard Sa
2009-11-05 2009-08-31 N-CSR Columbia Funds Series Trust I - Columbia International Stock Fund Global Flex Port 176,800 New Holding 176,800 100 % - % News Article History of Columbia Funds Series Trust I - Columbia International Stock Fund Ownership Of Redecard Sa
2009-11-05 2009-08-31 N-CSRS John Hancock Funds Iii - Global Shareholder Yield Fund Global Flex Port 202,600 Added More 38,400 23.38 % - % News Article History of John Hancock Funds Iii - Global Shareholder Yield Fund Ownership Of Redecard Sa
2009-11-04 2009-08-31 N-CSRS Gmo Trust - Gmo Emerging Countries Fund Emerging Markets Sold All -48,000 -100 % - % News Article History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Redecard Sa
2009-11-04 2009-08-31 N-CSRS Gmo Trust - Gmo Emerging Markets Fund Emerging Markets Sold All -2,631,600 -100 % - % News Article History of Gmo Trust - Gmo Emerging Markets Fund Ownership Of Redecard Sa
2009-11-04 2009-08-31 N-CSR Ssga Funds - Ssga Emerging Markets Fund Emerging Markets Sold All -137,690 -100 % - % News Article History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Redecard Sa
2009-11-03 2009-08-31 N-CSRS Wells Fargo Funds Trust - Money Market Fund Specialty & Misc 24,846 Sold Some -205,790 -89.22 % - % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Redecard Sa
2009-11-02 2009-08-31 N-CSRS Wells Fargo Master Trust - Diversified Stock Portfolio Flexible Portfolio 24,846 No Change 0 0 % - % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Redecard Sa
2009-10-30 2009-08-31 N-Q Morgan Stanley Capital Opportunities Trust - None Multi-Sector Inc 441,728 Sold Some -16,588 -3.61 % - % News Article History of Morgan Stanley Capital Opportunities Trust - None Ownership Of Redecard Sa
2009-10-30 2009-08-31 N-Q Oppenheimer Baring Sma International Fund - Oppenheimer Sma International Fund Global Flex Port Sold All -17,000 -100 % - % News Article History of Oppenheimer Baring Sma International Fund - Oppenheimer Sma International Fund Ownership Of Redecard Sa
2009-10-30 2009-08-31 N-Q Pioneer Emerging Markets Fund - Pioneer Emerging Markets Fund Emerging Markets 345,100 No Change 0 0 % - % News Article History of Pioneer Emerging Markets Fund - Pioneer Emerging Markets Fund Ownership Of Redecard Sa
2009-10-30 2009-08-31 N-CSR Vanguard World Fund - Vanguard International Growth Fund International Large-Cap Core 7,504,952 Sold Some -562,000 -6.96 % - % News Article History of Vanguard World Fund - Vanguard International Growth Fund Ownership Of Redecard Sa
2009-10-29 2009-08-31 N-Q Dreyfus International Funds Inc - Dreyfus Premier Emerging Markets Fund Emerging Markets 370,500 New Holding 370,500 100 % - % News Article History of Dreyfus International Funds Inc - Dreyfus Premier Emerging Markets Fund Ownership Of Redecard Sa
2009-10-29 2009-08-31 N-Q Usaa Mutual Funds Trust - Emerging Markets Fund Emerging Markets 131,100 New Holding 131,100 100 % - % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Redecard Sa
2009-10-29 2009-08-31 N-CSR Van Kampen Equity Trust Ii - Van Kampen American Franchise Fund Specialty & Misc 263,435 New Holding 263,435 100 % - % News Article History of Van Kampen Equity Trust Ii - Van Kampen American Franchise Fund Ownership Of Redecard Sa
2009-10-29 2009-08-31 N-CSR Van Kampen Equity Trust Ii - Van Kampen Core Growth Fund No Data 5,451 No Change 0 0 % - % News Article History of Van Kampen Equity Trust Ii - Van Kampen Core Growth Fund Ownership Of Redecard Sa
2009-10-28 2009-08-31 N-Q American Century Strategic Asset Allocations Inc - Newton Fund Small-Cap Core Sold All -295,950 -100 % - % News Article History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Redecard Sa
2009-10-28 2009-08-31 N-Q American Century World Mutual Funds Inc - Emerging Markets Fund Emerging Markets Sold All -528,050 -100 % - % News Article History of American Century World Mutual Funds Inc - Emerging Markets Fund Ownership Of Redecard Sa
2009-10-28 2009-08-31 N-Q American Century World Mutual Funds Inc - Global Growth Fund Global Large-Cap Growth Sold All -194,700 -100 % - % News Article History of American Century World Mutual Funds Inc - Global Growth Fund Ownership Of Redecard Sa
2009-10-28 2009-08-31 N-Q American Century World Mutual Funds Inc - International Growth Fund International Large-Cap Growth Sold All -1,043,000 -100 % - % News Article History of American Century World Mutual Funds Inc - International Growth Fund Ownership Of Redecard Sa
2009-10-28 2009-08-31 N-Q American Century World Mutual Funds Inc - International Stock Fund International Multi-Cap Value Sold All -45,600 -100 % - % News Article History of American Century World Mutual Funds Inc - International Stock Fund Ownership Of Redecard Sa
2009-10-09 2009-07-31 N-CSR Davis New York Venture Fund Inc - Davis Research Fund Specialty & Misc Sold All -7,650 -100 % - % News Article History of Davis New York Venture Fund Inc - Davis Research Fund Ownership Of Redecard Sa
2009-10-07 2009-07-31 N-CSR Advisors Inner Circle Fund Ii - Frost International Equity Fund No Data Sold All -132,100 -100 % - % News Article History of Advisors Inner Circle Fund Ii - Frost International Equity Fund Ownership Of Redecard Sa
2009-10-07 2009-07-31 N-CSRS Sunamerica Series Trust - International Diversified Equities Portfolio Global Flex Port Sold All -4,600 -100 % - % News Article History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Redecard Sa
2009-09-29 2009-07-31 N-Q Alpine Series Trust - Alpine Dynamic Innovators Fund Specialty & Misc 5,000 New Holding 5,000 100 % - % News Article History of Alpine Series Trust - Alpine Dynamic Innovators Fund Ownership Of Redecard Sa
2009-09-29 2009-07-31 N-Q Axp Global Series Inc - Threadneedle Global Equity Income Fund No Data 11,500 New Holding 11,500 100 % - % News Article History of Axp Global Series Inc - Threadneedle Global Equity Income Fund Ownership Of Redecard Sa
2009-09-29 2009-07-31 N-Q Axp Global Series Inc - Threadneedle Global Extended Alpha Fund No Data 5,000 New Holding 5,000 100 % - % News Article History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Redecard Sa
2009-09-29 2009-07-31 N-Q Delaware Pooled Trust Inc - The Emerging Markets Portfolio Emerging Markets 832,700 New Holding 832,700 100 % - % News Article History of Delaware Pooled Trust Inc - The Emerging Markets Portfolio Ownership Of Redecard Sa
2009-09-29 2009-07-31 N-Q Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio Emerging Markets 9,200 New Holding 9,200 100 % - % News Article History of Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio Ownership Of Redecard Sa
2009-09-29 2009-07-31 N-Q Dunham Funds - Dunham International Stock Fund No Data 9,400 New Holding 9,400 100 % - % News Article History of Dunham Funds - Dunham International Stock Fund Ownership Of Redecard Sa
2009-09-29 2009-07-31 N-Q Dws International Fund Inc - Dws Emerging Markets Equity Fund Emerging Markets Sold All -131,400 -100 % - % News Article History of Dws International Fund Inc - Dws Emerging Markets Equity Fund Ownership Of Redecard Sa
2009-09-29 2009-07-31 N-Q Dws International Fund Inc - Dws Latin America Equity Fund Latin American 207,800 Sold Some -858,800 -80.51 % - % News Article History of Dws International Fund Inc - Dws Latin America Equity Fund Ownership Of Redecard Sa
2009-09-29 2009-07-31 N-Q Fidelity Advisor Series Viii - Diversified International Fund International Multi-Cap Core 449,200 New Holding 449,200 100 % - % News Article History of Fidelity Advisor Series Viii - Diversified International Fund Ownership Of Redecard Sa
2009-09-29 2009-07-31 N-Q Fidelity Advisor Series Viii - Emerging Markets Fund Emerging Markets Sold All -139,500 -100 % - % News Article History of Fidelity Advisor Series Viii - Emerging Markets Fund Ownership Of Redecard Sa
2009-09-29 2009-07-31 N-Q Fidelity Advisor Series Viii - Japan Fund Japanese Sold All -898,400 -100 % - % News Article History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Redecard Sa
2009-09-29 2009-07-31 N-Q Fidelity Advisor Series Viii - Latin America Fund Latin American 66,900 Sold Some -80,200 -54.52 % - % News Article History of Fidelity Advisor Series Viii - Latin America Fund Ownership Of Redecard Sa
2009-09-29 2009-07-31 N-Q Fidelity Charles Street Trust - Fidelity Global Balanced Fund Global Flex Port 4,000 New Holding 4,000 100 % - % News Article History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Redecard Sa
2009-09-29 2009-07-31 N-Q Fidelity Investment Trust - Fidelity Emerging Markets Fund Emerging Markets Sold All -1,083,700 -100 % - % News Article History of Fidelity Investment Trust - Fidelity Emerging Markets Fund Ownership Of Redecard Sa
2009-09-29 2009-07-31 N-Q Fidelity Investment Trust - Fidelity Europe Fund European Region 1,312,900 New Holding 1,312,900 100 % - % News Article History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Redecard Sa
2009-09-29 2009-07-31 N-Q Fidelity Investment Trust - Fidelity International Discovery Fund Global Flex Port 2,710,600 New Holding 2,710,600 100 % - % News Article History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Redecard Sa
2009-09-29 2009-07-31 N-Q Fidelity Investment Trust - Fidelity Worldwide Fund Specialty & Misc 12,000 New Holding 12,000 100 % - % News Article History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Redecard Sa
2009-09-29 2009-07-31 N-Q First American Investment Funds Inc - International Select Fund International Small-Mid-Cap Growth 122,530 Added More 32,400 35.94 % - % News Article History of First American Investment Funds Inc - International Select Fund Ownership Of Redecard Sa
2009-09-29 2009-07-31 N-Q Janus Investment Fund - Janus Worldwide Fund Global Large-Cap Growth 12,300 New Holding 12,300 100 % - % News Article History of Janus Investment Fund - Janus Worldwide Fund Ownership Of Redecard Sa
2009-09-29 2009-07-31 N-Q Manning And Napier Fund Inc Ny - Overseas Series International Multi-Cap Growth 358,000 New Holding 358,000 100 % - % News Article History of Manning And Napier Fund Inc Ny - Overseas Series Ownership Of Redecard Sa
2009-09-29 2009-07-31 N-Q Manning And Napier Fund Inc Ny - Technology Series Science & Tech 90,470 New Holding 90,470 100 % - % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Redecard Sa
2009-09-29 2009-07-31 N-Q Morgan Stanley International Fund - None Specialty & Misc 4,200 Added More 2,100 100.00 % - % News Article History of Morgan Stanley International Fund - None Ownership Of Redecard Sa
2009-09-29 2009-07-31 N-Q Riversource Global Series Inc - Riversource Global Equity Fund Global Large-Cap Growth 244,400 New Holding 244,400 100 % - % News Article History of Riversource Global Series Inc - Riversource Global Equity Fund Ownership Of Redecard Sa
2009-09-29 2009-07-31 N-Q Russell Investment Co - Emerging Markets Fund Emerging Markets 362,100 Added More 83,900 30.15 % - % News Article History of Russell Investment Co - Emerging Markets Fund Ownership Of Redecard Sa
2009-09-29 2009-07-31 N-Q Schroder Capital Funds - Schroder International Alpha Fund International Large-Cap Core 37,679 No Change 0 0 % - % News Article History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Redecard Sa
2009-09-29 2009-07-31 N-Q Schroder Series Trust - Schroder International Diversified Value Fund Multi-Cap Value Sold All -37,679 -100 % - % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Redecard Sa
2009-09-29 2009-07-31 N-Q Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund Emerging Markets 2,783,041 Added More 467,739 20.20 % - % News Article History of Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund Ownership Of Redecard 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 201,010 Added More 111,832 125.40 % - % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Redecard Sa
2009-09-29 2009-07-31 N-Q Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund No Data 9,784 Added More 5,304 118.39 % - % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Redecard Sa
2009-09-28 2009-07-31 N-Q Advisors Series Trust - Activepassive Emerging Markets Equity Fund No Data 1,575 New Holding 1,575 100 % - % News Article History of Advisors Series Trust - Activepassive Emerging Markets Equity Fund Ownership Of Redecard Sa
2009-09-28 2009-07-31 N-Q Blackrock Latin America Fund Inc - Blackrock Latin America Fund Inc Latin American 90,000 Sold Some -310,000 -77.50 % - % News Article History of Blackrock Latin America Fund Inc - Blackrock Latin America Fund Inc Ownership Of Redecard Sa
2009-09-28 2009-07-31 N-Q Dlb Fund Group - Massmutual Premier Strategic Emerging Markets Fund No Data 73,600 Added More 6,800 10.17 % - % News Article History of Dlb Fund Group - Massmutual Premier Strategic Emerging Markets Fund Ownership Of Redecard Sa
2009-09-28 2009-07-31 N-Q Harbor Funds - Harbor International Fund International Large-Cap Core 5,933,259 New Holding 5,933,259 100 % - % News Article History of Harbor Funds - Harbor International Fund Ownership Of Redecard Sa
2009-09-28 2009-07-31 N-Q Idex Mutual Fds - Transamerica Thornburg International Value No Data Sold All -142,170 -100 % - % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Redecard Sa
2009-09-28 2009-07-31 N-Q Schwab Capital Trust - Laudus International Marketmasters Fund Global Flex Port 71,600 Sold Some -82,800 -53.62 % - % News Article History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Redecard Sa
2009-09-28 2009-07-31 N-Q Vanguard Star Funds - Vanguard Total International Stock Index Fund International Multi-Cap Core 632,205 Added More 9,850 1.58 % - % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Redecard Sa
2009-09-28 2009-07-31 N-Q Vanguard Trustees Equity Fund - Vanguard International Value Fund Multi-Cap Value 1,190,400 Sold Some -39,000 -3.17 % - % News Article History of Vanguard Trustees Equity Fund - Vanguard International Value Fund Ownership Of Redecard Sa
2009-09-28 2009-07-31 N-Q Vanguard Whitehall Funds - Vanguard International Explorer Fund International Small-Mid-Cap Core 1,127,202 New Holding 1,127,202 100 % - % News Article History of Vanguard Whitehall Funds - Vanguard International Explorer Fund Ownership Of Redecard Sa
2009-09-28 2009-07-31 N-Q Victory Portfolios - International Fund No Data Sold All -28,040 -100 % - % News Article History of Victory Portfolios - International Fund Ownership Of Redecard Sa
2009-09-28 2009-07-31 N-Q Victory Portfolios - International Select Fund No Data Sold All -48,285 -100 % - % News Article History of Victory Portfolios - International Select Fund Ownership Of Redecard Sa
2009-09-25 2009-07-31 N-Q Aston Funds - Astonneptune International Fund Global Flex Port 25,500 Added More 5,900 30.10 % - % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Redecard Sa
2009-09-25 2009-07-31 N-Q Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund No Data 1,400 New Holding 1,400 100 % - % News Article History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Redecard Sa
2009-09-25 2009-07-31 N-Q Mtb Group Of Funds - Mtb International Equity Fund International Large-Cap Core 84,300 New Holding 84,300 100 % - % News Article History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Redecard Sa
2009-09-24 2009-07-31 N-Q Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Emerging Markets Sold All -77,727 -100 % - % News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Redecard Sa
2009-09-24 2009-07-31 N-Q Forum Funds - Shaker Fund Specialty & Misc Sold All -36,000 -100 % - % News Article History of Forum Funds - Shaker Fund Ownership Of Redecard Sa
2009-09-23 2009-07-31 N-Q Ing Mutual Funds - Ing Emerging Countries Fund Emerging Markets Sold All -18,098 -100 % - % News Article History of Ing Mutual Funds - Ing Emerging Countries Fund Ownership Of Redecard Sa
2009-09-10 2009-06-30 N-Q/A Optimum Fund Trust - Optimum Large Cap Growth Fund Large-Cap Growth 9,500 Sold Some -11,500 -54.76 % - % News Article History of Optimum Fund Trust - Optimum Large Cap Growth Fund Ownership Of Redecard Sa
2009-09-09 2009-06-30 N-CSRS First Investors Life Series Funds - International Fund Global Flex Port 88,300 Added More 4,900 5.87 % - % News Article History of First Investors Life Series Funds - International Fund Ownership Of Redecard Sa
2009-09-09 2009-06-30 N-CSRS Penn Series Funds Inc - International Equity Fund Global Flex Port 230,200 Added More 26,300 12.89 % - % News Article History of Penn Series Funds Inc - International Equity Fund Ownership Of Redecard Sa
2009-09-08 2009-06-30 N-CSRS Allianz Variable Insurance Products Trust - Azl Van Kampen Mid Cap Growth Fund Mid-Cap Growth 464,942 Sold Some -7,989 -1.68 % - % News Article History of Allianz Variable Insurance Products Trust - Azl Van Kampen Mid Cap Growth Fund Ownership Of Redecard Sa
2009-09-08 2009-06-30 N-CSRS Lazard Funds Inc - Lazard Equity Portfolio Specialty & Misc 12,832,630 Added More 1,886,000 17.22 % - % News Article History of Lazard Funds Inc - Lazard Equity Portfolio Ownership Of Redecard Sa
2009-09-08 2009-06-30 N-CSRS Lazard Funds Inc - Lazard International Equity Select Portfolio International Large-Cap Core 6,915 Sold Some -185 -2.60 % - % News Article History of Lazard Funds Inc - Lazard International Equity Select Portfolio Ownership Of Redecard Sa
2009-09-08 2009-06-30 N-CSRS Morgan Stanley Select Dimensions Investment Series - Capital Opportunities Portfolio Multi-Cap Growth Sold All -34,660 -100 % - % News Article History of Morgan Stanley Select Dimensions Investment Series - Capital Opportunities Portfolio Ownership Of Redecard Sa
2009-09-08 2009-06-30 N-CSRS Morgan Stanley Select Dimensions Investment Series - Growth Portfolio Small-Cap Growth Sold All -86,774 -100 % - % News Article History of Morgan Stanley Select Dimensions Investment Series - Growth Portfolio Ownership Of Redecard Sa
2009-09-08 2009-06-30 N-CSRS Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Utility 118,292 New Holding 118,292 100 % - % News Article History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Redecard Sa
2009-09-08 2009-06-30 N-CSRS Morgan Stanley Variable Investment Series - Aggressive Equity Portfolio Specialty & Misc Sold All -49,514 -100 % - % News Article History of Morgan Stanley Variable Investment Series - Aggressive Equity Portfolio Ownership Of Redecard Sa
2009-09-08 2009-06-30 N-CSRS Morgan Stanley Variable Investment Series - Information Portfolio Specialty & Misc 384,680 Sold Some -29,666 -7.15 % - % News Article History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Redecard Sa
2009-09-08 2009-06-30 N-CSRS Universal Institutional Funds Inc - Mid Cap Growth Portfolio Mid-Cap Growth 314,263 No Change 0 0 % - % News Article History of Universal Institutional Funds Inc - Mid Cap Growth Portfolio Ownership Of Redecard Sa
2009-09-08 2009-06-30 N-CSRS Universal Institutional Funds Inc - Value Portfolio Multi-Cap Value 128,093 Sold Some -4,256 -3.21 % - % News Article History of Universal Institutional Funds Inc - Value Portfolio Ownership Of Redecard Sa
2009-09-04 2009-06-30 N-CSRS Advanced Series Trust - Ast Advanced Strategies Portfolio Specialty & Misc Sold All -22,200 -100 % - % News Article History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Redecard Sa
2009-09-04 2009-06-30 N-CSRS Advanced Series Trust - Ast Federated Aggressive Growth Portfolio Multi-Cap Growth Sold All -68,321 -100 % - % News Article History of Advanced Series Trust - Ast Federated Aggressive Growth Portfolio Ownership Of Redecard Sa
2009-09-04 2009-06-30 N-CSRS Advanced Series Trust - Ast International Value Portfolio Multi-Cap Value Sold All -301,900 -100 % - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Redecard Sa
2009-09-04 2009-06-30 N-CSRS Eq Advisors Trust - Eqfi Mid Cap Portfolio Mid-Cap Core 684,560 Added More 61,689 9.90 % - % News Article History of Eq Advisors Trust - Eqfi Mid Cap Portfolio Ownership Of Redecard Sa
2009-09-04 2009-06-30 N-CSRS Eq Advisors Trust - Eqinternational Growth Portfolio Multi-Cap Growth 26,400 Sold Some -48,700 -64.84 % - % News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Redecard Sa
2009-09-04 2009-06-30 N-CSR Forum Funds - Shaker Fund Specialty & Misc 36,000 New Holding 36,000 100 % - % News Article History of Forum Funds - Shaker Fund Ownership Of Redecard Sa
2009-09-04 2009-06-30 N-CSRS Massmutual Select Funds - Massmutual Select Overseas Fund International Multi-Cap Core Sold All -18,600 -100 % - % News Article History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of Redecard Sa
2009-09-04 2009-06-30 N-CSRS/A Metropolitan Series Fund Inc - Jennison Growth Portfolio Large-Cap Growth Sold All -113,900 -100 % - % News Article History of Metropolitan Series Fund Inc - Jennison Growth Portfolio Ownership Of Redecard Sa
2009-09-04 2009-06-30 N-CSRS Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Global Flex Port 7,600 New Holding 7,600 100 % - % News Article History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Redecard Sa
2009-09-04 2009-06-30 N-CSRS Vanguard Variable Insurance Funds - International Portfolio Global Flex Port 640,929 Sold Some -45,000 -6.56 % - % News Article History of Vanguard Variable Insurance Funds - International Portfolio Ownership Of Redecard Sa
2009-09-03 2009-06-30 N-CSRS Mml Series Investment Fund Ii - Mml Strategic Emerging Markets Fund No Data 14,100 Added More 1,100 8.46 % - % News Article History of Mml Series Investment Fund Ii - Mml Strategic Emerging Markets Fund Ownership Of Redecard Sa
2009-09-03 2009-06-30 N-CSRS Pacific Select Fund - Mid-Cap Growth Portfolio No Data 1,608,686 Added More 393,146 32.34 % - % News Article History of Pacific Select Fund - Mid-Cap Growth Portfolio Ownership Of Redecard Sa
2009-09-02 2009-06-30 N-CSRS Driehaus Mutual Funds - Driehaus Emerging Markets Growth Fund Emerging Markets Sold All -111,500 -100 % - % News Article History of Driehaus Mutual Funds - Driehaus Emerging Markets Growth Fund Ownership Of Redecard Sa
2009-09-02 2009-06-30 N-CSRS Met Investors Series Trust - Harris Oakmark International Portfolio Global Flex Port Sold All -145,400 -100 % - % News Article History of Met Investors Series Trust - Harris Oakmark International Portfolio Ownership Of Redecard Sa
2009-09-02 2009-06-30 N-CSRS Met Investors Series Trust - Mfs Emerging Markets Equity Portfolio Emerging Markets 188,000 Sold Some -56,100 -22.98 % - % News Article History of Met Investors Series Trust - Mfs Emerging Markets Equity Portfolio Ownership Of Redecard Sa
2009-09-02 2009-06-30 N-CSRS Met Investors Series Trust - Mfs Research International Portfolio Global Flex Port Sold All -351,600 -100 % - % News Article History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Redecard Sa
2009-09-02 2009-06-30 N-CSRS Met Investors Series Trust - Van Kampen Mid Cap Growth Portfolio Mid-Cap Growth 164,832 Added More 7,221 4.58 % - % News Article History of Met Investors Series Trust - Van Kampen Mid Cap Growth Portfolio Ownership Of Redecard Sa
2009-09-01 2009-06-30 N-CSR Crm Mutual Fund Trust - Crm International Opportunity Fund No Data Sold All -2,200 -100 % - % News Article History of Crm Mutual Fund Trust - Crm International Opportunity Fund Ownership Of Redecard Sa
2009-09-01 2009-06-30 N-CSRS Hansberger International Series - Emerging Markets Fund Emerging Markets 15,601 New Holding 15,601 100 % - % News Article History of Hansberger International Series - Emerging Markets Fund Ownership Of Redecard Sa
2009-09-01 2009-06-30 N-CSRS Lazard Retirement Series Inc - Lazard Retirement Emerging Markets Portfolio Emerging Markets 623,257 Added More 61,800 11.00 % - % News Article History of Lazard Retirement Series Inc - Lazard Retirement Emerging Markets Portfolio Ownership Of Redecard Sa
2009-09-01 2009-06-30 N-CSRS Mfs Variable Insurance Trust - Mfs Mid Cap Growth Series Mid-Cap Growth Sold All -3,500 -100 % - % News Article History of Mfs Variable Insurance Trust - Mfs Mid Cap Growth Series Ownership Of Redecard Sa
2009-09-01 2009-06-30 N-CSRS Mfs Variable Insurance Trust - Mfs New Discovery Series Specialty & Misc 95,000 Sold Some -2,800 -2.86 % - % News Article History of Mfs Variable Insurance Trust - Mfs New Discovery Series Ownership Of Redecard Sa
2009-09-01 2009-06-30 N-CSRS Mfs Variable Insurance Trust - Mfs Research International Series Global Flex Port Sold All -37,200 -100 % - % News Article History of Mfs Variable Insurance Trust - Mfs Research International Series Ownership Of Redecard Sa
2009-09-01 2009-06-30 N-CSRS Mfs Variable Insurance Trust - Mfs Research Series Specialty & Misc Sold All -20,900 -100 % - % News Article History of Mfs Variable Insurance Trust - Mfs Research Series Ownership Of Redecard Sa
2009-08-31 2009-06-30 N-Q Fidelity Central Investment Portfolios Llc - Fidelity Health Care Health/Biotech Sold All -33,800 -100 % - % News Article History of Fidelity Central Investment Portfolios Llc - Fidelity Health Care Ownership Of Redecard Sa
2009-08-31 2009-06-30 N-Q Wasatch Funds Inc - Wasatch Global Opportunities Fund No Data 29,000 Added More 4,000 16.00 % - % News Article History of Wasatch Funds Inc - Wasatch Global Opportunities Fund Ownership Of Redecard Sa
2009-08-31 2009-06-30 N-Q Wasatch Funds Inc - Wasatch Global Science And Technology Fund Science & Tech 69,500 No Change 0 0 % - % News Article History of Wasatch Funds Inc - Wasatch Global Science And Technology Fund Ownership Of Redecard Sa
2009-08-31 2009-06-30 N-Q Wasatch Funds Inc - Wasatch Heritage Growth Fund Multi-Cap Growth 163,030 Sold Some -22,000 -11.88 % - % News Article History of Wasatch Funds Inc - Wasatch Heritage Growth Fund Ownership Of Redecard Sa
2009-08-31 2009-06-30 N-Q Wasatch Funds Inc - Wasatch Strategic Income Fund Equity Income 23,600 No Change 0 0 % - % News Article History of Wasatch Funds Inc - Wasatch Strategic Income Fund Ownership Of Redecard Sa
2009-08-31 2009-06-30 N-Q Wisdomtree Trust - Wisdomtree Diefa Fund Specialty & Misc 184,500 New Holding 184,500 100 % - % News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Redecard Sa
2009-08-28 2009-06-30 N-CSR Allianz Funds - Nacm Emerging Markets Opportunities Fund Emerging Markets 13,500 Sold Some -44,500 -76.72 % - % News Article History of Allianz Funds - Nacm Emerging Markets Opportunities Fund Ownership Of Redecard Sa
2009-08-28 2009-06-30 N-Q Bernstein Sanford C Fund Inc - Emerging Markets Portfolio Emerging Markets 513,700 New Holding 513,700 100 % - % News Article History of Bernstein Sanford C Fund Inc - Emerging Markets Portfolio Ownership Of Redecard Sa
2009-08-28 2009-06-30 N-CSRS Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Global Flex Port 9,200 New Holding 9,200 100 % - % News Article History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Redecard Sa
2009-08-28 2009-06-30 N-CSRS Dws Variable Series Ii - Dws Global Thematic Vip Global Flex Port Sold All -1,900 -100 % - % News Article History of Dws Variable Series Ii - Dws Global Thematic Vip Ownership Of Redecard Sa
2009-08-28 2009-06-30 N-Q First Investors Equity Funds - International Fund International Multi-Cap Core 99,000 Added More 9,100 10.12 % - % News Article History of First Investors Equity Funds - International Fund Ownership Of Redecard Sa
2009-08-28 2009-06-30 N-Q Loomis Sayles Funds Ii - Loomis Sayles Global Markets Fund Global Flex Port Sold All -83,200 -100 % - % News Article History of Loomis Sayles Funds Ii - Loomis Sayles Global Markets Fund Ownership Of Redecard Sa
2009-08-28 2009-06-30 N-CSRS Manning And Napier Fund Inc Ny - Financial Services Series Specialty & Misc 367,000 Added More 200,000 119.76 % - % News Article History of Manning And Napier Fund Inc Ny - Financial Services Series Ownership Of Redecard Sa
2009-08-28 2009-06-30 N-Q Morgan Stanley Institutional Fund Trust - Mid Cap Growth Portfolio Mid-Cap Growth 4,831,729 No Change 0 0 % - % News Article History of Morgan Stanley Institutional Fund Trust - Mid Cap Growth Portfolio Ownership Of Redecard Sa
2009-08-28 2009-06-30 N-Q Morgan Stanley Institutional Fund Trust - Value Portfolio Multi-Cap Value Sold All -25,911 -100 % - % News Article History of Morgan Stanley Institutional Fund Trust - Value Portfolio Ownership Of Redecard Sa
2009-08-28 2009-06-30 N-Q Northern Funds - Northern Emerging Markets Equity Fund Emerging Markets 19,719 No Compare - % News Article History of Northern Funds - Northern Emerging Markets Equity Fund Ownership Of Redecard Sa
2009-08-28 2009-06-30 N-Q Pacific Life Funds - Pl Comstock Fund Specialty & Misc 39,682 No Change 0 0 % - % News Article History of Pacific Life Funds - Pl Comstock Fund Ownership Of Redecard Sa
2009-08-28 2009-06-30 N-Q Phoenix Opportunities Trust - Virtus Foreign Opportunities Fund No Data Sold All -853,600 -100 % - % News Article History of Phoenix Opportunities Trust - Virtus Foreign Opportunities Fund Ownership Of Redecard Sa
2009-08-28 2009-06-30 N-CSR Pioneer Variable Contracts Trust Ma - Pioneer Emerging Markets Vct Portfolio Emerging Markets Sold All -26,600 -100 % - % News Article History of Pioneer Variable Contracts Trust Ma - Pioneer Emerging Markets Vct Portfolio Ownership Of Redecard Sa
2009-08-28 2009-06-30 N-Q Seasons Series Trust - Large Cap Composite Portfolio Large-Cap Core 600 New Holding 600 100 % - % News Article History of Seasons Series Trust - Large Cap Composite Portfolio Ownership Of Redecard Sa
2009-08-28 2009-06-30 N-CSRS/A Tiff Investment Program Inc - Tiff International Equity Fund Global Flex Port Sold All -25,000 -100 % - % News Article History of Tiff Investment Program Inc - Tiff International Equity Fund Ownership Of Redecard Sa
2009-08-27 2009-06-30 N-Q Ivy Funds Inc - Ivy Asset Strategy Fund Flexible Portfolio 7,408 Added More 3,919 112.32 % - % News Article History of Ivy Funds Inc - Ivy Asset Strategy Fund Ownership Of Redecard Sa
2009-08-27 2009-06-30 N-CSRS Lincoln Variable Insurance Products Trust - Core Fund Multi-Cap Core Sold All -40,700 -100 % - % News Article History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Redecard Sa
2009-08-27 2009-06-30 N-Q Morgan Stanley Developing Growth Securities Trust - None Specialty & Misc 376,472 Sold Some -23,132 -5.78 % - % News Article History of Morgan Stanley Developing Growth Securities Trust - None Ownership Of Redecard Sa
2009-08-27 2009-06-30 N-Q Thornburg Investment Trust - Thornburg International Growth Fund Multi-Cap Growth Sold All -16,300 -100 % - % News Article History of Thornburg Investment Trust - Thornburg International Growth Fund Ownership Of Redecard Sa
2009-08-27 2009-06-30 N-Q Thornburg Investment Trust - Thornburg International Value Fund Multi-Cap Value 6,896,400 Sold Some -2,170,900 -23.94 % - % News Article History of Thornburg Investment Trust - Thornburg International Value Fund Ownership Of Redecard Sa
2009-08-27 2009-06-30 N-Q Thornburg Investment Trust - Thornburg Investment Income Builder Fund Equity Income 178,800 No Change 0 0 % - % News Article History of Thornburg Investment Trust - Thornburg Investment Income Builder Fund Ownership Of Redecard Sa
2009-08-27 2009-06-30 N-CSRS Van Kampen Enterprise Fund - Van Kampen Enterprise Fund Large-Cap Growth 1,319,166 Sold Some -97,554 -6.88 % - % News Article History of Van Kampen Enterprise Fund - Van Kampen Enterprise Fund Ownership Of Redecard Sa
2009-08-27 2009-06-30 N-Q Van Kampen Equity Trust - Van Kampen Mid Cap Growth Fund Mid-Cap Growth 2,523,195 Sold Some -74,981 -2.88 % - % News Article History of Van Kampen Equity Trust - Van Kampen Mid Cap Growth Fund Ownership Of Redecard Sa
2009-08-27 2009-06-30 N-CSRS Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Aggressive Growth Multi-Cap Growth 53,341 Added More 7,035 15.19 % - % News Article History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Aggressive Growth Ownership Of Redecard Sa
2009-08-27 2009-06-30 N-CSR Van Kampen Pace Fund - Van Kampen Pace Fund Large-Cap Growth 5,419,763 Sold Some -195,697 -3.48 % - % News Article History of Van Kampen Pace Fund - Van Kampen Pace Fund Ownership Of Redecard Sa
2009-08-27 2009-06-30 N-Q Wells Fargo Master Trust - International Growth Portfolio Multi-Cap Growth 103,241 Sold Some -12,077 -10.47 % - % News Article History of Wells Fargo Master Trust - International Growth Portfolio Ownership Of Redecard Sa
2009-08-26 2009-06-30 N-CSR Delaware Vip Trust - Delaware Vip Emerging Markets Series Emerging Markets Sold All -142,000 -100 % - % News Article History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Redecard Sa
2009-08-26 2009-06-30 N-CSRS William Blair Funds - Growth Fund Emerging Markets 1,777,100 Sold Some -2,193,600 -55.24 % - % News Article History of William Blair Funds - Growth Fund Ownership Of Redecard Sa
2009-08-26 2009-06-30 N-CSRS William Blair Funds - International Equity Fund International Multi-Cap Growth 177,000 New Holding 177,000 100 % - % News Article History of William Blair Funds - International Equity Fund Ownership Of Redecard Sa
2009-08-25 2009-06-30 N-Q Barr Rosenberg Series Trust - Laudus Mondrian Emerging Markets Fund No Data 110,900 Added More 46,000 70.87 % - % News Article History of Barr Rosenberg Series Trust - Laudus Mondrian Emerging Markets Fund Ownership Of Redecard Sa
2009-08-25 2009-06-30 N-Q Barr Rosenberg Variable Insurance Trust - Laudus Mondrian Institutional Emerging Markets Fund No Data 4,800 Added More 800 20.00 % - % News Article History of Barr Rosenberg Variable Insurance Trust - Laudus Mondrian Institutional Emerging Markets Fund Ownership Of Redecard Sa
2009-08-25 2009-06-30 N-Q Nicholas Applegate Institutional Funds - Emerging Markets Fund Emerging Markets 7,800 Sold Some -21,700 -73.55 % - % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Redecard Sa
2009-08-24 2009-06-30 N-CSRS Genworth Variable Insurance Trust - Genworth Thornburg International Value Fund No Data 6,419 Sold Some -15,500 -70.71 % - % News Article History of Genworth Variable Insurance Trust - Genworth Thornburg International Value Fund Ownership Of Redecard Sa
2009-08-24 2009-06-30 N-Q Mellon Institutional Funds Investment Trust - The Boston Company Emerging Markets Core Equity Fund Emerging Markets 6,800 New Holding 6,800 100 % - % News Article History of Mellon Institutional Funds Investment Trust - The Boston Company Emerging Markets Core Equity Fund Ownership Of Redecard Sa
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