| 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 |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Rs Investment Trust - Rs International Growth Fund | Multi-Cap Growth | 49,440 | No Change | 0 | 0 % | $1,537,090 | $1,537,090 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rs Investment Trust - Rs International Growth Fund Ownership Of Reed Elsevier Plc |
| 2009-11-20 | 2009-09-30 | N-Q | Rs Variable Products Trust - Rs International Growth Vip Series | Multi-Cap Growth | 247,695 | No Change | 0 | 0 % | $7,700,838 | $7,700,838 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rs Variable Products Trust - Rs International Growth Vip Series Ownership Of Reed Elsevier Plc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 84 | Added More | 44 | 110.00 % | $2,637 | $2,612 | $-25 | -0.95 % | $-13 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Reed Elsevier Plc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 73,535 | Added More | 40,524 | 122.75 % | $2,359,003 | $2,286,203 | $-72,800 | -3.08 % | $-40,119 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Reed Elsevier Plc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 73,535 | Added More | 4,734 | 6.88 % | $2,359,003 | $2,286,203 | $-72,800 | -3.08 % | $-4,687 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Reed Elsevier Plc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 205,371 | Added More | 136,570 | 198.50 % | $6,588,302 | $6,384,984 | $-203,317 | -3.08 % | $-135,204 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Reed Elsevier Plc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 205,371 | Added More | 172,360 | 522.12 % | $6,588,302 | $6,384,984 | $-203,317 | -3.08 % | $-170,636 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Reed Elsevier Plc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 8,948 | Sold Some | -4,481 | -33.36 % | $287,052 | $278,193 | $-8,859 | -3.08 % | $4,436 | | | | | | News Article | History of Timber Hill Llc Ownership Of Reed Elsevier Plc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 534,002 | Added More | 47,155 | 9.68 % | $17,194,864 | $16,602,122 | $-592,742 | -3.44 % | $-52,342 | | | | | | News Article | History of Amvescap Plc Ownership Of Reed Elsevier Plc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 534,002 | Added More | 403,644 | 309.64 % | $17,194,864 | $16,602,122 | $-592,742 | -3.44 % | $-448,045 | | | | | | News Article | History of Amvescap Plc Ownership Of Reed Elsevier Plc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 183,668 | Sold Some | -303,179 | -62.27 % | $5,914,110 | $5,710,238 | $-203,871 | -3.44 % | $336,529 | | | | | | News Article | History of Amvescap Plc Ownership Of Reed Elsevier Plc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 183,668 | Added More | 53,310 | 40.89 % | $5,914,110 | $5,710,238 | $-203,871 | -3.44 % | $-59,174 | | | | | | News Article | History of Amvescap Plc Ownership Of Reed Elsevier Plc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 10,505 | Sold Some | -33,400 | -76.07 % | $338,261 | $326,600 | $-11,661 | -3.44 % | $37,074 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Reed Elsevier Plc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 10,505 | Sold Some | -7,691 | -42.26 % | $338,261 | $326,600 | $-11,661 | -3.44 % | $8,537 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Reed Elsevier Plc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund | No Data | 37,734 | Added More | 18,940 | 100.77 % | $1,215,035 | $1,173,150 | $-41,885 | -3.44 % | $-21,023 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Reed Elsevier Plc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Growth Fund | Multi-Cap Growth | 129,573 | New Holding | 129,573 | 100 % | $4,172,251 | $4,028,425 | $-143,826 | -3.44 % | $-143,826 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Reed Elsevier Plc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Lvip Mondrian International Value Fund | Multi-Cap Value | 938,242 | Added More | 53,403 | 6.03 % | $30,211,392 | $29,169,944 | $-1,041,449 | -3.44 % | $-59,277 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Lvip Mondrian International Value Fund Ownership Of Reed Elsevier Plc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 1,621 | Sold Some | -1,030 | -38.85 % | $52,196 | $50,397 | $-1,799 | -3.44 % | $1,143 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Reed Elsevier Plc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 114,755 | Sold Some | -791 | -0.68 % | $3,695,111 | $3,567,733 | $-127,378 | -3.44 % | $878 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Reed Elsevier Plc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 114,755 | Added More | 112,104 | 4228.74 % | $3,695,111 | $3,567,733 | $-127,378 | -3.44 % | $-124,435 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Reed Elsevier Plc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 1,621 | Sold Some | -113,925 | -98.59 % | $52,196 | $50,397 | $-1,799 | -3.44 % | $126,457 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Reed Elsevier Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 79 | New Holding | 79 | 100 % | $2,534 | $2,456 | $-78 | -3.08 % | $-78 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Reed Elsevier Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ewt Llc | Institution | 14,486 | Added More | 5,790 | 66.58 % | $464,711 | $450,370 | $-14,341 | -3.08 % | $-5,732 | | | | | | News Article | History of Ewt Llc Ownership Of Reed Elsevier Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 125 | Added More | 36 | 40.44 % | $4,010 | $3,886 | $-124 | -3.08 % | $-36 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Reed Elsevier Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | | Sold All | -3 | -100 % | | | | -3.08 % | $3 | | | | | | News Article | History of Fmr Corp Ownership Of Reed Elsevier Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -18,435 | -100 % | | | | -3.08 % | $18,251 | | | | | | News Article | History of Millennium Management Llc Ownership Of Reed Elsevier Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 104,839 | Added More | 94,818 | 946.19 % | $3,363,235 | $3,259,445 | $-103,791 | -3.08 % | $-93,870 | | | | | | News Article | History of Morgan Stanley Ownership Of Reed Elsevier Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 15,571 | Added More | 5,550 | 55.38 % | $499,518 | $484,102 | $-15,415 | -3.08 % | $-5,495 | | | | | | News Article | History of Morgan Stanley Ownership Of Reed Elsevier Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 15,571 | Sold Some | -40,460 | -72.21 % | $499,518 | $484,102 | $-15,415 | -3.08 % | $40,055 | | | | | | News Article | History of Morgan Stanley Ownership Of Reed Elsevier Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 104,839 | Added More | 48,808 | 87.10 % | $3,363,235 | $3,259,445 | $-103,791 | -3.08 % | $-48,320 | | | | | | News Article | History of Morgan Stanley Ownership Of Reed Elsevier Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 19,077 | New Holding | 19,077 | 100 % | $611,990 | $593,104 | $-18,886 | -3.08 % | $-18,886 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Reed Elsevier Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 23,491 | New Holding | 23,491 | 100 % | $753,591 | $730,335 | $-23,256 | -3.08 % | $-23,256 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Reed Elsevier Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 222,588 | Added More | 168,905 | 314.63 % | $7,140,623 | $6,920,261 | $-220,362 | -3.08 % | $-167,216 | | | | | | News Article | History of Northern Trust Corp Ownership Of Reed Elsevier Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 222,588 | Added More | 63,658 | 40.05 % | $7,140,623 | $6,920,261 | $-220,362 | -3.08 % | $-63,021 | | | | | | News Article | History of Northern Trust Corp Ownership Of Reed Elsevier Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 96,180 | Sold Some | -62,750 | -39.48 % | $3,085,454 | $2,990,236 | $-95,218 | -3.08 % | $62,123 | | | | | | News Article | History of Northern Trust Corp Ownership Of Reed Elsevier Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 96,180 | Added More | 42,497 | 79.16 % | $3,085,454 | $2,990,236 | $-95,218 | -3.08 % | $-42,072 | | | | | | News Article | History of Northern Trust Corp Ownership Of Reed Elsevier Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 6,827 | Added More | 1,911 | 38.87 % | $219,010 | $212,251 | $-6,759 | -3.08 % | $-1,892 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Reed Elsevier Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 5,957 | Added More | 1,668 | 38.89 % | $191,101 | $185,203 | $-5,897 | -3.08 % | $-1,651 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Reed Elsevier Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 5,957 | Added More | 1,041 | 21.17 % | $191,101 | $185,203 | $-5,897 | -3.08 % | $-1,031 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Reed Elsevier Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 6,827 | Added More | 2,538 | 59.17 % | $219,010 | $212,251 | $-6,759 | -3.08 % | $-2,513 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Reed Elsevier Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 17 | Sold Some | -312 | -94.83 % | $545 | $529 | $-17 | -3.08 % | $309 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Reed Elsevier Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 519 | Added More | 190 | 57.75 % | $16,650 | $16,136 | $-514 | -3.08 % | $-188 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Reed Elsevier Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 31 | No Change | 0 | 0 % | $994 | $964 | $-31 | -3.08 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Reed Elsevier Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 17 | Sold Some | -14 | -45.16 % | $545 | $529 | $-17 | -3.08 % | $14 | | | | | | News Article | History of Us Bancorp De Ownership Of Reed Elsevier Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 17 | Sold Some | -295 | -94.55 % | $545 | $529 | $-17 | -3.08 % | $292 | | | | | | News Article | History of Us Bancorp De Ownership Of Reed Elsevier Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 31 | Sold Some | -281 | -90.06 % | $994 | $964 | $-31 | -3.08 % | $278 | | | | | | News Article | History of Us Bancorp De Ownership Of Reed Elsevier Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 167 | Added More | 77 | 85.55 % | $5,235 | $5,192 | $-43 | -0.82 % | $-20 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Reed Elsevier Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 1,571 | Added More | 1,481 | 1645.55 % | $49,251 | $48,842 | $-408 | -0.82 % | $-385 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Reed Elsevier Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 29,104 | Added More | 29,031 | 39768.49 % | $912,410 | $904,843 | $-7,567 | -0.82 % | $-7,548 | | | | | | News Article | History of Axa Ownership Of Reed Elsevier Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 29,104 | Sold Some | -12,282 | -29.67 % | $912,410 | $904,843 | $-7,567 | -0.82 % | $3,193 | | | | | | News Article | History of Axa Ownership Of Reed Elsevier Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 88,163 | Added More | 29,663 | 50.70 % | $2,763,910 | $2,740,988 | $-22,922 | -0.82 % | $-7,712 | | | | | | News Article | History of Barclays Plc Ownership Of Reed Elsevier Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 40,700 | Sold Some | -17,800 | -30.42 % | $1,275,945 | $1,265,363 | $-10,582 | -0.82 % | $4,628 | | | | | | News Article | History of Barclays Plc Ownership Of Reed Elsevier Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 40,700 | Sold Some | -61,900 | -60.33 % | $1,275,945 | $1,265,363 | $-10,582 | -0.82 % | $16,094 | | | | | | News Article | History of Barclays Plc Ownership Of Reed Elsevier Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 88,163 | Sold Some | -14,437 | -14.07 % | $2,763,910 | $2,740,988 | $-22,922 | -0.82 % | $3,754 | | | | | | News Article | History of Barclays Plc Ownership Of Reed Elsevier Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 35,397 | Sold Some | -700 | -1.93 % | $1,109,696 | $1,100,493 | $-9,203 | -0.82 % | $182 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Reed Elsevier Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 1,156 | Added More | 1,059 | 1091.75 % | $36,241 | $35,940 | $-301 | -0.82 % | $-275 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Reed Elsevier Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 106,062 | Added More | 14,668 | 16.04 % | $3,325,044 | $3,297,468 | $-27,576 | -0.82 % | $-3,814 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Reed Elsevier Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 287,501 | Added More | 196,107 | 214.57 % | $9,013,156 | $8,938,406 | $-74,750 | -0.82 % | $-50,988 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Reed Elsevier Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 4,028,310 | Sold Some | -224,564 | -5.28 % | $126,287,519 | $125,240,158 | $-1,047,361 | -0.82 % | $58,387 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Reed Elsevier Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 74 | No Change | 0 | 0 % | $2,320 | $2,301 | $-19 | -0.82 % | $0 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Reed Elsevier Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Global Currents Investment Management Llc | Institution | 6,289 | Added More | 223 | 3.67 % | $197,160 | $195,525 | $-1,635 | -0.82 % | $-58 | | | | | | News Article | History of Global Currents Investment Management Llc Ownership Of Reed Elsevier Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 7,295 | Sold Some | -590 | -7.48 % | $228,698 | $226,802 | $-1,897 | -0.82 % | $153 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Reed Elsevier Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 19,054 | Added More | 11,169 | 141.64 % | $597,343 | $592,389 | $-4,954 | -0.82 % | $-2,904 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Reed Elsevier Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 19,054 | Added More | 5,763 | 43.36 % | $597,343 | $592,389 | $-4,954 | -0.82 % | $-1,498 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Reed Elsevier Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 7,295 | Sold Some | -5,996 | -45.11 % | $228,698 | $226,802 | $-1,897 | -0.82 % | $1,559 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Reed Elsevier Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 11,176 | Added More | 4,196 | 60.11 % | $350,368 | $347,462 | $-2,906 | -0.82 % | $-1,091 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Reed Elsevier Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 159,814 | Sold Some | -80,423 | -33.47 % | $5,010,169 | $4,968,617 | $-41,552 | -0.82 % | $20,910 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Reed Elsevier Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 169,009 | Sold Some | -71,228 | -29.64 % | $5,298,432 | $5,254,490 | $-43,942 | -0.82 % | $18,519 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Reed Elsevier Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 169,009 | Added More | 62,504 | 58.68 % | $5,298,432 | $5,254,490 | $-43,942 | -0.82 % | $-16,251 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Reed Elsevier Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 159,814 | Added More | 53,309 | 50.05 % | $5,010,169 | $4,968,617 | $-41,552 | -0.82 % | $-13,860 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Reed Elsevier Plc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Harris Oakmark International Portfolio | Global Flex Port | 3,488,300 | New Holding | 3,488,300 | 100 % | $109,358,205 | $108,451,247 | $-906,958 | -0.82 % | $-906,958 | | | | | | News Article | History of Met Investors Series Trust - Harris Oakmark International Portfolio Ownership Of Reed Elsevier Plc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Metamerican Growth Portfolio | Multi-Cap Growth | 93,360 | Added More | 47,810 | 104.96 % | $2,926,836 | $2,902,562 | $-24,274 | -0.82 % | $-12,431 | | | | | | News Article | History of Met Investors Series Trust - Metamerican Growth Portfolio Ownership Of Reed Elsevier Plc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Mfs Research International Portfolio | Global Flex Port | 1,697,630 | Added More | 705,560 | 71.11 % | $53,220,701 | $52,779,317 | $-441,384 | -0.82 % | $-183,446 | | | | | | News Article | History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Reed Elsevier Plc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Pioneer Fund Portfolio | Specialty & Misc | 609,893 | Sold Some | -25,734 | -4.04 % | $19,120,146 | $18,961,573 | $-158,572 | -0.82 % | $6,691 | | | | | | News Article | History of Met Investors Series Trust - Pioneer Fund Portfolio Ownership Of Reed Elsevier Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 342,742 | New Holding | 342,742 | 100 % | $10,744,962 | $10,655,849 | $-89,113 | -0.82 % | $-89,113 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Reed Elsevier Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 4,697 | Sold Some | -3,091 | -39.68 % | $147,251 | $146,030 | $-1,221 | -0.82 % | $804 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Reed Elsevier Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 4,697 | Added More | 298 | 6.77 % | $147,251 | $146,030 | $-1,221 | -0.82 % | $-77 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Reed Elsevier Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 134 | Sold Some | -141 | -51.27 % | $4,201 | $4,166 | $-35 | -0.82 % | $37 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Reed Elsevier Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 105,663 | Added More | 38,031 | 56.23 % | $3,312,535 | $3,285,063 | $-27,472 | -0.82 % | $-9,888 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Reed Elsevier Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 46,332 | Sold Some | -21,300 | -31.49 % | $1,452,508 | $1,440,462 | $-12,046 | -0.82 % | $5,538 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Reed Elsevier Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 46,332 | Sold Some | -168,531 | -78.43 % | $1,452,508 | $1,440,462 | $-12,046 | -0.82 % | $43,818 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Reed Elsevier Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 105,663 | Sold Some | -109,200 | -50.82 % | $3,312,535 | $3,285,063 | $-27,472 | -0.82 % | $28,392 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Reed Elsevier Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 194,780 | Added More | 15,385 | 8.57 % | $6,106,353 | $6,055,710 | $-50,643 | -0.82 % | $-4,000 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Reed Elsevier Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 194,780 | Added More | 141,033 | 262.40 % | $6,106,353 | $6,055,710 | $-50,643 | -0.82 % | $-36,669 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Reed Elsevier Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 43 | No Change | 0 | 0 % | $1,348 | $1,337 | $-11 | -0.82 % | $0 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Reed Elsevier Plc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 157,008 | Added More | 33,335 | 26.95 % | $4,897,080 | $4,881,379 | $-15,701 | -0.32 % | $-3,334 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Reed Elsevier Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 106,761 | Sold Some | -1,182 | -1.09 % | $3,329,876 | $3,319,199 | $-10,676 | -0.32 % | $118 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Reed Elsevier Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,233 | Added More | 44 | 2.01 % | $69,647 | $69,424 | $-223 | -0.32 % | $-4 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Reed Elsevier Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,233 | Sold Some | -121 | -5.14 % | $69,647 | $69,424 | $-223 | -0.32 % | $12 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Reed Elsevier Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,285 | Added More | 96 | 4.38 % | $71,269 | $71,041 | $-229 | -0.32 % | $-10 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Reed Elsevier Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,285 | Sold Some | -69 | -2.93 % | $71,269 | $71,041 | $-229 | -0.32 % | $7 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Reed Elsevier Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Causeway Capital Management Llc | Institution | 105,887 | Added More | 14,493 | 15.85 % | $3,302,616 | $3,292,027 | $-10,589 | -0.32 % | $-1,449 | | | | | | News Article | History of Causeway Capital Management Llc Ownership Of Reed Elsevier Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 10,975 | New Holding | 10,975 | 100 % | $342,310 | $341,213 | $-1,098 | -0.32 % | $-1,098 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Reed Elsevier Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | 54 | Sold Some | -306 | -85.00 % | $1,684 | $1,679 | $-5 | -0.32 % | $31 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Reed Elsevier Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | 360 | No Change | 0 | 0 % | $11,228 | $11,192 | $-36 | -0.32 % | $0 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Reed Elsevier Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 468,842 | Sold Some | -87,942 | -15.79 % | $14,623,182 | $14,576,298 | $-46,884 | -0.32 % | $8,794 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Reed Elsevier Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 277 | No Change | 0 | 0 % | $8,640 | $8,612 | $-28 | -0.32 % | $0 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Reed Elsevier Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 51,326 | Added More | 27,245 | 113.13 % | $1,600,858 | $1,595,725 | $-5,133 | -0.32 % | $-2,725 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Reed Elsevier Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 51,326 | Added More | 19,103 | 59.28 % | $1,600,858 | $1,595,725 | $-5,133 | -0.32 % | $-1,910 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Reed Elsevier Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 35,650 | Added More | 3,427 | 10.63 % | $1,111,924 | $1,108,359 | $-3,565 | -0.32 % | $-343 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Reed Elsevier Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 35,650 | Added More | 11,569 | 48.04 % | $1,111,924 | $1,108,359 | $-3,565 | -0.32 % | $-1,157 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Reed Elsevier Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 22,187 | Sold Some | -3,424 | -13.36 % | $692,013 | $689,794 | $-2,219 | -0.32 % | $342 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Reed Elsevier Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Renaissance Group Llc | Institution | | Sold All | -357,810 | -100 % | | | | -0.32 % | $35,781 | | | | | | News Article | History of Renaissance Group Llc Ownership Of Reed Elsevier Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | | Sold All | -14,981 | -100 % | | | | -0.32 % | $1,498 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Reed Elsevier Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -1,259 | -100 % | | | | -0.32 % | $126 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Reed Elsevier Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -2,690 | -100 % | | | | -0.32 % | $269 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Reed Elsevier Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | 10,675 | New Holding | 10,675 | 100 % | $332,953 | $331,886 | $-1,068 | -0.32 % | $-1,068 | | | | | | News Article | History of Veritable L P Ownership Of Reed Elsevier Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | | Sold All | -55 | -100 % | | | | -0.32 % | $6 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Reed Elsevier Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 37,807 | Sold Some | -7,488 | -16.53 % | $1,179,200 | $1,175,420 | $-3,781 | -0.32 % | $749 | | | | | | News Article | History of World Asset Management Inc Ownership Of Reed Elsevier Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 37,807 | No Change | 0 | 0 % | $1,179,200 | $1,175,420 | $-3,781 | -0.32 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Reed Elsevier Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 45,295 | Added More | 7,488 | 19.80 % | $1,412,751 | $1,408,222 | $-4,530 | -0.32 % | $-749 | | | | | | News Article | History of World Asset Management Inc Ownership Of Reed Elsevier Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 45,295 | No Change | 0 | 0 % | $1,412,751 | $1,408,222 | $-4,530 | -0.32 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Reed Elsevier Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 7,546 | Sold Some | -17,841 | -70.27 % | $244,566 | $234,605 | $-9,961 | -4.07 % | $23,550 | | | | | | News Article | History of Aperio Group Llc Ownership Of Reed Elsevier Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 19,672 | Added More | 9,009 | 84.48 % | $637,570 | $611,602 | $-25,967 | -4.07 % | $-11,892 | | | | | | News Article | History of Aperio Group Llc Ownership Of Reed Elsevier Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 19,672 | Sold Some | -5,715 | -22.51 % | $637,570 | $611,602 | $-25,967 | -4.07 % | $7,544 | | | | | | News Article | History of Aperio Group Llc Ownership Of Reed Elsevier Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 7,546 | Sold Some | -3,117 | -29.23 % | $244,566 | $234,605 | $-9,961 | -4.07 % | $4,114 | | | | | | News Article | History of Aperio Group Llc Ownership Of Reed Elsevier Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 15,661 | Sold Some | -74,815 | -82.69 % | $507,573 | $486,900 | $-20,673 | -4.07 % | $98,756 | | | | | | News Article | History of Citigroup Inc Ownership Of Reed Elsevier Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 34,781 | Added More | 33,954 | 4105.68 % | $1,127,252 | $1,081,341 | $-45,911 | -4.07 % | $-44,819 | | | | | | News Article | History of Comerica Bank Ownership Of Reed Elsevier Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 48,452 | Added More | 22,766 | 88.63 % | $1,570,329 | $1,506,373 | $-63,957 | -4.07 % | $-30,051 | | | | | | News Article | History of Comerica Bank Ownership Of Reed Elsevier Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 48,452 | Added More | 47,625 | 5758.76 % | $1,570,329 | $1,506,373 | $-63,957 | -4.07 % | $-62,865 | | | | | | News Article | History of Comerica Bank Ownership Of Reed Elsevier Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 34,781 | Added More | 9,095 | 35.40 % | $1,127,252 | $1,081,341 | $-45,911 | -4.07 % | $-12,005 | | | | | | News Article | History of Comerica Bank Ownership Of Reed Elsevier Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | | Sold All | -926 | -100 % | | | | -4.07 % | $1,222 | | | | | | News Article | History of First National Trust Co Ownership Of Reed Elsevier Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 9,525 | Added More | 9,321 | 4569.11 % | $308,705 | $296,132 | $-12,573 | -4.07 % | $-12,304 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Reed Elsevier Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 9,525 | Added More | 311 | 3.37 % | $308,705 | $296,132 | $-12,573 | -4.07 % | $-411 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Reed Elsevier Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 389,971 | Sold Some | -74,351 | -16.01 % | $12,638,960 | $12,124,198 | $-514,762 | -4.07 % | $98,143 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Reed Elsevier Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 835,104 | Added More | 350,350 | 72.27 % | $27,065,721 | $25,963,383 | $-1,102,337 | -4.07 % | $-462,462 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Reed Elsevier Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 835,104 | Added More | 370,782 | 79.85 % | $27,065,721 | $25,963,383 | $-1,102,337 | -4.07 % | $-489,432 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Reed Elsevier Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 389,971 | Sold Some | -94,783 | -19.55 % | $12,638,960 | $12,124,198 | $-514,762 | -4.07 % | $125,114 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Reed Elsevier Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 14,076 | Sold Some | -2,506 | -15.11 % | $456,203 | $437,623 | $-18,580 | -4.07 % | $3,308 | | | | | | News Article | History of Ubs Ag Ownership Of Reed Elsevier Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 153,105 | Added More | 3,588 | 2.39 % | $4,962,133 | $4,760,034 | $-202,099 | -4.07 % | $-4,736 | | | | | | News Article | History of Ubs Ag Ownership Of Reed Elsevier Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 153,105 | Added More | 136,523 | 823.32 % | $4,962,133 | $4,760,034 | $-202,099 | -4.07 % | $-180,210 | | | | | | News Article | History of Ubs Ag Ownership Of Reed Elsevier Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 14,076 | Sold Some | -135,441 | -90.58 % | $456,203 | $437,623 | $-18,580 | -4.07 % | $178,782 | | | | | | News Article | History of Ubs Ag Ownership Of Reed Elsevier Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 180 | Sold Some | -28 | -13.46 % | $5,837 | $5,596 | $-241 | -4.13 % | $38 | | | | | | News Article | History of Federated Investors Inc Ownership Of Reed Elsevier Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Kayne Anderson Rudnick Investment Management Llc | Institution | 23,582 | Added More | 310 | 1.33 % | $764,764 | $733,164 | $-31,600 | -4.13 % | $-415 | | | | | | News Article | History of Kayne Anderson Rudnick Investment Management Llc Ownership Of Reed Elsevier Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Klingenstein Fields And Co Llc | Institution | 90,061 | Sold Some | -31,981 | -26.20 % | $2,920,678 | $2,799,996 | $-120,682 | -4.13 % | $42,855 | | | | | | News Article | History of Klingenstein Fields And Co Llc Ownership Of Reed Elsevier Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 142,451 | Sold Some | -2,719 | -1.87 % | $4,619,686 | $4,428,802 | $-190,884 | -4.13 % | $3,643 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Reed Elsevier Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mondrian Investment Partners Ltd | Institution | 81,864 | Sold Some | -1,700 | -2.03 % | $2,654,850 | $2,545,152 | $-109,698 | -4.13 % | $2,278 | | | | | | News Article | History of Mondrian Investment Partners Ltd Ownership Of Reed Elsevier Plc |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | 255,780 | Sold Some | -149,341 | -36.86 % | $8,294,945 | $7,952,200 | $-342,745 | -4.13 % | $200,117 | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Reed Elsevier Plc |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | 255,780 | Sold Some | -234,404 | -47.81 % | $8,294,945 | $7,952,200 | $-342,745 | -4.13 % | $314,101 | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Reed Elsevier Plc |
| 2009-11-09 | 2009-08-31 | N-CSR | Morgan Stanley International Value Equity Fund - Morgan Stanley International Value Equity Fund | International Large-Cap Core | 736,555 | Added More | 147,313 | 25.00 % | $23,886,479 | $22,899,495 | $-986,984 | -4.13 % | $-197,399 | | | | | | News Article | History of Morgan Stanley International Value Equity Fund - Morgan Stanley International Value Equity Fund Ownership Of Reed Elsevier Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 21,362 | Sold Some | -3,944 | -15.58 % | $674,185 | $664,145 | $-10,040 | -1.48 % | $1,854 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Reed Elsevier Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mclean Budden Ltd | Institution | | Sold All | -1,837,506 | -100 % | | | | -1.48 % | $863,628 | | | | | | News Article | History of Mclean Budden Ltd Ownership Of Reed Elsevier Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | | Sold All | -186 | -100 % | | | | -1.48 % | $87 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Reed Elsevier Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 611,726 | Added More | 327,096 | 114.91 % | $19,306,073 | $19,018,561 | $-287,511 | -1.48 % | $-153,735 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Reed Elsevier Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 263,897 | Sold Some | -20,733 | -7.28 % | $8,328,589 | $8,204,558 | $-124,032 | -1.48 % | $9,745 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Reed Elsevier Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 611,726 | Sold Some | -25,752 | -4.03 % | $19,306,073 | $19,018,561 | $-287,511 | -1.48 % | $12,103 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Reed Elsevier Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 263,897 | Sold Some | -373,581 | -58.60 % | $8,328,589 | $8,204,558 | $-124,032 | -1.48 % | $175,583 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Reed Elsevier Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 489 | Added More | 320 | 189.34 % | $15,433 | $15,203 | $-230 | -1.48 % | $-150 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Reed Elsevier Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 489 | Sold Some | -238 | -32.73 % | $15,433 | $15,203 | $-230 | -1.48 % | $112 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Reed Elsevier Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 195 | Sold Some | -532 | -73.17 % | $6,154 | $6,063 | $-92 | -1.48 % | $250 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Reed Elsevier Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 195 | Added More | 26 | 15.38 % | $6,154 | $6,063 | $-92 | -1.48 % | $-12 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Reed Elsevier Plc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - International Equity Index Fund | Global Flex Port | 26,445 | New Holding | 26,445 | 100 % | $834,604 | $822,175 | $-12,429 | -1.48 % | $-12,429 | | | | | | News Article | History of John Hancock Funds Ii - International Equity Index Fund Ownership Of Reed Elsevier Plc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - International Value Fund | International Multi-Cap Value | 997,669 | New Holding | 997,669 | 100 % | $31,486,434 | $31,017,529 | $-468,904 | -1.48 % | $-468,904 | | | | | | News Article | History of John Hancock Funds Ii - International Value Fund Ownership Of Reed Elsevier Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 8,671 | Added More | 2,095 | 31.85 % | $274,090 | $269,581 | $-4,509 | -1.64 % | $-1,089 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Reed Elsevier Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 22,535 | Added More | 15,959 | 242.68 % | $712,331 | $700,613 | $-11,718 | -1.64 % | $-8,299 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Reed Elsevier Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 85,576 | Added More | 15,467 | 22.06 % | $2,705,057 | $2,660,558 | $-44,500 | -1.64 % | $-8,043 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Reed Elsevier Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 85,576 | Sold Some | -6,353 | -6.91 % | $2,705,057 | $2,660,558 | $-44,500 | -1.64 % | $3,304 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Reed Elsevier Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 37,578 | Sold Some | -54,351 | -59.12 % | $1,187,841 | $1,168,300 | $-19,541 | -1.64 % | $28,263 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Reed Elsevier Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 37,578 | Sold Some | -32,531 | -46.40 % | $1,187,841 | $1,168,300 | $-19,541 | -1.64 % | $16,916 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Reed Elsevier Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Philadelphia International Advisors Lp | Institution | 1,428,464 | Added More | 11,598 | 0.81 % | $45,153,747 | $44,410,946 | $-742,801 | -1.64 % | $-6,031 | | | | | | News Article | History of Philadelphia International Advisors Lp Ownership Of Reed Elsevier Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Roosevelt Investment Group Inc | Institution | 34,369 | New Holding | 34,369 | 100 % | $1,086,404 | $1,068,532 | $-17,872 | -1.64 % | $-17,872 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Reed Elsevier Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 92,437 | Sold Some | -2,947 | -3.08 % | $2,921,934 | $2,873,866 | $-48,067 | -1.64 % | $1,532 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Reed Elsevier Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 479 | No Change | 0 | 0 % | $15,141 | $14,892 | $-249 | -1.64 % | $0 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Reed Elsevier Plc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf | Global Flex Port | 1,158 | No Compare | | | $36,604 | $36,002 | $-602 | -1.64 % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf Ownership Of Reed Elsevier Plc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf | Global Flex Port | 856 | No Compare | | | $27,058 | $26,613 | $-445 | -1.64 % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf Ownership Of Reed Elsevier Plc |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii - International Allocation Portfolio | Global Flex Port | 172,318 | Added More | 86,159 | 100.00 % | $5,446,972 | $5,357,367 | $-89,605 | -1.64 % | $-44,803 | | | | | | News Article | History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Reed Elsevier Plc |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii - International Allocation Portfolio | Global Flex Port | 610,826 | Added More | 316,343 | 107.42 % | $19,308,210 | $18,990,580 | $-317,630 | -1.64 % | $-164,498 | | | | | | News Article | History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Reed Elsevier Plc |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii - International Allocation Portfolio | Global Flex Port | 610,826 | Added More | 524,667 | 608.95 % | $19,308,210 | $18,990,580 | $-317,630 | -1.64 % | $-272,827 | | | | | | News Article | History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Reed Elsevier Plc |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii - International Allocation Portfolio | Global Flex Port | 172,318 | Sold Some | -122,165 | -41.48 % | $5,446,972 | $5,357,367 | $-89,605 | -1.64 % | $63,526 | | | | | | News Article | History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Reed Elsevier Plc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 1 | No Change | 0 | 0 % | $31 | $31 | $0 | -0.48 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Reed Elsevier Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Foreign Fund | Specialty & Misc | | Sold All | -382,112 | -100 % | | | | -0.48 % | $57,317 | | | | | | News Article | History of Gmo Trust - Gmo Foreign Fund Ownership Of Reed Elsevier Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Foreign Fund | Specialty & Misc | | Sold All | -272,269 | -100 % | | | | -0.48 % | $40,840 | | | | | | News Article | History of Gmo Trust - Gmo Foreign Fund Ownership Of Reed Elsevier Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Core Equity Fund | Multi-Cap Core | | Sold All | -385,969 | -100 % | | | | -0.48 % | $57,895 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Reed Elsevier Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Growth Equity Fund | Multi-Cap Growth | | Sold All | -1,304,645 | -100 % | | | | -0.48 % | $195,697 | | | | | | News Article | History of Gmo Trust - Gmo International Growth Equity Fund Ownership Of Reed Elsevier Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Growth Equity Fund | Multi-Cap Growth | | Sold All | -220,429 | -100 % | | | | -0.48 % | $33,064 | | | | | | News Article | History of Gmo Trust - Gmo International Growth Equity Fund Ownership Of Reed Elsevier Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Intrinsic Value Fund | Multi-Cap Value | 1,040,138 | Sold Some | -32,360 | -3.01 % | $32,493,911 | $32,337,890 | $-156,021 | -0.48 % | $4,854 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Reed Elsevier Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Intrinsic Value Fund | Multi-Cap Value | 1,040,138 | Added More | 725,825 | 230.92 % | $32,493,911 | $32,337,890 | $-156,021 | -0.48 % | $-108,874 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Reed Elsevier Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -165,891 | -100 % | | | | -0.48 % | $24,884 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Reed Elsevier Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -52,954 | -100 % | | | | -0.48 % | $7,943 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Reed Elsevier Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 110,761 | Added More | 6,163 | 5.89 % | $3,428,053 | $3,443,559 | $15,507 | 0.45 % | $863 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Reed Elsevier Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 7,365 | Sold Some | -97,233 | -92.95 % | $227,947 | $228,978 | $1,031 | 0.45 % | $-13,613 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Reed Elsevier Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 24 | No Change | 0 | 0 % | $743 | $746 | $3 | 0.45 % | $0 | | | | | | News Article | History of M And T Bank Corp Ownership Of Reed Elsevier Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 46 | Added More | 22 | 91.66 % | $1,424 | $1,430 | $6 | 0.45 % | $3 | | | | | | News Article | History of M And T Bank Corp Ownership Of Reed Elsevier Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -279 | -100 % | | | | 0.45 % | $-39 | | | | | | News Article | History of Private Trust Co Na Ownership Of Reed Elsevier Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | 24,014 | Added More | 24,002 | 200016.66 % | $743,233 | $746,595 | $3,362 | 0.45 % | $3,360 | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of Reed Elsevier Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 15,566 | Sold Some | -1,540 | -9.00 % | $481,768 | $483,947 | $2,179 | 0.45 % | $-216 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Reed Elsevier Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 29,549 | Added More | 12,443 | 72.74 % | $914,542 | $918,678 | $4,137 | 0.45 % | $1,742 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Reed Elsevier Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 29,549 | Added More | 19,811 | 203.44 % | $914,542 | $918,678 | $4,137 | 0.45 % | $2,774 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Reed Elsevier Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 15,566 | Added More | 5,828 | 59.84 % | $481,768 | $483,947 | $2,179 | 0.45 % | $816 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Reed Elsevier Plc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 15,566 | No Change | 0 | 0 % | $477,098 | $483,947 | $6,849 | 1.43 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Reed Elsevier Plc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 29,549 | No Change | 0 | 0 % | $905,677 | $918,678 | $13,002 | 1.43 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Reed Elsevier Plc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 29,549 | Added More | 13,983 | 89.83 % | $905,677 | $918,678 | $13,002 | 1.43 % | $6,153 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Reed Elsevier Plc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 15,566 | Sold Some | -13,983 | -47.32 % | $477,098 | $483,947 | $6,849 | 1.43 % | $-6,153 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Reed Elsevier Plc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund | Global Flex Port | 2,452 | Sold Some | -5,053 | -67.32 % | $73,952 | $76,233 | $2,280 | 3.08 % | $-4,699 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Reed Elsevier Plc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund | Global Flex Port | 2,452 | Sold Some | -1,158 | -32.07 % | $73,952 | $76,233 | $2,280 | 3.08 % | $-1,077 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Reed Elsevier Plc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund | Global Flex Port | 7,505 | No Change | 0 | 0 % | $226,351 | $233,330 | $6,980 | 3.08 % | $0 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Reed Elsevier Plc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund | Global Flex Port | 7,505 | Added More | 3,895 | 107.89 % | $226,351 | $233,330 | $6,980 | 3.08 % | $3,622 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Reed Elsevier Plc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard International Growth Fund | International Large-Cap Core | 4,998,000 | New Holding | 4,998,000 | 100 % | $150,739,680 | $155,387,820 | $4,648,140 | 3.08 % | $4,648,140 | | | | | | News Article | History of Vanguard World Fund - Vanguard International Growth Fund Ownership Of Reed Elsevier Plc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 72,733 | Added More | 9,733 | 15.44 % | $2,261,269 | $2,261,269 | $0 | 0.00 % | $0 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Reed Elsevier Plc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 64,114 | Added More | 1,114 | 1.76 % | $1,993,304 | $1,993,304 | $0 | 0.00 % | $0 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Reed Elsevier Plc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 72,733 | Sold Some | -283 | -0.38 % | $2,261,269 | $2,261,269 | $0 | 0.00 % | $0 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Reed Elsevier Plc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 64,114 | Sold Some | -8,902 | -12.19 % | $1,993,304 | $1,993,304 | $0 | 0.00 % | $0 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Reed Elsevier Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Global Strategy Fund | Global Flex Port | 155,953 | New Holding | 155,953 | 100 % | $4,848,579 | $4,848,579 | $0 | 0.00 % | $0 | | | | | | News Article | History of Valic Co I - Global Strategy Fund Ownership Of Reed Elsevier Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Equities Fund | International Multi-Cap Core | 45,211 | New Holding | 45,211 | 100 % | $1,405,610 | $1,405,610 | $0 | 0.00 % | $0 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Reed Elsevier Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Equities Fund | International Multi-Cap Core | 27,083 | New Holding | 27,083 | 100 % | $842,010 | $842,010 | $0 | 0.00 % | $0 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Reed Elsevier Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Growth I Fund | International Large-Cap Growth | 161,766 | Added More | 17,875 | 12.42 % | $5,029,305 | $5,029,305 | $0 | 0.00 % | $0 | | | | | | News Article | History of Valic Co I - International Growth I Fund Ownership Of Reed Elsevier Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Social Awareness Fund | Mixed-Asset Target Allocation Growth | 9,920 | New Holding | 9,920 | 100 % | $308,413 | $308,413 | $0 | 0.00 % | $0 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Reed Elsevier Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 525,024 | New Holding | 525,024 | 100 % | $16,322,996 | $16,322,996 | $0 | 0.00 % | $0 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Reed Elsevier Plc |
| 2009-10-29 | 2009-08-31 | N-CSR | Van Kampen Equity Trust Ii - Van Kampen International Growth Fund | Multi-Cap Growth | 866,351 | Added More | 81,645 | 10.40 % | $26,934,853 | $26,934,853 | $0 | 0.00 % | $0 | | | | | | News Article | History of Van Kampen Equity Trust Ii - Van Kampen International Growth Fund Ownership Of Reed Elsevier Plc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | | Sold All | -338,845 | -100 % | | | | 1.86 % | $-193,142 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Reed Elsevier Plc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Growth Fund | International Large-Cap Growth | | Sold All | -1,983,791 | -100 % | | | | 1.86 % | $-1,130,761 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Growth Fund Ownership Of Reed Elsevier Plc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Stock Fund | International Multi-Cap Value | | Sold All | -77,081 | -100 % | | | | 1.86 % | $-43,936 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Stock Fund Ownership Of Reed Elsevier Plc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Value Fund | International Multi-Cap Core | 11,839 | Sold Some | -17,360 | -59.45 % | $361,326 | $368,075 | $6,748 | 1.86 % | $-9,895 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Reed Elsevier Plc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | 788,125 | Added More | 100,000 | 14.53 % | $24,053,575 | $24,502,806 | $449,231 | 1.86 % | $57,000 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Reed Elsevier Plc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | 491,520 | Sold Some | -196,605 | -28.57 % | $15,001,190 | $15,281,357 | $280,166 | 1.86 % | $-112,065 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Reed Elsevier Plc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | 491,520 | Added More | 73,910 | 17.69 % | $15,001,190 | $15,281,357 | $280,166 | 1.86 % | $42,129 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Reed Elsevier Plc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | 788,125 | Added More | 370,515 | 88.72 % | $24,053,575 | $24,502,806 | $449,231 | 1.86 % | $211,194 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Reed Elsevier Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 1,802,589 | Added More | 122,203 | 7.27 % | $55,483,689 | $56,042,492 | $558,803 | 1.00 % | $37,883 | | | | | | News Article | History of First Manhattan Co Ownership Of Reed Elsevier Plc |
| 2009-10-27 | 2009-08-31 | N-Q | Federated International Series Inc - Federated International Equity Fund | International Multi-Cap Growth | | Sold All | -194,200 | -100 % | | | | 1.00 % | $-60,202 | | | | | | News Article | History of Federated International Series Inc - Federated International Equity Fund Ownership Of Reed Elsevier Plc |
| 2009-10-26 | 2009-08-31 | N-Q | Allianz Funds Multi-Strategy Trust - Allianz Rcm International Opportunities Fund | No Data | | Sold All | -17,040 | -100 % | | | | 4.11 % | $-20,959 | | | | | | News Article | History of Allianz Funds Multi-Strategy Trust - Allianz Rcm International Opportunities Fund Ownership Of Reed Elsevier Plc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf | Specialty & Misc | | Sold All | -691 | -100 % | | | | 4.11 % | $-850 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Ownership Of Reed Elsevier Plc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 90 | Sold Some | -8 | -8.16 % | $2,687 | $2,798 | $111 | 4.11 % | $-10 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Reed Elsevier Plc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Rbc Bank Usa Trust Department | No Data | | Sold All | -1,130 | -100 % | | | | 3.08 % | $-1,051 | | | | | | News Article | History of Rbc Bank Usa Trust Department Ownership Of Reed Elsevier Plc |
| 2009-10-23 | 2009-08-31 | N-Q | Mfs Series Trust X - Mfs International Growth Fund | Multi-Cap Growth | 1,956,820 | New Holding | 1,956,820 | 100 % | $59,017,691 | $60,837,534 | $1,819,843 | 3.08 % | $1,819,843 | | | | | | News Article | History of Mfs Series Trust X - Mfs International Growth Fund Ownership Of Reed Elsevier Plc |
| 2009-10-23 | 2009-08-31 | N-Q | Mfs Series Trust X - Mfs International Value Fund | Multi-Cap Value | 1,959,444 | Added More | 1,194,260 | 156.07 % | $59,096,831 | $60,919,114 | $1,822,283 | 3.08 % | $1,110,662 | | | | | | News Article | History of Mfs Series Trust X - Mfs International Value Fund Ownership Of Reed Elsevier Plc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 33 | Added More | 20 | 153.84 % | $1,013 | $1,026 | $13 | 1.23 % | $8 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Reed Elsevier Plc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 37 | Sold Some | -273,448 | -99.98 % | $1,136 | $1,150 | $14 | 1.23 % | $-103,910 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Reed Elsevier Plc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 37 | Added More | 24 | 184.61 % | $1,136 | $1,150 | $14 | 1.23 % | $9 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Reed Elsevier Plc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 33 | Sold Some | -273,452 | -99.98 % | $1,013 | $1,026 | $13 | 1.23 % | $-103,912 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Reed Elsevier Plc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 23,759 | Sold Some | -13,392 | -36.04 % | $725,362 | $738,667 | $13,305 | 1.83 % | $-7,500 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Reed Elsevier Plc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 85,145 | Added More | 47,994 | 129.18 % | $2,599,477 | $2,647,158 | $47,681 | 1.83 % | $26,877 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Reed Elsevier Plc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 85,145 | Added More | 58,370 | 218.00 % | $2,599,477 | $2,647,158 | $47,681 | 1.83 % | $32,687 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Reed Elsevier Plc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 23,759 | Sold Some | -3,016 | -11.26 % | $725,362 | $738,667 | $13,305 | 1.83 % | $-1,689 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Reed Elsevier Plc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 22,602 | Added More | 2,148 | 10.50 % | $682,806 | $702,696 | $19,890 | 2.91 % | $1,890 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Reed Elsevier Plc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 19,564 | Sold Some | -890 | -4.35 % | $591,028 | $608,245 | $17,216 | 2.91 % | $-783 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Reed Elsevier Plc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 19,564 | Sold Some | -4,218 | -17.73 % | $591,028 | $608,245 | $17,216 | 2.91 % | $-3,712 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Reed Elsevier Plc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 22,602 | Sold Some | -1,180 | -4.96 % | $682,806 | $702,696 | $19,890 | 2.91 % | $-1,038 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Reed Elsevier Plc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Manning And Napier Advisors Inc | Institution | 69,923 | No Change | 0 | 0 % | $2,112,374 | $2,173,906 | $61,532 | 2.91 % | $0 | | | | | | News Article | History of Manning And Napier Advisors Inc Ownership Of Reed Elsevier Plc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Trust Co Of Vermont | Institution | 777 | No Change | 0 | 0 % | $23,473 | $24,157 | $684 | 2.91 % | $0 | | | | | | News Article | History of Trust Co Of Vermont Ownership Of Reed Elsevier Plc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 14,571 | Added More | 4,821 | 49.44 % | $442,958 | $453,012 | $10,054 | 2.26 % | $3,326 | | | | | | News Article | History of Harris Financial Corp Ownership Of Reed Elsevier Plc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 30,353 | Added More | 4,214 | 16.12 % | $922,731 | $943,675 | $20,944 | 2.26 % | $2,908 | | | | | | News Article | History of Harris Financial Corp Ownership Of Reed Elsevier Plc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 30,353 | Added More | 20,603 | 211.31 % | $922,731 | $943,675 | $20,944 | 2.26 % | $14,216 | | | | | | News Article | History of Harris Financial Corp Ownership Of Reed Elsevier Plc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 14,571 | Sold Some | -11,568 | -44.25 % | $442,958 | $453,012 | $10,054 | 2.26 % | $-7,982 | | | | | | News Article | History of Harris Financial Corp Ownership Of Reed Elsevier Plc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Managers Investment Group Llc | Institution | | Sold All | -18,081 | -100 % | | | | 2.26 % | $-12,476 | | | | | | News Article | History of Managers Investment Group Llc Ownership Of Reed Elsevier Plc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Thomaspartners Inc | Institution | 45,274 | Sold Some | -1,180 | -2.54 % | $1,337,847 | $1,407,569 | $69,722 | 5.21 % | $-1,817 | | | | | | News Article | History of Thomaspartners Inc Ownership Of Reed Elsevier Plc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - International Diversified Equities Portfolio | Global Flex Port | 32,796 | Sold Some | -3,118 | -8.68 % | $990,111 | $1,019,628 | $29,516 | 2.98 % | $-2,806 | | | | | | News Article | History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Reed Elsevier Plc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - International Diversified Equities Portfolio | Global Flex Port | 32,796 | Added More | 14,348 | 77.77 % | $990,111 | $1,019,628 | $29,516 | 2.98 % | $12,913 | | | | | | News Article | History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Reed Elsevier Plc |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds - Henderson Industries Of The Future Fund | No Data | 1,302 | Added More | 400 | 44.34 % | $38,787 | $40,479 | $1,693 | 4.36 % | $520 | | | | | | News Article | History of Henderson Global Funds - Henderson Industries Of The Future Fund Ownership Of Reed Elsevier Plc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -9,089 | -100 % | | | | 5.49 % | $-14,724 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Reed Elsevier Plc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -5,196 | -100 % | | | | 5.49 % | $-8,418 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Reed Elsevier Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim International Mutual Funds - Aim European Growth Fund | European Region | 238,164 | Sold Some | -5,011 | -2.06 % | $7,244,949 | $7,404,519 | $159,570 | 2.20 % | $-3,357 | | | | | | News Article | History of Aim International Mutual Funds - Aim European Growth Fund Ownership Of Reed Elsevier Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Delaware Pooled Trust Inc - The International Equity Portfolio | Global Flex Port | 1,338,725 | Added More | 188,536 | 16.39 % | $40,724,015 | $41,620,960 | $896,946 | 2.20 % | $126,319 | | | | | | News Article | History of Delaware Pooled Trust Inc - The International Equity Portfolio Ownership Of Reed Elsevier Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Delaware Pooled Trust Inc - The Labor Select International Equity Portfolio | Global Flex Port | 1,178,107 | Added More | 254,316 | 27.52 % | $35,838,015 | $36,627,347 | $789,332 | 2.20 % | $170,392 | | | | | | News Article | History of Delaware Pooled Trust Inc - The Labor Select International Equity Portfolio Ownership Of Reed Elsevier Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 56,137 | New Holding | 56,137 | 100 % | $1,707,688 | $1,745,299 | $37,612 | 2.20 % | $37,612 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Reed Elsevier Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 52,111 | New Holding | 52,111 | 100 % | $1,585,217 | $1,620,131 | $34,914 | 2.20 % | $34,914 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Reed Elsevier Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | 1,280 | No Compare | | | $38,938 | $39,795 | $858 | 2.20 % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Reed Elsevier Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 3,337 | New Holding | 3,337 | 100 % | $101,512 | $103,747 | $2,236 | 2.20 % | $2,236 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Reed Elsevier Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 1,500 | New Holding | 1,500 | 100 % | $45,630 | $46,635 | $1,005 | 2.20 % | $1,005 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Reed Elsevier Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | 63,753 | New Holding | 63,753 | 100 % | $1,939,366 | $1,982,081 | $42,715 | 2.20 % | $42,715 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Reed Elsevier Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | 95,913 | New Holding | 95,913 | 100 % | $2,917,673 | $2,981,935 | $64,262 | 2.20 % | $64,262 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Reed Elsevier Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Advisor Funds - Dws International Equity Fund | Global Flex Port | 11,153 | New Holding | 11,153 | 100 % | $339,274 | $346,747 | $7,473 | 2.20 % | $7,473 | | | | | | News Article | History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Reed Elsevier Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Advisor Funds - Dws International Equity Fund | Global Flex Port | 99,964 | New Holding | 99,964 | 100 % | $3,040,905 | $3,107,881 | $66,976 | 2.20 % | $66,976 | | | | | | News Article | History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Reed Elsevier Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 42,639 | Added More | 36,524 | 597.28 % | $1,297,078 | $1,325,647 | $28,568 | 2.20 % | $24,471 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Reed Elsevier Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 42,639 | Added More | 30,842 | 261.43 % | $1,297,078 | $1,325,647 | $28,568 | 2.20 % | $20,664 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Reed Elsevier Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 3,294 | Sold Some | -2,821 | -46.13 % | $100,203 | $102,410 | $2,207 | 2.20 % | $-1,890 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Reed Elsevier Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 3,294 | Sold Some | -8,503 | -72.07 % | $100,203 | $102,410 | $2,207 | 2.20 % | $-5,697 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Reed Elsevier Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws International Fund Inc - Dws Europe Equity Fund | European Region | | Sold All | -434,555 | -100 % | | | | 2.20 % | $-291,152 | | | | | | News Article | History of Dws International Fund Inc - Dws Europe Equity Fund Ownership Of Reed Elsevier Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Japan Fund | Japanese | | Sold All | -1,956,754 | -100 % | | | | 2.20 % | $-1,311,025 | | | | | | News Article | History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Reed Elsevier Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Overseas Fund | International Large-Cap Core | 401,277 | Sold Some | -792,800 | -66.39 % | $12,206,846 | $12,475,702 | $268,856 | 2.20 % | $-531,176 | | | | | | News Article | History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Reed Elsevier Plc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - International Fund | International Multi-Cap Core | 289,025 | New Holding | 289,025 | 100 % | $8,792,141 | $8,985,787 | $193,647 | 2.20 % | $193,647 | | | | | | News Article | History of First American Investment Funds Inc - International Fund Ownership Of Reed Elsevier Plc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - International Select Fund | International Small-Mid-Cap Growth | 142,747 | New Holding | 142,747 | 100 % | $4,342,364 | $4,438,004 | $95,640 | 2.20 % | $95,640 | | | | | | News Article | History of First American Investment Funds Inc - International Select Fund Ownership Of Reed Elsevier Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust - International Equity Fund | Global Flex Port | 21,208 | New Holding | 21,208 | 100 % | $645,147 | $659,357 | $14,209 | 2.20 % | $14,209 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Reed Elsevier Plc |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed International Fund | No Data | 447 | No Compare | | | $13,598 | $13,897 | $299 | 2.20 % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Reed Elsevier Plc |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed International Fund | No Data | 71 | No Compare | | | $2,160 | $2,207 | $48 | 2.20 % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Reed Elsevier Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 1,577 | No Change | 0 | 0 % | $47,972 | $49,029 | $1,057 | 2.20 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Reed Elsevier Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 505 | No Change | 0 | 0 % | $15,362 | $15,700 | $338 | 2.20 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Reed Elsevier Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 1,577 | Added More | 1,072 | 212.27 % | $47,972 | $49,029 | $1,057 | 2.20 % | $718 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Reed Elsevier Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 505 | Sold Some | -1,072 | -67.97 % | $15,362 | $15,700 | $338 | 2.20 % | $-718 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Reed Elsevier Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay International Equity Fund | International Multi-Cap Core | 367,146 | Sold Some | -334,600 | -47.68 % | $11,168,581 | $11,414,569 | $245,988 | 2.20 % | $-224,182 | | | | | | News Article | History of Mainstay Funds - Mainstay International Equity Fund Ownership Of Reed Elsevier Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund - None | Specialty & Misc | 8,407 | Sold Some | -13,255 | -61.19 % | $255,741 | $261,374 | $5,633 | 2.20 % | $-8,881 | | | | | | News Article | History of Morgan Stanley International Fund - None Ownership Of Reed Elsevier Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund - None | Specialty & Misc | 8,407 | No Change | 0 | 0 % | $255,741 | $261,374 | $5,633 | 2.20 % | $0 | | | | | | News Article | History of Morgan Stanley International Fund - None Ownership Of Reed Elsevier Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund - None | Specialty & Misc | 18,758 | Added More | 10,351 | 123.12 % | $570,618 | $583,186 | $12,568 | 2.20 % | $6,935 | | | | | | News Article | History of Morgan Stanley International Fund - None Ownership Of Reed Elsevier Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund - None | Specialty & Misc | 18,758 | Sold Some | -2,904 | -13.40 % | $570,618 | $583,186 | $12,568 | 2.20 % | $-1,946 | | | | | | News Article | History of Morgan Stanley International Fund - None Ownership Of Reed Elsevier Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Pioneer Equity Income Fund - Pioneer Equity Income Fund | Equity Income | 200,000 | New Holding | 200,000 | 100 % | $6,084,000 | $6,218,000 | $134,000 | 2.20 % | $134,000 | | | | | | News Article | History of Pioneer Equity Income Fund - Pioneer Equity Income Fund Ownership Of Reed Elsevier Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Prudential World Fund Inc - Dryden International Equity Fund | International Multi-Cap Growth | 48,244 | New Holding | 48,244 | 100 % | $1,467,582 | $1,499,906 | $32,323 | 2.20 % | $32,323 | | | | | | News Article | History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Reed Elsevier Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc - Riversource International Aggressive Growth Fund | International Multi-Cap Growth | | Sold All | -52,898 | -100 % | | | | 2.20 % | $-35,442 | | | | | | News Article | History of Riversource International Managers Series Inc - Riversource International Aggressive Growth Fund Ownership Of Reed Elsevier Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 675,295 | No Change | 0 | 0 % | $20,542,474 | $20,994,922 | $452,448 | 2.20 % | $0 | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Reed Elsevier Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 269,600 | Sold Some | -405,695 | -60.07 % | $8,201,232 | $8,381,864 | $180,632 | 2.20 % | $-271,816 | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Reed Elsevier Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 495 | New Holding | 495 | 100 % | $15,058 | $15,390 | $332 | 2.20 % | $332 | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Reed Elsevier Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 881 | New Holding | 881 | 100 % | $26,800 | $27,390 | $590 | 2.20 % | $590 | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Reed Elsevier Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard European Stock Index Fund | European Region | 1,847,931 | Sold Some | -893,141 | -32.58 % | $56,214,061 | $57,452,175 | $1,238,114 | 2.20 % | $-598,404 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Reed Elsevier Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard European Stock Index Fund | European Region | 1,105,474 | Sold Some | -1,635,598 | -59.67 % | $33,628,519 | $34,369,187 | $740,668 | 2.20 % | $-1,095,851 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Reed Elsevier Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard European Stock Index Fund | European Region | 1,847,931 | Added More | 286,707 | 18.36 % | $56,214,061 | $57,452,175 | $1,238,114 | 2.20 % | $192,094 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Reed Elsevier Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard European Stock Index Fund | European Region | 1,105,474 | Sold Some | -455,750 | -29.19 % | $33,628,519 | $34,369,187 | $740,668 | 2.20 % | $-305,353 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Reed Elsevier 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 | 274,587 | Added More | 43,679 | 18.91 % | $8,352,937 | $8,536,910 | $183,973 | 2.20 % | $29,265 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Reed Elsevier 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 | 274,587 | Sold Some | -111,493 | -28.87 % | $8,352,937 | $8,536,910 | $183,973 | 2.20 % | $-74,700 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Reed Elsevier 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 | 439,451 | Added More | 208,543 | 90.31 % | $13,368,099 | $13,662,532 | $294,432 | 2.20 % | $139,724 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Reed Elsevier 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 | 439,451 | Added More | 53,371 | 13.82 % | $13,368,099 | $13,662,532 | $294,432 | 2.20 % | $35,759 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Reed Elsevier Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 24,007 | Added More | 11,256 | 88.27 % | $730,293 | $746,378 | $16,085 | 2.20 % | $7,542 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Reed Elsevier Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 18,673 | Added More | 5,922 | 46.44 % | $568,033 | $580,544 | $12,511 | 2.20 % | $3,968 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Reed Elsevier Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 18,673 | Sold Some | -474 | -2.47 % | $568,033 | $580,544 | $12,511 | 2.20 % | $-318 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Reed Elsevier Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 24,007 | Added More | 4,860 | 25.38 % | $730,293 | $746,378 | $16,085 | 2.20 % | $3,256 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Reed Elsevier Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust - Activepassive International Equity Fund | No Data | 8,231 | Added More | 2,342 | 39.76 % | $250,140 | $255,902 | $5,762 | 2.30 % | $1,639 | | | | | | News Article | History of Advisors Series Trust - Activepassive International Equity Fund Ownership Of Reed Elsevier Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid European Fund | European Region | | Sold All | -76 | -100 % | | | | 2.30 % | $-53 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid European Fund Ownership Of Reed Elsevier Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | 122 | New Holding | 122 | 100 % | $3,708 | $3,793 | $85 | 2.30 % | $85 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Reed Elsevier Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 44 | New Holding | 44 | 100 % | $1,337 | $1,368 | $31 | 2.30 % | $31 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Reed Elsevier Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 75 | New Holding | 75 | 100 % | $2,279 | $2,332 | $53 | 2.30 % | $53 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Reed Elsevier Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Morgan Stanley European Equity Fund Inc - None | Specialty & Misc | 434,672 | Sold Some | -20,355 | -4.47 % | $13,209,682 | $13,513,952 | $304,270 | 2.30 % | $-14,249 | | | | | | News Article | History of Morgan Stanley European Equity Fund Inc - None Ownership Of Reed Elsevier Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 5,589 | New Holding | 5,589 | 100 % | $169,850 | $173,762 | $3,912 | 2.30 % | $3,912 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Reed Elsevier Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 3,061 | New Holding | 3,061 | 100 % | $93,024 | $95,166 | $2,143 | 2.30 % | $2,143 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Reed Elsevier Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index | No Data | | Sold All | -3,561 | -100 % | | | | 2.30 % | $-2,493 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Reed Elsevier Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index | No Data | | Sold All | -2,117 | -100 % | | | | 2.30 % | $-1,482 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Reed Elsevier Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab International Index Fund | Global Flex Port | 176,347 | Added More | 66,019 | 59.83 % | $5,359,185 | $5,482,628 | $123,443 | 2.30 % | $46,213 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Reed Elsevier Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab International Index Fund | Global Flex Port | 106,400 | Sold Some | -3,928 | -3.56 % | $3,233,496 | $3,307,976 | $74,480 | 2.30 % | $-2,750 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Reed Elsevier Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab International Index Fund | Global Flex Port | 176,347 | Sold Some | -7,777 | -4.22 % | $5,359,185 | $5,482,628 | $123,443 | 2.30 % | $-5,444 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Reed Elsevier Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab International Index Fund | Global Flex Port | 106,400 | Sold Some | -77,724 | -42.21 % | $3,233,496 | $3,307,976 | $74,480 | 2.30 % | $-54,407 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Reed Elsevier Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Developed Markets Index Fund | International Multi-Cap Core | 194,097 | No Compare | | | $5,898,608 | $6,034,476 | $135,868 | 2.30 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Reed Elsevier Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Developed Markets Index Fund | International Multi-Cap Core | 324,583 | No Compare | | | $9,864,077 | $10,091,285 | $227,208 | 2.30 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Reed Elsevier Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund | Specialty & Misc | 574,108 | No Compare | | | $17,447,142 | $17,849,018 | $401,876 | 2.30 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Reed Elsevier Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund | Specialty & Misc | 343,254 | No Compare | | | $10,431,489 | $10,671,767 | $240,278 | 2.30 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Reed Elsevier Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 1,249,005 | Added More | 79,309 | 6.78 % | $37,957,262 | $38,831,565 | $874,304 | 2.30 % | $55,516 | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Reed Elsevier Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 1,249,005 | Sold Some | -796,000 | -38.92 % | $37,957,262 | $38,831,565 | $874,304 | 2.30 % | $-557,200 | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Reed Elsevier Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 2,084,076 | Added More | 914,380 | 78.17 % | $63,335,070 | $64,793,923 | $1,458,853 | 2.30 % | $640,066 | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Reed Elsevier Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 2,084,076 | Added More | 39,071 | 1.91 % | $63,335,070 | $64,793,923 | $1,458,853 | 2.30 % | $27,350 | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Reed Elsevier Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - International Fund | No Data | | Sold All | -36,361 | -100 % | | | | 2.30 % | $-25,453 | | | | | | News Article | History of Victory Portfolios - International Fund Ownership Of Reed Elsevier Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 4,324 | Sold Some | -1,234 | -22.20 % | $131,320 | $134,433 | $3,113 | 2.37 % | $-888 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Reed Elsevier Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Astonneptune International Fund | Global Flex Port | 19,000 | No Change | 0 | 0 % | $577,030 | $590,710 | $13,680 | 2.37 % | $0 | | | | | | News Article | History of Aston Funds - Astonneptune International Fund Ownership Of Reed Elsevier Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares | No Data | 5,631 | Added More | 3,403 | 152.73 % | $171,013 | $175,068 | $4,054 | 2.37 % | $2,450 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares Ownership Of Reed Elsevier Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares | No Data | 4,913 | Added More | 2,685 | 120.51 % | $149,208 | $152,745 | $3,537 | 2.37 % | $1,933 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares Ownership Of Reed Elsevier Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares | No Data | 4,913 | Added More | 2,360 | 92.44 % | $149,208 | $152,745 | $3,537 | 2.37 % | $1,699 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares Ownership Of Reed Elsevier Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares | No Data | 5,631 | Added More | 3,078 | 120.56 % | $171,013 | $175,068 | $4,054 | 2.37 % | $2,216 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares Ownership Of Reed Elsevier Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund | No Data | 76,141 | New Holding | 76,141 | 100 % | $2,312,402 | $2,367,224 | $54,822 | 2.37 % | $54,822 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Reed Elsevier Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Series Trust Viii - Mfs Global Growth Fund | Multi-Cap Growth | 321,360 | New Holding | 321,360 | 100 % | $9,759,703 | $9,991,082 | $231,379 | 2.37 % | $231,379 | | | | | | News Article | History of Mfs Series Trust Viii - Mfs Global Growth Fund Ownership Of Reed Elsevier Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Thrivent Mutual Funds - Thrivent Partner International Stock Fund | International Large-Cap Core | | Sold All | -46,202 | -100 % | | | | 2.37 % | $-33,265 | | | | | | News Article | History of Thrivent Mutual Funds - Thrivent Partner International Stock Fund Ownership Of Reed Elsevier Plc |
| 2009-09-25 | 2009-03-31 | N-Q/A | Hirtle Callaghan Trust - The International Equity Portfolio | Global Flex Port | 634,013 | New Holding | 634,013 | 100 % | $19,254,975 | $19,711,464 | $456,489 | 2.37 % | $456,489 | | | | | | News Article | History of Hirtle Callaghan Trust - The International Equity Portfolio Ownership Of Reed Elsevier Plc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund | International Multi-Cap Core | 96,676 | Sold Some | -258 | -0.26 % | $2,927,349 | $3,005,657 | $78,308 | 2.67 % | $-209 | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Reed Elsevier Plc |
| 2009-09-24 | 2009-07-31 | N-Q | Mfs Series Trust Vi - Mfs Global Total Return Fund | Global Flex Port | 334,683 | Added More | 103,180 | 44.56 % | $10,134,201 | $10,405,294 | $271,093 | 2.67 % | $83,576 | | | | | | News Article | History of Mfs Series Trust Vi - Mfs Global Total Return Fund Ownership Of Reed Elsevier Plc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide International Index Fund | Global Flex Port | | Sold All | -182,504 | -100 % | | | | 2.67 % | $-147,828 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Reed Elsevier Plc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide International Index Fund | Global Flex Port | | Sold All | -107,114 | -100 % | | | | 2.67 % | $-86,762 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Reed Elsevier Plc |
| 2009-09-23 | 2009-07-31 | N-Q | Dreyfus Laurel Funds Trust - Dreyfus Premier Equity Income Fund | Equity Income | 5,830 | New Holding | 5,830 | 100 % | $181,838 | $181,255 | $-583 | -0.32 % | $-583 | | | | | | News Article | History of Dreyfus Laurel Funds Trust - Dreyfus Premier Equity Income Fund Ownership Of Reed Elsevier Plc |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Foreign Fund | International Multi-Cap Core | 45,835 | Sold Some | -3,762 | -7.58 % | $1,429,594 | $1,425,010 | $-4,584 | -0.32 % | $376 | | | | | | News Article | History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Reed Elsevier Plc |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing International Equity Dividend Fund | Global Flex Port | 25,549 | New Holding | 25,549 | 100 % | $796,873 | $794,318 | $-2,555 | -0.32 % | $-2,555 | | | | | | News Article | History of Ing Mutual Funds - Ing International Equity Dividend Fund Ownership Of Reed Elsevier Plc |
| 2009-09-21 | 2009-07-31 | N-Q | Glenmede Fund Inc - International Portfolio | International Multi-Cap Value | | Sold All | -366,489 | -100 % | | | | -0.41 % | $47,644 | | | | | | News Article | History of Glenmede Fund Inc - International Portfolio Ownership Of Reed Elsevier Plc |
| 2009-09-21 | 2009-07-31 | N-Q | Glenmede Fund Inc - Philadelphia International Fund | Global Flex Port | | Sold All | -125,341 | -100 % | | | | -0.41 % | $16,294 | | | | | | News Article | History of Glenmede Fund Inc - Philadelphia International Fund Ownership Of Reed Elsevier Plc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 4,252,874 | Sold Some | -210,384 | -4.71 % | $135,624,152 | $132,221,853 | $-3,402,299 | -2.50 % | $168,307 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Reed Elsevier Plc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,354 | No Change | 0 | 0 % | $74,386 | $73,186 | $-1,201 | -1.61 % | $0 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Reed Elsevier Plc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,354 | Added More | 18 | 0.77 % | $74,386 | $73,186 | $-1,201 | -1.61 % | $-9 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Reed Elsevier Plc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,189 | Sold Some | -165 | -7.00 % | $69,172 | $68,056 | $-1,116 | -1.61 % | $84 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Reed Elsevier Plc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,189 | Sold Some | -147 | -6.29 % | $69,172 | $68,056 | $-1,116 | -1.61 % | $75 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Reed Elsevier Plc |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust - Optimum International Fund | Global Flex Port | 102,175 | New Holding | 102,175 | 100 % | $3,230,774 | $3,176,621 | $-54,153 | -1.67 % | $-54,153 | | | | | | News Article | History of Optimum Fund Trust - Optimum International Fund Ownership Of Reed Elsevier Plc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - Index 500 Fund | S&P 500 Index | 1,823 | No Change | 0 | 0 % | $56,641 | $56,677 | $36 | 0.06 % | $0 | | | | | | News Article | History of Penn Series Funds Inc - Index 500 Fund Ownership Of Reed Elsevier Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl International Index Fund | No Data | 9,229 | No Compare | | | $283,053 | $286,930 | $3,876 | 1.36 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Reed Elsevier Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl International Index Fund | No Data | 5,304 | No Compare | | | $162,674 | $164,901 | $2,228 | 1.36 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Reed Elsevier Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Van Kampen Global Franchise Fund | Global Flex Port | 573,793 | Sold Some | -26,109 | -4.35 % | $17,598,231 | $17,839,224 | $240,993 | 1.36 % | $-10,966 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Van Kampen Global Franchise Fund Ownership Of Reed Elsevier Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Information Portfolio | Specialty & Misc | 151,999 | Sold Some | -14,147 | -8.51 % | $4,661,809 | $4,725,649 | $63,840 | 1.36 % | $-5,942 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Reed Elsevier Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Sma Relationship Trust - Series A | Specialty & Misc | | Sold All | -1,709 | -100 % | | | | 1.36 % | $-718 | | | | | | News Article | History of Sma Relationship Trust - Series A Ownership Of Reed Elsevier Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Eafe International Index Portfolio | Global Flex Port | 9,657 | Sold Some | -21 | -0.21 % | $296,180 | $300,236 | $4,056 | 1.36 % | $-9 | | | | | | News Article | History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Reed Elsevier Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Eafe International Index Portfolio | Global Flex Port | 9,657 | Added More | 4,472 | 86.24 % | $296,180 | $300,236 | $4,056 | 1.36 % | $1,878 | | | | | | News Article | History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Reed Elsevier Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Eafe International Index Portfolio | Global Flex Port | 5,798 | Sold Some | -3,880 | -40.09 % | $177,825 | $180,260 | $2,435 | 1.36 % | $-1,630 | | | | | | News Article | History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Reed Elsevier Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Eafe International Index Portfolio | Global Flex Port | 5,798 | Added More | 613 | 11.82 % | $177,825 | $180,260 | $2,435 | 1.36 % | $257 | | | | | | News Article | History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Reed Elsevier Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Global Franchise Portfolio | Global Flex Port | 268,312 | Sold Some | -7,543 | -2.73 % | $8,229,129 | $8,341,820 | $112,691 | 1.36 % | $-3,168 | | | | | | News Article | History of Universal Institutional Funds Inc - Global Franchise Portfolio Ownership Of Reed Elsevier Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Global Value Equity Portfolio | Multi-Cap Value | 77,125 | Sold Some | -8,566 | -9.99 % | $2,365,424 | $2,397,816 | $32,393 | 1.36 % | $-3,598 | | | | | | News Article | History of Universal Institutional Funds Inc - Global Value Equity Portfolio Ownership Of Reed Elsevier Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - International Growth Equity Portfolio | Multi-Cap Growth | 191,015 | Added More | 9,129 | 5.01 % | $5,858,430 | $5,938,656 | $80,226 | 1.36 % | $3,834 | | | | | | News Article | History of Universal Institutional Funds Inc - International Growth Equity Portfolio Ownership Of Reed Elsevier Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - International Magnum Portfolio | Global Flex Port | 44,410 | Sold Some | -1,776 | -3.84 % | $1,362,055 | $1,380,707 | $18,652 | 1.36 % | $-746 | | | | | | News Article | History of Universal Institutional Funds Inc - International Magnum Portfolio Ownership Of Reed Elsevier Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - International Magnum Portfolio | Global Flex Port | 46,186 | No Change | 0 | 0 % | $1,416,525 | $1,435,923 | $19,398 | 1.36 % | $0 | | | | | | News Article | History of Universal Institutional Funds Inc - International Magnum Portfolio Ownership Of Reed Elsevier Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - International Magnum Portfolio | Global Flex Port | 46,186 | Added More | 1,776 | 3.99 % | $1,416,525 | $1,435,923 | $19,398 | 1.36 % | $746 | | | | | | News Article | History of Universal Institutional Funds Inc - International Magnum Portfolio Ownership Of Reed Elsevier Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - International Magnum Portfolio | Global Flex Port | 44,410 | No Change | 0 | 0 % | $1,362,055 | $1,380,707 | $18,652 | 1.36 % | $0 | | | | | | News Article | History of Universal Institutional Funds Inc - International Magnum Portfolio Ownership Of Reed Elsevier Plc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - International Core Trust | Multi-Cap Core | 203,693 | New Holding | 203,693 | 100 % | $5,917,282 | $6,332,815 | $415,534 | 7.02 % | $415,534 | | | | | | News Article | History of John Hancock Trust - International Core Trust Ownership Of Reed Elsevier Plc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - International Equity Index Trust B | Global Flex Port | 26,202 | New Holding | 26,202 | 100 % | $761,168 | $814,620 | $53,452 | 7.02 % | $53,452 | | | | | | News Article | History of John Hancock Trust - International Equity Index Trust B Ownership Of Reed Elsevier Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein International Portfolio | Global Flex Port | 310,400 | No Change | 0 | 0 % | $9,017,120 | $9,650,336 | $633,216 | 7.02 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Reed Elsevier Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein International Portfolio | Global Flex Port | 310,400 | Added More | 34,300 | 12.42 % | $9,017,120 | $9,650,336 | $633,216 | 7.02 % | $69,972 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Reed Elsevier Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 20,310 | Sold Some | -275,977 | -93.14 % | $590,006 | $631,438 | $41,432 | 7.02 % | $-562,993 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Reed Elsevier Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 169,676 | Sold Some | -126,611 | -42.73 % | $4,929,088 | $5,275,227 | $346,139 | 7.02 % | $-258,286 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Reed Elsevier Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 58,683 | New Holding | 58,683 | 100 % | $1,704,741 | $1,824,454 | $119,713 | 7.02 % | $119,713 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Reed Elsevier Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 99,852 | New Holding | 99,852 | 100 % | $2,900,701 | $3,104,399 | $203,698 | 7.02 % | $203,698 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Reed Elsevier Plc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | | Sold All | -140 | -100 % | | | | 7.02 % | $-286 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Reed Elsevier Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | 40,092 | Sold Some | -29,725 | -42.57 % | $1,164,673 | $1,246,460 | $81,788 | 7.02 % | $-60,639 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Reed Elsevier Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | 40,092 | Sold Some | -2,023 | -4.80 % | $1,164,673 | $1,246,460 | $81,788 | 7.02 % | $-4,127 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Reed Elsevier Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | 61,867 | Added More | 19,752 | 46.90 % | $1,797,236 | $1,923,445 | $126,209 | 7.02 % | $40,294 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Reed Elsevier Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | 61,867 | Sold Some | -7,950 | -11.38 % | $1,797,236 | $1,923,445 | $126,209 | 7.02 % | $-16,218 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Reed Elsevier Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Global Franchise Portfolio | Global Flex Port | 223,688 | Sold Some | -12,082 | -5.12 % | $6,498,136 | $6,954,460 | $456,324 | 7.02 % | $-24,647 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Global Franchise Portfolio Ownership Of Reed Elsevier Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Global Value Equity Portfolio | Multi-Cap Value | 92,450 | Sold Some | -2,840 | -2.98 % | $2,685,673 | $2,874,271 | $188,598 | 7.02 % | $-5,794 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Global Value Equity Portfolio Ownership Of Reed Elsevier Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - International Equity Portfolio | Global Flex Port | 8,105,014 | Added More | 1,595,106 | 24.50 % | $235,450,657 | $251,984,885 | $16,534,229 | 7.02 % | $3,254,016 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - International Equity Portfolio Ownership Of Reed Elsevier Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - International Growth Equity Portfolio | Multi-Cap Growth | 48,913 | Added More | 5,554 | 12.80 % | $1,420,923 | $1,520,705 | $99,783 | 7.02 % | $11,330 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - International Growth Equity Portfolio Ownership Of Reed Elsevier Plc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust International Equity Portfolio | Global Flex Port | 24,709 | Added More | 21,853 | 765.16 % | $717,796 | $768,203 | $50,406 | 7.02 % | $44,580 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust International Equity Portfolio Ownership Of Reed Elsevier Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Asset Allocation Portfolio | Specialty & Misc | | Sold All | -7,000 | -100 % | | | | 8.85 % | $-17,710 | | | | | | News Article | History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Reed Elsevier Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio | No Data | 980 | Sold Some | -2,025 | -67.38 % | $27,989 | $30,468 | $2,479 | 8.85 % | $-5,123 | | | | | | News Article | History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Reed Elsevier Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio | No Data | 1,453 | Sold Some | -1,552 | -51.64 % | $41,498 | $45,174 | $3,676 | 8.85 % | $-3,927 | | | | | | News Article | History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Reed Elsevier Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | 287,837 | New Holding | 287,837 | 100 % | $8,220,625 | $8,948,852 | $728,228 | 8.85 % | $728,228 | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of Reed Elsevier Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Templeton Global Growth Portfolio | Multi-Cap Growth | 295,432 | No Change | 0 | 0 % | $8,437,538 | $9,184,981 | $747,443 | 8.85 % | $0 | | | | | | News Article | History of Ing Investors Trust - Ing Templeton Global Growth Portfolio Ownership Of Reed Elsevier Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Van Kampen Global Franchise Portfolio | Global Flex Port | 765,802 | Sold Some | -10,987 | -1.41 % | $21,871,305 | $23,808,784 | $1,937,479 | 8.85 % | $-27,797 | | | | | | News Article | History of Ing Investors Trust - Ing Van Kampen Global Franchise Portfolio Ownership Of Reed Elsevier Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 71,569 | Added More | 53,120 | 287.92 % | $2,044,011 | $2,225,080 | $181,070 | 8.85 % | $134,394 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Reed Elsevier Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 40,464 | Added More | 22,015 | 119.32 % | $1,155,652 | $1,258,026 | $102,374 | 8.85 % | $55,698 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Reed Elsevier Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 71,569 | Added More | 33,844 | 89.71 % | $2,044,011 | $2,225,080 | $181,070 | 8.85 % | $85,625 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Reed Elsevier Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 40,464 | Added More | 2,739 | 7.26 % | $1,155,652 | $1,258,026 | $102,374 | 8.85 % | $6,930 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Reed Elsevier Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Series Trust - Jnlred Rocks Listed Private Equity Fund | No Data | 402 | New Holding | 402 | 100 % | $11,481 | $12,498 | $1,017 | 8.85 % | $1,017 | | | | | | News Article | History of Jnl Series Trust - Jnlred Rocks Listed Private Equity Fund Ownership Of Reed Elsevier Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp International Equity Portfolio | Global Flex Port | | Sold All | -417,652 | -100 % | | | | 8.85 % | $-1,056,660 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp International Equity Portfolio Ownership Of Reed Elsevier Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Foreign Fund | Specialty & Misc | 114,633 | No Change | 0 | 0 % | $3,273,918 | $3,563,940 | $290,021 | 8.85 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Foreign Fund Ownership Of Reed Elsevier Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Large-Cap Portfolio | No Data | 300 | New Holding | 300 | 100 % | $8,568 | $9,327 | $759 | 8.85 % | $759 | | | | | | News Article | History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Reed Elsevier Plc |
| 2009-09-03 | 2009-06-30 | N-CSR/A | Professionally Managed Portfolios - Portfolio 21 | Global Multi-Cap Value | | Sold All | -140,000 | -100 % | | | | 8.85 % | $-354,200 | | | | | | News Article | History of Professionally Managed Portfolios - Portfolio 21 Ownership Of Reed Elsevier Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -60,698 | -100 % | | | | 8.85 % | $-153,566 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Reed Elsevier Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -4,241 | -100 % | | | | 8.85 % | $-10,730 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Reed Elsevier Plc |
| 2009-09-02 | 2009-06-30 | N-CSR/A | Hirtle Callaghan Trust - The International Equity Portfolio | Global Flex Port | 787,129 | Added More | 153,116 | 24.15 % | $22,582,731 | $24,471,841 | $1,889,110 | 8.36 % | $367,478 | | | | | | News Article | History of Hirtle Callaghan Trust - The International Equity Portfolio Ownership Of Reed Elsevier Plc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Metamerican Growth Portfolio | Multi-Cap Growth | 45,550 | Added More | 2,090 | 4.80 % | $1,306,830 | $1,416,150 | $109,320 | 8.36 % | $5,016 | | | | | | News Article | History of Met Investors Series Trust - Metamerican Growth Portfolio Ownership Of Reed Elsevier Plc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Mfs Research International Portfolio | Global Flex Port | 992,070 | New Holding | 992,070 | 100 % | $28,462,488 | $30,843,456 | $2,380,968 | 8.36 % | $2,380,968 | | | | | | News Article | History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Reed Elsevier Plc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Pioneer Fund Portfolio | Specialty & Misc | 635,627 | Added More | 586,221 | 1186.53 % | $18,236,139 | $19,761,643 | $1,525,505 | 8.36 % | $1,406,930 | | | | | | News Article | History of Met Investors Series Trust - Pioneer Fund Portfolio Ownership Of Reed Elsevier Plc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 486,847 | Added More | 246,489 | 102.55 % | $13,953,035 | $15,136,073 | $1,183,038 | 8.47 % | $598,968 | | | | | | News Article | History of Amvescap Plc Ownership Of Reed Elsevier Plc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 130,358 | Sold Some | -110,000 | -45.76 % | $3,736,060 | $4,052,830 | $316,770 | 8.47 % | $-267,300 | | | | | | News Article | History of Amvescap Plc Ownership Of Reed Elsevier Plc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 130,358 | Sold Some | -792,578 | -85.87 % | $3,736,060 | $4,052,830 | $316,770 | 8.47 % | $-1,925,965 | | | | | | News Article | History of Amvescap Plc Ownership Of Reed Elsevier Plc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 486,847 | Sold Some | -436,089 | -47.25 % | $13,953,035 | $15,136,073 | $1,183,038 | 8.47 % | $-1,059,696 | | | | | | News Article | History of Amvescap Plc Ownership Of Reed Elsevier Plc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 3 | Sold Some | -275,350 | -99.99 % | $86 | $93 | $7 | 8.47 % | $-669,101 | | | | | | News Article | History of Fmr Corp Ownership Of Reed Elsevier Plc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Research International Series | Global Flex Port | 109,200 | New Holding | 109,200 | 100 % | $3,129,672 | $3,395,028 | $265,356 | 8.47 % | $265,356 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Research International Series Ownership Of Reed Elsevier Plc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pax World Balanced Fund - Pax World International Fund | Global Flex Port | 3,393 | Added More | 1,361 | 66.97 % | $97,243 | $105,488 | $8,245 | 8.47 % | $3,307 | | | | | | News Article | History of Pax World Balanced Fund - Pax World International Fund Ownership Of Reed Elsevier Plc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust - Rs International Growth Fund | Multi-Cap Growth | 49,440 | No Change | 0 | 0 % | $1,416,950 | $1,537,090 | $120,139 | 8.47 % | $0 | | | | | | News Article | History of Rs Investment Trust - Rs International Growth Fund Ownership Of Reed Elsevier Plc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Variable Products Trust - Rs International Growth Vip Series | Multi-Cap Growth | 247,695 | No Change | 0 | 0 % | $7,098,939 | $7,700,838 | $601,899 | 8.47 % | $0 | | | | | | News Article | History of Rs Variable Products Trust - Rs International Growth Vip Series Ownership Of Reed Elsevier Plc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds - Assetmark International Equity Fund | International Large-Cap Core | 200,779 | Sold Some | -49,664 | -19.83 % | $5,796,490 | $6,242,219 | $445,729 | 7.68 % | $-110,254 | | | | | | News Article | History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Reed Elsevier Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Utilities | Utility | | Sold All | -140,300 | -100 % | | | | 7.68 % | $-311,466 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Reed Elsevier Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Global Managed Volatility Fund | Global Flex Port | 201,364 | New Holding | 201,364 | 100 % | $5,813,379 | $6,260,407 | $447,028 | 7.68 % | $447,028 | | | | | | News Article | History of Sei Institutional Managed Trust - Global Managed Volatility Fund Ownership Of Reed Elsevier Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 33,704 | Added More | 1,128 | 3.46 % | $973,034 | $1,047,857 | $74,823 | 7.68 % | $2,504 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Reed Elsevier Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 36,223 | Sold Some | -2 | 0.00 % | $1,045,758 | $1,126,173 | $80,415 | 7.68 % | $-4 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Reed Elsevier Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 36,223 | Added More | 3,647 | 11.19 % | $1,045,758 | $1,126,173 | $80,415 | 7.68 % | $8,096 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Reed Elsevier Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 33,704 | Sold Some | -2,521 | -6.95 % | $973,034 | $1,047,857 | $74,823 | 7.68 % | $-5,597 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Reed Elsevier Plc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund - Global Securities Fund | No Data | | Sold All | -24,407 | -100 % | | | | 7.68 % | $-54,184 | | | | | | News Article | History of Ultra Series Fund - Global Securities Fund Ownership Of Reed Elsevier Plc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 9,089 | New Holding | 9,089 | 100 % | $262,399 | $282,577 | $20,178 | 7.68 % | $20,178 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Reed Elsevier Plc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 5,196 | New Holding | 5,196 | 100 % | $150,009 | $161,544 | $11,535 | 7.68 % | $11,535 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Reed Elsevier Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 9,439 | Sold Some | -19,399 | -67.26 % | $272,504 | $293,459 | $20,955 | 7.68 % | $-43,066 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Reed Elsevier Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 35,031 | Added More | 6,193 | 21.47 % | $1,011,345 | $1,089,114 | $77,769 | 7.68 % | $13,748 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Reed Elsevier Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 35,031 | Sold Some | -56,024 | -61.52 % | $1,011,345 | $1,089,114 | $77,769 | 7.68 % | $-124,373 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Reed Elsevier Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 9,439 | Sold Some | -81,616 | -89.63 % | $272,504 | $293,459 | $20,955 | 7.68 % | $-181,188 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Reed Elsevier Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund | European Region | 45,661 | Added More | 44,134 | 2890.24 % | $1,318,233 | $1,419,600 | $101,367 | 7.68 % | $97,977 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Reed Elsevier Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund | European Region | 76,766 | Added More | 71,160 | 1269.35 % | $2,216,234 | $2,386,655 | $170,421 | 7.68 % | $157,975 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Reed Elsevier Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund | European Region | 76,766 | Added More | 75,239 | 4927.24 % | $2,216,234 | $2,386,655 | $170,421 | 7.68 % | $167,031 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Reed Elsevier Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund | European Region | 45,661 | Added More | 40,055 | 714.50 % | $1,318,233 | $1,419,600 | $101,367 | 7.68 % | $88,922 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Reed Elsevier Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund | Large-Cap Core | | Sold All | -16,199 | -100 % | | | | 7.68 % | $-35,962 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Reed Elsevier Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund | Mid-Cap Core | | Sold All | -38,509 | -100 % | | | | 7.68 % | $-85,490 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund Ownership Of Reed Elsevier Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 95,536 | New Holding | 95,536 | 100 % | $2,758,124 | $2,970,214 | $212,090 | 7.68 % | $212,090 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Reed Elsevier Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 11,801 | Added More | 10,022 | 563.35 % | $344,471 | $366,893 | $22,422 | 6.50 % | $19,042 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Reed Elsevier Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 11,801 | Added More | 7,973 | 208.28 % | $344,471 | $366,893 | $22,422 | 6.50 % | $15,149 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Reed Elsevier Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws International Select Equity Vip | Global Flex Port | 9,798 | New Holding | 9,798 | 100 % | $286,004 | $304,620 | $18,616 | 6.50 % | $18,616 | | | | | | News Article | History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Reed Elsevier Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws International Select Equity Vip | Global Flex Port | 74,775 | New Holding | 74,775 | 100 % | $2,182,682 | $2,324,755 | $142,073 | 6.50 % | $142,073 | | | | | | News Article | History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Reed Elsevier Plc |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Variable Contracts Trust Ma - Pioneer Equity Income Vct Portfolio | Equity Income | 33,111 | New Holding | 33,111 | 100 % | $966,510 | $1,029,421 | $62,911 | 6.50 % | $62,911 | | | | | | News Article | History of Pioneer Variable Contracts Trust Ma - Pioneer Equity Income Vct Portfolio Ownership Of Reed Elsevier Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Putnam Investment Funds - Putnam International New Opportunities Fund | International Multi-Cap Growth | 1,049,062 | New Holding | 1,049,062 | 100 % | $30,622,120 | $32,615,338 | $1,993,218 | 6.50 % | $1,993,218 | | | | | | News Article | History of Putnam Investment Funds - Putnam International New Opportunities Fund Ownership Of Reed Elsevier Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund | Global Flex Port | 7,525 | No Change | 0 | 0 % | $219,655 | $233,952 | $14,298 | 6.50 % | $0 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Reed Elsevier Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt International Growth And Income Fund | Multi-Cap Growth | | Sold All | -81,037 | -100 % | | | | 6.50 % | $-153,970 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt International Growth And Income Fund Ownership Of Reed Elsevier Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt International New Opportunities Fund | Global Flex Port | 92,791 | Sold Some | -61,895 | -40.01 % | $2,708,569 | $2,884,872 | $176,303 | 6.50 % | $-117,601 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt International New Opportunities Fund Ownership Of Reed Elsevier Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - International Equity Portfolio | International Multi-Cap Core | 7,528 | Sold Some | -5,490 | -42.17 % | $219,742 | $234,046 | $14,303 | 6.50 % | $-10,431 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Reed Elsevier Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - International Equity Portfolio | International Multi-Cap Core | 80,617 | Added More | 67,599 | 519.27 % | $2,353,210 | $2,506,383 | $153,172 | 6.50 % | $128,438 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Reed Elsevier Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 9,175 | New Holding | 9,175 | 100 % | $267,818 | $285,251 | $17,433 | 6.50 % | $17,433 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Reed Elsevier Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Sunamerica Equity Funds - International Equity | International Multi-Cap Growth | 202,240 | New Holding | 202,240 | 100 % | $5,903,386 | $6,287,642 | $384,256 | 6.50 % | $384,256 | | | | | | News Article | History of Sunamerica Equity Funds - International Equity Ownership Of Reed Elsevier Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS/A | Tiff Investment Program Inc - Tiff International Equity Fund | Global Flex Port | | Sold All | -41,967 | -100 % | | | | 6.50 % | $-79,737 | | | | | | News Article | History of Tiff Investment Program Inc - Tiff International Equity Fund Ownership Of Reed Elsevier Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS/A | Tiff Investment Program Inc - Tiff International Equity Fund | Global Flex Port | | Sold All | -77,114 | -100 % | | | | 6.50 % | $-146,517 | | | | | | News Article | History of Tiff Investment Program Inc - Tiff International Equity Fund Ownership Of Reed Elsevier Plc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 115,546 | Added More | 794 | 0.69 % | $3,372,788 | $3,592,325 | $219,537 | 6.50 % | $1,509 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Reed Elsevier Plc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 2,651 | Sold Some | -112,101 | -97.68 % | $77,383 | $82,420 | $5,037 | 6.50 % | $-212,992 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Reed Elsevier Plc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 115,546 | Added More | 112,021 | 3177.90 % | $3,372,788 | $3,592,325 | $219,537 | 6.50 % | $212,840 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Reed Elsevier Plc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 2,651 | Sold Some | -874 | -24.79 % | $77,383 | $82,420 | $5,037 | 6.50 % | $-1,661 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Reed Elsevier Plc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 305,984 | Sold Some | -134,116 | -30.47 % | $8,931,673 | $9,513,043 | $581,370 | 6.50 % | $-254,820 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Reed Elsevier Plc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 167,800 | Sold Some | -272,300 | -61.87 % | $4,898,082 | $5,216,902 | $318,820 | 6.50 % | $-517,370 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Reed Elsevier Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 2,143 | No Change | 0 | 0 % | $62,447 | $66,626 | $4,179 | 6.69 % | $0 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Reed Elsevier Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 17,860 | Added More | 12,984 | 266.28 % | $520,440 | $555,267 | $34,827 | 6.69 % | $25,319 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Reed Elsevier Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 2,143 | Sold Some | -2,733 | -56.05 % | $62,447 | $66,626 | $4,179 | 6.69 % | $-5,329 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Reed Elsevier Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 17,860 | Added More | 15,717 | 733.41 % | $520,440 | $555,267 | $34,827 | 6.69 % | $30,648 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Reed Elsevier Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy International Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -141 | -100 % | | | | 6.69 % | $-275 | | | | | | News Article | History of Ivy Funds - Ivy International Balanced Fund Ownership Of Reed Elsevier Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Japan Fund Inc - India Fund | No Data | | Sold All | -6,300 | -100 % | | | | 6.69 % | $-12,285 | | | | | | News Article | History of Japan Fund Inc - India Fund Ownership Of Reed Elsevier Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Japan Fund Inc - International Equity Fund | No Data | | Sold All | -3,000 | -100 % | | | | 6.69 % | $-5,850 | | | | | | News Article | History of Japan Fund Inc - International Equity Fund Ownership Of Reed Elsevier Plc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund | No Data | 18,794 | New Holding | 18,794 | 100 % | $547,657 | $584,305 | $36,648 | 6.69 % | $36,648 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Reed Elsevier Plc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust - Lvip Mondrian International Value Fund | Multi-Cap Value | 884,839 | New Holding | 884,839 | 100 % | $25,784,208 | $27,509,645 | $1,725,436 | 6.69 % | $1,725,436 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Lvip Mondrian International Value Fund Ownership Of Reed Elsevier Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Morgan Stanley Global Dividend Growth Securities - Morgan Stanley Global Dividend Growth Securities | Global Large-Cap Value | 764,334 | Sold Some | -85,499 | -10.06 % | $22,272,693 | $23,763,144 | $1,490,451 | 6.69 % | $-166,723 | | | | | | News Article | History of Morgan Stanley Global Dividend Growth Securities - Morgan Stanley Global Dividend Growth Securities Ownership Of Reed Elsevier Plc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset | No Data | 710 | No Compare | | | $20,689 | $22,074 | $1,385 | 6.69 % | | | | | | | News Article | History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Reed Elsevier Plc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset | No Data | 1,258 | No Compare | | | $36,658 | $39,111 | $2,453 | 6.69 % | | | | | | | News Article | History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Reed Elsevier Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Index Portfolio | Global Flex Port | 5,008 | Sold Some | -3,545 | -41.44 % | $145,933 | $155,699 | $9,766 | 6.69 % | $-6,913 | | | | | | News Article | History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Reed Elsevier Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Index Portfolio | Global Flex Port | 5,008 | Added More | 139 | 2.85 % | $145,933 | $155,699 | $9,766 | 6.69 % | $271 | | | | | | News Article | History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Reed Elsevier Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Index Portfolio | Global Flex Port | 8,313 | Sold Some | -240 | -2.80 % | $242,241 | $258,451 | $16,210 | 6.69 % | $-468 | | | | | | News Article | History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Reed Elsevier Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Index Portfolio | Global Flex Port | 8,313 | Added More | 3,444 | 70.73 % | $242,241 | $258,451 | $16,210 | 6.69 % | $6,716 | | | | | | News Article | History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Reed Elsevier Plc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge Global Equity Fund | Global Large-Cap Core | | Sold All | -18,889 | -100 % | | | | 7.91 % | $-43,067 | | | | | | News Article | History of Ge Funds - Ge Global Equity Fund Ownership Of Reed Elsevier Plc |
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