| 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 |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Augustine Asset Management Inc | Institution | 48,902 | Sold Some | -390 | -0.79 % | $2,284,212 | $2,284,212 | $0 | 0.00 % | $0 | | | | | | News Article | History of Augustine Asset Management Inc Ownership Of Sap Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Augustine Asset Management Inc | Institution | 48,901 | Sold Some | -391 | -0.79 % | $2,284,166 | $2,284,166 | $0 | 0.00 % | $0 | | | | | | News Article | History of Augustine Asset Management Inc Ownership Of Sap Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | | Sold All | -5,207 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Sap Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 287,381 | Added More | 56,517 | 24.48 % | $13,423,567 | $13,423,567 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Sap Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 225 | New Holding | 225 | 100 % | $10,510 | $10,510 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Sap Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cobblestone Capital Advisors Llc | Institution | 7,775 | Sold Some | -2,250 | -22.44 % | $363,170 | $363,170 | $0 | 0.00 % | $0 | | | | | | News Article | History of Cobblestone Capital Advisors Llc Ownership Of Sap Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 734,661 | Sold Some | -335,861 | -31.37 % | $34,316,015 | $34,316,015 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Sap Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Davis R M Inc | Institution | 197,036 | Sold Some | -1,875 | -0.94 % | $9,203,552 | $9,203,552 | $0 | 0.00 % | $0 | | | | | | News Article | History of Davis R M Inc Ownership Of Sap Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dunvegan Associates Inc | Institution | 20,805 | No Change | 0 | 0 % | $971,802 | $971,802 | $0 | 0.00 % | $0 | | | | | | News Article | History of Dunvegan Associates Inc Ownership Of Sap Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Harding Loevner Management L P | Institution | 936,181 | Added More | 56,900 | 6.47 % | $43,729,015 | $43,729,015 | $0 | 0.00 % | $0 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Sap Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 870 | No Change | 0 | 0 % | $40,638 | $40,638 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Sap Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | 10,100 | New Holding | 10,100 | 100 % | $471,771 | $471,771 | $0 | 0.00 % | $0 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Sap Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Markel Corp | Institution | 97,500 | No Change | 0 | 0 % | $4,554,225 | $4,554,225 | $0 | 0.00 % | $0 | | | | | | News Article | History of Markel Corp Ownership Of Sap Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mclean Budden Ltd | Institution | 873,600 | Sold Some | -16,700 | -1.87 % | $40,805,856 | $40,805,856 | $0 | 0.00 % | $0 | | | | | | News Article | History of Mclean Budden Ltd Ownership Of Sap Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 71 | Sold Some | -86 | -54.77 % | $3,316 | $3,316 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Sap Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 5,081 | Sold Some | -40,825 | -88.93 % | $237,334 | $237,334 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Sap Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 145,258 | New Holding | 145,258 | 100 % | $6,785,001 | $6,785,001 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Sap Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 593,947 | New Holding | 593,947 | 100 % | $27,743,264 | $27,743,264 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Sap Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 80,540 | Sold Some | -2,310 | -2.78 % | $3,762,023 | $3,762,023 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Sap Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 545,945 | Sold Some | -1,521,978 | -73.59 % | $25,501,091 | $25,501,091 | $0 | 0.00 % | $0 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Sap Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ynovus Financial Corp | Institution | | Sold All | -333 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Ynovus Financial Corp Ownership Of Sap Ag |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 31,149 | Added More | 2,580 | 9.03 % | $1,466,806 | $1,454,970 | $-11,837 | -0.80 % | $-980 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Sap Ag |
| 2009-11-05 | 2009-09-30 | 13F-HR | Harbour Investment Management Llc | Institution | 25,175 | Added More | 125 | 0.49 % | $1,185,491 | $1,175,924 | $-9,567 | -0.80 % | $-48 | | | | | | News Article | History of Harbour Investment Management Llc Ownership Of Sap Ag |
| 2009-11-05 | 2009-09-30 | 13F-HR | Hudson Canyon Investment Counselors Llc | Institution | 44,625 | Added More | 297 | 0.67 % | $2,101,391 | $2,084,434 | $-16,958 | -0.80 % | $-113 | | | | | | News Article | History of Hudson Canyon Investment Counselors Llc Ownership Of Sap Ag |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 19,225 | Sold Some | -2,449 | -11.29 % | $905,305 | $898,000 | $-7,306 | -0.80 % | $931 | | | | | | News Article | History of Huntington National Bank Ownership Of Sap Ag |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 9,000 | Sold Some | -32 | -0.35 % | $423,810 | $420,390 | $-3,420 | -0.80 % | $12 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Sap Ag |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 229,565 | Added More | 849 | 0.37 % | $10,810,216 | $10,722,981 | $-87,235 | -0.80 % | $-323 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Sap Ag |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 41,944 | Added More | 11,270 | 36.74 % | $1,975,143 | $1,959,204 | $-15,939 | -0.80 % | $-4,283 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Sap Ag |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 1,594 | Sold Some | -699 | -30.48 % | $75,061 | $74,456 | $-606 | -0.80 % | $266 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Sap Ag |
| 2009-11-05 | 2009-09-30 | 13F-HR | Roosevelt Investment Group Inc | Institution | | Sold All | -30 | -100 % | | | | -0.80 % | $11 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Sap Ag |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 5,360 | Sold Some | -10,920 | -67.07 % | $252,402 | $250,366 | $-2,037 | -0.80 % | $4,150 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Sap Ag |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 48,000 | Added More | 40,000 | 500.00 % | $2,260,320 | $2,242,080 | $-18,240 | -0.80 % | $-15,200 | | | | | | News Article | History of Value Line Inc Ownership Of Sap Ag |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios-Alliancebernstein International Growth Portfolio | International Multi-Cap Growth | 163,000 | New Holding | 163,000 | 100 % | $7,675,670 | $7,613,730 | $-61,940 | -0.80 % | $-61,940 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios-Alliancebernstein International Growth Portfolio Ownership Of Sap Ag |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii-International Allocation Portfolio | Global Flex Port | 256,484 | Added More | 49,262 | 23.77 % | $12,077,832 | $11,980,368 | $-97,464 | -0.80 % | $-18,720 | | | | | | News Article | History of John Hancock Funds Iii-International Allocation Portfolio Ownership Of Sap Ag |
| 2009-11-05 | 2009-08-31 | N-CSR | Marshall Funds Inc-Marshall International Stock Fund | International Multi-Cap Growth | | Sold All | -25,317 | -100 % | | | | -0.80 % | $9,620 | | | | | | News Article | History of Marshall Funds Inc-Marshall International Stock Fund Ownership Of Sap Ag |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 16,250 | Added More | 8,150 | 100.61 % | $755,300 | $759,038 | $3,738 | 0.49 % | $1,875 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Sap Ag |
| 2009-11-04 | 2009-09-30 | 13F-HR | Bristol John W And Co Inc | Institution | 2,666,208 | Sold Some | -62,230 | -2.28 % | $123,925,348 | $124,538,576 | $613,228 | 0.49 % | $-14,313 | | | | | | News Article | History of Bristol John W And Co Inc Ownership Of Sap Ag |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 5,005 | New Holding | 5,005 | 100 % | $232,632 | $233,784 | $1,151 | 0.49 % | $1,151 | | | | | | News Article | History of Capital One National Association Ownership Of Sap Ag |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | | Sold All | -11 | -100 % | | | | 0.49 % | $-3 | | | | | | News Article | History of Curian Capital Llc Ownership Of Sap Ag |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 2,400 | New Holding | 2,400 | 100 % | $111,552 | $112,104 | $552 | 0.49 % | $552 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Sap Ag |
| 2009-11-04 | 2009-09-30 | 13F-HR | Loring Wolcott And Coolidge Fiduciary Advisor | Institution | 85,940 | Added More | 4,970 | 6.13 % | $3,994,491 | $4,014,257 | $19,766 | 0.49 % | $1,143 | | | | | | News Article | History of Loring Wolcott And Coolidge Fiduciary Advisor Ownership Of Sap Ag |
| 2009-11-04 | 2009-09-30 | 13F-HR | Scharf Investments Llc | No Data | 349,031 | Sold Some | -7,850 | -2.19 % | $16,222,961 | $16,303,238 | $80,277 | 0.49 % | $-1,806 | | | | | | News Article | History of Scharf Investments Llc Ownership Of Sap Ag |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios-Alliancebernstein Growth Fund | Multi-Cap Growth | 163,000 | New Holding | 163,000 | 100 % | $7,576,240 | $7,613,730 | $37,490 | 0.49 % | $37,490 | | | | | | News Article | History of Alliancebernstein Portfolios-Alliancebernstein Growth Fund Ownership Of Sap Ag |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios-Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | 14,900 | Added More | 5,526 | 58.95 % | $692,552 | $695,979 | $3,427 | 0.49 % | $1,271 | | | | | | News Article | History of Alliancebernstein Portfolios-Alliancebernstein Wealth Preservation Strategy Ownership Of Sap Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Developed World Stock Fund | Specialty & Misc | | Sold All | -19,355 | -100 % | | | | 0.49 % | $-4,452 | | | | | | News Article | History of Gmo Trust-Gmo Developed World Stock Fund Ownership Of Sap Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Foreign Fund | Specialty & Misc | | Sold All | -459,714 | -100 % | | | | 0.49 % | $-105,734 | | | | | | News Article | History of Gmo Trust-Gmo Foreign Fund Ownership Of Sap Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo International Core Equity Fund | Multi-Cap Core | | Sold All | -1,123,350 | -100 % | | | | 0.49 % | $-258,371 | | | | | | News Article | History of Gmo Trust-Gmo International Core Equity Fund Ownership Of Sap Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo International Growth Equity Fund | Multi-Cap Growth | | Sold All | -1,285,093 | -100 % | | | | 0.49 % | $-295,571 | | | | | | News Article | History of Gmo Trust-Gmo International Growth Equity Fund Ownership Of Sap Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo International Intrinsic Value Fund | Multi-Cap Value | | Sold All | -821,949 | -100 % | | | | 0.49 % | $-189,048 | | | | | | News Article | History of Gmo Trust-Gmo International Intrinsic Value Fund Ownership Of Sap Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Value Fund | Multi-Cap Value | | Sold All | -108,520 | -100 % | | | | 0.49 % | $-24,960 | | | | | | News Article | History of Gmo Trust-Gmo Value Fund Ownership Of Sap Ag |
| 2009-11-03 | 2009-09-30 | 13F-HR | Csi Capital Management Inc | Institution | 115,453 | Added More | 2,130 | 1.87 % | $5,380,110 | $5,392,810 | $12,700 | 0.23 % | $234 | | | | | | News Article | History of Csi Capital Management Inc Ownership Of Sap Ag |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 420,119 | Sold Some | -20,510 | -4.65 % | $19,577,545 | $19,623,758 | $46,213 | 0.23 % | $-2,256 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Sap Ag |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 1,524 | Added More | 46 | 3.11 % | $71,018 | $71,186 | $168 | 0.23 % | $5 | | | | | | News Article | History of M And T Bank Corp Ownership Of Sap Ag |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | 953 | Sold Some | -38 | -3.83 % | $44,410 | $44,515 | $105 | 0.23 % | $-4 | | | | | | News Article | History of Private Trust Co Na Ownership Of Sap Ag |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 4,595 | Sold Some | -1,344 | -22.63 % | $214,127 | $214,632 | $505 | 0.23 % | $-148 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Sap Ag |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | 5,167 | Sold Some | -1,771 | -25.52 % | $240,782 | $241,351 | $568 | 0.23 % | $-195 | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of Sap Ag |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-Equity Income Fund | Equity Income | 3,667 | New Holding | 3,667 | 100 % | $170,882 | $171,286 | $403 | 0.23 % | $403 | | | | | | News Article | History of California Investment Trust-Equity Income Fund Ownership Of Sap Ag |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | 23,587 | Sold Some | -3,913 | -14.22 % | $1,099,154 | $1,101,749 | $2,595 | 0.23 % | $-430 | | | | | | News Article | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Sap Ag |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 45,342 | Added More | 2,475 | 5.77 % | $2,085,732 | $2,117,925 | $32,193 | 1.54 % | $1,757 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Sap Ag |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 1,000 | No Change | 0 | 0 % | $46,000 | $46,710 | $710 | 1.54 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Sap Ag |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 1,032 | Added More | 267 | 34.90 % | $47,472 | $48,205 | $733 | 1.54 % | $190 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Sap Ag |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | | Sold All | -105,500 | -100 % | | | | 1.54 % | $-74,905 | | | | | | News Article | History of First New York Securities Llc Ownership Of Sap Ag |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fny Managed Accounts Llc | Institution | 7,500 | New Holding | 7,500 | 100 % | $345,000 | $350,325 | $5,325 | 1.54 % | $5,325 | | | | | | News Article | History of Fny Managed Accounts Llc Ownership Of Sap Ag |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | | Sold All | -68 | -100 % | | | | 1.54 % | $-48 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Sap Ag |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 20,159 | New Holding | 20,159 | 100 % | $927,314 | $941,627 | $14,313 | 1.54 % | $14,313 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Sap Ag |
| 2009-11-02 | 2009-09-30 | 13F-HR | Oechsle International Advisors Llc | Institution | 229,336 | Added More | 360 | 0.15 % | $10,549,456 | $10,712,285 | $162,829 | 1.54 % | $256 | | | | | | News Article | History of Oechsle International Advisors Llc Ownership Of Sap Ag |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust-Diversified Stock Portfolio | Flexible Portfolio | 23,587 | No Change | 0 | 0 % | $1,085,002 | $1,101,749 | $16,747 | 1.54 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Sap Ag |
| 2009-10-30 | 2009-09-30 | 13F-HR | Davidson Trust Co | Institution | | Sold All | -4,340 | -100 % | | | | 3.18 % | $-6,250 | | | | | | News Article | History of Davidson Trust Co Ownership Of Sap Ag |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds-Shaker Fund | Specialty & Misc | | Sold All | -7,438 | -100 % | | | | 3.18 % | $-10,711 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Sap Ag |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 6,731 | New Holding | 6,731 | 100 % | $304,712 | $314,405 | $9,693 | 3.18 % | $9,693 | | | | | | News Article | History of General Electric Co Ownership Of Sap Ag |
| 2009-10-30 | 2009-09-30 | 13F-HR | Old National Bancorp | Institution | 18,715 | Added More | 1,555 | 9.06 % | $847,228 | $874,178 | $26,950 | 3.18 % | $2,239 | | | | | | News Article | History of Old National Bancorp Ownership Of Sap Ag |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 53,268 | New Holding | 53,268 | 100 % | $2,411,442 | $2,488,148 | $76,706 | 3.18 % | $76,706 | | | | | | News Article | History of Oxford Asset Management Ownership Of Sap Ag |
| 2009-10-30 | 2009-08-31 | N-CSRS | Amcap Fund Inc-Amcap Fund Inc | Multi-Cap Core | 5,163,300 | Sold Some | -400,000 | -7.18 % | $233,742,591 | $241,177,743 | $7,435,152 | 3.18 % | $-576,000 | | | | | | News Article | History of Amcap Fund Inc-Amcap Fund Inc Ownership Of Sap Ag |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity International Enhanced Index Fund | Global Flex Port | 606 | Sold Some | -722 | -54.36 % | $27,434 | $28,306 | $873 | 3.18 % | $-1,040 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity International Enhanced Index Fund Ownership Of Sap Ag |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc-Growth Fund Of America Inc | Multi-Cap Growth | 25,679,600 | Sold Some | -3,225,000 | -11.15 % | $1,162,515,492 | $1,199,494,116 | $36,978,624 | 3.18 % | $-4,644,000 | | | | | | News Article | History of Growth Fund Of America Inc-Growth Fund Of America Inc Ownership Of Sap Ag |
| 2009-10-30 | 2009-08-31 | N-Q | Oppenheimer International Growth Fund-Oppenheimer International Growth Fund | International Multi-Cap Growth | | Sold All | -436,019 | -100 % | | | | 3.18 % | $-627,867 | | | | | | News Article | History of Oppenheimer International Growth Fund-Oppenheimer International Growth Fund Ownership Of Sap Ag |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer Series Trust I-Pioneer Growth Fund | No Data | 80,145 | New Holding | 80,145 | 100 % | $3,628,164 | $3,743,573 | $115,409 | 3.18 % | $115,409 | | | | | | News Article | History of Pioneer Series Trust I-Pioneer Growth Fund Ownership Of Sap Ag |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust-Putnam Global Technology Fund | No Data | 1,300 | New Holding | 1,300 | 100 % | $58,851 | $60,723 | $1,872 | 3.18 % | $1,872 | | | | | | News Article | History of Putnam Funds Trust-Putnam Global Technology Fund Ownership Of Sap Ag |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard International Growth Fund | International Large-Cap Core | 6,219,400 | New Holding | 6,219,400 | 100 % | $281,552,238 | $290,508,174 | $8,955,936 | 3.18 % | $8,955,936 | | | | | | News Article | History of Vanguard World Fund-Vanguard International Growth Fund Ownership Of Sap Ag |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 100,398 | Sold Some | -230 | -0.22 % | $4,719,710 | $4,689,591 | $-30,119 | -0.63 % | $69 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Sap Ag |
| 2009-10-29 | 2009-09-30 | 13F-HR | Ontario Teachers Pension Plan Board | Institution | 413,600 | Added More | 59,100 | 16.67 % | $19,443,336 | $19,319,256 | $-124,080 | -0.63 % | $-17,730 | | | | | | News Article | History of Ontario Teachers Pension Plan Board Ownership Of Sap Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Capital World Growth And Income Fund Inc-Capital World Growth And Income Fund Inc | Multi-Cap Growth | 1,215,000 | Added More | 719,153 | 145.03 % | $57,117,150 | $56,752,650 | $-364,500 | -0.63 % | $-215,746 | | | | | | News Article | History of Capital World Growth And Income Fund Inc-Capital World Growth And Income Fund Inc Ownership Of Sap Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds-Shaker Fund | Specialty & Misc | 7,438 | New Holding | 7,438 | 100 % | $349,660 | $347,429 | $-2,231 | -0.63 % | $-2,231 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Sap Ag |
| 2009-10-29 | 2009-08-31 | N-Q | New Economy Fund-New Economy Fund | Multi-Cap Growth | 1,690,000 | No Change | 0 | 0 % | $79,446,900 | $78,939,900 | $-507,000 | -0.63 % | $0 | | | | | | News Article | History of New Economy Fund-New Economy Fund Ownership Of Sap Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Global Strategy Fund | Global Flex Port | 44,280 | New Holding | 44,280 | 100 % | $2,081,603 | $2,068,319 | $-13,284 | -0.63 % | $-13,284 | | | | | | News Article | History of Valic Co I-Global Strategy Fund Ownership Of Sap Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-International Equities Fund | International Multi-Cap Core | 41,284 | New Holding | 41,284 | 100 % | $1,940,761 | $1,928,376 | $-12,385 | -0.63 % | $-12,385 | | | | | | News Article | History of Valic Co I-International Equities Fund Ownership Of Sap Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-International Growth I Fund | International Large-Cap Growth | 36,606 | New Holding | 36,606 | 100 % | $1,720,848 | $1,709,866 | $-10,982 | -0.63 % | $-10,982 | | | | | | News Article | History of Valic Co I-International Growth I Fund Ownership Of Sap Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Social Awareness Fund | Mixed-Asset Target Allocation Growth | 18,555 | New Holding | 18,555 | 100 % | $872,271 | $866,704 | $-5,567 | -0.63 % | $-5,567 | | | | | | News Article | History of Valic Co I-Social Awareness Fund Ownership Of Sap Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Value Fund | Multi-Cap Value | 238,630 | New Holding | 238,630 | 100 % | $11,217,996 | $11,146,407 | $-71,589 | -0.63 % | $-71,589 | | | | | | News Article | History of Valic Co I-Value Fund Ownership Of Sap Ag |
| 2009-10-29 | 2009-08-31 | N-CSR | Van Kampen Equity Trust Ii-Van Kampen International Growth Fund | Multi-Cap Growth | | Sold All | -269,477 | -100 % | | | | -0.63 % | $80,843 | | | | | | News Article | History of Van Kampen Equity Trust Ii-Van Kampen International Growth Fund Ownership Of Sap Ag |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 21,674 | Sold Some | -4,509 | -17.22 % | $1,018,895 | $1,012,393 | $-6,502 | -0.63 % | $1,353 | | | | | | News Article | History of Huntington National Bank Ownership Of Sap Ag |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 129,856 | Sold Some | -3,205 | -2.40 % | $5,987,660 | $6,065,574 | $77,914 | 1.30 % | $-1,923 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Sap Ag |
| 2009-10-28 | 2009-09-30 | 13F-HR | Fidgeon Timothy F | Institution | 6,594 | No Change | 0 | 0 % | $304,049 | $308,006 | $3,956 | 1.30 % | $0 | | | | | | News Article | History of Fidgeon Timothy F Ownership Of Sap Ag |
| 2009-10-28 | 2009-09-30 | 13F-HR | Maple Securities Usa Inc | Institution | 13,675 | Added More | 5,985 | 77.82 % | $630,554 | $638,759 | $8,205 | 1.30 % | $3,591 | | | | | | News Article | History of Maple Securities Usa Inc Ownership Of Sap Ag |
| 2009-10-28 | 2009-09-30 | 13F-HR | Optimum Growth Advisors Llc | Institution | 25,605 | Added More | 425 | 1.68 % | $1,180,647 | $1,196,010 | $15,363 | 1.30 % | $255 | | | | | | News Article | History of Optimum Growth Advisors Llc Ownership Of Sap Ag |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 600 | No Change | 0 | 0 % | $27,666 | $28,026 | $360 | 1.30 % | $0 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Sap Ag |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc-Newton Fund | Small-Cap Core | | Sold All | -27,390 | -100 % | | | | 1.30 % | $-16,434 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Sap Ag |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc-International Growth Fund | International Large-Cap Growth | | Sold All | -149,180 | -100 % | | | | 1.30 % | $-89,508 | | | | | | News Article | History of American Century World Mutual Funds Inc-International Growth Fund Ownership Of Sap Ag |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc-International Stock Fund | International Multi-Cap Value | | Sold All | -5,961 | -100 % | | | | 1.30 % | $-3,577 | | | | | | News Article | History of American Century World Mutual Funds Inc-International Stock Fund Ownership Of Sap Ag |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc-International Value Fund | International Multi-Cap Core | 11,810 | No Change | 0 | 0 % | $544,559 | $551,645 | $7,086 | 1.30 % | $0 | | | | | | News Article | History of American Century World Mutual Funds Inc-International Value Fund Ownership Of Sap Ag |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust-Spartan International Index Fund | Global Flex Port | 575,310 | Added More | 30,126 | 5.52 % | $26,527,544 | $26,872,730 | $345,186 | 1.30 % | $18,076 | | | | | | News Article | History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Sap Ag |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 79,511 | Added More | 2,221 | 2.87 % | $4,068,578 | $3,713,959 | $-354,619 | -8.71 % | $-9,906 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Sap Ag |
| 2009-10-27 | 2009-08-31 | N-Q | Federated International Series Inc-Federated International Equity Fund | International Multi-Cap Growth | 28,200 | New Holding | 28,200 | 100 % | $1,442,994 | $1,317,222 | $-125,772 | -8.71 % | $-125,772 | | | | | | News Article | History of Federated International Series Inc-Federated International Equity Fund Ownership Of Sap Ag |
| 2009-10-26 | 2009-08-31 | N-Q | Allianz Funds Multi-Strategy Trust-Nacm International Growth Fund | No Data | 1,549 | Sold Some | -631 | -28.94 % | $78,937 | $72,354 | $-6,583 | -8.33 % | $2,682 | | | | | | News Article | History of Allianz Funds Multi-Strategy Trust-Nacm International Growth Fund Ownership Of Sap Ag |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange-Traded Fund Trust 2-Claymorezacks Country Rotation Etf | Specialty & Misc | | Sold All | -715 | -100 % | | | | -8.33 % | $3,039 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2-Claymorezacks Country Rotation Etf Ownership Of Sap Ag |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | | Sold All | -171 | -100 % | | | | -8.33 % | $727 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2010 Exchange-Traded Fund Ownership Of Sap Ag |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | | Sold All | -900 | -100 % | | | | -8.33 % | $3,825 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2020 Exchange-Traded Fund Ownership Of Sap Ag |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -1,055 | -100 % | | | | -8.33 % | $4,484 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2030 Exchange-Traded Fund Ownership Of Sap Ag |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | | Sold All | -1,174 | -100 % | | | | -8.33 % | $4,990 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2040 Exchange-Traded Fund Ownership Of Sap Ag |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | | Sold All | -100 | -100 % | | | | -8.33 % | $425 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence In-Target Exchange-Traded Fund Ownership Of Sap Ag |
| 2009-10-23 | 2009-08-31 | N-Q | Mfs Series Trust X-Mfs International Growth Fund | Multi-Cap Growth | 253,290 | Added More | 25,030 | 10.96 % | $13,107,758 | $11,831,176 | $-1,276,582 | -9.73 % | $-126,151 | | | | | | News Article | History of Mfs Series Trust X-Mfs International Growth Fund Ownership Of Sap Ag |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 104,100 | New Holding | 104,100 | 100 % | $5,393,421 | $4,862,511 | $-530,910 | -9.84 % | $-530,910 | | | | | | News Article | History of Blackrock Inc Ownership Of Sap Ag |
| 2009-10-15 | 2009-08-31 | N-Q | Allied Asset Advisors Funds-Allied Asset Advisor Fund | Specialty & Misc | | Sold All | -3,700 | -100 % | | | | -10.32 % | $19,906 | | | | | | News Article | History of Allied Asset Advisors Funds-Allied Asset Advisor Fund Ownership Of Sap Ag |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Europe 30 Profund | European Region | 6,223 | Added More | 2,955 | 90.42 % | $304,678 | $290,676 | $-14,002 | -4.59 % | $-6,649 | | | | | | News Article | History of Profunds-Europe 30 Profund Ownership Of Sap Ag |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-International Diversified Equities Portfolio | Global Flex Port | | Sold All | -47,761 | -100 % | | | | -4.59 % | $107,462 | | | | | | News Article | History of Unamerica Series Trust-International Diversified Equities Portfolio Ownership Of Sap Ag |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-International Stock Fund | International Multi-Cap Core | 28,116 | Sold Some | -2,647 | -8.60 % | $1,359,690 | $1,313,298 | $-46,391 | -3.41 % | $4,368 | | | | | | News Article | History of Pacific Capital Funds-International Stock Fund Ownership Of Sap Ag |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -1,386 | -100 % | | | | -3.41 % | $2,287 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Sap Ag |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust-Fusion Fund | No Data | 4,390 | Added More | 712 | 19.35 % | $211,861 | $205,057 | $-6,805 | -3.21 % | $-1,104 | | | | | | News Article | History of American Independence Funds Trust-Fusion Fund Ownership Of Sap Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Davis New York Venture Fund Inc-Davis International Fund | Global Flex Port | 1,100 | No Change | 0 | 0 % | $53,086 | $51,381 | $-1,705 | -3.21 % | $0 | | | | | | News Article | History of Davis New York Venture Fund Inc-Davis International Fund Ownership Of Sap Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 496 | New Holding | 496 | 100 % | $23,937 | $23,168 | $-769 | -3.21 % | $-769 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Sap Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Sustainability Core 1 Portfolio | No Data | 717 | No Compare | | | $34,602 | $33,491 | $-1,111 | -3.21 % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Sustainability Core 1 Portfolio Ownership Of Sap Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Large Cap International Portfolio | International Large-Cap Core | 76,884 | New Holding | 76,884 | 100 % | $3,710,422 | $3,591,252 | $-119,170 | -3.21 % | $-119,170 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Large Cap International Portfolio Ownership Of Sap Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Advisor Funds-Dws International Equity Fund | Global Flex Port | 8,981 | New Holding | 8,981 | 100 % | $433,423 | $419,503 | $-13,921 | -3.21 % | $-13,921 | | | | | | News Article | History of Dws Advisor Funds-Dws International Equity Fund Ownership Of Sap Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund-Dws Balanced Fund | Flexible Portfolio | 4,182 | Sold Some | -1,455 | -25.81 % | $201,823 | $195,341 | $-6,482 | -3.21 % | $2,255 | | | | | | News Article | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Sap Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dws International Fund Inc-Dws Europe Equity Fund | European Region | | Sold All | -45,568 | -100 % | | | | -3.21 % | $70,630 | | | | | | News Article | History of Dws International Fund Inc-Dws Europe Equity Fund Ownership Of Sap Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay 13030 International Fund | Global Flex Port | 1,400 | New Holding | 1,400 | 100 % | $67,564 | $65,394 | $-2,170 | -3.21 % | $-2,170 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay 13030 International Fund Ownership Of Sap Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Japan Fund | Japanese | | Sold All | -207,000 | -100 % | | | | -3.21 % | $320,850 | | | | | | News Article | History of Fidelity Advisor Series Viii-Japan Fund Ownership Of Sap Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Overseas Fund | International Large-Cap Core | 108,200 | Added More | 13,000 | 13.65 % | $5,221,732 | $5,054,022 | $-167,710 | -3.21 % | $-20,150 | | | | | | News Article | History of Fidelity Advisor Series Viii-Overseas Fund Ownership Of Sap Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust-Fidelity Global Balanced Fund | Global Flex Port | 17,800 | Added More | 9,600 | 117.07 % | $859,028 | $831,438 | $-27,590 | -3.21 % | $-14,880 | | | | | | News Article | History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Sap Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity Europe Fund | European Region | 2,403,488 | Added More | 1,633,688 | 212.22 % | $115,992,331 | $112,266,924 | $-3,725,406 | -3.21 % | $-2,532,216 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity Europe Fund Ownership Of Sap Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity International Discovery Fund | Global Flex Port | 500,000 | New Holding | 500,000 | 100 % | $24,130,000 | $23,355,000 | $-775,000 | -3.21 % | $-775,000 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity International Discovery Fund Ownership Of Sap Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust-International Equity Fund | Global Flex Port | 7,966 | New Holding | 7,966 | 100 % | $384,439 | $372,092 | $-12,347 | -3.21 % | $-12,347 | | | | | | News Article | History of Heritage Series Trust-International Equity Fund Ownership Of Sap Ag |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund-Intech Risk-Managed International Fund | No Data | 456 | No Compare | | | $22,007 | $21,300 | $-707 | -3.21 % | | | | | | | News Article | History of Janus Investment Fund-Intech Risk-Managed International Fund Ownership Of Sap Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 943 | No Change | 0 | 0 % | $45,509 | $44,048 | $-1,462 | -3.21 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Sap Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny-Technology Serie | Science & Tech | 10,410 | New Holding | 10,410 | 100 % | $502,387 | $486,251 | $-16,136 | -3.21 % | $-16,136 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Sap Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund-None | Specialty & Misc | 6,520 | Sold Some | -4,153 | -38.91 % | $314,655 | $304,549 | $-10,106 | -3.21 % | $6,437 | | | | | | News Article | History of Morgan Stanley International Fund-None Ownership Of Sap Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Prudential World Fund Inc-Dryden International Equity Fund | International Multi-Cap Growth | 100,878 | New Holding | 100,878 | 100 % | $4,868,372 | $4,712,011 | $-156,361 | -3.21 % | $-156,361 | | | | | | News Article | History of Prudential World Fund Inc-Dryden International Equity Fund Ownership Of Sap Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Emerging Markets Fund | Emerging Markets | 253,646 | Sold Some | -263,839 | -50.98 % | $12,240,956 | $11,847,805 | $-393,151 | -3.21 % | $408,950 | | | | | | News Article | History of Russell Investment Co-Emerging Markets Fund Ownership Of Sap Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust-International Equity | Global Flex Port | 53,429 | New Holding | 53,429 | 100 % | $2,578,484 | $2,495,669 | $-82,815 | -3.21 % | $-82,815 | | | | | | News Article | History of Target Portfolio Trust-International Equity Ownership Of Sap Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii-Global Tactical Asset Allocation Fund | No Data | 1,690 | New Holding | 1,690 | 100 % | $81,559 | $78,940 | $-2,620 | -3.21 % | $-2,620 | | | | | | News Article | History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of Sap Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard European Stock Index Fund | European Region | 1,440,256 | Sold Some | -700,058 | -32.70 % | $69,506,755 | $67,274,358 | $-2,232,397 | -3.21 % | $1,085,090 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard European Stock Index Fund Ownership Of Sap Ag |
| 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 | 373,960 | Added More | 43,781 | 13.25 % | $18,047,310 | $17,467,672 | $-579,638 | -3.21 % | $-67,861 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Sap Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 19,665 | Added More | 3,159 | 19.13 % | $949,033 | $918,552 | $-30,481 | -3.21 % | $-4,896 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Sap Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust-Activepassive International Equity Fund | No Data | 659 | New Holding | 659 | 100 % | $32,146 | $30,782 | $-1,364 | -4.24 % | $-1,364 | | | | | | News Article | History of Advisors Series Trust-Activepassive International Equity Fund Ownership Of Sap Ag |
| 2009-09-28 | 2009-07-31 | N-Q | American Mutual Fund Inc-American Mutual Fund Inc | Multi-Cap Value | 1,031,000 | No Change | 0 | 0 % | $50,292,180 | $48,158,010 | $-2,134,170 | -4.24 % | $0 | | | | | | News Article | History of American Mutual Fund Inc-American Mutual Fund Inc Ownership Of Sap Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Laudus International Marketmasters Fund | Global Flex Port | 176,700 | Sold Some | -86,000 | -32.73 % | $8,619,426 | $8,253,657 | $-365,769 | -4.24 % | $178,020 | | | | | | News Article | History of Chwab Capital Trust-Laudus International Marketmasters Fund Ownership Of Sap Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 5,652 | Sold Some | -1,300 | -18.69 % | $275,705 | $264,005 | $-11,700 | -4.24 % | $2,691 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental International Large Company Index Fund Ownership Of Sap Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab International Index Fund | Global Flex Port | 137,740 | Sold Some | -3,200 | -2.27 % | $6,718,957 | $6,433,835 | $-285,122 | -4.24 % | $6,624 | | | | | | News Article | History of Chwab Capital Trust-Schwab International Index Fund Ownership Of Sap Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds-Fbr Pegasus Fund | Multi-Cap Value | 10,145 | Added More | 6,145 | 153.62 % | $494,873 | $473,873 | $-21,000 | -4.24 % | $-12,720 | | | | | | News Article | History of Fbr Funds-Fbr Pegasus Fund Ownership Of Sap Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds-Transamerica Thornburg International Value | No Data | 163,020 | Sold Some | -38,700 | -19.18 % | $7,952,116 | $7,614,664 | $-337,451 | -4.24 % | $80,109 | | | | | | News Article | History of Idex Mutual Fds-Transamerica Thornburg International Value Ownership Of Sap Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Intrepid European Fund | European Region | | Sold All | -14 | -100 % | | | | -4.24 % | $29 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Intrepid European Fund Ownership Of Sap Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Intrepid International Fund | Global Flex Port | 46 | New Holding | 46 | 100 % | $2,244 | $2,149 | $-95 | -4.24 % | $-95 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Intrepid International Fund Ownership Of Sap Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii-Jpmorgan International Equity Index Fund | Global Flex Port | 124 | New Holding | 124 | 100 % | $6,049 | $5,792 | $-257 | -4.24 % | $-257 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan International Equity Index Fund Ownership Of Sap Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Global Fund | Global Flex Port | 156,334 | Sold Some | -451 | -0.28 % | $7,625,973 | $7,302,361 | $-323,611 | -4.24 % | $934 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Global Fund Ownership Of Sap Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier International Equity Fund | International Multi-Cap Growth | 113,226 | Sold Some | -1,463 | -1.27 % | $5,523,164 | $5,288,786 | $-234,378 | -4.24 % | $3,028 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier International Equity Fund Ownership Of Sap Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds-Vanguard Developed Markets Index Fund | International Multi-Cap Core | 249,070 | No Compare | | | $12,149,635 | $11,634,060 | $-515,575 | -4.24 % | | | | | | | News Article | History of Vanguard Star Funds-Vanguard Developed Markets Index Fund Ownership Of Sap Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds-Vanguard Institutional Developed Markets Index Fund | Specialty & Misc | 445,413 | No Compare | | | $21,727,246 | $20,805,241 | $-922,005 | -4.24 % | | | | | | | News Article | History of Vanguard Star Funds-Vanguard Institutional Developed Markets Index Fund Ownership Of Sap Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds-Vanguard Total International Stock Index Fund | International Multi-Cap Core | 1,623,791 | Added More | 34,099 | 2.14 % | $79,208,525 | $75,847,278 | $-3,361,247 | -4.24 % | $-70,585 | | | | | | News Article | History of Vanguard Star Funds-Vanguard Total International Stock Index Fund Ownership Of Sap Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Trustees Equity Fund-Vanguard International Value Fund | Multi-Cap Value | 457,365 | Sold Some | -14,475 | -3.06 % | $22,310,265 | $21,363,519 | $-946,746 | -4.24 % | $29,963 | | | | | | News Article | History of Vanguard Trustees Equity Fund-Vanguard International Value Fund Ownership Of Sap Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-International Fund | No Data | | Sold All | -4,734 | -100 % | | | | -4.24 % | $9,799 | | | | | | News Article | History of Victory Portfolios-International Fund Ownership Of Sap Ag |
| 2009-09-25 | 2009-07-31 | N-Q | Calamos Investment Trustil-Calamos Blue Chip | Specialty & Misc | 12,000 | New Holding | 12,000 | 100 % | $584,880 | $560,520 | $-24,360 | -4.16 % | $-24,360 | | | | | | News Article | History of Calamos Investment Trustil-Calamos Blue Chip Ownership Of Sap Ag |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Developed Markets Bull 3x Shares | No Data | 1,825 | Added More | 997 | 120.41 % | $88,951 | $85,246 | $-3,705 | -4.16 % | $-2,024 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Developed Markets Bull 3x Shares Ownership Of Sap Ag |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund | No Data | 6,600 | New Holding | 6,600 | 100 % | $321,684 | $308,286 | $-13,398 | -4.16 % | $-13,398 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund Ownership Of Sap Ag |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Series Trust Viii-Mfs Global Growth Fund | Multi-Cap Growth | 38,660 | Sold Some | -6,060 | -13.55 % | $1,884,288 | $1,805,809 | $-78,480 | -4.16 % | $12,302 | | | | | | News Article | History of Mfs Series Trust Viii-Mfs Global Growth Fund Ownership Of Sap Ag |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds-Mtb International Equity Fund | International Large-Cap Core | 14,057 | New Holding | 14,057 | 100 % | $685,138 | $656,602 | $-28,536 | -4.16 % | $-28,536 | | | | | | News Article | History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Sap Ag |
| 2009-09-25 | 2009-03-31 | N-Q/A | Hirtle Callaghan Trust-The Growth Equity Portfolio | Multi-Cap Growth | 379,370 | Sold Some | -2,700 | -0.70 % | $18,490,494 | $17,720,373 | $-770,121 | -4.16 % | $5,481 | | | | | | News Article | History of Hirtle Callaghan Trust-The Growth Equity Portfolio Ownership Of Sap Ag |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds-Nationwide International Index Fund | Global Flex Port | | Sold All | -145,695 | -100 % | | | | -5.08 % | $364,238 | | | | | | News Article | History of Nationwide Mutual Funds-Nationwide International Index Fund Ownership Of Sap Ag |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mayflower Trust-Ing International Value Fund | Multi-Cap Value | | Sold All | -16,754 | -100 % | | | | -6.54 % | $54,786 | | | | | | News Article | History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Sap Ag |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds-Ing Foreign Fund | International Multi-Cap Core | 19,584 | No Change | 0 | 0 % | $978,808 | $914,769 | $-64,040 | -6.54 % | $0 | | | | | | News Article | History of Ing Mutual Funds-Ing Foreign Fund Ownership Of Sap Ag |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds-Ing International Capital Appreciation Fund | International Multi-Cap Growth | 15,307 | Sold Some | -1,447 | -8.63 % | $765,044 | $714,990 | $-50,054 | -6.54 % | $4,732 | | | | | | News Article | History of Ing Mutual Funds-Ing International Capital Appreciation Fund Ownership Of Sap Ag |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds-Ing International Growth Opportunities Fund | Multi-Cap Growth | 16,135 | New Holding | 16,135 | 100 % | $806,427 | $753,666 | $-52,761 | -6.54 % | $-52,761 | | | | | | News Article | History of Ing Mutual Funds-Ing International Growth Opportunities Fund Ownership Of Sap Ag |
| 2009-09-23 | 2009-07-31 | N-Q | Teward Funds Inc-International Equity Fund | International Large-Cap Value | 11,880 | Sold Some | -330 | -2.70 % | $593,762 | $554,915 | $-38,848 | -6.54 % | $1,079 | | | | | | News Article | History of Teward Funds Inc-International Equity Fund Ownership Of Sap Ag |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Larger Companies Fund Inc-Value Line Larger Companies Fund Inc | Large-Cap Core | | Sold All | -51,000 | -100 % | | | | -7.46 % | $192,270 | | | | | | News Article | History of Value Line Larger Companies Fund Inc-Value Line Larger Companies Fund Inc Ownership Of Sap Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl International Index Fund | No Data | 6,901 | No Compare | | | $339,046 | $322,346 | $-16,700 | -4.92 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl International Index Fund Ownership Of Sap Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Nacm International Fund | Global Flex Port | | Sold All | -4,855 | -100 % | | | | -4.92 % | $11,749 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Nacm International Fund Ownership Of Sap Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Nfj International Value Fund | No Data | 14,000 | No Compare | | | $687,820 | $653,940 | $-33,880 | -4.92 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Nfj International Value Fund Ownership Of Sap Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Oppenheimer International Growth Fund | Multi-Cap Growth | 21,992 | Sold Some | -2,455 | -10.04 % | $1,080,467 | $1,027,246 | $-53,221 | -4.92 % | $5,941 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Oppenheimer International Growth Fund Ownership Of Sap Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Baillie Gifford Funds-Baillie Gifford Eafe Fund | Specialty & Misc | 358,656 | Added More | 101,700 | 39.57 % | $17,620,769 | $16,752,822 | $-867,948 | -4.92 % | $-246,114 | | | | | | News Article | History of Baillie Gifford Funds-Baillie Gifford Eafe Fund Ownership Of Sap Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ma Relationship Trust-Series A | Specialty & Misc | | Sold All | -603 | -100 % | | | | -4.92 % | $1,459 | | | | | | News Article | History of Ma Relationship Trust-Series A Ownership Of Sap Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Eafe International Index Portfolio | Global Flex Port | 7,532 | Added More | 350 | 4.87 % | $370,047 | $351,820 | $-18,227 | -4.92 % | $-847 | | | | | | News Article | History of Ummit Mutual Funds Inc-Eafe International Index Portfolio Ownership Of Sap Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc-International Growth Equity Portfolio | Multi-Cap Growth | | Sold All | -62,304 | -100 % | | | | -4.92 % | $150,776 | | | | | | News Article | History of Universal Institutional Funds Inc-International Growth Equity Portfolio Ownership Of Sap Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc-International Magnum Portfolio | Global Flex Port | | Sold All | -15,212 | -100 % | | | | -4.92 % | $36,813 | | | | | | News Article | History of Universal Institutional Funds Inc-International Magnum Portfolio Ownership Of Sap Ag |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Value Trust | Multi-Cap Value | 2,340,000 | New Holding | 2,340,000 | 100 % | $114,004,800 | $109,301,400 | $-4,703,400 | -4.12 % | $-4,703,400 | | | | | | News Article | History of John Hancock Trust-Value Trust Ownership Of Sap Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -3,435 | -100 % | | | | -4.12 % | $6,904 | | | | | | News Article | History of Advanced Series Trust-Ast Advanced Strategies Portfolio Ownership Of Sap Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast International Value Portfolio | Multi-Cap Value | | Sold All | -298,770 | -100 % | | | | -4.12 % | $600,528 | | | | | | News Article | History of Advanced Series Trust-Ast International Value Portfolio Ownership Of Sap Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series-Asset Allocation Fund | Specialty & Misc | 1,000,000 | No Change | 0 | 0 % | $48,720,000 | $46,710,000 | $-2,010,000 | -4.12 % | $0 | | | | | | News Article | History of American Funds Insurance Series-Asset Allocation Fund Ownership Of Sap Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series-Global Discovery Fund | Global Flex Port | 100,600 | Added More | 20,300 | 25.28 % | $4,901,232 | $4,699,026 | $-202,206 | -4.12 % | $-40,803 | | | | | | News Article | History of American Funds Insurance Series-Global Discovery Fund Ownership Of Sap Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series-Global Growth Fund | Global Large-Cap Growth | 1,420,600 | Added More | 710,300 | 100.00 % | $69,211,632 | $66,356,226 | $-2,855,406 | -4.12 % | $-1,427,703 | | | | | | News Article | History of American Funds Insurance Series-Global Growth Fund Ownership Of Sap Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series-Growth Fund | Multi-Cap Growth | 3,831,574 | Sold Some | -1,005,000 | -20.77 % | $186,674,285 | $178,972,822 | $-7,701,464 | -4.12 % | $2,020,050 | | | | | | News Article | History of American Funds Insurance Series-Growth Fund Ownership Of Sap Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series-International Fund | Global Flex Port | 8,336,574 | Added More | 7,291,574 | 697.75 % | $406,157,885 | $389,401,372 | $-16,756,514 | -4.12 % | $-14,656,064 | | | | | | News Article | History of American Funds Insurance Series-International Fund Ownership Of Sap Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Davis Series Inc-Davis Opportunity Fund | Multi-Cap Core | 160,710 | Sold Some | -3,290 | -2.00 % | $7,829,791 | $7,506,764 | $-323,027 | -4.12 % | $6,613 | | | | | | News Article | History of Davis Series Inc-Davis Opportunity Fund Ownership Of Sap Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Elected American Shares Inc-Selected American Shares Inc | Specialty & Misc | 21,500 | No Change | 0 | 0 % | $1,047,480 | $1,004,265 | $-43,215 | -4.12 % | $0 | | | | | | News Article | History of Elected American Shares Inc-Selected American Shares Inc Ownership Of Sap Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Elected Special Shares Inc-Selected Special Shares Inc | Specialty & Misc | 21,500 | No Change | 0 | 0 % | $1,047,480 | $1,004,265 | $-43,215 | -4.12 % | $0 | | | | | | News Article | History of Elected Special Shares Inc-Selected Special Shares Inc Ownership Of Sap Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein International Portfolio | Global Flex Port | | Sold All | -82,000 | -100 % | | | | -4.12 % | $164,820 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein International Portfolio Ownership Of Sap Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqcapital Guardian Growth Portfolio | Multi-Cap Growth | 27,000 | No Change | 0 | 0 % | $1,315,440 | $1,261,170 | $-54,270 | -4.12 % | $0 | | | | | | News Article | History of Eq Advisors Trust-Eqcapital Guardian Growth Portfolio Ownership Of Sap Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 267,906 | Sold Some | -117,174 | -30.42 % | $13,052,380 | $12,513,889 | $-538,491 | -4.12 % | $235,520 | | | | | | News Article | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Sap Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqoppenheimer Global Portfolio | Global Flex Port | 60,076 | Added More | 5,047 | 9.17 % | $2,926,903 | $2,806,150 | $-120,753 | -4.12 % | $-10,144 | | | | | | News Article | History of Eq Advisors Trust-Eqoppenheimer Global Portfolio Ownership Of Sap Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqtcw Equity Portfolio | Specialty & Misc | 73,376 | New Holding | 73,376 | 100 % | $3,574,879 | $3,427,393 | $-147,486 | -4.12 % | $-147,486 | | | | | | News Article | History of Eq Advisors Trust-Eqtcw Equity Portfolio Ownership Of Sap Ag |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds-Shaker Fund | Specialty & Misc | | Sold All | -7,792 | -100 % | | | | -4.12 % | $15,662 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Sap Ag |
| 2009-09-04 | 2009-06-30 | N-CSR | Frontegra Funds Inc-Frontegra New Star International Equity Fund | International Multi-Cap Core | | Sold All | -21,900 | -100 % | | | | -4.12 % | $44,019 | | | | | | News Article | History of Frontegra Funds Inc-Frontegra New Star International Equity Fund Ownership Of Sap Ag |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Intrepid International Fund | Global Flex Port | | Sold All | -60 | -100 % | | | | -4.12 % | $121 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Intrepid International Fund Ownership Of Sap Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Overseas Fund | International Multi-Cap Core | 123,530 | Sold Some | -23,950 | -16.23 % | $6,018,382 | $5,770,086 | $-248,295 | -4.12 % | $48,140 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Overseas Fund Ownership Of Sap Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds-Mma Praxis International Fund | International Multi-Cap Core | 10,272 | Sold Some | -805 | -7.26 % | $500,452 | $479,805 | $-20,647 | -4.12 % | $1,618 | | | | | | News Article | History of Mma Praxis Mutual Funds-Mma Praxis International Fund Ownership Of Sap Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc-Active International Allocation Portfolio | Global Flex Port | 72,561 | Sold Some | -1,215 | -1.64 % | $3,535,172 | $3,389,324 | $-145,848 | -4.12 % | $2,442 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc-Active International Allocation Portfolio Ownership Of Sap Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc-International Growth Equity Portfolio | Multi-Cap Growth | | Sold All | -14,895 | -100 % | | | | -4.12 % | $29,939 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc-International Growth Equity Portfolio Ownership Of Sap Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Europe 30 | European Region | 102,312 | Added More | 68,720 | 204.57 % | $4,984,641 | $4,778,994 | $-205,647 | -4.12 % | $-138,127 | | | | | | News Article | History of Profunds-Profund Vp Europe 30 Ownership Of Sap Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-International Portfolio | Global Flex Port | 672,143 | Sold Some | -66,857 | -9.04 % | $32,746,807 | $31,395,800 | $-1,351,007 | -4.12 % | $134,383 | | | | | | News Article | History of Vanguard Variable Insurance Funds-International Portfolio Ownership Of Sap Ag |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 1,520 | Sold Some | -830 | -35.31 % | $74,054 | $70,999 | $-3,055 | -4.12 % | $1,668 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Sap Ag |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust International Equity Portfolio | Global Flex Port | 9,338 | Added More | 8,038 | 618.30 % | $454,947 | $436,178 | $-18,769 | -4.12 % | $-16,156 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust International Equity Portfolio Ownership Of Sap Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust-Asset Allocation Portfolio | Specialty & Misc | | Sold All | -6,300 | -100 % | | | | -3.49 % | $10,647 | | | | | | News Article | History of Anchor Series Trust-Asset Allocation Portfolio Ownership Of Sap Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust-Ing Van Kampen Global Tactical Asset Allocation Portfolio | No Data | 2,190 | Added More | 1,071 | 95.71 % | $105,996 | $102,295 | $-3,701 | -3.49 % | $-1,810 | | | | | | News Article | History of Gcg Trust-Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Sap Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds-Huntington Money Market Fund | Specialty & Misc | 6,350 | New Holding | 6,350 | 100 % | $307,340 | $296,609 | $-10,732 | -3.49 % | $-10,732 | | | | | | News Article | History of Huntington Funds-Huntington Money Market Fund Ownership Of Sap Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing International Portfolio | Global Flex Port | 130,547 | New Holding | 130,547 | 100 % | $6,318,475 | $6,097,850 | $-220,624 | -3.49 % | $-220,624 | | | | | | News Article | History of Ing Investors Trust-Ing International Portfolio Ownership Of Sap Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Templeton Global Growth Portfolio | Multi-Cap Growth | 110,400 | No Change | 0 | 0 % | $5,343,360 | $5,156,784 | $-186,576 | -3.49 % | $0 | | | | | | News Article | History of Ing Investors Trust-Ing Templeton Global Growth Portfolio Ownership Of Sap Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc-Ing Oppenheimer Global Portfolio | Global Flex Port | 617,742 | Sold Some | -5,956 | -0.95 % | $29,898,713 | $28,854,729 | $-1,043,984 | -3.49 % | $10,066 | | | | | | News Article | History of Ing Partners Inc-Ing Oppenheimer Global Portfolio Ownership Of Sap Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc-Ing International Index Portfolio | No Data | 58,387 | Added More | 27,282 | 87.70 % | $2,825,931 | $2,727,257 | $-98,674 | -3.49 % | $-46,107 | | | | | | News Article | History of Ing Variable Portfolios Inc-Ing International Index Portfolio Ownership Of Sap Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Series Trust-Jnlmg Global Leaders Fund | No Data | 3 | No Change | 0 | 0 % | $145 | $140 | $-5 | -3.49 % | $0 | | | | | | News Article | History of Jnl Series Trust-Jnlmg Global Leaders Fund Ownership Of Sap Ag |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds-New Covenant Growth Fund | No Data | | Sold All | -17,600 | -100 % | | | | -3.49 % | $29,744 | | | | | | News Article | History of New Covenant Funds-New Covenant Growth Fund Ownership Of Sap Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc-International Portfolio | International Multi-Cap Core | | Sold All | -56,800 | -100 % | | | | -3.49 % | $95,992 | | | | | | News Article | History of Ohio National Fund Inc-International Portfolio Ownership Of Sap Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Equity Portfolio | No Data | 12,700 | No Change | 0 | 0 % | $614,680 | $593,217 | $-21,463 | -3.49 % | $0 | | | | | | News Article | History of Pacific Select Fund-Equity Portfolio Ownership Of Sap Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-International Large-Cap Portfolio | No Data | 446,857 | Sold Some | -1,683 | -0.37 % | $21,627,879 | $20,872,690 | $-755,188 | -3.49 % | $2,844 | | | | | | News Article | History of Pacific Select Fund-International Large-Cap Portfolio Ownership Of Sap Ag |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Morgan Stanley Technology Etf | Science & Tech | | Sold All | -110,675 | -100 % | | | | -3.49 % | $187,041 | | | | | | News Article | History of Treettracks Series Trust-Morgan Stanley Technology Etf Ownership Of Sap Ag |
| 2009-09-03 | 2009-06-30 | N-CSR | Umb Scout Funds-Stock Fund | Large-Cap Core | 859,780 | Added More | 60,000 | 7.50 % | $41,613,352 | $40,160,324 | $-1,453,028 | -3.49 % | $-101,400 | | | | | | News Article | History of Umb Scout Funds-Stock Fund Ownership Of Sap Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-International Fund | Global Flex Port | | Sold All | -224,060 | -100 % | | | | -3.49 % | $378,661 | | | | | | News Article | History of Usaa Mutual Funds Trust-International Fund Ownership Of Sap Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-International Fund | Global Flex Port | | Sold All | -20,838 | -100 % | | | | -3.49 % | $35,216 | | | | | | News Article | History of Usaa Mutual Funds Trust-International Fund Ownership Of Sap Ag |
| 2009-09-02 | 2009-06-30 | N-CSR/A | Hirtle Callaghan Trust-The Growth Equity Portfolio | Multi-Cap Growth | | Sold All | -379,370 | -100 % | | | | -3.80 % | $701,835 | | | | | | News Article | History of Hirtle Callaghan Trust-The Growth Equity Portfolio Ownership Of Sap Ag |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Harris Oakmark International Portfolio | Global Flex Port | 832,900 | Added More | 83,800 | 11.18 % | $40,445,624 | $38,904,759 | $-1,540,865 | -3.80 % | $-155,030 | | | | | | News Article | History of Met Investors Series Trust-Harris Oakmark International Portfolio Ownership Of Sap Ag |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Metamerican Growth Portfolio | Multi-Cap Growth | 54,690 | Added More | 22,630 | 70.58 % | $2,655,746 | $2,554,570 | $-101,177 | -3.80 % | $-41,866 | | | | | | News Article | History of Met Investors Series Trust-Metamerican Growth Portfolio Ownership Of Sap Ag |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Mfs Research International Portfolio | Global Flex Port | 360,780 | Added More | 15,890 | 4.60 % | $17,519,477 | $16,852,034 | $-667,443 | -3.80 % | $-29,397 | | | | | | News Article | History of Met Investors Series Trust-Mfs Research International Portfolio Ownership Of Sap Ag |
| 2009-09-01 | 2009-06-30 | N-CSR | Alliancebernstein Global Research Growth Fund Inc-Alliancebernstein Global Research Growth Fund Inc | Global Large-Cap Growth | 6,178 | New Holding | 6,178 | 100 % | $295,494 | $288,574 | $-6,919 | -2.34 % | $-6,919 | | | | | | News Article | History of Alliancebernstein Global Research Growth Fund Inc-Alliancebernstein Global Research Growth Fund Inc Ownership Of Sap Ag |
| 2009-09-01 | 2009-06-30 | N-CSR | Alliancebernstein International Growth Fund Inc-Alliancebernstein International Growth Fund Inc | International Multi-Cap Growth | 439,963 | Added More | 206,343 | 88.32 % | $21,043,430 | $20,550,672 | $-492,759 | -2.34 % | $-231,104 | | | | | | News Article | History of Alliancebernstein International Growth Fund Inc-Alliancebernstein International Growth Fund Inc Ownership Of Sap Ag |
| 2009-09-01 | 2009-06-30 | N-CSRS | Hansberger International Series-International Value Fund | International Multi-Cap Value | 84,901 | Sold Some | -287 | -0.33 % | $4,060,815 | $3,965,726 | $-95,089 | -2.34 % | $321 | | | | | | News Article | History of Hansberger International Series-International Value Fund Ownership Of Sap Ag |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I-Hansberger International Fund | Global Flex Port | 19,382 | Sold Some | -1,081 | -5.28 % | $927,041 | $905,333 | $-21,708 | -2.34 % | $1,211 | | | | | | News Article | History of Ixis Advisor Funds Trust I-Hansberger International Fund Ownership Of Sap Ag |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust-Mfs Research International Serie | Global Flex Port | 39,790 | New Holding | 39,790 | 100 % | $1,903,156 | $1,858,591 | $-44,565 | -2.34 % | $-44,565 | | | | | | News Article | History of Mfs Variable Insurance Trust-Mfs Research International Serie Ownership Of Sap Ag |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust-Munder Asset Allocation Fund Balanced | Flexible Portfolio | | Sold All | -379 | -100 % | | | | -2.34 % | $424 | | | | | | News Article | History of Munder Series Trust-Munder Asset Allocation Fund Balanced Ownership Of Sap Ag |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust-Munder Energy Fund | Specialty & Misc | | Sold All | -3,718 | -100 % | | | | -2.34 % | $4,164 | | | | | | News Article | History of Munder Series Trust-Munder Energy Fund Ownership Of Sap Ag |
| 2009-09-01 | 2009-06-30 | N-CSRS | Neuberger Berman Advisers Management Trust-International Portfolio | Global Flex Port | 66,710 | Added More | 1,000 | 1.52 % | $3,190,739 | $3,116,024 | $-74,715 | -2.34 % | $-1,120 | | | | | | News Article | History of Neuberger Berman Advisers Management Trust-International Portfolio Ownership Of Sap Ag |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust-Rs International Growth Fund | Multi-Cap Growth | 9,100 | New Holding | 9,100 | 100 % | $435,253 | $425,061 | $-10,192 | -2.34 % | $-10,192 | | | | | | News Article | History of Rs Investment Trust-Rs International Growth Fund Ownership Of Sap Ag |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust-Vt International Core Fund | Multi-Cap Core | 1,851 | New Holding | 1,851 | 100 % | $88,533 | $86,460 | $-2,073 | -2.34 % | $-2,073 | | | | | | News Article | History of Wells Fargo Variable Trust-Vt International Core Fund Ownership Of Sap Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Coventry Group-Walden Social Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -4,000 | -100 % | | | | -4.20 % | $8,200 | | | | | | News Article | History of Coventry Group-Walden Social Balanced Fund Ownership Of Sap Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc-Fidelity Utilitie | Utility | | Sold All | -70,300 | -100 % | | | | -4.20 % | $144,115 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc-Fidelity Utilitie Ownership Of Sap Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust-Biondo Fund | Health/Biotech | | Sold All | -210 | -100 % | | | | -4.20 % | $431 | | | | | | News Article | History of Northern Lights Fund Trust-Biondo Fund Ownership Of Sap Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Treettracks Index Shares Funds-Dj Euro Stoxx 50 Etf | Specialty & Misc | 80,869 | Added More | 15,012 | 22.79 % | $3,943,172 | $3,777,391 | $-165,781 | -4.20 % | $-30,775 | | | | | | News Article | History of Treettracks Index Shares Funds-Dj Euro Stoxx 50 Etf Ownership Of Sap Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Treettracks Index Shares Funds-Dj Stoxx 50 Etf | Specialty & Misc | 16,306 | Sold Some | -504 | -2.99 % | $795,081 | $761,653 | $-33,427 | -4.20 % | $1,033 | | | | | | News Article | History of Treettracks Index Shares Funds-Dj Stoxx 50 Etf Ownership Of Sap Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Treettracks Index Shares Funds-Spdr Japan Etf | Japanese | 31,630 | Added More | 2,279 | 7.76 % | $1,542,279 | $1,477,437 | $-64,842 | -4.20 % | $-4,672 | | | | | | News Article | History of Treettracks Index Shares Funds-Spdr Japan Etf Ownership Of Sap Ag |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 1,386 | New Holding | 1,386 | 100 % | $67,581 | $64,740 | $-2,841 | -4.20 % | $-2,841 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Sap Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Diefa Fund | Specialty & Misc | | Sold All | -10,022 | -100 % | | | | -4.20 % | $20,545 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Sap Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Europe Total Dividend Fund | European Region | 33,012 | Added More | 32,193 | 3930.76 % | $1,609,665 | $1,541,991 | $-67,675 | -4.20 % | $-65,996 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Europe Total Dividend Fund Ownership Of Sap Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree International Largecap Dividend Fund | Large-Cap Core | 10,622 | Added More | 5,479 | 106.53 % | $517,929 | $496,154 | $-21,775 | -4.20 % | $-11,232 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree International Largecap Dividend Fund Ownership Of Sap Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree International Technology Sector Fund | Science & Tech | 14,480 | Added More | 5,600 | 63.06 % | $706,045 | $676,361 | $-29,684 | -4.20 % | $-11,480 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree International Technology Sector Fund Ownership Of Sap Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Dividend Fund | Specialty & Misc | 9,423 | New Holding | 9,423 | 100 % | $459,465 | $440,148 | $-19,317 | -4.20 % | $-19,317 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Dividend Fund Ownership Of Sap Ag |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds-Nacm International | International Multi-Cap Core | | Sold All | -12,657 | -100 % | | | | -4.38 % | $27,086 | | | | | | News Article | History of Allianz Funds-Nacm International Ownership Of Sap Ag |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds-Nfj International Value | International Multi-Cap Value | 256,100 | No Change | 0 | 0 % | $12,510,485 | $11,962,431 | $-548,054 | -4.38 % | $0 | | | | | | News Article | History of Allianz Funds-Nfj International Value Ownership Of Sap Ag |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds-Occ Value | Large-Cap Value | 13,804 | Sold Some | -10,896 | -44.11 % | $674,325 | $644,785 | $-29,541 | -4.38 % | $23,317 | | | | | | News Article | History of Allianz Funds-Occ Value Ownership Of Sap Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc-International Portfolio | International Large-Cap Core | 194,800 | Sold Some | -78,114 | -28.62 % | $9,515,980 | $9,099,108 | $-416,872 | -4.38 % | $167,164 | | | | | | News Article | History of Bernstein Sanford C Fund Inc-International Portfolio Ownership Of Sap Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc-Tax Managed International Portfolio | International Multi-Cap Core | 367,300 | Sold Some | -183,620 | -33.32 % | $17,942,605 | $17,156,583 | $-786,022 | -4.38 % | $392,947 | | | | | | News Article | History of Bernstein Sanford C Fund Inc-Tax Managed International Portfolio Ownership Of Sap Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Impact Fund Inc-Large Cap Growth Fund | Multi-Cap Growth | | Sold All | -104,900 | -100 % | | | | -4.38 % | $224,486 | | | | | | News Article | History of Calvert Impact Fund Inc-Large Cap Growth Fund Ownership Of Sap Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws Balanced Vip | Flexible Portfolio | 1,130 | Sold Some | -1,015 | -47.31 % | $55,201 | $52,782 | $-2,418 | -4.38 % | $2,172 | | | | | | News Article | History of Dws Variable Series Ii-Dws Balanced Vip Ownership Of Sap Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws International Select Equity Vip | Global Flex Port | 6,882 | New Holding | 6,882 | 100 % | $336,186 | $321,458 | $-14,727 | -4.38 % | $-14,727 | | | | | | News Article | History of Dws Variable Series Ii-Dws International Select Equity Vip Ownership Of Sap Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-International Equity Portfolio | International Multi-Cap Core | 30,670 | New Holding | 30,670 | 100 % | $1,498,230 | $1,432,596 | $-65,634 | -4.38 % | $-65,634 | | | | | | News Article | History of Easons Series Trust-International Equity Portfolio Ownership Of Sap Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eaton Vance Series Trust-Eaton Vance Tax Managed Growth Fund 1 0 | Multi-Cap Growth | | Sold All | -200,000 | -100 % | | | | -4.38 % | $428,000 | | | | | | News Article | History of Eaton Vance Series Trust-Eaton Vance Tax Managed Growth Fund 1 0 Ownership Of Sap Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Europacific Growth Fund-Europacific Growth Fund | International Multi-Cap Growth | 28,053,295 | Added More | 1,460,000 | 5.49 % | $1,370,403,461 | $1,310,369,409 | $-60,034,051 | -4.38 % | $-3,124,400 | | | | | | News Article | History of Europacific Growth Fund-Europacific Growth Fund Ownership Of Sap Ag |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds-Global Fund | Global Flex Port | 27,783 | Added More | 6,974 | 33.51 % | $1,357,200 | $1,297,744 | $-59,456 | -4.38 % | $-14,924 | | | | | | News Article | History of First Investors Equity Funds-Global Fund Ownership Of Sap Ag |
| 2009-08-28 | 2009-06-30 | N-Q | New Perspective Fund Inc-New Perspective Fund Inc | Global Large-Cap Core | 9,385,000 | Added More | 988,787 | 11.77 % | $458,457,250 | $438,373,350 | $-20,083,900 | -4.38 % | $-2,116,004 | | | | | | News Article | History of New Perspective Fund Inc-New Perspective Fund Inc Ownership Of Sap Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Northern Funds-Northern Multi-Manager Large Cap Fund | No Data | 22,900 | New Holding | 22,900 | 100 % | $1,118,665 | $1,069,659 | $-49,006 | -4.38 % | $-49,006 | | | | | | News Article | History of Northern Funds-Northern Multi-Manager Large Cap Fund Ownership Of Sap Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds-Pl International Value Fund | International Small-Mid-Cap Value | 16,550 | Added More | 250 | 1.53 % | $808,468 | $773,051 | $-35,417 | -4.38 % | $-535 | | | | | | News Article | History of Pacific Life Funds-Pl International Value Fund Ownership Of Sap Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust-Putnam Vt Global Asset Allocation Fund | Global Flex Port | | Sold All | -2,517 | -100 % | | | | -4.38 % | $5,386 | | | | | | News Article | History of Putnam Variable Trust-Putnam Vt Global Asset Allocation Fund Ownership Of Sap Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust-Putnam Vt International New Opportunities Fund | Global Flex Port | | Sold All | -51,738 | -100 % | | | | -4.38 % | $110,719 | | | | | | News Article | History of Putnam Variable Trust-Putnam Vt International New Opportunities Fund Ownership Of Sap Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust-Putnam Vt Voyager Fund | Specialty & Misc | | Sold All | -64,600 | -100 % | | | | -4.38 % | $138,244 | | | | | | News Article | History of Putnam Variable Trust-Putnam Vt Voyager Fund Ownership Of Sap Ag |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds-Vanguard Global Equity Fund | Global Flex Port | 36,920 | New Holding | 36,920 | 100 % | $1,803,542 | $1,724,533 | $-79,009 | -4.38 % | $-79,009 | | | | | | News Article | History of Vanguard Horizon Funds-Vanguard Global Equity Fund Ownership Of Sap Ag |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds-Vanguard Global Equity Fund | Global Flex Port | 16,320 | New Holding | 16,320 | 100 % | $797,232 | $762,307 | $-34,925 | -4.38 % | $-34,925 | | | | | | News Article | History of Vanguard Horizon Funds-Vanguard Global Equity Fund Ownership Of Sap Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds-Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 1,748 | Sold Some | -1,178 | -40.25 % | $85,669 | $81,649 | $-4,020 | -4.69 % | $2,709 | | | | | | News Article | History of Dws Advisor Funds-Dws Lifecycle Long Range Fund Ownership Of Sap Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds-Icon Europe Fund | European Region | 25,700 | Sold Some | -9,800 | -27.60 % | $1,259,557 | $1,200,447 | $-59,110 | -4.69 % | $22,540 | | | | | | News Article | History of Icon Funds-Icon Europe Fund Ownership Of Sap Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds-Icon International Equity Fund | International Multi-Cap Core | 41,800 | Sold Some | -11,000 | -20.83 % | $2,048,618 | $1,952,478 | $-96,140 | -4.69 % | $25,300 | | | | | | News Article | History of Icon Funds-Icon International Equity Fund Ownership Of Sap Ag |
| 2009-08-27 | 2009-06-30 | N-CSR | It Mutual Funds Inc-Sit Global Dividend Growth Fund | No Data | | Sold All | -3,323 | -100 % | | | | -4.69 % | $7,643 | | | | | | News Article | History of It Mutual Funds Inc-Sit Global Dividend Growth Fund Ownership Of Sap Ag |
| 2009-08-27 | 2009-06-30 | N-CSR | It Mutual Funds Inc-Sit International Growth Fund | Multi-Cap Growth | 3,323 | Sold Some | -7,569 | -69.49 % | $162,860 | $155,217 | $-7,643 | -4.69 % | $17,409 | | | | | | News Article | History of It Mutual Funds Inc-Sit International Growth Fund Ownership Of Sap Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds Inc-Ivy Core Equity Fund | Large-Cap Core | 110 | Added More | 30 | 37.50 % | $5,391 | $5,138 | $-253 | -4.69 % | $-69 | | | | | | News Article | History of Ivy Funds Inc-Ivy Core Equity Fund Ownership Of Sap Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds-Ivy International Balanced Fund | Mixed-Asset Target Allocation Growth | 73 | No Change | 0 | 0 % | $3,578 | $3,410 | $-168 | -4.69 % | $0 | | | | | | News Article | History of Ivy Funds-Ivy International Balanced Fund Ownership Of Sap Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds-Ivy International Core Equity Fund | International Large-Cap Core | 123 | New Holding | 123 | 100 % | $6,028 | $5,745 | $-283 | -4.69 % | $-283 | | | | | | News Article | History of Ivy Funds-Ivy International Core Equity Fund Ownership Of Sap Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds-Ivy International Growth Fund | International Large-Cap Growth | 52 | New Holding | 52 | 100 % | $2,549 | $2,429 | $-120 | -4.69 % | $-120 | | | | | | News Article | History of Ivy Funds-Ivy International Growth Fund Ownership Of Sap Ag |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds-Aggressive Equity Fund | Specialty & Misc | | Sold All | -43,416 | -100 % | | | | -4.69 % | $99,857 | | | | | | News Article | History of Russell Investment Funds-Aggressive Equity Fund Ownership Of Sap Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Thornburg Investment Trust-Thornburg International Value Fund | Multi-Cap Value | 7,290,861 | No Change | 0 | 0 % | $357,325,098 | $340,556,117 | $-16,768,980 | -4.69 % | $0 | | | | | | News Article | History of Thornburg Investment Trust-Thornburg International Value Fund Ownership Of Sap Ag |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust-Van Kampen Life Investment Trust Global Tactical Asset | No Data | 3,263 | No Compare | | | $159,920 | $152,415 | $-7,505 | -4.69 % | | | | | | | News Article | History of Van Kampen Life Investment Trust-Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Sap Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Funds Trust-International Core Fund | Multi-Cap Core | 379 | Sold Some | -57 | -13.07 % | $18,575 | $17,703 | $-872 | -4.69 % | $131 | | | | | | News Article | History of Wells Fargo Funds Trust-International Core Fund Ownership Of Sap Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust-International Core Portfolio | Multi-Cap Core | 6,758 | Sold Some | -296 | -4.19 % | $331,210 | $315,666 | $-15,543 | -4.69 % | $681 | | | | | | News Article | History of Wells Fargo Master Trust-International Core Portfolio Ownership Of Sap Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust-International Index Portfolio | Global Flex Port | 6,480 | Sold Some | -216 | -3.22 % | $317,585 | $302,681 | $-14,904 | -4.69 % | $497 | | | | | | News Article | History of Wells Fargo Master Trust-International Index Portfolio Ownership Of Sap Ag |
| 2009-08-26 | 2009-06-30 | N-Q | Alpha Select Funds-Touchstone International Growth Fund | No Data | 17,074 | Added More | 1,815 | 11.89 % | $814,088 | $797,527 | $-16,562 | -2.03 % | $-1,761 | | | | | | News Article | History of Alpha Select Funds-Touchstone International Growth Fund Ownership Of Sap Ag |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc-Maxim Small-Cap Growth Portfolio | No Data | 31,260 | New Holding | 31,260 | 100 % | $1,495,478 | $1,460,155 | $-35,324 | -2.36 % | $-35,324 | | | | | | News Article | History of Maxim Series Fund Inc-Maxim Small-Cap Growth Portfolio Ownership Of Sap Ag |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds-International Growth Fund | Multi-Cap Growth | 6,361 | New Holding | 6,361 | 100 % | $304,310 | $297,122 | $-7,188 | -2.36 % | $-7,188 | | | | | | News Article | History of Nicholas Applegate Institutional Funds-International Growth Fund Ownership Of Sap Ag |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds-International Systematic Fund | Global Flex Port | | Sold All | -4,059 | -100 % | | | | -2.36 % | $4,587 | | | | | | News Article | History of Nicholas Applegate Institutional Funds-International Systematic Fund Ownership Of Sap Ag |
| 2009-08-25 | 2009-06-30 | N-Q | Oppenheimer Global Fund-Oppenheimer Global Fund | Global Large-Cap Growth | 3,675,302 | Sold Some | -95,890 | -2.54 % | $175,826,448 | $171,673,356 | $-4,153,091 | -2.36 % | $108,356 | | | | | | News Article | History of Oppenheimer Global Fund-Oppenheimer Global Fund Ownership Of Sap Ag |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Balanced Wealth Strategy Portfolio | Flexible Portfolio | 5,559 | Added More | 1,366 | 32.57 % | $263,830 | $259,661 | $-4,169 | -1.58 % | $-1,025 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Sap Ag |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein International Growth Portfolio | Multi-Cap Growth | 32,602 | Sold Some | -7,309 | -18.31 % | $1,547,291 | $1,522,839 | $-24,452 | -1.58 % | $5,482 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein International Growth Portfolio Ownership Of Sap Ag |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Wealth Appreciation Strategy Portfolio | Specialty & Misc | 395 | Added More | 93 | 30.79 % | $18,747 | $18,450 | $-296 | -1.58 % | $-70 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Sap Ag |
| 2009-08-24 | 2009-06-30 | N-CSRS | Genworth Variable Insurance Trust-Genworth Thornburg International Value Fund | No Data | 17,661 | Sold Some | -4,700 | -21.01 % | $838,191 | $824,945 | $-13,246 | -1.58 % | $3,525 | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Thornburg International Value Fund Ownership Of Sap Ag |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds-Oppenheimer Global Securitiesva | Global Flex Port | 1,018,098 | Sold Some | -6,598 | -0.64 % | $48,318,931 | $47,555,358 | $-763,574 | -1.58 % | $4,949 | | | | | | News Article | History of Oppenheimer Variable Account Funds-Oppenheimer Global Securitiesva Ownership Of Sap Ag |
| 2009-08-21 | 2009-06-30 | N-CSRS | Oppenheimer Panorama Series Fund Inc-Growth Portfolio | Multi-Cap Growth | 68,915 | Sold Some | -4,484 | -6.10 % | $3,286,556 | $3,219,020 | $-67,537 | -2.05 % | $4,394 | | | | | | News Article | History of Oppenheimer Panorama Series Fund Inc-Growth Portfolio Ownership Of Sap Ag |
| 2009-08-21 | 2009-06-30 | N-CSRS | Wright Managed Equity Trust-Wright International Blue Chip Equities Fund | Global Flex Port | | Sold All | -4,252 | -100 % | | | | -2.05 % | $4,167 | | | | | | News Article | History of Wright Managed Equity Trust-Wright International Blue Chip Equities Fund Ownership Of Sap Ag |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 28,068 | Added More | 21,292 | 314.22 % | $1,291,409 | $1,311,056 | $19,648 | 1.52 % | $14,904 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Sap Ag |
| 2009-08-18 | 2009-06-30 | 13F-HR | Covington Capital Management | Institution | 10,450 | Added More | 900 | 9.42 % | $480,805 | $488,120 | $7,315 | 1.52 % | $630 | | | | | | News Article | History of Covington Capital Management Ownership Of Sap Ag |
| 2009-08-18 | 2009-06-30 | 13F-HR | Ma Greenwood And Associates Inc | Institution | 32,940 | Added More | 955 | 2.98 % | $1,515,569 | $1,538,627 | $23,058 | 1.52 % | $669 | | | | | | News Article | History of Ma Greenwood And Associates Inc Ownership Of Sap Ag |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Mackenzie Financial Corp | Institution | 53,700 | Added More | 12,100 | 29.08 % | $2,470,737 | $2,508,327 | $37,590 | 1.52 % | $8,470 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Sap Ag |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 103,430 | Added More | 7,778 | 8.13 % | $4,758,814 | $4,831,215 | $72,401 | 1.52 % | $5,445 | | | | | | News Article | History of Us Bancorp De Ownership Of Sap Ag |
| 2009-08-17 | 2009-06-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | 220,845 | Added More | 1,600 | 0.72 % | $10,132,369 | $10,315,670 | $183,301 | 1.80 % | $1,328 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Sap Ag |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 281,873 | Added More | 32,154 | 12.87 % | $12,932,333 | $13,166,288 | $233,955 | 1.80 % | $26,688 | | | | | | News Article | History of Morgan Stanley Ownership Of Sap Ag |
| 2009-08-14 | 2009-07-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 5,400 | New Holding | 5,400 | 100 % | $253,368 | $252,234 | $-1,134 | -0.44 % | $-1,134 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Sap Ag |
| 2009-08-14 | 2009-06-30 | 13F-HR | Alpha Equity Management Llc | Institution | 27,300 | New Holding | 27,300 | 100 % | $1,280,916 | $1,275,183 | $-5,733 | -0.44 % | $-5,733 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Sap Ag |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ashfield Capital Partners Llc | Institution | 767,976 | Added More | 49,422 | 6.87 % | $36,033,434 | $35,872,159 | $-161,275 | -0.44 % | $-10,379 | | | | | | News Article | History of Ashfield Capital Partners Llc Ownership Of Sap Ag |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | 7,875 | Sold Some | -11,029 | -58.34 % | $369,495 | $367,841 | $-1,654 | -0.44 % | $2,316 | | | | | | News Article | History of Axa Ownership Of Sap Ag |
| 2009-08-14 | 2009-06-30 | 13F-HR | Babson Capital Management Llc | Institution | 8,100 | New Holding | 8,100 | 100 % | $380,052 | $378,351 | $-1,701 | -0.44 % | $-1,701 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Sap Ag |
| 2009-08-14 | 2009-06-30 | 13F-HR | Balyasny Asset Management Llc | Institution | 10,000 | New Holding | 10,000 | 100 % | $469,200 | $467,100 | $-2,100 | -0.44 % | $-2,100 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Sap Ag |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bam Management Llc | No Data | | Sold All | -175,000 | -100 % | | | | -0.44 % | $36,750 | | | | | | News Article | History of Bam Management Llc Ownership Of Sap Ag |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bancorpsouth Inc | Institution | | Sold All | -5,210 | -100 % | | | | -0.44 % | $1,094 | | | | | | News Article | History of Bancorpsouth Inc Ownership Of Sap Ag |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bartlett And Co | Institution | 1,950 | No Change | 0 | 0 % | $91,494 | $91,085 | $-410 | -0.44 % | $0 | | | | | | News Article | History of Bartlett And Co Ownership Of Sap Ag |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 33,297 | Sold Some | -92,684 | -73.56 % | $1,562,295 | $1,555,303 | $-6,992 | -0.44 % | $19,464 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Sap Ag |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital Guardian Trust Co | Institution | 1,195,748 | Sold Some | -31,044 | -2.53 % | $56,104,496 | $55,853,389 | $-251,107 | -0.44 % | $6,519 | | | | | | News Article | History of Capital Guardian Trust Co Ownership Of Sap Ag |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital International Inc | Institution | 18,460 | Sold Some | -36,440 | -66.37 % | $866,143 | $862,267 | $-3,877 | -0.44 % | $7,652 | | | | | | News Article | History of Capital International Inc Ownership Of Sap Ag |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital International Ltd | Institution | 33,300 | Sold Some | -1,800 | -5.12 % | $1,562,436 | $1,555,443 | $-6,993 | -0.44 % | $378 | | | | | | News Article | History of Capital International Ltd Ownership Of Sap Ag |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital International S A | Institution | 7,530 | No Change | 0 | 0 % | $353,308 | $351,726 | $-1,581 | -0.44 % | $0 | | | | | | News Article | History of Capital International S A Ownership Of Sap Ag |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital One Financial Corp | Institution | 2,114 | Sold Some | -110 | -4.94 % | $99,189 | $98,745 | $-444 | -0.44 % | $23 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Sap Ag |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital One National Association | Institution | | Sold All | -5,843 | -100 % | | | | -0.44 % | $1,227 | | | | | | News Article | History of Capital One National Association Ownership Of Sap Ag |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital Research Global Investor | Institution | 2,126,000 | Sold Some | -1,080,000 | -33.68 % | $99,751,920 | $99,305,460 | $-446,460 | -0.44 % | $226,800 | | | | | | News Article | History of Capital Research Global Investor Ownership Of Sap Ag |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital World Investor | Institution | 23,802,500 | Sold Some | -9,820,000 | -29.20 % | $1,116,813,300 | $1,111,814,775 | $-4,998,525 | -0.44 % | $2,062,200 | | | | | | News Article | History of Capital World Investor Ownership Of Sap Ag |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cavalry Asset Management Lp | Institution | | Sold All | -150,000 | -100 % | | | | -0.44 % | $31,500 | | | | | | News Article | History of Cavalry Asset Management Lp Ownership Of Sap Ag |
| 2009-08-14 | 2009-06-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 133,061 | Added More | 2,580 | 1.97 % | $6,243,222 | $6,215,279 | $-27,943 | -0.44 % | $-542 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Sap Ag |
| 2009-08-14 | 2009-06-30 | 13F-HR | Childrens Investment Fund Management Uk Llp | Institution | 829,647 | New Holding | 829,647 | 100 % | $38,927,037 | $38,752,811 | $-174,226 | -0.44 % | $-174,226 | | | | | | News Article | History of Childrens Investment Fund Management Uk Llp Ownership Of Sap Ag |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citadel L P | Institution | 5,443 | Sold Some | -100,767 | -94.87 % | $255,386 | $254,243 | $-1,143 | -0.44 % | $21,161 | | | | | | News Article | History of Citadel L P Ownership Of Sap Ag |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citigroup Inc | Institution | 398,390 | Sold Some | -232,506 | -36.85 % | $18,692,459 | $18,608,797 | $-83,662 | -0.44 % | $48,826 | | | | | | News Article | History of Citigroup Inc Ownership Of Sap Ag |
| 2009-08-14 | 2009-06-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 442,196 | Sold Some | -43,232 | -8.90 % | $20,747,836 | $20,654,975 | $-92,861 | -0.44 % | $9,079 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Sap Ag |
| 2009-08-14 | 2009-06-30 | 13F-HR | Credit Agricole S A | Institution | 1,100 | New Holding | 1,100 | 100 % | $51,612 | $51,381 | $-231 | -0.44 % | $-231 | | | | | | News Article | History of Credit Agricole S A Ownership Of Sap Ag |
| 2009-08-14 | 2009-06-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 27,700 | Added More | 6,100 | 28.24 % | $1,299,684 | $1,293,867 | $-5,817 | -0.44 % | $-1,281 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Sap Ag |
| 2009-08-14 | 2009-06-30 | 13F-HR | Entinel Asset Management Inc | Institution | 402,100 | Sold Some | -45,800 | -10.22 % | $18,866,532 | $18,782,091 | $-84,441 | -0.44 % | $9,618 | | | | | | News Article | History of Entinel Asset Management Inc Ownership Of Sap Ag |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ewt Llc | Institution | | Sold All | -12,343 | -100 % | | | | -0.44 % | $2,592 | | | | | | News Article | History of Ewt Llc Ownership Of Sap Ag |
| 2009-08-14 | 200 |
RSS feed for SAP