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RSS feed for SBGSF.PK

Last Activity: 2009-11-13

Country: France

Industry: Power Conv/Supply Equip

Transactions: Currently showing holdings/transactions Filed between 2009-08-15 and 2009-11-13

Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!

Contact Information

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ISIN International Securities Identification Number

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CUSIP Committee on Uniform Securities Identification Procedures

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Stock Symbols and Exchanges
Exchange Symbol	Reuters	Bloomberg	Exchange Name	MICR	ACCR	City	Country	Website
sbgsf	sbgsf.pk	sbgsf:us	Pink Sheets Llc Nqb	pinx	other otc	New York	United States	WWW.PINKSHEETS.COM

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Owners Summary
Owners:	157	Owners Buying:	81	Buying Pct.:	51.59 %	Owners Netrual:	16	Neutral Pct.:	10.19 %	Owners Selling:	53	Selling Pct.:	33.75 %
Score:	3.12	Brand New:	45	Increase Existing:	36	No Change:	16	Sold Some:	21	Dumped All:	32	No Comparison:	7

Owners Reporting Options
Use 'As-Of/On' instead of 'Filed' for dates:		Begin date:		End date:
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- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns
Filed	As Of/On	Form	Name
Fundclass	Shares	Activity	Shares Change
Shares Change Pct.	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Change
Hypothetical Return	Hypothetical Results	Director	Ten Pct
Other	Officer	Officer Title	History
News Article

Holdings/Transactions

Filed	As-Of/On	Form	Fullname	Fund Class	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypotheticals Return	Hypotheticals Results	Director	Other	Ten Pct	Officer	Officer Title	News Article	History
2009-11-13	2009-09-30	N-Q	Met Investors Series Trust - Mfs Research International Portfolio	Global Flex Port	202,842	Sold Some	-56,040	-21.64 %				- %							News Article	History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Schneider Electric Sa
2009-11-09	2009-08-31	N-CSR	Ishares Inc - Msci Australia	Specialty & Misc		Sold All	-90,888	-100 %				- %							News Article	History of Ishares Inc - Msci Australia Ownership Of Schneider Electric Sa
2009-11-05	2009-08-31	N-CSR	Alliancebernstein Pooling Portfolios - Alliancebernstein International Growth Portfolio	International Multi-Cap Growth		Sold All	-121,977	-100 %				- %							News Article	History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Growth Portfolio Ownership Of Schneider Electric Sa
2009-11-04	2009-08-31	N-CSR	Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy	Mixed-Asset Target Allocation Conserv		Sold All	-8,400	-100 %				- %							News Article	History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Schneider Electric Sa
2009-11-04	2009-08-31	N-CSRS	Gmo Trust - Gmo Foreign Fund	Specialty & Misc		Sold All	-165,393	-100 %				- %							News Article	History of Gmo Trust - Gmo Foreign Fund Ownership Of Schneider Electric Sa
2009-11-04	2009-08-31	N-CSR	Ssga Funds - Ssga International Stock Selection Fund	International Multi-Cap Core	101,663	No Change	0	0 %				- %							News Article	History of Ssga Funds - Ssga International Stock Selection Fund Ownership Of Schneider Electric Sa
2009-11-03	2009-08-31	N-CSRS	Wells Fargo Funds Trust - Money Market Fund	Specialty & Misc	7,009	New Holding	7,009	100 %				- %							News Article	History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Schneider Electric Sa
2009-11-02	2009-08-31	N-CSRS	Wells Fargo Master Trust - Diversified Stock Portfolio	Flexible Portfolio	7,009	Added More	515	7.93 %				- %							News Article	History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Schneider Electric Sa
2009-10-30	2009-08-31	N-Q	Fidelity Advisor Series I - Balanced Fund	Mixed-Asset Target Allocation Moderate	52,098	New Holding	52,098	100 %				- %							News Article	History of Fidelity Advisor Series I - Balanced Fund Ownership Of Schneider Electric Sa
2009-10-30	2009-08-31	N-CSRS	Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund	Global Flex Port	243	Added More	13	5.65 %				- %							News Article	History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Schneider Electric Sa
2009-10-30	2009-08-31	N-Q	Fidelity Financial Trust - Fidelity Independence Fund	Specialty & Misc	79,061	New Holding	79,061	100 %				- %							News Article	History of Fidelity Financial Trust - Fidelity Independence Fund Ownership Of Schneider Electric Sa
2009-10-30	2009-08-31	N-Q	Oppenheimer Absolute Return Fund - Oppenheimer Absolute Return Fund	Specialty & Misc		Sold All	-590	-100 %				- %							News Article	History of Oppenheimer Absolute Return Fund - Oppenheimer Absolute Return Fund Ownership Of Schneider Electric Sa
2009-10-30	2009-08-31	N-Q	Pioneer International Value Fund - Pioneer International Value Fund	International Large-Cap Core	34,837	New Holding	34,837	100 %				- %							News Article	History of Pioneer International Value Fund - Pioneer International Value Fund Ownership Of Schneider Electric Sa
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	1,072,018	Sold Some	-4,076,122	-79.17 %				- %							News Article	History of Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc Ownership Of Schneider Electric Sa
2009-10-29	2009-08-31	N-Q	Dws Securities Trust - Dws Climate Change Fund	No Data	4,408	Sold Some	-1,500	-25.38 %				- %							News Article	History of Dws Securities Trust - Dws Climate Change Fund Ownership Of Schneider Electric Sa
2009-10-29	2009-08-31	N-Q	Valic Co I - International Equities Fund	International Multi-Cap Core	10,184	New Holding	10,184	100 %				- %							News Article	History of Valic Co I - International Equities Fund Ownership Of Schneider Electric Sa
2009-10-29	2009-08-31	N-Q	Valic Co I - International Growth I Fund	International Large-Cap Growth	44,620	New Holding	44,620	100 %				- %							News Article	History of Valic Co I - International Growth I Fund Ownership Of Schneider Electric Sa
2009-10-28	2009-08-31	N-CSRS	Fidelity Concord Street Trust - Spartan International Index Fund	Global Flex Port	160,089	No Change	0	0 %				- %							News Article	History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Schneider Electric Sa
2009-10-26	2009-08-31	N-Q	Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf	Specialty & Misc		Sold All	-131	-100 %				- %							News Article	History of Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Ownership Of Schneider Electric Sa
2009-10-26	2009-08-31	N-Q	Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund	Mixed-Asset Target 2010 Funds		Sold All	-57	-100 %				- %							News Article	History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of Schneider Electric Sa
2009-10-26	2009-08-31	N-Q	Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund	Mixed-Asset Target 2020 Funds		Sold All	-257	-100 %				- %							News Article	History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Schneider Electric Sa
2009-10-26	2009-08-31	N-Q	Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund	Mixed-Asset Target 2030 Funds		Sold All	-335	-100 %				- %							News Article	History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Schneider Electric Sa
2009-10-26	2009-08-31	N-Q	Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund	Mixed-Asset Target 2030+ Funds		Sold All	-373	-100 %				- %							News Article	History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Schneider Electric Sa
2009-10-26	2009-08-31	N-Q	Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund	Specialty & Misc		Sold All	-40	-100 %				- %							News Article	History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Schneider Electric Sa
2009-10-23	2009-08-31	N-Q	Mfs Series Trust X - Mfs International Growth Fund	Multi-Cap Growth	188,090	Added More	67,980	56.59 %				- %							News Article	History of Mfs Series Trust X - Mfs International Growth Fund Ownership Of Schneider Electric Sa
2009-10-07	2009-07-31	N-CSRS	Sunamerica Series Trust - International Diversified Equities Portfolio	Global Flex Port		Sold All	-7,750	-100 %				- %							News Article	History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Schneider Electric Sa
2009-10-05	2009-07-31	N-CSR	Henderson Global Funds - Henderson Industries Of The Future Fund	No Data	175	Added More	65	59.09 %				- %							News Article	History of Henderson Global Funds - Henderson Industries Of The Future Fund Ownership Of Schneider Electric Sa
2009-10-02	2009-07-31	N-CSR	Pacific Capital Funds - International Stock Fund	International Multi-Cap Core		Sold All	-5,153	-100 %				- %							News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Schneider Electric Sa
2009-10-02	2009-07-31	N-CSR	Usaa Mutual Funds Trust - Growth Fund	Multi-Cap Growth		Sold All	-80,965	-100 %				- %							News Article	History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Schneider Electric Sa
2009-10-02	2009-07-31	N-CSR	Usaa Mutual Funds Trust - Value Fund	Multi-Cap Value		Sold All	-394	-100 %				- %							News Article	History of Usaa Mutual Funds Trust - Value Fund Ownership Of Schneider Electric Sa
2009-09-30	2009-07-31	N-CSR	Income Fund Of America Inc - Income Fund Of America Inc	Equity Income	5,311,115	Added More	390,606	7.93 %				- %							News Article	History of Income Fund Of America Inc - Income Fund Of America Inc Ownership Of Schneider Electric Sa
2009-09-29	2009-07-31	N-Q	American Independence Funds Trust - Fusion Fund	No Data	1,885	New Holding	1,885	100 %				- %							News Article	History of American Independence Funds Trust - Fusion Fund Ownership Of Schneider Electric Sa
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - International Core Equity Portfolio	International Small-Mid-Cap Value	97,711	New Holding	97,711	100 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Schneider Electric Sa
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio	No Data	2,315	No Compare						- %							News Article	History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Schneider Electric Sa
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio	No Data	2,253	New Holding	2,253	100 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Schneider Electric Sa
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - Large Cap International Portfolio	International Large-Cap Core	29,964	New Holding	29,964	100 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Schneider Electric Sa
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - Va International Value Portfolio	Multi-Cap Value	47,897	New Holding	47,897	100 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Schneider Electric Sa
2009-09-29	2009-07-31	N-Q	Dfa Investment Trust Co - International Value Series	Multi-Cap Value	311,215	New Holding	311,215	100 %				- %							News Article	History of Dfa Investment Trust Co - International Value Series Ownership Of Schneider Electric Sa
2009-09-29	2009-07-31	N-Q	Dimensional Investment Group Inc - International Value Portfolio	International Multi-Cap Value	311,215	New Holding	311,215	100 %				- %							News Article	History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Schneider Electric Sa
2009-09-29	2009-07-31	N-Q	Dws Advisor Funds - Dws International Equity Fund	Global Flex Port	1,225	New Holding	1,225	100 %				- %							News Article	History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Schneider Electric Sa
2009-09-29	2009-07-31	N-Q	Dws Balanced Fund - Dws Balanced Fund	Flexible Portfolio	412	No Change	0	0 %				- %							News Article	History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Schneider Electric Sa
2009-09-29	2009-07-31	N-Q	Eclipse Funds Inc - Mainstay 13030 International Fund	Global Flex Port	344	New Holding	344	100 %				- %							News Article	History of Eclipse Funds Inc - Mainstay 13030 International Fund Ownership Of Schneider Electric Sa
2009-09-29	2009-07-31	N-Q	Fidelity Advisor Series Viii - Diversified International Fund	International Multi-Cap Core	201,446	New Holding	201,446	100 %				- %							News Article	History of Fidelity Advisor Series Viii - Diversified International Fund Ownership Of Schneider Electric Sa
2009-09-29	2009-07-31	N-Q	Fidelity Advisor Series Viii - Japan Fund	Japanese		Sold All	-333,400	-100 %				- %							News Article	History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Schneider Electric Sa
2009-09-29	2009-07-31	N-Q	Fidelity Advisor Series Viii - Overseas Fund	International Large-Cap Core	2,500	Added More	300	13.63 %				- %							News Article	History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Schneider Electric Sa
2009-09-29	2009-07-31	N-Q	Fidelity Charles Street Trust - Fidelity Global Balanced Fund	Global Flex Port	9,600	Added More	5,400	128.57 %				- %							News Article	History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Schneider Electric Sa
2009-09-29	2009-07-31	N-Q	Fidelity Investment Trust - Fidelity Europe Fund	European Region	338,924	Added More	51,524	17.92 %				- %							News Article	History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Schneider Electric Sa
2009-09-29	2009-07-31	N-Q	Fidelity Investment Trust - Fidelity International Discovery Fund	Global Flex Port	2,047,364	Added More	1,457,764	247.24 %				- %							News Article	History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Schneider Electric Sa
2009-09-29	2009-07-31	N-Q	Fidelity Investment Trust - Fidelity Worldwide Fund	Specialty & Misc	24,124	Added More	7,124	41.90 %				- %							News Article	History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Schneider Electric Sa
2009-09-29	2009-07-31	N-Q	Hartford Mutual Funds Incct - Hartford Balanced Income Fund	Mixed-Asset Target Allocation Moderate	1	No Change	0	0 %				- %							News Article	History of Hartford Mutual Funds Incct - Hartford Balanced Income Fund Ownership Of Schneider Electric Sa
2009-09-29	2009-07-31	N-Q	Hartford Mutual Funds Incct - Hartford Equity Income Fund	Equity Income	47	No Change	0	0 %				- %							News Article	History of Hartford Mutual Funds Incct - Hartford Equity Income Fund Ownership Of Schneider Electric Sa
2009-09-29	2009-07-31	N-Q	Heritage Series Trust - International Equity Fund	Global Flex Port	2,324	New Holding	2,324	100 %				- %							News Article	History of Heritage Series Trust - International Equity Fund Ownership Of Schneider Electric Sa
2009-09-29	2009-07-31	N-Q	Ishares Trust - Ishares Dow Jones Select Dividend Index Fund	Specialty & Misc	7,344	New Holding	7,344	100 %				- %							News Article	History of Ishares Trust - Ishares Dow Jones Select Dividend Index Fund Ownership Of Schneider Electric Sa
2009-09-29	2009-07-31	N-CSR	Janus Investment Fund - Intech Risk-Managed International Fund	No Data	120	No Compare						- %							News Article	History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Schneider Electric Sa
2009-09-29	2009-07-31	N-Q	Jnl Investors Series Trust - Jackson Perspective Index 5 Fund	Specialty & Misc	239	No Change	0	0 %				- %							News Article	History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Schneider Electric Sa
2009-09-29	2009-07-31	N-Q	Morgan Stanley International Fund - None	Specialty & Misc	3,247	Sold Some	-1,282	-28.30 %				- %							News Article	History of Morgan Stanley International Fund - None Ownership Of Schneider Electric Sa
2009-09-29	2009-07-31	N-Q	Pioneer Global High Yield Fund - Pioneer Global Diversified Equity Fund	No Data	102	New Holding	102	100 %				- %							News Article	History of Pioneer Global High Yield Fund - Pioneer Global Diversified Equity Fund Ownership Of Schneider Electric Sa
2009-09-29	2009-07-31	N-Q	Prudential World Fund Inc - Dryden International Equity Fund	International Multi-Cap Growth	19,800	New Holding	19,800	100 %				- %							News Article	History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Schneider Electric Sa
2009-09-29	2009-07-31	N-Q	Russell Investment Co - Emerging Markets Fund	Emerging Markets	218,607	Added More	56,641	34.97 %				- %							News Article	History of Russell Investment Co - Emerging Markets Fund Ownership Of Schneider Electric Sa
2009-09-29	2009-07-31	N-Q	Van Kampen Trust Ii - Global Tactical Asset Allocation Fund	No Data	174	New Holding	174	100 %				- %							News Article	History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Schneider Electric Sa
2009-09-29	2009-07-31	N-Q	Vanguard International Equity Index Funds - Vanguard European Stock Index Fund	European Region	392,261	New Holding	392,261	100 %				- %							News Article	History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Schneider Electric Sa
2009-09-29	2009-07-31	N-Q	Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund	No Data	98,356	Added More	11,786	13.61 %				- %							News Article	History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Schneider Electric Sa
2009-09-29	2009-07-31	N-Q	Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund	No Data	5,536	New Holding	5,536	100 %				- %							News Article	History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Schneider Electric Sa
2009-09-28	2009-07-31	N-Q	Aberdeen Funds - Aberdeen Select Worldwide Fund	No Data		Sold All	-9,600	-100 %				- %							News Article	History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Schneider Electric Sa
2009-09-28	2009-07-31	N-Q	Capital Income Builder Inc - Capital Income Builder Inc	Equity Income	2,434,500	Sold Some	-1,970,000	-44.72 %				- %							News Article	History of Capital Income Builder Inc - Capital Income Builder Inc Ownership Of Schneider Electric Sa
2009-09-28	2009-07-31	N-Q	Harbor Funds - Harbor International Fund	International Large-Cap Core	3,621,002	Added More	228,885	6.74 %				- %							News Article	History of Harbor Funds - Harbor International Fund Ownership Of Schneider Electric Sa
2009-09-28	2009-07-31	N-Q	Jpmorgan Trust I - Jpmorgan Intrepid International Fund	Global Flex Port	14	New Holding	14	100 %				- %							News Article	History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Schneider Electric Sa
2009-09-28	2009-07-31	N-Q	Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund	Global Flex Port	20	New Holding	20	100 %				- %							News Article	History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Schneider Electric Sa
2009-09-28	2009-07-31	N-Q	Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund	Global Flex Port	16,795	New Holding	16,795	100 %				- %							News Article	History of Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund Ownership Of Schneider Electric Sa
2009-09-28	2009-07-31	N-Q	Morgan Stanley European Equity Fund Inc - None	Specialty & Misc	59,539	Sold Some	-2,788	-4.47 %				- %							News Article	History of Morgan Stanley European Equity Fund Inc - None Ownership Of Schneider Electric Sa
2009-09-28	2009-07-31	N-Q	New World Fund Inc - New World Fund Inc	Emerging Markets	625,016	Added More	45,966	7.93 %				- %							News Article	History of New World Fund Inc - New World Fund Inc Ownership Of Schneider Electric Sa
2009-09-28	2009-07-31	N-Q	Powershares Exchange Traded Fund Trust - Powershares Aerospace And Defense Portfolio	Specialty & Misc	45,136	New Holding	45,136	100 %				- %							News Article	History of Powershares Exchange Traded Fund Trust - Powershares Aerospace And Defense Portfolio Ownership Of Schneider Electric Sa
2009-09-28	2009-07-31	N-Q	Schwab Capital Trust - Laudus International Marketmasters Fund	Global Flex Port		Sold All	-26,965	-100 %				- %							News Article	History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Schneider Electric Sa
2009-09-28	2009-07-31	N-Q	Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund	Large-Cap Core	3,509	Sold Some	-864	-19.75 %				- %							News Article	History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Schneider Electric Sa
2009-09-28	2009-07-31	N-Q	Schwab Capital Trust - Schwab International Index Fund	Global Flex Port	40,323	No Change	0	0 %				- %							News Article	History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Schneider Electric Sa
2009-09-28	2009-07-31	N-Q	Vanguard Star Funds - Vanguard Developed Markets Index Fund	International Multi-Cap Core	67,768	No Compare						- %							News Article	History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Schneider Electric Sa
2009-09-28	2009-07-31	N-Q	Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund	Specialty & Misc	120,532	No Compare						- %							News Article	History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Schneider Electric Sa
2009-09-28	2009-07-31	N-Q	Vanguard Star Funds - Vanguard Total International Stock Index Fund	International Multi-Cap Core	441,371	New Holding	441,371	100 %				- %							News Article	History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Schneider Electric Sa
2009-09-28	2009-07-31	N-Q	Victory Portfolios - International Fund	No Data	2,863	New Holding	2,863	100 %				- %							News Article	History of Victory Portfolios - International Fund Ownership Of Schneider Electric Sa
2009-09-28	2009-07-31	N-Q	Victory Portfolios - International Select Fund	No Data	4,262	New Holding	4,262	100 %				- %							News Article	History of Victory Portfolios - International Select Fund Ownership Of Schneider Electric Sa
2009-09-25	2009-07-31	N-Q	Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund	No Data	5,681	New Holding	5,681	100 %				- %							News Article	History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Schneider Electric Sa
2009-09-25	2009-07-31	N-Q	Mfs Series Trust Viii - Mfs Global Growth Fund	Multi-Cap Growth	31,177	Added More	670	2.19 %				- %							News Article	History of Mfs Series Trust Viii - Mfs Global Growth Fund Ownership Of Schneider Electric Sa
2009-09-24	2009-07-31	N-Q	Nationwide Mutual Funds - Nationwide International Index Fund	Global Flex Port		Sold All	-37,062	-100 %				- %							News Article	History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Schneider Electric Sa
2009-09-23	2009-07-31	N-Q	Ing Mutual Funds - Ing Foreign Fund	International Multi-Cap Core	5,021	Sold Some	-3,760	-42.81 %				- %							News Article	History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Schneider Electric Sa
2009-09-21	2009-07-31	N-Q	Harding Loevner Funds Inc - Institutional	No Data	60,450	New Holding	60,450	100 %				- %							News Article	History of Harding Loevner Funds Inc - Institutional Ownership Of Schneider Electric Sa
2009-09-08	2009-06-30	N-CSRS	Allianz Variable Insurance Products Trust - Azl International Index Fund	No Data	1,916	No Compare						- %							News Article	History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Schneider Electric Sa
2009-09-08	2009-06-30	N-CSRS	New Alternatives Fund Inc - New Alternatives Fund Inc	Specialty & Misc	140,000	No Change	0	0 %				- %							News Article	History of New Alternatives Fund Inc - New Alternatives Fund Inc Ownership Of Schneider Electric Sa
2009-09-08	2009-06-30	N-CSRS	Summit Mutual Funds Inc - Eafe International Index Portfolio	Global Flex Port	1,945	Added More	71	3.78 %				- %							News Article	History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Schneider Electric Sa
2009-09-08	2009-06-30	N-CSRS	Universal Institutional Funds Inc - International Magnum Portfolio	Global Flex Port	6,349	No Change	0	0 %				- %							News Article	History of Universal Institutional Funds Inc - International Magnum Portfolio Ownership Of Schneider Electric Sa
2009-09-04	2009-08-17	N-CSR	John Hancock Trust - Value Trust	Multi-Cap Value	153,326	New Holding	153,326	100 %				- %							News Article	History of John Hancock Trust - Value Trust Ownership Of Schneider Electric Sa
2009-09-04	2009-06-30	N-CSRS	Advanced Series Trust - Ast Advanced Strategies Portfolio	Specialty & Misc		Sold All	-16,318	-100 %				- %							News Article	History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Schneider Electric Sa
2009-09-04	2009-06-30	N-CSRS	American Fund Insurance Series - International Growth And Income Fund	No Data	5,210	No Change	0	0 %				- %							News Article	History of American Fund Insurance Series - International Growth And Income Fund Ownership Of Schneider Electric Sa
2009-09-04	2009-06-30	N-CSRS	American Funds Insurance Series - Global Growth And Income Fund	Multi-Cap Growth	552,644	Added More	296,644	115.87 %				- %							News Article	History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Schneider Electric Sa
2009-09-04	2009-06-30	N-CSRS	American Funds Insurance Series - Global Growth Fund	Global Large-Cap Growth	100,000	No Change	0	0 %				- %							News Article	History of American Funds Insurance Series - Global Growth Fund Ownership Of Schneider Electric Sa
2009-09-04	2009-06-30	N-CSRS	American Funds Insurance Series - International Fund	Global Flex Port	597,000	Sold Some	-368,000	-38.13 %				- %							News Article	History of American Funds Insurance Series - International Fund Ownership Of Schneider Electric Sa
2009-09-04	2009-06-30	N-CSRS	American Funds Insurance Series - New World Fund	Emerging Markets	153,326	Added More	11,276	7.93 %				- %							News Article	History of American Funds Insurance Series - New World Fund Ownership Of Schneider Electric Sa
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqalliancebernstein International Portfolio	Global Flex Port	441,302	Added More	364,102	471.63 %				- %							News Article	History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Schneider Electric Sa
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqinternational Growth Portfolio	Multi-Cap Growth	115,748	Added More	17,938	18.33 %				- %							News Article	History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Schneider Electric Sa
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqtcw Equity Portfolio	Specialty & Misc	20,408	New Holding	20,408	100 %				- %							News Article	History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Schneider Electric Sa
2009-09-04	2009-06-30	N-CSRS	Hartford Series Fund Inc - Hartford Equity Income Hls Fund	Equity Income	17	Sold Some	-1	-5.55 %				- %							News Article	History of Hartford Series Fund Inc - Hartford Equity Income Hls Fund Ownership Of Schneider Electric Sa
2009-09-04	2009-06-30	N-CSRS	Homestead Funds Inc - Value Fund	Multi-Cap Value	25,400	Added More	1,200	4.95 %				- %							News Article	History of Homestead Funds Inc - Value Fund Ownership Of Schneider Electric Sa
2009-09-04	2009-06-30	N-CSRS	Massmutual Select Funds - Massmutual Select Overseas Fund	International Multi-Cap Core	93,543	Added More	2,849	3.14 %				- %							News Article	History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of Schneider Electric Sa
2009-09-04	2009-06-30	N-CSRS	Massmutual Select Funds - Massmutual Select Strategic Balanced Fund	Mixed-Asset Target Allocation Moderate	1,359	Sold Some	-97	-6.66 %				- %							News Article	History of Massmutual Select Funds - Massmutual Select Strategic Balanced Fund Ownership Of Schneider Electric Sa
2009-09-04	2009-06-30	N-CSRS	Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio	Global Flex Port	14,066	Sold Some	-7,073	-33.45 %				- %							News Article	History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Schneider Electric Sa
2009-09-04	2009-06-30	N-CSRS	Vanguard Variable Insurance Funds - Equity Income Portfolio	Equity Income	10,643	Sold Some	-387	-3.50 %				- %							News Article	History of Vanguard Variable Insurance Funds - Equity Income Portfolio Ownership Of Schneider Electric Sa
2009-09-03	2009-06-30	N-CSRS	Cheswold Lane Funds - Cheswold Lane International High Dividend Fund	International Multi-Cap Core	1,500	No Change	0	0 %				- %							News Article	History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Schneider Electric Sa
2009-09-03	2009-06-30	N-CSRS	Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio	No Data	441	Added More	86	24.22 %				- %							News Article	History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Schneider Electric Sa
2009-09-03	2009-06-30	N-CSRS	Ing Investors Trust - Ing International Portfolio	Global Flex Port	47,765	New Holding	47,765	100 %				- %							News Article	History of Ing Investors Trust - Ing International Portfolio Ownership Of Schneider Electric Sa
2009-09-03	2009-06-30	N-CSRS	Ing Variable Portfolios Inc - Ing International Index Portfolio	No Data		Sold All	-7,892	-100 %				- %							News Article	History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Schneider Electric Sa
2009-09-03	2009-06-30	N-CSRS	Mml Series Investment Fund - Mml Global Fund	Global Flex Port	8,088	New Holding	8,088	100 %				- %							News Article	History of Mml Series Investment Fund - Mml Global Fund Ownership Of Schneider Electric Sa
2009-09-03	2009-06-30	N-CSRS	Pacific Select Fund - International Large-Cap Portfolio	No Data	848,428	Added More	56,449	7.12 %				- %							News Article	History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Schneider Electric Sa
2009-09-03	2009-06-30	N-CSR/A	Professionally Managed Portfolios - Portfolio 21	Global Multi-Cap Value	18,000	No Change	0	0 %				- %							News Article	History of Professionally Managed Portfolios - Portfolio 21 Ownership Of Schneider Electric Sa
2009-09-03	2009-06-30	N-CSRS	Usaa Mutual Funds Trust - International Fund	Global Flex Port		Sold All	-5,703	-100 %				- %							News Article	History of Usaa Mutual Funds Trust - International Fund Ownership Of Schneider Electric Sa
2009-09-03	2009-06-30	N-CSRS	Usaa Mutual Funds Trust - International Fund	Global Flex Port		Sold All	-431,019	-100 %				- %							News Article	History of Usaa Mutual Funds Trust - International Fund Ownership Of Schneider Electric Sa
2009-09-02	2009-06-30	N-CSRS	Met Investors Series Trust - Mfs Research International Portfolio	Global Flex Port	258,882	Added More	28,712	12.47 %				- %							News Article	History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Schneider Electric Sa
2009-09-01	2009-06-30	N-CSR	Alliancebernstein Global Research Growth Fund Inc - Alliancebernstein Global Research Growth Fund Inc	Global Large-Cap Growth	3,422	Sold Some	-800	-18.94 %				- %							News Article	History of Alliancebernstein Global Research Growth Fund Inc - Alliancebernstein Global Research Growth Fund Inc Ownership Of Schneider Electric Sa
2009-09-01	2009-06-30	N-CSR	Alliancebernstein International Growth Fund Inc - Alliancebernstein International Growth Fund Inc	International Multi-Cap Growth	192,765	Sold Some	-21,405	-9.99 %				- %							News Article	History of Alliancebernstein International Growth Fund Inc - Alliancebernstein International Growth Fund Inc Ownership Of Schneider Electric Sa
2009-09-01	2009-06-30	N-CSRS	Hansberger International Series - International Core Fund	Multi-Cap Core		Sold All	-4,467	-100 %				- %							News Article	History of Hansberger International Series - International Core Fund Ownership Of Schneider Electric Sa
2009-09-01	2009-06-30	N-CSRS	Hansberger International Series - International Value Fund	International Multi-Cap Value		Sold All	-24,375	-100 %				- %							News Article	History of Hansberger International Series - International Value Fund Ownership Of Schneider Electric Sa
2009-09-01	2009-06-30	N-CSRS	Ixis Advisor Funds Trust I - Hansberger International Fund	Global Flex Port		Sold All	-5,765	-100 %				- %							News Article	History of Ixis Advisor Funds Trust I - Hansberger International Fund Ownership Of Schneider Electric Sa
2009-09-01	2009-06-30	N-CSRS	Mfs Variable Insurance Trust - Mfs Research International Series	Global Flex Port	28,612	New Holding	28,612	100 %				- %							News Article	History of Mfs Variable Insurance Trust - Mfs Research International Series Ownership Of Schneider Electric Sa
2009-09-01	2009-06-30	N-CSR	Munder Series Trust - Munder International Equity Fund	Global Flex Port		Sold All	-5,150	-100 %				- %							News Article	History of Munder Series Trust - Munder International Equity Fund Ownership Of Schneider Electric Sa
2009-08-31	2009-06-30	N-Q	Fidelity Central Investment Portfolios Llc - Fidelity Utilities	Utility		Sold All	-37,600	-100 %				- %							News Article	History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Schneider Electric Sa
2009-08-31	2009-06-30	N-Q	Streettracks Index Shares Funds - Dj Euro Stoxx 50 Etf	Specialty & Misc	23,902	Added More	5,341	28.77 %				- %							News Article	History of Streettracks Index Shares Funds - Dj Euro Stoxx 50 Etf Ownership Of Schneider Electric Sa
2009-08-31	2009-06-30	N-Q	Streettracks Index Shares Funds - Spdr Japan Etf	Japanese	8,077	Added More	333	4.30 %				- %							News Article	History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Schneider Electric Sa
2009-08-31	2009-06-30	N-CSRS	Usaa Mutual Funds Trust - Value Fund	Multi-Cap Value	394	New Holding	394	100 %				- %							News Article	History of Usaa Mutual Funds Trust - Value Fund Ownership Of Schneider Electric Sa
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree Diefa Fund	Specialty & Misc	8,801	Sold Some	-12,473	-58.63 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Schneider Electric Sa
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund	European Region	16,246	Added More	15,335	1683.31 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Schneider Electric Sa
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree International Industrial Sector Fund	Global Flex Port	4,113	Sold Some	-1,422	-25.69 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree International Industrial Sector Fund Ownership Of Schneider Electric Sa
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund	Large-Cap Core	4,990	Added More	27	0.54 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Schneider Electric Sa
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree Total Dividend Fund	Specialty & Misc	15,440	New Holding	15,440	100 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Schneider Electric Sa
2009-08-28	2009-06-30	N-Q	Bernstein Sanford C Fund Inc - International Portfolio	International Large-Cap Core	132,749	Sold Some	-161,149	-54.83 %				- %							News Article	History of Bernstein Sanford C Fund Inc - International Portfolio Ownership Of Schneider Electric Sa
2009-08-28	2009-06-30	N-Q	Bernstein Sanford C Fund Inc - Tax Managed International Portfolio	International Multi-Cap Core	279,217	Sold Some	-327,723	-53.99 %				- %							News Article	History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Schneider Electric Sa
2009-08-28	2009-06-30	N-CSRS	Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series	Global Flex Port	2,989	Added More	251	9.16 %				- %							News Article	History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Schneider Electric Sa
2009-08-28	2009-06-30	N-CSRS	Dws Variable Series Ii - Dws Balanced Vip	Flexible Portfolio	56	No Change	0	0 %				- %							News Article	History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Schneider Electric Sa
2009-08-28	2009-06-30	N-CSRS	Dws Variable Series Ii - Dws International Select Equity Vip	Global Flex Port	875	New Holding	875	100 %				- %							News Article	History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Schneider Electric Sa
2009-08-28	2009-06-30	N-CSRS	Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund	Flexible Portfolio		Sold All	-150,000	-100 %				- %							News Article	History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Schneider Electric Sa
2009-08-28	2009-06-30	N-Q	Europacific Growth Fund - Europacific Growth Fund	International Multi-Cap Growth	5,234,626	Added More	292,314	5.91 %				- %							News Article	History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Schneider Electric Sa
2009-08-28	2009-06-30	N-Q	New Perspective Fund Inc - New Perspective Fund Inc	Global Large-Cap Core	4,250,508	Added More	529,508	14.23 %				- %							News Article	History of New Perspective Fund Inc - New Perspective Fund Inc Ownership Of Schneider Electric Sa
2009-08-28	2009-06-30	N-Q	Pacific Life Funds - Pl International Value Fund	International Small-Mid-Cap Value	31,577	Added More	2,765	9.59 %				- %							News Article	History of Pacific Life Funds - Pl International Value Fund Ownership Of Schneider Electric Sa
2009-08-28	2009-06-30	N-Q	Seasons Series Trust - International Equity Portfolio	International Multi-Cap Core	2,368	New Holding	2,368	100 %				- %							News Article	History of Seasons Series Trust - International Equity Portfolio Ownership Of Schneider Electric Sa
2009-08-28	2009-06-30	N-CSRS	Utilities Portfolio - Utilities Portfolio	Utility		Sold All	-150,000	-100 %				- %							News Article	History of Utilities Portfolio - Utilities Portfolio Ownership Of Schneider Electric Sa
2009-08-28	2008-06-30	N-Q	Vanguard Fenway Funds - Vanguard Equity Income Fund	Equity Income	111,384	New Holding	111,384	100 %				- %							News Article	History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Schneider Electric Sa
2009-08-27	2009-06-30	N-Q	Dws Advisor Funds - Dws Lifecycle Long Range Fund	Mixed-Asset Target Allocation Moderate	127	Sold Some	-74	-36.81 %				- %							News Article	History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Schneider Electric Sa
2009-08-27	2009-06-30	N-CSRS	Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio	No Data	1,522	New Holding	1,522	100 %				- %							News Article	History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio Ownership Of Schneider Electric Sa
2009-08-27	2009-06-30	N-CSRS	Russell Investment Funds - Aggressive Equity Fund	Specialty & Misc		Sold All	-27,110	-100 %				- %							News Article	History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Schneider Electric Sa
2009-08-27	2009-06-30	N-Q	Tiaa Cref Institutional Mutual Funds - Equity Index Fund	Specialty & Misc	35,859	Added More	14,275	66.13 %				- %							News Article	History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Schneider Electric Sa
2009-08-27	2009-06-30	N-CSRS	Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset	No Data	359	No Compare						- %							News Article	History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Schneider Electric Sa
2009-08-26	2009-06-30	N-Q	Vanguard Wellesley Income Fund - Vanguard Wellesley Income Fund	Equity Income	304,448	No Change	0	0 %				- %							News Article	History of Vanguard Wellesley Income Fund - Vanguard Wellesley Income Fund Ownership Of Schneider Electric Sa
2009-08-25	2009-06-30	N-CSRS	Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio	No Data	59,284	New Holding	59,284	100 %				- %							News Article	History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Schneider Electric Sa
2009-08-25	2009-06-30	N-Q	Oppenheimer Global Opportunities Fund - Oppenheimer Global Opportunities Fund	Global Flex Port		Sold All	-173,529	-100 %				- %							News Article	History of Oppenheimer Global Opportunities Fund - Oppenheimer Global Opportunities Fund Ownership Of Schneider Electric Sa
2009-08-24	2009-06-30	N-CSRS	Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio	Flexible Portfolio	4,278	Added More	100	2.39 %				- %							News Article	History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Schneider Electric Sa
2009-08-24	2009-06-30	N-CSRS	Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth Portfolio	Multi-Cap Growth	14,013	New Holding	14,013	100 %				- %							News Article	History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth Portfolio Ownership Of Schneider Electric Sa
2009-08-24	2009-06-30	N-CSRS	Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio	Specialty & Misc	300	No Change	0	0 %				- %							News Article	History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Schneider Electric Sa
2009-08-21	2009-06-30	N-CSRS	Wright Managed Equity Trust - Wright International Blue Chip Equities Fund	Global Flex Port	3,842	Sold Some	-181	-4.49 %				- %							News Article	History of Wright Managed Equity Trust - Wright International Blue Chip Equities Fund Ownership Of Schneider Electric Sa
2009-08-17	2009-06-30	N-CSRS	Dodge Cox Funds - Dodge Cox Global Stock Fund	No Data	130,389	No Compare						- %							News Article	History of Dodge Cox Funds - Dodge Cox Global Stock Fund Ownership Of Schneider Electric Sa
2009-08-17	2009-06-30	N-CSRS	Dodge And Cox Funds - Dodge And Cox Stock Fund	Large-Cap Value	9,196,165	Added More	452,532	5.17 %				- %							News Article	History of Dodge And Cox Funds - Dodge And Cox Stock Fund Ownership Of Schneider Electric Sa

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