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Standard Chartered Plc (SCBFF.OB)

Holdings/Transactions

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Last Activity: 2009-11-18 Country: United Kingdom Industry: Commer Banks Non-Us

Transactions: Currently showing holdings/transactions Filed between 2009-08-20 and 2009-11-18
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

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

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Stock Symbols and Exchanges
Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website

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

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Owners Summary

Owners: 274 Owners Buying: 139 Buying Pct.: 50.72 % Owners Netrual: 19 Neutral Pct.: 6.93 % Owners Selling: 107 Selling Pct.: 39.05 %
Score: 3.11 Brand New: 78 Increase Existing: 61 No Change: 19 Sold Some: 56 Dumped All: 51 No Comparison: 9

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!
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Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct

Other Officer Officer Title History

News Article

Holdings/Transactions

Filed As-Of/On Form Fullname Fund Class Shares Activity Shares Change Shares Pct. Change Hypothetical Old Value Hypothetical New Value Hypothetical Value Chg. Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-18 2009-09-30 N-Q Baillie Gifford Funds - Baillie Gifford Eafe Fund Specialty & Misc 970,980 Added More 348,000 55.86 % - % News Article History of Baillie Gifford Funds - Baillie Gifford Eafe Fund Ownership Of Standard Chartered Plc
2009-11-18 2009-09-30 N-Q Mlig Variable Insurance Trust - Roszellazard International Portfolio Global Flex Port 1,266 Sold Some -323 -20.32 % - % News Article History of Mlig Variable Insurance Trust - Roszellazard International Portfolio Ownership Of Standard Chartered Plc
2009-11-17 2009-09-30 N-Q Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund No Data 38,181 Added More 5,298 16.11 % - % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Standard Chartered Plc
2009-11-17 2009-09-30 N-Q Lincoln Variable Insurance Products Trust - Growth Fund Multi-Cap Growth 110,539 New Holding 110,539 100 % - % News Article History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Standard Chartered Plc
2009-11-13 2009-09-30 N-Q Met Investors Series Trust - Janus Forty Portfolio Specialty & Misc 317,738 New Holding 317,738 100 % - % News Article History of Met Investors Series Trust - Janus Forty Portfolio Ownership Of Standard Chartered Plc
2009-11-13 2009-09-30 N-Q Met Investors Series Trust - Mfs Emerging Markets Equity Portfolio Emerging Markets 564,250 Added More 128,750 29.56 % - % News Article History of Met Investors Series Trust - Mfs Emerging Markets Equity Portfolio Ownership Of Standard Chartered Plc
2009-11-12 2009-09-30 N-Q Mtb Group Of Funds - Mtb International Equity Fund International Large-Cap Core Sold All -28,287 -100 % - % News Article History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Standard Chartered Plc
2009-11-10 2009-08-31 N-CSR Saratoga Advantage Trust - Financial Services Portfolio Specialty & Misc 2,602 New Holding 2,602 100 % - % News Article History of Saratoga Advantage Trust - Financial Services Portfolio Ownership Of Standard Chartered Plc
2009-11-09 2009-08-31 N-CSR Consulting Group Capital Markets Funds - International Equity Investments International Multi-Cap Core 236,060 Sold Some -7,951 -3.25 % - % News Article History of Consulting Group Capital Markets Funds - International Equity Investments Ownership Of Standard Chartered Plc
2009-11-09 2009-08-31 N-CSR Ishares Inc - Msci Australia Specialty & Misc Sold All -696,249 -100 % - % News Article History of Ishares Inc - Msci Australia Ownership Of Standard Chartered Plc
2009-11-06 2009-08-31 N-CSR John Hancock Funds Ii - International Equity Index Fund Global Flex Port 44,421 New Holding 44,421 100 % - % News Article History of John Hancock Funds Ii - International Equity Index Fund Ownership Of Standard Chartered Plc
2009-11-06 2009-08-31 N-CSR John Hancock Funds Ii - International Opportunities Fund International Multi-Cap Growth 327,998 New Holding 327,998 100 % - % News Article History of John Hancock Funds Ii - International Opportunities Fund Ownership Of Standard Chartered Plc
2009-11-05 2009-09-30 N-Q Crm Mutual Fund Trust - Crm Global Opportunity Fund No Data 4,870 Added More 3,170 186.47 % - % News Article History of Crm Mutual Fund Trust - Crm Global Opportunity Fund Ownership Of Standard Chartered Plc
2009-11-05 2009-09-30 N-Q Crm Mutual Fund Trust - Crm International Opportunity Fund No Data 1,955 Sold Some -1,155 -37.13 % - % News Article History of Crm Mutual Fund Trust - Crm International Opportunity Fund Ownership Of Standard Chartered Plc
2009-11-05 2009-08-31 N-CSR Alliancebernstein Pooling Portfolios - Alliancebernstein International Growth Portfolio International Multi-Cap Growth 1,480,042 Sold Some -68,600 -4.42 % - % News Article History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Growth Portfolio Ownership Of Standard Chartered Plc
2009-11-05 2009-08-31 N-CSRS John Hancock Funds Iii - International Allocation Portfolio Global Flex Port 446,048 Added More 380,215 577.54 % - % News Article History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Standard Chartered Plc
2009-11-04 2009-08-31 N-CSR Alliancebernstein Portfolios - Alliancebernstein Growth Fund Multi-Cap Growth 1,480,042 New Holding 1,480,042 100 % - % News Article History of Alliancebernstein Portfolios - Alliancebernstein Growth Fund Ownership Of Standard Chartered Plc
2009-11-04 2009-08-31 N-CSR Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Mixed-Asset Target Allocation Conserv 112,540 Added More 64,282 133.20 % - % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Standard Chartered Plc
2009-11-04 2009-08-31 N-CSRS Gmo Trust - Gmo Foreign Fund Specialty & Misc 514,351 Added More 138,100 36.70 % - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Standard Chartered Plc
2009-11-04 2009-08-31 N-CSRS Gmo Trust - Gmo International Core Equity Fund Multi-Cap Core 773,690 New Holding 773,690 100 % - % News Article History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Standard Chartered Plc
2009-11-04 2009-08-31 N-CSRS Gmo Trust - Gmo International Growth Equity Fund Multi-Cap Growth Sold All -311,560 -100 % - % News Article History of Gmo Trust - Gmo International Growth Equity Fund Ownership Of Standard Chartered Plc
2009-11-04 2009-08-31 N-CSRS Gmo Trust - Gmo International Intrinsic Value Fund Multi-Cap Value 708,760 Added More 446,854 170.61 % - % News Article History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Standard Chartered Plc
2009-11-04 2009-08-31 N-CSRS Gmo Trust - Gmo Value Fund Multi-Cap Value 98,792 Added More 74,523 307.07 % - % News Article History of Gmo Trust - Gmo Value Fund Ownership Of Standard Chartered Plc
2009-11-03 2009-08-31 N-CSRS Wells Fargo Funds Trust - Money Market Fund Specialty & Misc 62,061 Added More 32,269 108.31 % - % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Standard Chartered Plc
2009-11-02 2009-08-31 N-CSRS Wells Fargo Master Trust - Diversified Stock Portfolio Flexible Portfolio 62,061 No Change 0 0 % - % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Standard Chartered Plc
2009-10-30 2009-09-30 N-Q Forum Funds - Shaker Fund Specialty & Misc Sold All -63,627 -100 % - % News Article History of Forum Funds - Shaker Fund Ownership Of Standard Chartered Plc
2009-10-30 2009-08-31 N-Q Fidelity Advisor Series I - Balanced Fund Mixed-Asset Target Allocation Moderate Sold All -37,100 -100 % - % News Article History of Fidelity Advisor Series I - Balanced Fund Ownership Of Standard Chartered Plc
2009-10-30 2009-08-31 N-CSRS Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Global Flex Port 3,466 Sold Some -3,976 -53.42 % - % News Article History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Standard Chartered Plc
2009-10-30 2009-08-31 N-Q Jennison Sector Funds Inc - Jennison Financial Services Fund Financial Services 236,578 New Holding 236,578 100 % - % News Article History of Jennison Sector Funds Inc - Jennison Financial Services Fund Ownership Of Standard Chartered Plc
2009-10-30 2009-08-31 N-Q Morgan Stanley Global Advantage Fund - None Specialty & Misc 136,500 Sold Some -12,402 -8.32 % - % News Article History of Morgan Stanley Global Advantage Fund - None Ownership Of Standard Chartered Plc
2009-10-30 2009-08-31 N-CSR Putnam Funds Trust - Putnam Global Consumer Fund No Data 1,790 Sold Some -1,595 -47.11 % - % News Article History of Putnam Funds Trust - Putnam Global Consumer Fund Ownership Of Standard Chartered Plc
2009-10-30 2009-08-31 N-CSR Vanguard World Fund - Vanguard International Growth Fund International Large-Cap Core 7,532,300 No Change 0 0 % - % News Article History of Vanguard World Fund - Vanguard International Growth Fund Ownership Of Standard Chartered Plc
2009-10-29 2009-08-31 N-Q Forum Funds - Shaker Fund Specialty & Misc 63,627 New Holding 63,627 100 % - % News Article History of Forum Funds - Shaker Fund Ownership Of Standard Chartered Plc
2009-10-29 2009-08-31 N-Q Usaa Mutual Funds Trust - Growth Fund Multi-Cap Growth Sold All -3,000 -100 % - % News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Standard Chartered Plc
2009-10-29 2009-08-31 N-Q Usaa Mutual Funds Trust - Growth Fund Multi-Cap Growth Sold All -374,400 -100 % - % News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Standard Chartered Plc
2009-10-29 2009-08-31 N-Q Valic Co I - International Equities Fund International Multi-Cap Core 105,584 New Holding 105,584 100 % - % News Article History of Valic Co I - International Equities Fund Ownership Of Standard Chartered Plc
2009-10-29 2009-08-31 N-Q Valic Co I - International Growth I Fund International Large-Cap Growth 124,848 Sold Some -1,490 -1.17 % - % News Article History of Valic Co I - International Growth I Fund Ownership Of Standard Chartered Plc
2009-10-29 2009-08-31 N-Q Valic Co I - Social Awareness Fund Mixed-Asset Target Allocation Growth 41,021 New Holding 41,021 100 % - % News Article History of Valic Co I - Social Awareness Fund Ownership Of Standard Chartered Plc
2009-10-29 2009-08-31 N-CSR Van Kampen Equity Trust Ii - Van Kampen International Advantage Fund Global Flex Port 121,301 Added More 2,186 1.83 % - % News Article History of Van Kampen Equity Trust Ii - Van Kampen International Advantage Fund Ownership Of Standard Chartered Plc
2009-10-29 2009-08-31 N-CSR Van Kampen Equity Trust Ii - Van Kampen International Growth Fund Multi-Cap Growth 740,205 Added More 69,755 10.40 % - % News Article History of Van Kampen Equity Trust Ii - Van Kampen International Growth Fund Ownership Of Standard Chartered Plc
2009-10-28 2009-08-31 N-Q American Century Strategic Asset Allocations Inc - Newton Fund Small-Cap Core 59,577 New Holding 59,577 100 % - % News Article History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Standard Chartered Plc
2009-10-28 2009-08-31 N-Q American Century World Mutual Funds Inc - Global Growth Fund Global Large-Cap Growth 176,210 New Holding 176,210 100 % - % News Article History of American Century World Mutual Funds Inc - Global Growth Fund Ownership Of Standard Chartered Plc
2009-10-28 2009-08-31 N-Q American Century World Mutual Funds Inc - International Growth Fund International Large-Cap Growth 211,666 New Holding 211,666 100 % - % News Article History of American Century World Mutual Funds Inc - International Growth Fund Ownership Of Standard Chartered Plc
2009-10-28 2009-08-31 N-Q American Century World Mutual Funds Inc - International Stock Fund International Multi-Cap Value 9,477 New Holding 9,477 100 % - % News Article History of American Century World Mutual Funds Inc - International Stock Fund Ownership Of Standard Chartered Plc
2009-10-28 2009-08-31 N-Q American Century World Mutual Funds Inc - International Value Fund International Multi-Cap Core Sold All -19,350 -100 % - % News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Standard Chartered Plc
2009-10-26 2009-08-31 N-Q Allianz Funds Multi-Strategy Trust - Allianz Rcm International Opportunities Fund No Data 10,571 No Change 0 0 % - % News Article History of Allianz Funds Multi-Strategy Trust - Allianz Rcm International Opportunities Fund Ownership Of Standard Chartered Plc
2009-10-26 2009-08-31 N-Q Allianz Funds Multi-Strategy Trust - Nacm International Growth Fund No Data 7,000 No Change 0 0 % - % News Article History of Allianz Funds Multi-Strategy Trust - Nacm International Growth Fund Ownership Of Standard Chartered Plc
2009-10-26 2009-08-31 N-Q Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Specialty & Misc 469 Sold Some -785 -62.59 % - % News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Ownership Of Standard Chartered Plc
2009-10-23 2009-08-31 N-Q Mfs Series Trust X - Mfs International Growth Fund Multi-Cap Growth 426,643 Added More 120,600 39.40 % - % News Article History of Mfs Series Trust X - Mfs International Growth Fund Ownership Of Standard Chartered Plc
2009-10-09 2009-07-31 N-CSR Advisors Inner Circle Fund Ii - Growth Fund Small-Cap Growth 700,000 Added More 147,506 26.69 % - % News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Standard Chartered Plc
2009-10-07 2009-07-31 N-CSR Advisors Inner Circle Fund Ii - Frost International Equity Fund No Data 263,678 Sold Some -45,003 -14.57 % - % News Article History of Advisors Inner Circle Fund Ii - Frost International Equity Fund Ownership Of Standard Chartered Plc
2009-10-07 2009-07-31 N-CSRS Sunamerica Series Trust - International Diversified Equities Portfolio Global Flex Port 53,513 Sold Some -9,516 -15.09 % - % News Article History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Standard Chartered Plc
2009-10-02 2009-07-31 N-CSR Alliancebernstein Global Technology Fund Inc - Alliancebernstein Global Technology Fund Inc Science & Tech 550,000 Sold Some -340,600 -38.24 % - % News Article History of Alliancebernstein Global Technology Fund Inc - Alliancebernstein Global Technology Fund Inc Ownership Of Standard Chartered Plc
2009-10-02 2009-07-31 N-CSR Alliancebernstein Greater China 97 Fund Inc - Alliancebernstein Greater China 97 Fund Inc China Region 82,450 No Change 0 0 % - % News Article History of Alliancebernstein Greater China 97 Fund Inc - Alliancebernstein Greater China 97 Fund Inc Ownership Of Standard Chartered Plc
2009-10-02 2009-07-31 N-CSR Pacific Capital Funds - International Stock Fund International Multi-Cap Core 50,718 Sold Some -8,800 -14.78 % - % News Article History of Pacific Capital Funds - International Stock Fund Ownership Of Standard Chartered Plc
2009-10-02 2009-07-31 N-CSR Usaa Mutual Funds Trust - Growth Fund Multi-Cap Growth 374,400 Added More 202,061 117.24 % - % News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Standard Chartered Plc
2009-10-02 2009-07-31 N-CSR Usaa Mutual Funds Trust - Growth Fund Multi-Cap Growth 3,000 Sold Some -169,339 -98.25 % - % News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Standard Chartered Plc
2009-10-02 2009-07-31 N-CSR Usaa Mutual Funds Trust - Income Fund Equity Income 5,000 New Holding 5,000 100 % - % News Article History of Usaa Mutual Funds Trust - Income Fund Ownership Of Standard Chartered Plc
2009-10-02 2009-07-31 N-CSR Usaa Mutual Funds Trust - Value Fund Multi-Cap Value Sold All -3,357 -100 % - % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Standard Chartered Plc
2009-09-29 2009-07-31 N-Q American Independence Funds Trust - Fusion Fund No Data Sold All -16,180 -100 % - % News Article History of American Independence Funds Trust - Fusion Fund Ownership Of Standard Chartered Plc
2009-09-29 2009-07-31 N-Q Axp International Series Inc - Threadneedle Asia Pacific Fund No Data 3,421 No Compare - % News Article History of Axp International Series Inc - Threadneedle Asia Pacific Fund Ownership Of Standard Chartered Plc
2009-09-29 2009-07-31 N-Q Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio No Data 4,861 No Compare - % News Article History of Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio Ownership Of Standard Chartered Plc
2009-09-29 2009-07-31 N-Q Dfa Investment Dimensions Group Inc - International Core Equity Portfolio International Small-Mid-Cap Value 911,426 New Holding 911,426 100 % - % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Standard Chartered Plc
2009-09-29 2009-07-31 N-Q Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio No Data 12,725 No Compare - % News Article History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Standard Chartered Plc
2009-09-29 2009-07-31 N-Q Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio No Data 26,514 New Holding 26,514 100 % - % News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Standard Chartered Plc
2009-09-29 2009-07-31 N-Q Dfa Investment Dimensions Group Inc - Large Cap International Portfolio International Large-Cap Core 265,170 New Holding 265,170 100 % - % News Article History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Standard Chartered Plc
2009-09-29 2009-07-31 N-Q Dfa Investment Dimensions Group Inc - Va International Value Portfolio Multi-Cap Value 276,893 New Holding 276,893 100 % - % News Article History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Standard Chartered Plc
2009-09-29 2009-07-31 N-Q Dfa Investment Trust Co - International Value Series Multi-Cap Value 927,972 New Holding 927,972 100 % - % News Article History of Dfa Investment Trust Co - International Value Series Ownership Of Standard Chartered Plc
2009-09-29 2009-07-31 N-Q Dimensional Investment Group Inc - International Value Portfolio International Multi-Cap Value 927,972 New Holding 927,972 100 % - % News Article History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Standard Chartered Plc
2009-09-29 2009-07-31 N-Q Dreyfus Premier International Funds Inc - International Growth Fund International Large-Cap Core 5,680 New Holding 5,680 100 % - % News Article History of Dreyfus Premier International Funds Inc - International Growth Fund Ownership Of Standard Chartered Plc
2009-09-29 2009-07-31 N-Q Dws Advisor Funds - Dws International Equity Fund Global Flex Port 3,869 Sold Some -79,678 -95.36 % - % News Article History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Standard Chartered Plc
2009-09-29 2009-07-31 N-Q Dws Balanced Fund - Dws Balanced Fund Flexible Portfolio 1,984 Sold Some -1,089 -35.43 % - % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Standard Chartered Plc
2009-09-29 2009-07-31 N-Q Eclipse Funds Inc - Mainstay 13030 International Fund Global Flex Port 4,729 New Holding 4,729 100 % - % News Article History of Eclipse Funds Inc - Mainstay 13030 International Fund Ownership Of Standard Chartered Plc
2009-09-29 2009-07-31 N-Q Fidelity Advisor Series Viii - Japan Fund Japanese Sold All -10,200 -100 % - % News Article History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Standard Chartered Plc
2009-09-29 2009-07-31 N-Q Fidelity Advisor Series Viii - Overseas Fund International Large-Cap Core 16,269 Sold Some -15,400 -48.62 % - % News Article History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Standard Chartered Plc
2009-09-29 2009-07-31 N-Q Fidelity Investment Trust - Fidelity Emerging Markets Fund Emerging Markets 116,750 New Holding 116,750 100 % - % News Article History of Fidelity Investment Trust - Fidelity Emerging Markets Fund Ownership Of Standard Chartered Plc
2009-09-29 2009-07-31 N-Q First American Investment Funds Inc - International Fund International Multi-Cap Core 267,508 New Holding 267,508 100 % - % News Article History of First American Investment Funds Inc - International Fund Ownership Of Standard Chartered Plc
2009-09-29 2009-07-31 N-Q First American Investment Funds Inc - International Select Fund International Small-Mid-Cap Growth 132,818 Added More 2,198 1.68 % - % News Article History of First American Investment Funds Inc - International Select Fund Ownership Of Standard Chartered Plc
2009-09-29 2009-07-31 N-Q Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Gold Oriented Sold All -80,540 -100 % - % News Article History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Ownership Of Standard Chartered Plc
2009-09-29 2009-07-31 N-Q Hartford Mutual Funds Incct - Hartford Advisers Fund Mixed-Asset Target Allocation Growth 268 New Holding 268 100 % - % News Article History of Hartford Mutual Funds Incct - Hartford Advisers Fund Ownership Of Standard Chartered Plc
2009-09-29 2009-07-31 N-Q Hartford Mutual Funds Incct - Hartford Balanced Income Fund Mixed-Asset Target Allocation Moderate 20 Added More 2 11.11 % - % News Article History of Hartford Mutual Funds Incct - Hartford Balanced Income Fund Ownership Of Standard Chartered Plc
2009-09-29 2009-07-31 N-Q Hartford Mutual Funds Incct - Hartford Global Financial Services Fund Financial Services 40 Sold Some -4 -9.09 % - % News Article History of Hartford Mutual Funds Incct - Hartford Global Financial Services Fund Ownership Of Standard Chartered Plc
2009-09-29 2009-07-31 N-Q Hartford Mutual Funds Incct - Hartford International Opportunities Fund International Large-Cap Core 161 New Holding 161 100 % - % News Article History of Hartford Mutual Funds Incct - Hartford International Opportunities Fund Ownership Of Standard Chartered Plc
2009-09-29 2009-07-31 N-Q Hartford Mutual Funds Incct - The Hartford Diversified International Fund No Data Sold All -12 -100 % - % News Article History of Hartford Mutual Funds Incct - The Hartford Diversified International Fund Ownership Of Standard Chartered Plc
2009-09-29 2009-07-31 N-Q Heritage Series Trust - International Equity Fund Global Flex Port 14,538 Added More 5,939 69.06 % - % News Article History of Heritage Series Trust - International Equity Fund Ownership Of Standard Chartered Plc
2009-09-29 2009-07-31 N-Q Icap Funds Inc - Mainstay Icap Global Fund Global Flex Port 21,950 New Holding 21,950 100 % - % News Article History of Icap Funds Inc - Mainstay Icap Global Fund Ownership Of Standard Chartered Plc
2009-09-29 2009-07-31 N-Q Icap Funds Inc - Mainstay Icap International Fund Global Flex Port 505,050 New Holding 505,050 100 % - % News Article History of Icap Funds Inc - Mainstay Icap International Fund Ownership Of Standard Chartered Plc
2009-09-29 2009-07-31 N-CSR Janus Investment Fund - Intech Risk-Managed International Fund No Data 992 No Compare - % News Article History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Standard Chartered Plc
2009-09-29 2009-07-31 N-Q Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Specialty & Misc 2,100 No Change 0 0 % - % News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Standard Chartered Plc
2009-09-29 2009-07-31 N-Q Mainstay Funds - Mainstay Map Fund Multi-Cap Core 183,650 New Holding 183,650 100 % - % News Article History of Mainstay Funds - Mainstay Map Fund Ownership Of Standard Chartered Plc
2009-09-29 2009-07-31 N-Q Managers Trust I - Managers Fremont Global Fund Global Flex Port 84,871 Added More 68,271 411.27 % - % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Standard Chartered Plc
2009-09-29 2009-07-31 N-Q Morgan Stanley International Fund - None Specialty & Misc 24,388 Sold Some -5,789 -19.18 % - % News Article History of Morgan Stanley International Fund - None Ownership Of Standard Chartered Plc
2009-09-29 2009-07-31 N-Q Prudential World Fund Inc - Dryden International Equity Fund International Multi-Cap Growth 174,545 Added More 133,912 329.56 % - % News Article History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Standard Chartered Plc
2009-09-29 2009-07-31 N-Q Riversource Global Series Inc - Riversource Emerging Markets Fund Emerging Markets 287,973 New Holding 287,973 100 % - % News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Standard Chartered Plc
2009-09-29 2009-07-31 N-Q Riversource International Managers Series Inc - Riversource International Aggressive Growth Fund International Multi-Cap Growth 119,925 Sold Some -27,819 -18.82 % - % News Article History of Riversource International Managers Series Inc - Riversource International Aggressive Growth Fund Ownership Of Standard Chartered Plc
2009-09-29 2009-07-31 N-Q Riversource International Series Inc - Riversource European Equity Fund European Region 43,628 New Holding 43,628 100 % - % News Article History of Riversource International Series Inc - Riversource European Equity Fund Ownership Of Standard Chartered Plc
2009-09-29 2009-07-31 N-Q Riversource International Series Inc - Riversource International Opportunity Fund International Large-Cap Core 230,336 No Change 0 0 % - % News Article History of Riversource International Series Inc - Riversource International Opportunity Fund Ownership Of Standard Chartered Plc
2009-09-29 2009-07-31 N-Q Russell Investment Co - Emerging Markets Fund Emerging Markets 1,021,781 Sold Some -56,006 -5.19 % - % News Article History of Russell Investment Co - Emerging Markets Fund Ownership Of Standard Chartered Plc
2009-09-29 2009-07-31 N-Q Seligman Global Fund Series Inc - Global Growth Fund Global Large-Cap Growth 12,729 New Holding 12,729 100 % - % News Article History of Seligman Global Fund Series Inc - Global Growth Fund Ownership Of Standard Chartered Plc
2009-09-29 2009-07-31 N-Q Seligman Global Fund Series Inc - International Growth Fund International Multi-Cap Growth 22,476 Sold Some -20,302 -47.45 % - % News Article History of Seligman Global Fund Series Inc - International Growth Fund Ownership Of Standard Chartered Plc
2009-09-29 2009-07-31 N-Q Target Portfolio Trust - International Equity Global Flex Port 130,150 Sold Some -37,586 -22.40 % - % News Article History of Target Portfolio Trust - International Equity Ownership Of Standard Chartered Plc
2009-09-29 2009-07-31 N-Q Van Kampen Trust Ii - Global Tactical Asset Allocation Fund No Data 1,477 New Holding 1,477 100 % - % News Article History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Standard Chartered Plc
2009-09-29 2009-07-31 N-Q Vanguard International Equity Index Funds - Vanguard European Stock Index Fund European Region 3,182,881 Sold Some -1,534,818 -32.53 % - % News Article History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Standard Chartered Plc
2009-09-29 2009-07-31 N-Q Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund No Data 785,505 Added More 120,374 18.09 % - % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Standard Chartered Plc
2009-09-29 2009-07-31 N-Q Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund No Data 41,063 Added More 7,508 22.37 % - % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Standard Chartered Plc
2009-09-28 2009-07-31 N-Q Aberdeen Funds - Aberdeen China Opportunities Fund No Data 108,000 No Change 0 0 % - % News Article History of Aberdeen Funds - Aberdeen China Opportunities Fund Ownership Of Standard Chartered Plc
2009-09-28 2009-07-31 N-Q Aberdeen Funds - Aberdeen Developing Markets Fund No Data 80,000 No Change 0 0 % - % News Article History of Aberdeen Funds - Aberdeen Developing Markets Fund Ownership Of Standard Chartered Plc
2009-09-28 2009-07-31 N-Q Aberdeen Funds - Aberdeen Global Financial Services Fund No Data Sold All -117,541 -100 % - % News Article History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Standard Chartered Plc
2009-09-28 2009-07-31 N-Q Aberdeen Funds - Aberdeen International Equity Fund No Data 469,100 New Holding 469,100 100 % - % News Article History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Standard Chartered Plc
2009-09-28 2009-07-31 N-Q Aberdeen Funds - Aberdeen Select Worldwide Fund No Data Sold All -54,500 -100 % - % News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Standard Chartered Plc
2009-09-28 2009-07-31 N-Q Harbor Fund - Harbor Global Growth Fund No Data 7,750 Sold Some -50 -0.64 % - % News Article History of Harbor Fund - Harbor Global Growth Fund Ownership Of Standard Chartered Plc
2009-09-28 2009-07-31 N-Q Harbor Funds - Harbor International Fund International Large-Cap Core 19,301,201 Added More 1,905,869 10.95 % - % News Article History of Harbor Funds - Harbor International Fund Ownership Of Standard Chartered Plc
2009-09-28 2009-07-31 N-Q Idex Mutual Fds - Transamerica Thornburg International Value No Data 354,635 Sold Some -59,012 -14.26 % - % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Standard Chartered Plc
2009-09-28 2009-07-31 N-Q Jpmorgan Trust I - Jpmorgan Intrepid European Fund European Region 57 Sold Some -15 -20.83 % - % News Article History of Jpmorgan Trust I - Jpmorgan Intrepid European Fund Ownership Of Standard Chartered Plc
2009-09-28 2009-07-31 N-Q Jpmorgan Trust I - Jpmorgan Intrepid International Fund Global Flex Port 151 New Holding 151 100 % - % News Article History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Standard Chartered Plc
2009-09-28 2009-07-31 N-Q Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Global Flex Port 78 New Holding 78 100 % - % News Article History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Standard Chartered Plc
2009-09-28 2009-07-31 N-Q Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund Global Flex Port 115,052 Added More 72,470 170.18 % - % News Article History of Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund Ownership Of Standard Chartered Plc
2009-09-28 2009-07-31 N-Q New World Fund Inc - New World Fund Inc Emerging Markets 1,435,000 Sold Some -2,559,148 -64.07 % - % News Article History of New World Fund Inc - New World Fund Inc Ownership Of Standard Chartered Plc
2009-09-28 2009-07-31 N-Q Old Westbury Funds Inc - International Fund International Multi-Cap Core 2,928,690 New Holding 2,928,690 100 % - % News Article History of Old Westbury Funds Inc - International Fund Ownership Of Standard Chartered Plc
2009-09-28 2009-07-31 N-Q Schwab Capital Trust - Laudus International Marketmasters Fund Global Flex Port 291,933 Sold Some -150,183 -33.96 % - % News Article History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Standard Chartered Plc
2009-09-28 2009-07-31 N-Q Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Large-Cap Core 34,223 Added More 5,884 20.76 % - % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Standard Chartered Plc
2009-09-28 2009-07-31 N-Q Schwab Capital Trust - Schwab International Index Fund Global Flex Port 247,708 Sold Some -8,562 -3.34 % - % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Standard Chartered Plc
2009-09-28 2009-07-31 N-Q Vanguard Star Funds - Vanguard Developed Markets Index Fund International Multi-Cap Core 550,429 No Compare - % News Article History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Standard Chartered Plc
2009-09-28 2009-07-31 N-Q Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Specialty & Misc 984,630 No Compare - % News Article History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Standard Chartered Plc
2009-09-28 2009-07-31 N-Q Vanguard Star Funds - Vanguard Total International Stock Index Fund International Multi-Cap Core 3,587,614 Added More 82,521 2.35 % - % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Standard Chartered Plc
2009-09-28 2009-07-31 N-Q Vanguard Trustees Equity Fund - Vanguard International Value Fund Multi-Cap Value 1,946,420 Added More 1,175,257 152.40 % - % News Article History of Vanguard Trustees Equity Fund - Vanguard International Value Fund Ownership Of Standard Chartered Plc
2009-09-28 2009-07-31 N-Q Victory Portfolios - International Fund No Data 23,690 Added More 2,701 12.86 % - % News Article History of Victory Portfolios - International Fund Ownership Of Standard Chartered Plc
2009-09-28 2009-07-31 N-Q Victory Portfolios - International Select Fund No Data 43,939 Added More 16,689 61.24 % - % News Article History of Victory Portfolios - International Select Fund Ownership Of Standard Chartered Plc
2009-09-25 2009-07-31 N-Q Aal Mutual Funds - Thrivent Partner Worldwide Allocation Fund No Data 40,920 New Holding 40,920 100 % - % News Article History of Aal Mutual Funds - Thrivent Partner Worldwide Allocation Fund Ownership Of Standard Chartered Plc
2009-09-25 2009-07-31 N-Q Advantage Funds Inc - Global Alpha Fund Global Flex Port 4,753 Sold Some -2,051 -30.14 % - % News Article History of Advantage Funds Inc - Global Alpha Fund Ownership Of Standard Chartered Plc
2009-09-25 2009-07-31 N-Q Advisors Inner Circle Fund - Cambiarnternational Equity Fund Specialty & Misc 140,000 No Change 0 0 % - % News Article History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Standard Chartered Plc
2009-09-25 2009-07-31 N-Q Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund No Data 4,629 New Holding 4,629 100 % - % News Article History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Standard Chartered Plc
2009-09-25 2009-07-31 N-Q Mfs Series Trust Viii - Mfs Global Growth Fund Multi-Cap Growth 71,839 Sold Some -60,110 -45.55 % - % News Article History of Mfs Series Trust Viii - Mfs Global Growth Fund Ownership Of Standard Chartered Plc
2009-09-25 2009-07-31 N-Q Mtb Group Of Funds - Mtb International Equity Fund International Large-Cap Core 28,287 New Holding 28,287 100 % - % News Article History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Standard Chartered Plc
2009-09-25 2009-07-31 N-Q Thrivent Mutual Funds - Thrivent Partner International Stock Fund International Large-Cap Core 113,940 Sold Some -13,854 -10.84 % - % News Article History of Thrivent Mutual Funds - Thrivent Partner International Stock Fund Ownership Of Standard Chartered Plc
2009-09-24 2009-07-31 N-Q Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund International Multi-Cap Core 102,196 Sold Some -3,258 -3.08 % - % News Article History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Standard Chartered Plc
2009-09-24 2009-07-31 N-Q Nationwide Mutual Funds - Nationwide International Index Fund Global Flex Port Sold All -312,953 -100 % - % News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Standard Chartered Plc
2009-09-23 2009-07-31 N-Q Dreyfus Laurel Funds Trust - Dreyfus Premier Equity Income Fund Equity Income 5,700 New Holding 5,700 100 % - % News Article History of Dreyfus Laurel Funds Trust - Dreyfus Premier Equity Income Fund Ownership Of Standard Chartered Plc
2009-09-23 2009-07-31 N-Q Ing Mayflower Trust - Ing International Value Fund Multi-Cap Value Sold All -39,735 -100 % - % News Article History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Standard Chartered Plc
2009-09-23 2009-07-31 N-Q Ing Mutual Funds - Ing Foreign Fund International Multi-Cap Core 35,571 Added More 17,557 97.46 % - % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Standard Chartered Plc
2009-09-23 2009-07-31 N-Q Ing Mutual Funds - Ing International Capital Appreciation Fund International Multi-Cap Growth 30,695 Sold Some -9,040 -22.75 % - % News Article History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Standard Chartered Plc
2009-09-23 2009-07-31 N-Q Ing Mutual Funds - Ing International Growth Opportunities Fund Multi-Cap Growth 32,830 New Holding 32,830 100 % - % News Article History of Ing Mutual Funds - Ing International Growth Opportunities Fund Ownership Of Standard Chartered Plc
2009-09-23 2009-07-31 N-Q Ing Mutual Funds - S000008491 No Data 27,110 New Holding 27,110 100 % - % News Article History of Ing Mutual Funds - S000008491 Ownership Of Standard Chartered Plc
2009-09-21 2009-07-31 N-Q Harding Loevner Funds Inc - Institutional No Data 375,610 New Holding 375,610 100 % - % News Article History of Harding Loevner Funds Inc - Institutional Ownership Of Standard Chartered Plc
2009-09-10 2009-06-30 N-Q/A Optimum Fund Trust - Optimum International Fund Global Flex Port 13,700 New Holding 13,700 100 % - % News Article History of Optimum Fund Trust - Optimum International Fund Ownership Of Standard Chartered Plc
2009-09-09 2009-06-30 N-CSRS Penn Series Funds Inc - Index 500 Fund S&P 500 Index 4,778 Added More 1,856 63.51 % - % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Standard Chartered Plc
2009-09-08 2009-06-30 N-CSRS Allianz Variable Insurance Products Trust - Azl International Index Fund No Data 15,247 No Compare - % News Article History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Standard Chartered Plc
2009-09-08 2009-06-30 N-CSRS Allianz Variable Insurance Products Trust - Azl Nacm International Fund Global Flex Port Sold All -19,650 -100 % - % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Standard Chartered Plc
2009-09-08 2009-06-30 N-CSRS Baillie Gifford Funds - Baillie Gifford Eafe Fund Specialty & Misc 622,980 No Change 0 0 % - % News Article History of Baillie Gifford Funds - Baillie Gifford Eafe Fund Ownership Of Standard Chartered Plc
2009-09-08 2009-06-30 N-CSRS Lazard Funds Inc - Lazard International Equity Select Portfolio International Large-Cap Core 6,750 New Holding 6,750 100 % - % News Article History of Lazard Funds Inc - Lazard International Equity Select Portfolio Ownership Of Standard Chartered Plc
2009-09-08 2009-06-30 N-CSRS Rydex Series Funds - Banking Fund Financial Services 10,100 New Holding 10,100 100 % - % News Article History of Rydex Series Funds - Banking Fund Ownership Of Standard Chartered Plc
2009-09-08 2009-06-30 N-CSRS Summit Mutual Funds Inc - Eafe International Index Portfolio Global Flex Port 16,578 Sold Some -1,996 -10.74 % - % News Article History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Standard Chartered Plc
2009-09-08 2009-06-30 N-CSRS Universal Institutional Funds Inc - International Growth Equity Portfolio Multi-Cap Growth 163,202 Added More 8,435 5.45 % - % News Article History of Universal Institutional Funds Inc - International Growth Equity Portfolio Ownership Of Standard Chartered Plc
2009-09-08 2009-06-30 N-CSRS Universal Institutional Funds Inc - International Magnum Portfolio Global Flex Port 37,788 No Change 0 0 % - % News Article History of Universal Institutional Funds Inc - International Magnum Portfolio Ownership Of Standard Chartered Plc
2009-09-04 2009-08-17 N-CSR John Hancock Trust - International Core Trust Multi-Cap Core 49,658 New Holding 49,658 100 % - % News Article History of John Hancock Trust - International Core Trust Ownership Of Standard Chartered Plc
2009-09-04 2009-08-17 N-CSR John Hancock Trust - International Equity Index Trust A Global Flex Port 92,982 New Holding 92,982 100 % - % News Article History of John Hancock Trust - International Equity Index Trust A Ownership Of Standard Chartered Plc
2009-09-04 2009-08-17 N-CSR John Hancock Trust - International Equity Index Trust B Global Flex Port 45,864 Sold Some -22,707 -33.11 % - % News Article History of John Hancock Trust - International Equity Index Trust B Ownership Of Standard Chartered Plc
2009-09-04 2009-08-17 N-CSR John Hancock Trust - Overseas Equity Trust Specialty & Misc 119,146 Added More 18,436 18.30 % - % News Article History of John Hancock Trust - Overseas Equity Trust Ownership Of Standard Chartered Plc
2009-09-04 2009-06-30 N-CSRS Advanced Series Trust - Ast Advanced Strategies Portfolio Specialty & Misc Sold All -123,820 -100 % - % News Article History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Standard Chartered Plc
2009-09-04 2009-06-30 N-CSRS Advanced Series Trust - Ast Global Allocation Portfolio Global Flex Port Sold All -66,097 -100 % - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Standard Chartered Plc
2009-09-04 2009-06-30 N-CSRS Advanced Series Trust - Ast International Value Portfolio Multi-Cap Value 798,844 Added More 50,789 6.78 % - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Standard Chartered Plc
2009-09-04 2009-06-30 N-CSRS Advanced Series Trust - Ast Jpmorgan International Equity Portfolio Global Flex Port 184,590 Sold Some -12,234 -6.21 % - % News Article History of Advanced Series Trust - Ast Jpmorgan International Equity Portfolio Ownership Of Standard Chartered Plc
2009-09-04 2009-06-30 N-CSRS American Funds Insurance Series - International Fund Global Flex Port 1,666,391 Sold Some -1,395,601 -45.57 % - % News Article History of American Funds Insurance Series - International Fund Ownership Of Standard Chartered Plc
2009-09-04 2009-06-30 N-CSRS Blackrock Index Funds Inc - International Index Fund Global Flex Port Sold All -160,901 -100 % - % News Article History of Blackrock Index Funds Inc - International Index Fund Ownership Of Standard Chartered Plc
2009-09-04 2009-06-30 N-CSRS Eq Advisors Trust - Eqalliancebernstein International Portfolio Global Flex Port 999,541 Sold Some -662,497 -39.86 % - % News Article History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Standard Chartered Plc
2009-09-04 2009-06-30 N-CSRS Eq Advisors Trust - Eqinternational Growth Portfolio Multi-Cap Growth 274,395 Added More 48,304 21.36 % - % News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Standard Chartered Plc
2009-09-04 2009-06-30 N-CSRS Eq Advisors Trust - Eqtcw Equity Portfolio Specialty & Misc 164,650 New Holding 164,650 100 % - % News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Standard Chartered Plc
2009-09-04 2009-06-30 N-CSR Forum Funds - Shaker Fund Specialty & Misc Sold All -69,092 -100 % - % News Article History of Forum Funds - Shaker Fund Ownership Of Standard Chartered Plc
2009-09-04 2009-06-30 N-CSRS Hartford Hls Series Fund Ii Inc - Hartford Growth Opportunities Hls Fund Multi-Cap Growth Sold All -504 -100 % - % News Article History of Hartford Hls Series Fund Ii Inc - Hartford Growth Opportunities Hls Fund Ownership Of Standard Chartered Plc
2009-09-04 2009-06-30 N-CSRS Hartford Hls Series Fund Ii Inc - Hartford Value Opportunities Hls Fund Multi-Cap Value Sold All -903 -100 % - % News Article History of Hartford Hls Series Fund Ii Inc - Hartford Value Opportunities Hls Fund Ownership Of Standard Chartered Plc
2009-09-04 2009-06-30 N-CSRS Hartford Series Fund Inc - Hartford Advisers Hls Fund Specialty & Misc Sold All -1,407 -100 % - % News Article History of Hartford Series Fund Inc - Hartford Advisers Hls Fund Ownership Of Standard Chartered Plc
2009-09-04 2009-06-30 N-CSR Jpmorgan Trust I - Jpmorgan Intrepid International Fund Global Flex Port Sold All -165 -100 % - % News Article History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Standard Chartered Plc
2009-09-04 2009-06-30 N-CSRS Massmutual Select Funds - Massmutual Select Overseas Fund International Multi-Cap Core 200,261 Sold Some -10,070 -4.78 % - % News Article History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of Standard Chartered Plc
2009-09-04 2009-06-30 N-CSRS Mma Praxis Mutual Funds - Mma Praxis International Fund International Multi-Cap Core 17,415 New Holding 17,415 100 % - % News Article History of Mma Praxis Mutual Funds - Mma Praxis International Fund Ownership Of Standard Chartered Plc
2009-09-04 2009-06-30 N-CSRS Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Global Flex Port 89,904 Added More 41,427 85.45 % - % News Article History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Standard Chartered Plc
2009-09-04 2009-06-30 N-CSRS Morgan Stanley Institutional Fund Inc - International Growth Equity Portfolio Multi-Cap Growth 41,791 Added More 4,790 12.94 % - % News Article History of Morgan Stanley Institutional Fund Inc - International Growth Equity Portfolio Ownership Of Standard Chartered Plc
2009-09-04 2009-06-30 N-CSRS Prudential Series Fund - Value Portfolio Multi-Cap Value 227,398 New Holding 227,398 100 % - % News Article History of Prudential Series Fund - Value Portfolio Ownership Of Standard Chartered Plc
2009-09-04 2009-06-30 N-CSRS Quantitative Master Series Trust - Master Enhnaced International Series Global Flex Port Sold All -25,635 -100 % - % News Article History of Quantitative Master Series Trust - Master Enhnaced International Series Ownership Of Standard Chartered Plc
2009-09-04 2009-06-30 N-CSRS Quantitative Master Series Trust - Master International Index Series Global Flex Port Sold All -160,901 -100 % - % News Article History of Quantitative Master Series Trust - Master International Index Series Ownership Of Standard Chartered Plc
2009-09-04 2009-06-30 N-CSRS Vanguard Variable Insurance Funds - International Portfolio Global Flex Port 955,300 No Change 0 0 % - % News Article History of Vanguard Variable Insurance Funds - International Portfolio Ownership Of Standard Chartered Plc
2009-09-04 2009-06-10 N-CSRS Jpmorgan Insurance Trust - Jpmorgan Insurance Trust International Equity Portfolio Global Flex Port 45,773 Added More 42,573 1330.40 % - % News Article History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust International Equity Portfolio Ownership Of Standard Chartered Plc
2009-09-03 2009-06-30 N-CSRS Anchor Series Trust - Growth Portfolio Multi-Cap Growth Sold All -7,198 -100 % - % News Article History of Anchor Series Trust - Growth Portfolio Ownership Of Standard Chartered Plc
2009-09-03 2009-06-30 N-CSRS Gamco International Growth Fund Inc - Gabelli International Growth Fund Inc Multi-Cap Growth 10,000 No Change 0 0 % - % News Article History of Gamco International Growth Fund Inc - Gabelli International Growth Fund Inc Ownership Of Standard Chartered Plc
2009-09-03 2009-06-30 N-CSRS Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio No Data 2,487 Added More 1,138 84.35 % - % News Article History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Standard Chartered Plc
2009-09-03 2009-06-30 N-CSRS Goldman Sachs Trust - Goldman Sachs International Equity Dividend And Premium Gold Oriented Sold All -10,289 -100 % - % News Article History of Goldman Sachs Trust - Goldman Sachs International Equity Dividend And Premium Ownership Of Standard Chartered Plc
2009-09-03 2009-06-30 N-CSRS Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Gold Oriented 80,540 New Holding 80,540 100 % - % News Article History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Ownership Of Standard Chartered Plc
2009-09-03 2009-06-30 N-CSRS Huntington Funds - Huntington Money Market Fund Specialty & Misc 18,300 New Holding 18,300 100 % - % News Article History of Huntington Funds - Huntington Money Market Fund Ownership Of Standard Chartered Plc
2009-09-03 2009-06-30 N-CSRS Ing Investors Trust - Ing International Portfolio Global Flex Port 268,125 New Holding 268,125 100 % - % News Article History of Ing Investors Trust - Ing International Portfolio Ownership Of Standard Chartered Plc
2009-09-03 2009-06-30 N-CSRS Ing Variable Portfolios Inc - Ing International Index Portfolio No Data 114,930 Added More 64,900 129.72 % - % News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Standard Chartered Plc
2009-09-03 2009-06-30 N-CSRS Mml Series Investment Fund - Mml Global Fund Global Flex Port 17,300 New Holding 17,300 100 % - % News Article History of Mml Series Investment Fund - Mml Global Fund Ownership Of Standard Chartered Plc
2009-09-03 2009-06-30 N-CSRS Nationwide Variable Insurance Trust - Nvit International Value Fund Multi-Cap Value Sold All -3,340 -100 % - % News Article History of Nationwide Variable Insurance Trust - Nvit International Value Fund Ownership Of Standard Chartered Plc
2009-09-03 2009-06-30 N-CSRS Nationwide Variable Insurance Trust - Nvit Nationwide Fund Specialty & Misc Sold All -40,758 -100 % - % News Article History of Nationwide Variable Insurance Trust - Nvit Nationwide Fund Ownership Of Standard Chartered Plc
2009-09-03 2009-06-30 N-CSR New Covenant Funds - New Covenant Growth Fund No Data Sold All -2,898 -100 % - % News Article History of New Covenant Funds - New Covenant Growth Fund Ownership Of Standard Chartered Plc
2009-09-03 2009-06-30 N-CSR New Covenant Funds - New Covenant Growth Fund No Data Sold All -44,484 -100 % - % News Article History of New Covenant Funds - New Covenant Growth Fund Ownership Of Standard Chartered Plc
2009-09-03 2009-06-30 N-CSRS Pacific Select Fund - International Large-Cap Portfolio No Data 1,789,135 Sold Some -10,797 -0.59 % - % News Article History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Standard Chartered Plc
2009-09-03 2009-06-30 N-CSRS Usaa Mutual Funds Trust - International Fund Global Flex Port Sold All -97,198 -100 % - % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Standard Chartered Plc
2009-09-03 2009-06-30 N-CSRS Usaa Mutual Funds Trust - International Fund Global Flex Port Sold All -916,471 -100 % - % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Standard Chartered Plc
2009-09-02 2009-06-30 N-CSRS Lkcm Funds - Lkcm International Fund International Multi-Cap Value Sold All -6,847 -100 % - % News Article History of Lkcm Funds - Lkcm International Fund Ownership Of Standard Chartered Plc
2009-09-02 2009-06-30 N-CSRS Met Investors Series Trust - Mfs Emerging Markets Equity Portfolio Emerging Markets 435,500 New Holding 435,500 100 % - % News Article History of Met Investors Series Trust - Mfs Emerging Markets Equity Portfolio Ownership Of Standard Chartered Plc
2009-09-02 2009-06-30 N-CSRS Seligman Portfolios Incny - Seligman Capital Portfolio Specialty & Misc 1,098 New Holding 1,098 100 % - % News Article History of Seligman Portfolios Incny - Seligman Capital Portfolio Ownership Of Standard Chartered Plc
2009-09-01 2009-06-30 N-CSR Alliancebernstein Global Research Growth Fund Inc - Alliancebernstein Global Research Growth Fund Inc Global Large-Cap Growth 37,822 No Change 0 0 % - % News Article History of Alliancebernstein Global Research Growth Fund Inc - Alliancebernstein Global Research Growth Fund Inc Ownership Of Standard Chartered Plc
2009-09-01 2009-06-30 N-CSR Alliancebernstein International Growth Fund Inc - Alliancebernstein International Growth Fund Inc International Multi-Cap Growth 2,464,495 Sold Some -47,185 -1.87 % - % News Article History of Alliancebernstein International Growth Fund Inc - Alliancebernstein International Growth Fund Inc Ownership Of Standard Chartered Plc
2009-09-01 2009-06-30 N-CSR Crm Mutual Fund Trust - Crm Global Opportunity Fund No Data 1,700 Sold Some -1,000 -37.03 % - % News Article History of Crm Mutual Fund Trust - Crm Global Opportunity Fund Ownership Of Standard Chartered Plc
2009-09-01 2009-06-30 N-CSR Crm Mutual Fund Trust - Crm International Opportunity Fund No Data 3,110 Added More 310 11.07 % - % News Article History of Crm Mutual Fund Trust - Crm International Opportunity Fund Ownership Of Standard Chartered Plc
2009-09-01 2009-06-30 N-CSRS Hansberger International Series - International Core Fund Multi-Cap Core 36,328 Sold Some -20,402 -35.96 % - % News Article History of Hansberger International Series - International Core Fund Ownership Of Standard Chartered Plc
2009-09-01 2009-06-30 N-CSRS Hansberger International Series - International Growth Fund International Large-Cap Growth 370,771 Sold Some -76,769 -17.15 % - % News Article History of Hansberger International Series - International Growth Fund Ownership Of Standard Chartered Plc
2009-09-01 2009-06-30 N-CSRS Hansberger International Series - International Value Fund International Multi-Cap Value 148,814 Added More 7,135 5.03 % - % News Article History of Hansberger International Series - International Value Fund Ownership Of Standard Chartered Plc
2009-09-01 2009-06-30 N-CSRS Ixis Advisor Funds Trust I - Hansberger International Fund Global Flex Port 61,882 Sold Some -8,176 -11.67 % - % News Article History of Ixis Advisor Funds Trust I - Hansberger International Fund Ownership Of Standard Chartered Plc
2009-09-01 2009-06-30 N-CSRS Mfs Variable Insurance Trust - Mfs Global Equity Series Global Flex Port 15,808 New Holding 15,808 100 % - % News Article History of Mfs Variable Insurance Trust - Mfs Global Equity Series Ownership Of Standard Chartered Plc
2009-09-01 2009-06-30 N-CSRS Mlig Variable Insurance Trust - Roszellazard International Portfolio Global Flex Port 1,589 No Change 0 0 % - % News Article History of Mlig Variable Insurance Trust - Roszellazard International Portfolio Ownership Of Standard Chartered Plc
2009-09-01 2009-06-30 N-CSR Munder Series Trust - Munder Asset Allocation Fund Balanced Flexible Portfolio Sold All -3,080 -100 % - % News Article History of Munder Series Trust - Munder Asset Allocation Fund Balanced Ownership Of Standard Chartered Plc
2009-09-01 2009-06-30 N-CSR Munder Series Trust - Munder Energy Fund Specialty & Misc 30,530 Added More 5,358 21.28 % - % News Article History of Munder Series Trust - Munder Energy Fund Ownership Of Standard Chartered Plc
2009-09-01 2009-06-30 N-CSRS Pax World Balanced Fund - Pax World International Fund Global Flex Port 2,094 Added More 180 9.40 % - % News Article History of Pax World Balanced Fund - Pax World International Fund Ownership Of Standard Chartered Plc
2009-09-01 2009-06-30 N-CSRS Rs Investment Trust - Rs International Growth Fund Multi-Cap Growth 20,957 No Change 0 0 % - % News Article History of Rs Investment Trust - Rs International Growth Fund Ownership Of Standard Chartered Plc
2009-09-01 2009-06-30 N-CSRS Rs Variable Products Trust - Rs International Growth Vip Series Multi-Cap Growth 121,000 Sold Some -16,000 -11.67 % - % News Article History of Rs Variable Products Trust - Rs International Growth Vip Series Ownership Of Standard Chartered Plc
2009-09-01 2008-12-31 N-CSRS Wells Fargo Variable Trust - Vt International Core Fund Multi-Cap Core 3,114 New Holding 3,114 100 % - % News Article History of Wells Fargo Variable Trust - Vt International Core Fund Ownership Of Standard Chartered Plc
2009-08-31 2009-06-30 N-Q Fidelity Central Investment Portfolios Llc - Fidelity Health Care Health/Biotech Sold All -23,600 -100 % - % News Article History of Fidelity Central Investment Portfolios Llc - Fidelity Health Care Ownership Of Standard Chartered Plc
2009-08-31 2009-06-30 N-CSRS State Farm Mutual Fund Trust - State Farm Equity Fund Specialty & Misc Sold All -36,233 -100 % - % News Article History of State Farm Mutual Fund Trust - State Farm Equity Fund Ownership Of Standard Chartered Plc
2009-08-31 2009-06-30 N-CSRS State Farm Variable Product Trust - State Farm International Equity Index Fund Global Flex Port 52,078 Added More 500 0.96 % - % News Article History of State Farm Variable Product Trust - State Farm International Equity Index Fund Ownership Of Standard Chartered Plc
2009-08-31 2009-06-30 N-Q Streettracks Index Shares Funds - Spdr Japan Etf Japanese 11,740 Added More 2,549 27.73 % - % News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Standard Chartered Plc
2009-08-31 2009-06-30 N-CSRS Usaa Mutual Funds Trust - Value Fund Multi-Cap Value 3,357 New Holding 3,357 100 % - % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Standard Chartered Plc
2009-08-31 2009-06-30 N-Q Wisdomtree Trust - Wisdomtree Diefa Fund Specialty & Misc Sold All -72,800 -100 % - % News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Standard Chartered Plc
2009-08-31 2009-06-30 N-Q Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund European Region 81,544 Added More 77,567 1950.38 % - % News Article History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Standard Chartered Plc
2009-08-31 2009-06-30 N-Q Wisdomtree Trust - Wisdomtree International Financial Sector Fund Global Flex Port 11,549 Added More 6,296 119.85 % - % News Article History of Wisdomtree Trust - Wisdomtree International Financial Sector Fund Ownership Of Standard Chartered Plc
2009-08-31 2009-06-30 N-Q Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Large-Cap Core 27,859 Added More 11,231 67.54 % - % News Article History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Standard Chartered Plc
2009-08-28 2009-06-30 N-CSR Allianz Funds - Nacm International International Multi-Cap Core Sold All -48,000 -100 % - % News Article History of Allianz Funds - Nacm International Ownership Of Standard Chartered Plc
2009-08-28 2009-06-30 N-CSR Allianz Funds - Nacm Pacific Rim Pacific Region 107,900 Added More 26,400 32.39 % - % News Article History of Allianz Funds - Nacm Pacific Rim Ownership Of Standard Chartered Plc
2009-08-28 2009-06-30 N-Q Bb And T Funds - International Equity Fund International Large-Cap Core 10,696 New Holding 10,696 100 % - % News Article History of Bb And T Funds - International Equity Fund Ownership Of Standard Chartered Plc
2009-08-28 2009-06-30 N-Q Bernstein Sanford C Fund Inc - International Portfolio International Large-Cap Core 1,714,423 Sold Some -1,150,223 -40.15 % - % News Article History of Bernstein Sanford C Fund Inc - International Portfolio Ownership Of Standard Chartered Plc
2009-08-28 2009-06-30 N-Q Bernstein Sanford C Fund Inc - Tax Managed International Portfolio International Multi-Cap Core 3,621,151 Sold Some -2,454,351 -40.39 % - % News Article History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Standard Chartered Plc
2009-08-28 2009-06-30 N-CSRS Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Global Flex Port 13,281 Added More 786 6.29 % - % News Article History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Standard Chartered Plc
2009-08-28 2009-06-30 N-CSRS Dws Variable Series Ii - Dws Balanced Vip Flexible Portfolio 445 Sold Some -237 -34.75 % - % News Article History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Standard Chartered Plc
2009-08-28 2009-06-30 N-CSRS Dws Variable Series Ii - Dws Global Thematic Vip Global Flex Port 29,231 New Holding 29,231 100 % - % News Article History of Dws Variable Series Ii - Dws Global Thematic Vip Ownership Of Standard Chartered Plc
2009-08-28 2009-06-30 N-CSRS Dws Variable Series Ii - Dws International Select Equity Vip Global Flex Port 3,333 New Holding 3,333 100 % - % News Article History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Standard Chartered Plc
2009-08-28 2009-06-30 N-CSRS Emerging Markets Portfolio - Emerging Markets Portfolio Emerging Markets Sold All -52,050 -100 % - % News Article History of Emerging Markets Portfolio - Emerging Markets Portfolio Ownership Of Standard Chartered Plc
2009-08-28 2009-06-30 N-Q Europacific Growth Fund - Europacific Growth Fund International Multi-Cap Growth 5,107,988 Sold Some -7,278,887 -58.76 % - % News Article History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Standard Chartered Plc
2009-08-28 2009-06-30 N-CSR First American Investment Funds Inc - International Fund International Multi-Cap Core Sold All -107,621 -100 % - % News Article History of First American Investment Funds Inc - International Fund Ownership Of Standard Chartered Plc
2009-08-28 2009-06-30 N-Q First Investors Equity Funds - Global Fund Global Flex Port Sold All -83,859 -100 % - % News Article History of First Investors Equity Funds - Global Fund Ownership Of Standard Chartered Plc
2009-08-28 2009-06-30 N-Q Loomis Sayles Funds Ii - Loomis Sayles Global Markets Fund Global Flex Port 249,238 Added More 124,554 99.89 % - % News Article History of Loomis Sayles Funds Ii - Loomis Sayles Global Markets Fund Ownership Of Standard Chartered Plc
2009-08-28 2009-06-30 N-Q Pacific Life Funds - Pl International Value Fund International Small-Mid-Cap Value 66,557 Added More 1,070 1.63 % - % News Article History of Pacific Life Funds - Pl International Value Fund Ownership Of Standard Chartered Plc
2009-08-28 2009-06-30 N-Q Seasons Series Trust - International Equity Portfolio International Multi-Cap Core 18,864 Sold Some -844 -4.28 % - % News Article History of Seasons Series Trust - International Equity Portfolio Ownership Of Standard Chartered Plc
2009-08-28 2009-06-30 N-Q Sunamerica Equity Funds - International Equity International Multi-Cap Growth 144,198 New Holding 144,198 100 % - % News Article History of Sunamerica Equity Funds - International Equity Ownership Of Standard Chartered Plc
2009-08-27 2009-06-30 N-Q Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Global Flex Port Sold All -165,294 -100 % - % News Article History of Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Ownership Of Standard Chartered Plc
2009-08-27 2009-06-30 N-Q Dws Advisor Funds - Dws Lifecycle Long Range Fund Mixed-Asset Target Allocation Moderate 289 No Change 0 0 % - % News Article History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Standard Chartered Plc
2009-08-27 2009-06-30 N-Q Global Financial Services Master Trust - Global Financial Services Master Trust Global Flex Port 119,794 Sold Some -45,500 -27.52 % - % News Article History of Global Financial Services Master Trust - Global Financial Services Master Trust Ownership Of Standard Chartered Plc
2009-08-27 2009-06-30 N-Q Ivy Funds - Ivy Pacific Opportunities Fund Pacific Ex Japan 269 No Change 0 0 % - % News Article History of Ivy Funds - Ivy Pacific Opportunities Fund Ownership Of Standard Chartered Plc
2009-08-27 2009-06-30 N-Q Ivy Funds Inc - Ivy Asset Strategy Fund Flexible Portfolio 15,681 Added More 5,702 57.13 % - % News Article History of Ivy Funds Inc - Ivy Asset Strategy Fund Ownership Of Standard Chartered Plc
2009-08-27 2009-06-30 N-CSRS Lb Series Fund Inc - Thrivent Partner Emerging Markets Portfolio No Data 8,607 Sold Some -700 -7.52 % - % News Article History of Lb Series Fund Inc - Thrivent Partner Emerging Markets Portfolio Ownership Of Standard Chartered Plc
2009-08-27 2009-06-30 N-CSRS Lb Series Fund Inc - Thrivent Partner Worldwide Allocation Portfolio No Data 51,456 Added More 17,941 53.53 % - % News Article History of Lb Series Fund Inc - Thrivent Partner Worldwide Allocation Portfolio Ownership Of Standard Chartered Plc
2009-08-27 2009-06-30 N-CSRS Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio No Data 12,700 New Holding 12,700 100 % - % News Article History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio Ownership Of Standard Chartered Plc
2009-08-27 2009-06-30 N-CSRS Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund No Data 32,883 New Holding 32,883 100 % - % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Standard Chartered Plc
2009-08-27 2009-06-30 N-CSRS Russell Investment Funds - Aggressive Equity Fund Specialty & Misc Sold All -134,637 -100 % - % News Article History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Standard Chartered Plc
2009-08-27 2009-06-30 N-Q Thornburg Investment Trust - Thornburg International Value Fund Multi-Cap Value 21,000,102 Added More 470,175 2.29 % - % News Article History of Thornburg Investment Trust - Thornburg International Value Fund Ownership Of Standard Chartered Plc
2009-08-27 2009-06-30 N-CSRS Thrivent Series Fund Inc - Thrivent Partner International Stock Portfolio Global Flex Port 218,160 Added More 130,776 149.65 % - % News Article History of Thrivent Series Fund Inc - Thrivent Partner International Stock Portfolio Ownership Of Standard Chartered Plc
2009-08-27 2009-06-30 N-CSRS Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset No Data 3,020 No Compare - % News Article History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Standard Chartered Plc
2009-08-27 2009-06-30 N-Q Wells Fargo Funds Trust - Asia Pacific Fund Pacific Region Sold All -231,500 -100 % - % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Standard Chartered Plc
2009-08-27 2009-06-30 N-Q Wells Fargo Funds Trust - International Core Fund Multi-Cap Core 621 New Holding 621 100 % - % News Article History of Wells Fargo Funds Trust - International Core Fund Ownership Of Standard Chartered Plc
2009-08-27 2009-06-30 N-Q Wells Fargo Funds Trust - International Equity Fund Global Flex Port 20,546 New Holding 20,546 100 % - % News Article History of Wells Fargo Funds Trust - International Equity Fund Ownership Of Standard Chartered Plc
2009-08-27 2009-06-30 N-Q Wells Fargo Master Trust - International Core Portfolio Multi-Cap Core 11,423 New Holding 11,423 100 % - % News Article History of Wells Fargo Master Trust - International Core Portfolio Ownership Of Standard Chartered Plc
2009-08-27 2009-06-30 N-Q Wells Fargo Master Trust - International Index Portfolio Global Flex Port 14,344 Sold Some -552 -3.70 % - % News Article History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Standard Chartered Plc
2009-08-26 2009-06-30 N-Q Marsico Investment Fund - Marsico Global Fund Global Flex Port 175,300 Added More 110,850 171.99 % - % News Article History of Marsico Investment Fund - Marsico Global Fund Ownership Of Standard Chartered Plc
2009-08-26 2009-06-30 N-Q Vanguard Wellesley Income Fund - Vanguard Wellesley Income Fund Equity Income 3,967,808 New Holding 3,967,808 100 % - % News Article History of Vanguard Wellesley Income Fund - Vanguard Wellesley Income Fund Ownership Of Standard Chartered Plc
2009-08-26 2009-06-30 N-CSRS William Blair Funds - Growth Fund Emerging Markets Sold All -5,164,419 -100 % - % News Article History of William Blair Funds - Growth Fund Ownership Of Standard Chartered Plc
2009-08-25 2009-06-30 N-CSRS Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio No Data 127,755 New Holding 127,755 100 % - % News Article History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Standard Chartered Plc
2009-08-25 2009-06-30 N-Q Nicholas Applegate Institutional Funds - International Growth Fund Multi-Cap Growth 33,550 New Holding 33,550 100 % - % News Article History of Nicholas Applegate Institutional Funds - International Growth Fund Ownership Of Standard Chartered Plc
2009-08-25 2009-06-30 N-Q Nicholas Applegate Institutional Funds - International Systematic Fund Global Flex Port Sold All -15,850 -100 % - % News Article History of Nicholas Applegate Institutional Funds - International Systematic Fund Ownership Of Standard Chartered Plc
2009-08-24 2009-06-30 N-CSRS Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Flexible Portfolio 52,690 Added More 10,900 26.08 % - % News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Standard Chartered Plc
2009-08-24 2009-06-30 N-CSRS Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Growth Portfolio Multi-Cap Growth 124,465 New Holding 124,465 100 % - % News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Growth Portfolio Ownership Of Standard Chartered Plc
2009-08-24 2009-06-30 N-CSRS Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth Portfolio Multi-Cap Growth 185,551 Added More 84,911 84.37 % - % News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth Portfolio Ownership Of Standard Chartered Plc
2009-08-24 2009-06-30 N-CSRS Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Specialty & Misc 3,736 Added More 726 24.11 % - % News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Standard Chartered Plc
2009-08-24 2009-06-30 N-Q Dreyfus Premier Stock Funds - International Equity Fund Global Flex Port 32,430 New Holding 32,430 100 % - % News Article History of Dreyfus Premier Stock Funds - International Equity Fund Ownership Of Standard Chartered Plc
2009-08-24 2009-06-30 N-CSRS Genworth Variable Insurance Trust - Genworth Thornburg International Value Fund No Data 40,157 New Holding 40,157 100 % - % News Article History of Genworth Variable Insurance Trust - Genworth Thornburg International Value Fund Ownership Of Standard Chartered Plc
2009-08-24 2009-06-30 N-Q Mellon Institutional Funds Investment Trust - The Boston Company International Core Equity Fund Multi-Cap Core 24,730 No Compare - % News Article History of Mellon Institutional Funds Investment Trust - The Boston Company International Core Equity Fund Ownership Of Standard Chartered Plc
2009-08-24 2009-06-30 N-CSRS Mtb Group Of Funds - Mtb International Equity Fund International Large-Cap Core Sold All -33,784 -100 % - % News Article History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Standard Chartered Plc
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