| 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 | Umb Scout Funds - Stock Fund | Large-Cap Core | 729,548 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Umb Scout Funds - Stock Fund Ownership Of Telefonica Sa |
| 2009-11-13 | 2009-09-30 | N-Q | Managers Funds - Managers International Equity Fund | Global Flex Port | 17,600 | Sold Some | -18,400 | -51.11 % | | | | - % | | | | | | | News Article | History of Managers Funds - Managers International Equity Fund Ownership Of Telefonica Sa |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Metamerican Growth Portfolio | Multi-Cap Growth | 87,122 | Added More | 15,975 | 22.45 % | | | | - % | | | | | | | News Article | History of Met Investors Series Trust - Metamerican Growth Portfolio Ownership Of Telefonica Sa |
| 2009-11-12 | 2009-09-30 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | | Sold All | -115,973 | -100 % | | | | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Telefonica Sa |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | 2,076,048 | Sold Some | -812,674 | -28.13 % | | | | - % | | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Telefonica Sa |
| 2009-11-09 | 2009-08-31 | N-CSR | Morgan Stanley International Value Equity Fund - Morgan Stanley International Value Equity Fund | International Large-Cap Core | | Sold All | -244,927 | -100 % | | | | - % | | | | | | | News Article | History of Morgan Stanley International Value Equity Fund - Morgan Stanley International Value Equity Fund Ownership Of Telefonica Sa |
| 2009-11-09 | 2009-08-31 | N-CSR | Purisima Funds - The Purisima Total Return Fund | Specialty & Misc | | Sold All | -67,700 | -100 % | | | | - % | | | | | | | News Article | History of Purisima Funds - The Purisima Total Return Fund Ownership Of Telefonica Sa |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - International Opportunities Fund | International Multi-Cap Growth | 732,436 | Sold Some | -205,693 | -21.92 % | | | | - % | | | | | | | News Article | History of John Hancock Funds Ii - International Opportunities Fund Ownership Of Telefonica Sa |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - International Value Fund | International Multi-Cap Value | 1,037,699 | New Holding | 1,037,699 | 100 % | | | | - % | | | | | | | News Article | History of John Hancock Funds Ii - International Value Fund Ownership Of Telefonica Sa |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein International Growth Portfolio | International Multi-Cap Growth | 1,049,549 | Sold Some | -94,800 | -8.28 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Growth Portfolio Ownership Of Telefonica Sa |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio | International Large-Cap Value | 872,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio Ownership Of Telefonica Sa |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf | Global Flex Port | 411 | No Compare | | | | | | - % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf Ownership Of Telefonica Sa |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity | Global Flex Port | | Sold All | -961 | -100 % | | | | - % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity Ownership Of Telefonica Sa |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Master Investment Trust Llc - Columbia International Value Master Portfolio | Multi-Cap Value | | Sold All | -362,381 | -100 % | | | | - % | | | | | | | News Article | History of Columbia Funds Master Investment Trust Llc - Columbia International Value Master Portfolio Ownership Of Telefonica Sa |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Master Investment Trust Llc - Columbia Marsico International Opportunities Master | Global Flex Port | 1,365,475 | Added More | 28,797 | 2.15 % | | | | - % | | | | | | | News Article | History of Columbia Funds Master Investment Trust Llc - Columbia Marsico International Opportunities Master Ownership Of Telefonica Sa |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust - Columbia Global Value Fund | Multi-Cap Value | 42,374 | Sold Some | -362,381 | -89.53 % | | | | - % | | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Global Value Fund Ownership Of Telefonica Sa |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust - Columbia International Value Fund | Multi-Cap Value | 1,075,298 | Sold Some | -609,070 | -36.16 % | | | | - % | | | | | | | News Article | History of Columbia Funds Series Trust - Columbia International Value Fund Ownership Of Telefonica Sa |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust - Columbia Marsico International Opportunities Fund | Global Flex Port | 1,365,475 | Added More | 28,797 | 2.15 % | | | | - % | | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Marsico International Opportunities Fund Ownership Of Telefonica Sa |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii - Global Shareholder Yield Fund | Global Flex Port | 324,000 | Added More | 178,000 | 121.91 % | | | | - % | | | | | | | News Article | History of John Hancock Funds Iii - Global Shareholder Yield Fund Ownership Of Telefonica Sa |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii - International Allocation Portfolio | Global Flex Port | 894,230 | Added More | 490,274 | 121.36 % | | | | - % | | | | | | | News Article | History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Telefonica Sa |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios - Alliancebernstein Growth Fund | Multi-Cap Growth | 1,049,549 | New Holding | 1,049,549 | 100 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Growth Fund Ownership Of Telefonica Sa |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | 145,959 | Sold Some | -539 | -0.36 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Telefonica Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Developed World Stock Fund | Specialty & Misc | | Sold All | -22,720 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of Telefonica Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Foreign Fund | Specialty & Misc | | Sold All | -1,456,755 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Fund Ownership Of Telefonica Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Core Equity Fund | Multi-Cap Core | | Sold All | -1,720,563 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Telefonica Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Growth Equity Fund | Multi-Cap Growth | | Sold All | -3,189,254 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Growth Equity Fund Ownership Of Telefonica Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Intrinsic Value Fund | Multi-Cap Value | | Sold All | -1,339,739 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Telefonica Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -175,272 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Telefonica Sa |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga International Stock Selection Fund | International Multi-Cap Core | 1,238,499 | Added More | 558,149 | 82.03 % | | | | - % | | | | | | | News Article | History of Ssga Funds - Ssga International Stock Selection Fund Ownership Of Telefonica Sa |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - Equity Income Fund | Equity Income | 6,165 | New Holding | 6,165 | 100 % | | | | - % | | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Telefonica Sa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 109,373 | Sold Some | -611,123 | -84.81 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Telefonica Sa |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Telecommunications Portfolio | Utility | 1,200 | Added More | 400 | 50.00 % | | | | - % | | | | | | | News Article | History of Fidelity Select Portfolios - Telecommunications Portfolio Ownership Of Telefonica Sa |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 109,373 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Telefonica Sa |
| 2009-11-02 | 2009-06-30 | N-CSR | Catalyst Funds - Catalyst Funds | No Data | | Sold All | -853 | -100 % | | | | - % | | | | | | | News Article | History of Catalyst Funds - Catalyst Funds Ownership Of Telefonica Sa |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -80,888 | -100 % | | | | - % | | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Telefonica Sa |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Value Strategies | Multi-Cap Core | | Sold All | -2,000 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series I - Value Strategies Ownership Of Telefonica Sa |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund | Global Flex Port | 9,273 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Telefonica Sa |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc - Growth Fund Of America Inc | Multi-Cap Growth | 6,735,000 | New Holding | 6,735,000 | 100 % | | | | - % | | | | | | | News Article | History of Growth Fund Of America Inc - Growth Fund Of America Inc Ownership Of Telefonica Sa |
| 2009-10-30 | 2009-08-31 | N-Q | Jennison Sector Funds Inc - Jennison Utility Fund | Utility | | Sold All | -875,400 | -100 % | | | | - % | | | | | | | News Article | History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Telefonica Sa |
| 2009-10-30 | 2009-08-31 | N-Q | Morgan Stanley Global Advantage Fund - None | Specialty & Misc | 86,463 | Sold Some | -62,478 | -41.94 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Global Advantage Fund - None Ownership Of Telefonica Sa |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust - Putnam Global Consumer Fund | No Data | 6,939 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Putnam Funds Trust - Putnam Global Consumer Fund Ownership Of Telefonica Sa |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard International Growth Fund | International Large-Cap Core | | Sold All | -2,627,000 | -100 % | | | | - % | | | | | | | News Article | History of Vanguard World Fund - Vanguard International Growth Fund Ownership Of Telefonica 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 | 36,505,000 | Added More | 23,505,000 | 180.80 % | | | | - % | | | | | | | News Article | History of Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc Ownership Of Telefonica Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | 80,888 | New Holding | 80,888 | 100 % | | | | - % | | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Telefonica Sa |
| 2009-10-29 | 2009-08-31 | N-Q | New Economy Fund - New Economy Fund | Multi-Cap Growth | 695,000 | New Holding | 695,000 | 100 % | | | | - % | | | | | | | News Article | History of New Economy Fund - New Economy Fund Ownership Of Telefonica Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust - Appleseed Fund | Specialty & Misc | | Sold All | -3,000 | -100 % | | | | - % | | | | | | | News Article | History of Unified Series Trust - Appleseed Fund Ownership Of Telefonica Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -400,620 | -100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Telefonica Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Global Strategy Fund | Global Flex Port | 56,803 | New Holding | 56,803 | 100 % | | | | - % | | | | | | | News Article | History of Valic Co I - Global Strategy Fund Ownership Of Telefonica Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Equities Fund | International Multi-Cap Core | 414,993 | New Holding | 414,993 | 100 % | | | | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Telefonica Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Growth I Fund | International Large-Cap Growth | 188,875 | New Holding | 188,875 | 100 % | | | | - % | | | | | | | News Article | History of Valic Co I - International Growth I Fund Ownership Of Telefonica Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 545,415 | New Holding | 545,415 | 100 % | | | | - % | | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Telefonica Sa |
| 2009-10-29 | 2009-08-31 | N-CSR | Van Kampen Equity Trust Ii - Van Kampen International Advantage Fund | Global Flex Port | 63,676 | Sold Some | -42,301 | -39.91 % | | | | - % | | | | | | | News Article | History of Van Kampen Equity Trust Ii - Van Kampen International Advantage Fund Ownership Of Telefonica Sa |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust - Alliancebernstein Global Value Fund | Multi-Cap Value | 74,500 | Added More | 29,000 | 63.73 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Telefonica Sa |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust - Alliancebernstein International Value Fund | Multi-Cap Value | 4,275,100 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Telefonica Sa |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | 153,270 | Added More | 2,320 | 1.53 % | | | | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Telefonica Sa |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Growth Fund | International Large-Cap Growth | 834,740 | Added More | 100 | 0.01 % | | | | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Growth Fund Ownership Of Telefonica Sa |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Stock Fund | International Multi-Cap Value | 34,525 | Sold Some | -742 | -2.10 % | | | | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Stock Fund Ownership Of Telefonica Sa |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Value Fund | International Multi-Cap Core | 13,460 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Telefonica Sa |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | 2,852,734 | Added More | 153,984 | 5.70 % | | | | - % | | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Telefonica Sa |
| 2009-10-27 | 2009-08-31 | N-Q | Federated International Series Inc - Federated International Equity Fund | International Multi-Cap Growth | | Sold All | -95,000 | -100 % | | | | - % | | | | | | | News Article | History of Federated International Series Inc - Federated International Equity Fund Ownership Of Telefonica Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Allianz Funds Multi-Strategy Trust - Allianz Rcm International Opportunities Fund | No Data | 13,104 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Allianz Funds Multi-Strategy Trust - Allianz Rcm International Opportunities Fund Ownership Of Telefonica Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Allianz Funds Multi-Strategy Trust - Nacm International Growth Fund | No Data | 1,279 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Allianz Funds Multi-Strategy Trust - Nacm International Growth Fund Ownership Of Telefonica Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf | Specialty & Misc | 1,321 | Sold Some | -709 | -34.92 % | | | | - % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Ownership Of Telefonica Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Federated Equity Funds - Federated International Strategic Value Fund | No Data | 7,335 | Added More | 6,935 | 1733.75 % | | | | - % | | | | | | | News Article | History of Federated Equity Funds - Federated International Strategic Value Fund Ownership Of Telefonica Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Federated Income Securities Trust - Federated Capital Income Fund | Equity Income | 9,910 | New Holding | 9,910 | 100 % | | | | - % | | | | | | | News Article | History of Federated Income Securities Trust - Federated Capital Income Fund Ownership Of Telefonica Sa |
| 2009-10-26 | 2009-08-31 | N-CSR | Global Growth Portfolio - Global Growth Portfolio | Multi-Cap Growth | 25,600 | Sold Some | -6,400 | -20.00 % | | | | - % | | | | | | | News Article | History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Telefonica 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 | -769 | -100 % | | | | - % | | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of Telefonica Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | 5,260 | Added More | 736 | 16.26 % | | | | - % | | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Telefonica 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 | -5,304 | -100 % | | | | - % | | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Telefonica Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | 6,102 | Added More | 203 | 3.44 % | | | | - % | | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Telefonica Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | 1,001 | Added More | 422 | 72.88 % | | | | - % | | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Telefonica Sa |
| 2009-10-23 | 2009-08-31 | N-Q | Mfs Series Trust X - Mfs International Growth Fund | Multi-Cap Growth | 766,730 | Added More | 69,540 | 9.97 % | | | | - % | | | | | | | News Article | History of Mfs Series Trust X - Mfs International Growth Fund Ownership Of Telefonica Sa |
| 2009-10-23 | 2009-08-31 | N-Q | Mfs Series Trust X - Mfs International Value Fund | Multi-Cap Value | 1,278,200 | Added More | 369,090 | 40.59 % | | | | - % | | | | | | | News Article | History of Mfs Series Trust X - Mfs International Value Fund Ownership Of Telefonica Sa |
| 2009-10-08 | 2009-07-31 | N-CSR | Domini Social Investment Trust - Domini Social Equity Fund | Specialty & Misc | 44,300 | New Holding | 44,300 | 100 % | | | | - % | | | | | | | News Article | History of Domini Social Investment Trust - Domini Social Equity Fund Ownership Of Telefonica Sa |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - International Diversified Equities Portfolio | Global Flex Port | | Sold All | -255,994 | -100 % | | | | - % | | | | | | | News Article | History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Telefonica Sa |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Telecom Utility Portfolio | Telecommunication | 14,446 | Sold Some | -26,700 | -64.89 % | | | | - % | | | | | | | News Article | History of Sunamerica Series Trust - Telecom Utility Portfolio Ownership Of Telefonica Sa |
| 2009-10-07 | 2009-07-31 | N-CSR | Unified Series Trust - Appleseed Fund | Specialty & Misc | 3,000 | New Holding | 3,000 | 100 % | | | | - % | | | | | | | News Article | History of Unified Series Trust - Appleseed Fund Ownership Of Telefonica Sa |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds - Henderson European Focus Fund | European Region | | Sold All | -500,000 | -100 % | | | | - % | | | | | | | News Article | History of Henderson Global Funds - Henderson European Focus Fund Ownership Of Telefonica Sa |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - International Stock Fund | International Multi-Cap Core | 26,141 | Sold Some | -6,113 | -18.95 % | | | | - % | | | | | | | News Article | History of Pacific Capital Funds - International Stock Fund Ownership Of Telefonica Sa |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 400,620 | New Holding | 400,620 | 100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Telefonica Sa |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -16,506 | -100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Telefonica Sa |
| 2009-09-30 | 2009-07-31 | N-CSR | Income Fund Of America Inc - Income Fund Of America Inc | Equity Income | 24,752,800 | Added More | 1,430,000 | 6.13 % | | | | - % | | | | | | | News Article | History of Income Fund Of America Inc - Income Fund Of America Inc Ownership Of Telefonica Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Aim International Mutual Funds - Aim European Growth Fund | European Region | 75,136 | Sold Some | -51,144 | -40.50 % | | | | - % | | | | | | | News Article | History of Aim International Mutual Funds - Aim European Growth Fund Ownership Of Telefonica Sa |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Ultra Fund | Large-Cap Growth | | Sold All | -575,000 | -100 % | | | | - % | | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Telefonica Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 5,983 | New Holding | 5,983 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Telefonica Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | 1,276 | No Compare | | | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Telefonica Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | 280,988 | New Holding | 280,988 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Telefonica Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham International Stock Fund | No Data | 49,599 | New Holding | 49,599 | 100 % | | | | - % | | | | | | | News Article | History of Dunham Funds - Dunham International Stock Fund Ownership Of Telefonica Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Advisor Funds - Dws International Equity Fund | Global Flex Port | 54,794 | Sold Some | -100,394 | -64.69 % | | | | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Telefonica Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 51,414 | Sold Some | -4,589 | -8.19 % | | | | - % | | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Telefonica Sa |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund | Specialty & Misc | 224,100 | New Holding | 224,100 | 100 % | | | | - % | | | | | | | News Article | History of Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund Ownership Of Telefonica Sa |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust - Eaton Vance International Equity Fund | Global Flex Port | 33,300 | Added More | 12,500 | 60.09 % | | | | - % | | | | | | | News Article | History of Eaton Vance Mutual Funds Trust - Eaton Vance International Equity Fund Ownership Of Telefonica Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I - Value Fund | Multi-Cap Value | | Sold All | -1,000 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series I - Value Fund Ownership Of Telefonica Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Japan Fund | Japanese | | Sold All | -1,212,496 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Telefonica Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Overseas Fund | International Large-Cap Core | 604,349 | Sold Some | -12,999 | -2.10 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Telefonica Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | 3,346,867 | Sold Some | -79,333 | -2.31 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Telefonica Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Discovery Fund | Global Flex Port | 40,954,429 | Added More | 24,911,029 | 155.27 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Telefonica Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Worldwide Fund | Specialty & Misc | 367,867 | Sold Some | -95,633 | -20.63 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Telefonica Sa |
| 2009-09-29 | 2009-07-31 | N-CSR | George Putnam Fund Of Boston - George Putnam Fund Of Boston | Mixed-Asset Target Allocation Moderate | 21,000 | Sold Some | -5,200 | -19.84 % | | | | - % | | | | | | | News Article | History of George Putnam Fund Of Boston - George Putnam Fund Of Boston Ownership Of Telefonica Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Advisers Fund | Mixed-Asset Target Allocation Growth | 398 | New Holding | 398 | 100 % | | | | - % | | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Advisers Fund Ownership Of Telefonica Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Global Communications Fund | Telecommunication | 23 | Sold Some | -3 | -11.53 % | | | | - % | | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Global Communications Fund Ownership Of Telefonica Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - The Hartford Global Equity Fund | No Data | 1 | New Holding | 1 | 100 % | | | | - % | | | | | | | News Article | History of Hartford Mutual Funds Incct - The Hartford Global Equity Fund Ownership Of Telefonica Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust - International Equity Fund | Global Flex Port | 40,975 | New Holding | 40,975 | 100 % | | | | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Telefonica Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust - Opportunity Fund | Specialty & Misc | 161,400 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Hsbc Advisor Funds Trust - Opportunity Fund Ownership Of Telefonica Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund | Specialty & Misc | 161,400 | Sold Some | -161,400 | -50.00 % | | | | - % | | | | | | | News Article | History of Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Ownership Of Telefonica Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Portfolios - International Equity Portfolio | Global Flex Port | 161,400 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Telefonica Sa |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed International Fund | No Data | 2,101 | No Compare | | | | | | - % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Telefonica Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 4,273 | Sold Some | -4,939 | -53.61 % | | | | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Telefonica Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Optimized 5 Fund | Specialty & Misc | 7,104 | Sold Some | -2,438 | -25.55 % | | | | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Optimized 5 Fund Ownership Of Telefonica Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Vip Fund | No Data | 455 | Sold Some | -169 | -27.08 % | | | | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Vip Fund Ownership Of Telefonica Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 12,300 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Telefonica Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund - None | Specialty & Misc | 47,157 | Sold Some | -39,733 | -45.72 % | | | | - % | | | | | | | News Article | History of Morgan Stanley International Fund - None Ownership Of Telefonica Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Pioneer Global High Yield Fund - Pioneer Global Diversified Equity Fund | No Data | 422 | New Holding | 422 | 100 % | | | | - % | | | | | | | News Article | History of Pioneer Global High Yield Fund - Pioneer Global Diversified Equity Fund Ownership Of Telefonica Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Prudential World Fund Inc - Dryden International Equity Fund | International Multi-Cap Growth | 398,990 | New Holding | 398,990 | 100 % | | | | - % | | | | | | | News Article | History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Telefonica Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 2,226,177 | Added More | 60,346 | 2.78 % | | | | - % | | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Telefonica Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust - International Equity | Global Flex Port | 115,100 | New Holding | 115,100 | 100 % | | | | - % | | | | | | | News Article | History of Target Portfolio Trust - International Equity Ownership Of Telefonica Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 2,523 | New Holding | 2,523 | 100 % | | | | - % | | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Telefonica Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard European Stock Index Fund | European Region | 7,018,740 | Sold Some | -3,411,495 | -32.70 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Telefonica 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 | 1,865,592 | Added More | 203,028 | 12.21 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Telefonica Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 99,078 | Added More | 15,147 | 18.04 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Telefonica Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds - Aberdeen Global Utilities Fund | No Data | 35,100 | Sold Some | -15,900 | -31.17 % | | | | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of Telefonica Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust - Activepassive International Equity Fund | No Data | 3,668 | New Holding | 3,668 | 100 % | | | | - % | | | | | | | News Article | History of Advisors Series Trust - Activepassive International Equity Fund Ownership Of Telefonica Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Capital Income Builder Inc - Capital Income Builder Inc | Equity Income | 16,045,000 | New Holding | 16,045,000 | 100 % | | | | - % | | | | | | | News Article | History of Capital Income Builder Inc - Capital Income Builder Inc Ownership Of Telefonica Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Income Securities Trust - Federated Muni And Stock Advantage Fund | Specialty & Misc | 17,990 | New Holding | 17,990 | 100 % | | | | - % | | | | | | | News Article | History of Federated Income Securities Trust - Federated Muni And Stock Advantage Fund Ownership Of Telefonica Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor International Fund | International Large-Cap Core | 13,990,033 | Added More | 1,400,000 | 11.11 % | | | | - % | | | | | | | News Article | History of Harbor Funds - Harbor International Fund Ownership Of Telefonica Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor International Growth Fund | International Multi-Cap Growth | 1,487,399 | Added More | 120,994 | 8.85 % | | | | - % | | | | | | | News Article | History of Harbor Funds - Harbor International Growth Fund Ownership Of Telefonica Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds - Transamerica Thornburg International Value | No Data | 461,820 | Added More | 199,900 | 76.32 % | | | | - % | | | | | | | News Article | History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Telefonica Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds - Transamerica Wmc Emerging Markets | No Data | | Sold All | -199,700 | -100 % | | | | - % | | | | | | | News Article | History of Idex Mutual Fds - Transamerica Wmc Emerging Markets Ownership Of Telefonica Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid European Fund | European Region | 97 | Sold Some | -74 | -43.27 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid European Fund Ownership Of Telefonica Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | 224 | New Holding | 224 | 100 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Telefonica Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 517 | New Holding | 517 | 100 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Telefonica Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Focused International Fund | Global Flex Port | 83,352 | Added More | 13,410 | 19.17 % | | | | - % | | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Focused International Fund Ownership Of Telefonica Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Morgan Stanley European Equity Fund Inc - None | Specialty & Misc | 333,017 | Sold Some | -82,723 | -19.89 % | | | | - % | | | | | | | News Article | History of Morgan Stanley European Equity Fund Inc - None Ownership Of Telefonica Sa |
| 2009-09-28 | 2009-07-31 | N-Q | New World Fund Inc - New World Fund Inc | Emerging Markets | 3,917,200 | Added More | 1,044,000 | 36.33 % | | | | - % | | | | | | | News Article | History of New World Fund Inc - New World Fund Inc Ownership Of Telefonica Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 1,306,962 | Sold Some | -943,287 | -41.91 % | | | | - % | | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Telefonica Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 45,817 | Sold Some | -31,108 | -40.43 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Telefonica Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab International Index Fund | Global Flex Port | 753,618 | Sold Some | -22,174 | -2.85 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Telefonica Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Developed Markets Index Fund | International Multi-Cap Core | 1,205,624 | No Compare | | | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Telefonica Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund | Specialty & Misc | 2,171,108 | No Compare | | | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Telefonica Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 8,006,251 | Added More | 157,221 | 2.00 % | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Telefonica Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Trustees Equity Fund - Vanguard International Value Fund | Multi-Cap Value | 1,041,800 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Vanguard Trustees Equity Fund - Vanguard International Value Fund Ownership Of Telefonica Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - International Fund | No Data | 42,638 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Victory Portfolios - International Fund Ownership Of Telefonica Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - International Select Fund | No Data | | Sold All | -63,035 | -100 % | | | | - % | | | | | | | News Article | History of Victory Portfolios - International Select Fund Ownership Of Telefonica Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares | No Data | 3,959 | Added More | 2,164 | 120.55 % | | | | - % | | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares Ownership Of Telefonica Sa |
| 2009-09-25 | 2009-07-31 | N-Q | International Equity Portfolioma - International Equity Portfolio | Global Flex Port | 33,300 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of International Equity Portfolioma - International Equity Portfolio Ownership Of Telefonica Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund | No Data | 18,120 | New Holding | 18,120 | 100 % | | | | - % | | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Telefonica Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Series Trust Viii - Mfs Global Growth Fund | Multi-Cap Growth | 90,480 | Sold Some | -42,260 | -31.83 % | | | | - % | | | | | | | News Article | History of Mfs Series Trust Viii - Mfs Global Growth Fund Ownership Of Telefonica Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | 115,973 | New Holding | 115,973 | 100 % | | | | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Telefonica Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed International Equity Portfolio - Tax Managed International Equity Portfolio | Global Flex Port | 224,100 | Sold Some | -28,000 | -11.10 % | | | | - % | | | | | | | News Article | History of Tax Managed International Equity Portfolio - Tax Managed International Equity Portfolio Ownership Of Telefonica Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Thrivent Mutual Funds - Thrivent Partner International Stock Fund | International Large-Cap Core | 382,029 | New Holding | 382,029 | 100 % | | | | - % | | | | | | | News Article | History of Thrivent Mutual Funds - Thrivent Partner International Stock Fund Ownership Of Telefonica Sa |
| 2009-09-24 | 2009-07-31 | N-Q | Mfs Series Trust Vi - Mfs Global Total Return Fund | Global Flex Port | 216,780 | Sold Some | -48,350 | -18.23 % | | | | - % | | | | | | | News Article | History of Mfs Series Trust Vi - Mfs Global Total Return Fund Ownership Of Telefonica Sa |
| 2009-09-24 | 2009-07-31 | N-Q | Mfs Series Trust Vi - Mfs Utilities Fund | Utility | 930,190 | Sold Some | -1,710,700 | -64.77 % | | | | - % | | | | | | | News Article | History of Mfs Series Trust Vi - Mfs Utilities Fund Ownership Of Telefonica Sa |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide International Index Fund | Global Flex Port | | Sold All | -707,621 | -100 % | | | | - % | | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Telefonica Sa |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mayflower Trust - Ing International Value Fund | Multi-Cap Value | 795,902 | Sold Some | -43,521 | -5.18 % | | | | - % | | | | | | | News Article | History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Telefonica Sa |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Foreign Fund | International Multi-Cap Core | 88,826 | Added More | 1,155 | 1.31 % | | | | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Telefonica Sa |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing International Capital Appreciation Fund | International Multi-Cap Growth | 35,005 | Sold Some | -8,516 | -19.56 % | | | | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Telefonica Sa |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing International Equity Dividend Fund | Global Flex Port | 15,420 | New Holding | 15,420 | 100 % | | | | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Equity Dividend Fund Ownership Of Telefonica Sa |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing International Growth Opportunities Fund | Multi-Cap Growth | 37,622 | New Holding | 37,622 | 100 % | | | | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Growth Opportunities Fund Ownership Of Telefonica Sa |
| 2009-09-21 | 2008-12-31 | N-Q/A | Brandes Investment Trust - Brandes Institutional Global Equity Fund | No Data | 16,300 | No Compare | | | | | | - % | | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional Global Equity Fund Ownership Of Telefonica Sa |
| 2009-09-21 | 2008-12-31 | N-Q/A | Brandes Investment Trust - Brandes Institutional International Equity Fund | Global Flex Port | 301,801 | New Holding | 301,801 | 100 % | | | | - % | | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Telefonica Sa |
| 2009-09-18 | 2009-03-31 | N-CSRS/A | Brandes Investment Trust - Brandes Institutional Global Equity Fund | No Data | | Sold All | -16,300 | -100 % | | | | - % | | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional Global Equity Fund Ownership Of Telefonica Sa |
| 2009-09-18 | 2009-03-31 | N-CSRS/A | Brandes Investment Trust - Brandes Institutional International Equity Fund | Global Flex Port | | Sold All | -301,801 | -100 % | | | | - % | | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Telefonica Sa |
| 2009-09-17 | 2009-07-31 | N-Q | Td Asset Management Usa Funds Inc - Tdam Global Sustainability Fund | No Data | | Sold All | -9,600 | -100 % | | | | - % | | | | | | | News Article | History of Td Asset Management Usa Funds Inc - Tdam Global Sustainability Fund Ownership Of Telefonica Sa |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Centurion Fund Inc - Value Line Centurion Fund Inc | Multi-Cap Value | 3,000 | New Holding | 3,000 | 100 % | | | | - % | | | | | | | News Article | History of Value Line Centurion Fund Inc - Value Line Centurion Fund Inc Ownership Of Telefonica Sa |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Fund Inc - Value Line Fund Inc | Multi-Cap Growth | 2,000 | New Holding | 2,000 | 100 % | | | | - % | | | | | | | News Article | History of Value Line Fund Inc - Value Line Fund Inc Ownership Of Telefonica Sa |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Larger Companies Fund Inc - Value Line Larger Companies Fund Inc | Large-Cap Core | 30,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Value Line Larger Companies Fund Inc - Value Line Larger Companies Fund Inc Ownership Of Telefonica Sa |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc | Large-Cap Growth | 11,700 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Ownership Of Telefonica Sa |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust | Multi-Cap Value | 12,300 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust Ownership Of Telefonica Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl International Index Fund | No Data | 33,681 | No Compare | | | | | | - % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Telefonica Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Nacm International Fund | Global Flex Port | 6,874 | Sold Some | -40,337 | -85.43 % | | | | - % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Telefonica Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | | Sold All | -8,458 | -100 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Telefonica Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Utilities Fund - None | Specialty & Misc | | Sold All | -102,844 | -100 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Utilities Fund - None Ownership Of Telefonica Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Information Portfolio | Specialty & Misc | 66,890 | Sold Some | -75,501 | -53.02 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Telefonica Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Eafe International Index Portfolio | Global Flex Port | 37,034 | Added More | 1,913 | 5.44 % | | | | - % | | | | | | | News Article | History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Telefonica Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Timothy Plan - Timothy Plan International Fund | International Large-Cap Value | | Sold All | -18,100 | -100 % | | | | - % | | | | | | | News Article | History of Timothy Plan - Timothy Plan International Fund Ownership Of Telefonica Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Global Value Equity Portfolio | Multi-Cap Value | 33,731 | Sold Some | -28,796 | -46.05 % | | | | - % | | | | | | | News Article | History of Universal Institutional Funds Inc - Global Value Equity Portfolio Ownership Of Telefonica Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - International Magnum Portfolio | Global Flex Port | 36,829 | Sold Some | -9,531 | -20.55 % | | | | - % | | | | | | | News Article | History of Universal Institutional Funds Inc - International Magnum Portfolio Ownership Of Telefonica Sa |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Global Trust | Global Flex Port | 221,280 | New Holding | 221,280 | 100 % | | | | - % | | | | | | | News Article | History of John Hancock Trust - Global Trust Ownership Of Telefonica Sa |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - International Core Trust | Multi-Cap Core | 238,659 | New Holding | 238,659 | 100 % | | | | - % | | | | | | | News Article | History of John Hancock Trust - International Core Trust Ownership Of Telefonica Sa |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - International Opportunities Trust | Global Flex Port | 739,146 | New Holding | 739,146 | 100 % | | | | - % | | | | | | | News Article | History of John Hancock Trust - International Opportunities Trust Ownership Of Telefonica Sa |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - International Value Trust | Multi-Cap Value | 842,046 | New Holding | 842,046 | 100 % | | | | - % | | | | | | | News Article | History of John Hancock Trust - International Value Trust Ownership Of Telefonica Sa |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Utilities Trust | Utility | 131,670 | New Holding | 131,670 | 100 % | | | | - % | | | | | | | News Article | History of John Hancock Trust - Utilities Trust Ownership Of Telefonica Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | 154,101 | Sold Some | -18,105 | -10.51 % | | | | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Telefonica Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -66,862 | -100 % | | | | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Telefonica Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | 622,457 | Added More | 96,700 | 18.39 % | | | | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Telefonica Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -54,300 | -100 % | | | | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Telefonica Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Growth And Income Fund | Multi-Cap Growth | | Sold All | -2,118,000 | -100 % | | | | - % | | | | | | | News Article | History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Telefonica Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Growth Fund | Global Large-Cap Growth | | Sold All | -3,787,799 | -100 % | | | | - % | | | | | | | News Article | History of American Funds Insurance Series - Global Growth Fund Ownership Of Telefonica Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Growth Fund | Multi-Cap Growth | | Sold All | -2,930,000 | -100 % | | | | - % | | | | | | | News Article | History of American Funds Insurance Series - Growth Fund Ownership Of Telefonica Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - New World Fund | Emerging Markets | | Sold All | -1,067,000 | -100 % | | | | - % | | | | | | | News Article | History of American Funds Insurance Series - New World Fund Ownership Of Telefonica Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -9,300 | -100 % | | | | - % | | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Telefonica Sa |
| 2009-09-04 | 2009-06-30 | N-CSR | Blackrock Eurofund - Blackrock Eurofund | Multi-Cap Core | 1,340,510 | New Holding | 1,340,510 | 100 % | | | | - % | | | | | | | News Article | History of Blackrock Eurofund - Blackrock Eurofund Ownership Of Telefonica Sa |
| 2009-09-04 | 2009-06-30 | N-CSR | Blackrock Funds Ii - Blackrock International Value Fund | Multi-Cap Value | 1,340,510 | New Holding | 1,340,510 | 100 % | | | | - % | | | | | | | News Article | History of Blackrock Funds Ii - Blackrock International Value Fund Ownership Of Telefonica Sa |
| 2009-09-04 | 2009-06-30 | N-CSR | Blackrock Global Smallcap Fund Inc - Blackrock Global Smallcap Fund Inc | Small-Cap Core | 1,340,510 | New Holding | 1,340,510 | 100 % | | | | - % | | | | | | | News Article | History of Blackrock Global Smallcap Fund Inc - Blackrock Global Smallcap Fund Inc Ownership Of Telefonica Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein International Portfolio | Global Flex Port | 3,130,363 | Added More | 627,050 | 25.04 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Telefonica Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 634,373 | Sold Some | -139,118 | -17.98 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Telefonica Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqmutual Shares Portfolio | Specialty & Misc | 129,948 | Sold Some | -107,956 | -45.37 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Telefonica Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 357,771 | New Holding | 357,771 | 100 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Telefonica Sa |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -84,741 | -100 % | | | | - % | | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Telefonica Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds - Accessor International Equity Fund | No Data | 34,729 | New Holding | 34,729 | 100 % | | | | - % | | | | | | | News Article | History of Forward Funds - Accessor International Equity Fund Ownership Of Telefonica Sa |
| 2009-09-04 | 2009-06-30 | N-CSR | Frontegra Funds Inc - Frontegra New Star International Equity Fund | International Multi-Cap Core | | Sold All | -239,190 | -100 % | | | | - % | | | | | | | News Article | History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Telefonica Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Gabelli Utilities Fund - The Gabelli Utilities Fund | Utility | | Sold All | -3,566 | -100 % | | | | - % | | | | | | | News Article | History of Gabelli Utilities Fund - The Gabelli Utilities Fund Ownership Of Telefonica Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ge Investment Funds Inc - International Equity Fund | International Large-Cap Core | 8,431 | New Holding | 8,431 | 100 % | | | | - % | | | | | | | News Article | History of Ge Investment Funds Inc - International Equity Fund Ownership Of Telefonica Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc - Hartford Growth Opportunities Hls Fund | Multi-Cap Growth | 390 | Sold Some | -74 | -15.94 % | | | | - % | | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc - Hartford Growth Opportunities Hls Fund Ownership Of Telefonica Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Advisers Hls Fund | Specialty & Misc | 390 | Sold Some | -74 | -15.94 % | | | | - % | | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Advisers Hls Fund Ownership Of Telefonica Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Global Advisers Hls Fund | Global Flex Port | 101 | Sold Some | -4 | -3.80 % | | | | - % | | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Global Advisers Hls Fund Ownership Of Telefonica Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Global Equity Hls Fund | No Data | 10 | New Holding | 10 | 100 % | | | | - % | | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Global Equity Hls Fund Ownership Of Telefonica Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Value Fund | Multi-Cap Value | | Sold All | -178,000 | -100 % | | | | - % | | | | | | | News Article | History of Homestead Funds Inc - Value Fund Ownership Of Telefonica Sa |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | | Sold All | -239 | -100 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Telefonica Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Diversified International Fund | Global Flex Port | 115,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Diversified International Fund Ownership Of Telefonica Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Diversified Value Fund | Multi-Cap Value | | Sold All | -12,100 | -100 % | | | | - % | | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Diversified Value Fund Ownership Of Telefonica Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Overseas Fund | International Multi-Cap Core | 78,800 | Added More | 26,500 | 50.66 % | | | | - % | | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of Telefonica Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Strategic Balanced Fund | Mixed-Asset Target Allocation Moderate | 9,280 | Sold Some | -5,042 | -35.20 % | | | | - % | | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Strategic Balanced Fund Ownership Of Telefonica Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS/A | Metropolitan Series Fund Inc - Fi International Stock Portfolio | Global Flex Port | | Sold All | -328,857 | -100 % | | | | - % | | | | | | | News Article | History of Metropolitan Series Fund Inc - Fi International Stock Portfolio Ownership Of Telefonica Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis International Fund | International Multi-Cap Core | 47,857 | Sold Some | -25,294 | -34.57 % | | | | - % | | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis International Fund Ownership Of Telefonica Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | 97,398 | Sold Some | -63,524 | -39.47 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Telefonica Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - International Equity Portfolio | Global Flex Port | 3,014,159 | Added More | 154,619 | 5.40 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - International Equity Portfolio Ownership Of Telefonica Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Unified Series Trust - 3 To 1 Diversified Equity Fund | No Data | | Sold All | -15,425 | -100 % | | | | - % | | | | | | | News Article | History of Unified Series Trust - 3 To 1 Diversified Equity Fund Ownership Of Telefonica Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - International Portfolio | Global Flex Port | 220,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Vanguard Variable Insurance Funds - International Portfolio Ownership Of Telefonica Sa |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust International Equity Portfolio | Global Flex Port | 40,660 | Added More | 37,320 | 1117.36 % | | | | - % | | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust International Equity Portfolio Ownership Of Telefonica Sa |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc - Utilities Fund | Utility | | Sold All | -21,300 | -100 % | | | | - % | | | | | | | News Article | History of American Century Quantitative Equity Funds Inc - Utilities Fund Ownership Of Telefonica Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Asset Allocation Portfolio | Specialty & Misc | | Sold All | -6,000 | -100 % | | | | - % | | | | | | | News Article | History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Telefonica Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Cheswold Lane Funds - Cheswold Lane International High Dividend Fund | International Multi-Cap Core | 21,300 | Sold Some | -9,200 | -30.16 % | | | | - % | | | | | | | News Article | History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Telefonica Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gabelli Asset Fund - The Gabelli Asset Fund | Specialty & Misc | 94,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Gabelli Asset Fund - The Gabelli Asset Fund Ownership Of Telefonica Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio | No Data | 5,601 | Added More | 2,714 | 94.00 % | | | | - % | | | | | | | News Article | History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Telefonica Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds - Huntington Money Market Fund | Specialty & Misc | 4,024 | New Holding | 4,024 | 100 % | | | | - % | | | | | | | News Article | History of Huntington Funds - Huntington Money Market Fund Ownership Of Telefonica Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | 651,941 | Added More | 187,532 | 40.38 % | | | | - % | | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of Telefonica Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Marsico International Opportunities Portfolio | Global Flex Port | 663,700 | Added More | 272,535 | 69.67 % | | | | - % | | | | | | | News Article | History of Ing Investors Trust - Ing Marsico International Opportunities Portfolio Ownership Of Telefonica Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Templeton Global Growth Portfolio | Multi-Cap Growth | 234,605 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Ing Investors Trust - Ing Templeton Global Growth Portfolio Ownership Of Telefonica Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 276,463 | Added More | 131,951 | 91.30 % | | | | - % | | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Telefonica Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Series Trust - Jnlred Rocks Listed Private Equity Fund | No Data | 218 | New Holding | 218 | 100 % | | | | - % | | | | | | | News Article | History of Jnl Series Trust - Jnlred Rocks Listed Private Equity Fund Ownership Of Telefonica Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Funds - Managers International Equity Fund | Global Flex Port | 36,000 | Added More | 300 | 0.84 % | | | | - % | | | | | | | News Article | History of Managers Funds - Managers International Equity Fund Ownership Of Telefonica Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Foreign Fund | Specialty & Misc | 78,065 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Foreign Fund Ownership Of Telefonica Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Global Fund | Global Flex Port | | Sold All | -11,905 | -100 % | | | | - % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Global Fund Ownership Of Telefonica Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Equity Fund | Specialty & Misc | | Sold All | -7,400 | -100 % | | | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Equity Fund Ownership Of Telefonica Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Nvit International Value Fund | Multi-Cap Value | 67,200 | Added More | 60,465 | 897.77 % | | | | - % | | | | | | | News Article | History of Nationwide Variable Insurance Trust - Nvit International Value Fund Ownership Of Telefonica Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - International Portfolio | International Multi-Cap Core | | Sold All | -92,100 | -100 % | | | | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Telefonica Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Large-Cap Portfolio | No Data | 2,600 | New Holding | 2,600 | 100 % | | | | - % | | | | | | | News Article | History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Telefonica Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Value Portfolio | No Data | 1,462,400 | Sold Some | -223,100 | -13.23 % | | | | - % | | | | | | | News Article | History of Pacific Select Fund - International Value Portfolio Ownership Of Telefonica Sa |
| 2009-09-03 | 2009-06-30 | N-CSR/A | Professionally Managed Portfolios - Portfolio 21 | Global Multi-Cap Value | | Sold All | -135,000 | -100 % | | | | - % | | | | | | | News Article | History of Professionally Managed Portfolios - Portfolio 21 Ownership Of Telefonica Sa |
| 2009-09-03 | 2009-06-30 | N-CSR | Umb Scout Funds - Stock Fund | Large-Cap Core | 729,548 | Added More | 50,000 | 7.35 % | | | | - % | | | | | | | News Article | History of Umb Scout Funds - Stock Fund Ownership Of Telefonica Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -115,285 | -100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Telefonica Sa |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Communications Fund Inc - Dws Communications Fund | Specialty & Misc | 256,020 | Sold Some | -129,536 | -33.59 % | | | | - % | | | | | | | News Article | History of Dws Communications Fund Inc - Dws Communications Fund Ownership Of Telefonica Sa |
| 2009-09-02 | 2009-06-30 | N-CSRS | Lkcm Funds - Lkcm International Fund | International Multi-Cap Value | | Sold All | -52,058 | -100 % | | | | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Telefonica Sa |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Metamerican Growth Portfolio | Multi-Cap Growth | 71,147 | Added More | 3,275 | 4.82 % | | | | - % | | | | | | | News Article | History of Met Investors Series Trust - Metamerican Growth Portfolio Ownership Of Telefonica Sa |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Mfs Research International Portfolio | Global Flex Port | | Sold All | -1,022,450 | -100 % | | | | - % | | | | | | | News Article | History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Telefonica 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 | 23,994 | Added More | 7,428 | 44.83 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Global Research Growth Fund Inc - Alliancebernstein Global Research Growth Fund Inc Ownership Of Telefonica Sa |
| 2009-09-01 | 2009-06-30 | N-CSR | Alliancebernstein International Growth Fund Inc - Alliancebernstein International Growth Fund Inc | International Multi-Cap Growth | 1,158,341 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Alliancebernstein International Growth Fund Inc - Alliancebernstein International Growth Fund Inc Ownership Of Telefonica Sa |
| 2009-09-01 | 2009-06-30 | N-CSRS | Hansberger International Series - International Core Fund | Multi-Cap Core | 19,894 | Sold Some | -9,293 | -31.83 % | | | | - % | | | | | | | News Article | History of Hansberger International Series - International Core Fund Ownership Of Telefonica Sa |
| 2009-09-01 | 2009-06-30 | N-CSRS | Hansberger International Series - International Growth Fund | International Large-Cap Growth | 443,481 | Added More | 23,177 | 5.51 % | | | | - % | | | | | | | News Article | History of Hansberger International Series - International Growth Fund Ownership Of Telefonica Sa |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I - Hansberger International Fund | Global Flex Port | 33,806 | Sold Some | -1,324 | -3.76 % | | | | - % | | | | | | | News Article | History of Ixis Advisor Funds Trust I - Hansberger International Fund Ownership Of Telefonica Sa |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Research International Series | Global Flex Port | | Sold All | -108,150 | -100 % | | | | - % | | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Research International Series Ownership Of Telefonica Sa |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Utilities Series | Utility | 1,445,120 | Sold Some | -484,100 | -25.09 % | | | | - % | | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Utilities Series Ownership Of Telefonica Sa |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Asset Allocation Fund Balanced | Flexible Portfolio | | Sold All | -5,649 | -100 % | | | | - % | | | | | | | News Article | History of Munder Series Trust - Munder Asset Allocation Fund Balanced Ownership Of Telefonica Sa |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Energy Fund | Specialty & Misc | 38,812 | Sold Some | -8,100 | -17.26 % | | | | - % | | | | | | | News Article | History of Munder Series Trust - Munder Energy Fund Ownership Of Telefonica Sa |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder International Equity Fund | Global Flex Port | 5,800 | Added More | 1,300 | 28.88 % | | | | - % | | | | | | | News Article | History of Munder Series Trust - Munder International Equity Fund Ownership Of Telefonica Sa |
| 2009-09-01 | 2009-06-30 | N-CSRS | Neuberger Berman Advisers Management Trust - International Portfolio | Global Flex Port | 247,363 | Added More | 3,745 | 1.53 % | | | | - % | | | | | | | News Article | History of Neuberger Berman Advisers Management Trust - International Portfolio Ownership Of Telefonica Sa |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pax World Balanced Fund - Pax World Balanced Fund | Mixed-Asset Target Allocation Growth | 215,000 | Added More | 15,000 | 7.50 % | | | | - % | | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Telefonica Sa |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt International Core Fund | Multi-Cap Core | 23,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Wells Fargo Variable Trust - Vt International Core Fund Ownership Of Telefonica Sa |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt International Core Fund | Multi-Cap Core | 8,496 | Sold Some | -14,504 | -63.06 % | | | | - % | | | | | | | News Article | History of Wells Fargo Variable Trust - Vt International Core Fund Ownership Of Telefonica Sa |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds - Assetmark International Equity Fund | International Large-Cap Core | 194,949 | New Holding | 194,949 | 100 % | | | | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Telefonica Sa |
| 2009-08-31 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust I - Columbia Marsico International Opportunities Fund Variable | Global Flex Port | 300,589 | Added More | 107,737 | 55.86 % | | | | - % | | | | | | | News Article | History of Columbia Funds Variable Insurance Trust I - Columbia Marsico International Opportunities Fund Variable Ownership Of Telefonica Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Telecom Services | Telecommunication | 600 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Telecom Services Ownership Of Telefonica Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Utilities | Utility | | Sold All | -433,325 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Telefonica Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund | Equity Income | 8,195 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Ownership Of Telefonica Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Dj Euro Stoxx 50 Etf | Specialty & Misc | 379,381 | Added More | 70,400 | 22.78 % | | | | - % | | | | | | | News Article | History of Streettracks Index Shares Funds - Dj Euro Stoxx 50 Etf Ownership Of Telefonica Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Dj Stoxx 50 Etf | Specialty & Misc | 76,692 | Sold Some | -2,230 | -2.82 % | | | | - % | | | | | | | News Article | History of Streettracks Index Shares Funds - Dj Stoxx 50 Etf Ownership Of Telefonica Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 152,104 | Added More | 6,239 | 4.27 % | | | | - % | | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Telefonica Sa |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund - Global Securities Fund | No Data | | Sold All | -35,276 | -100 % | | | | - % | | | | | | | News Article | History of Ultra Series Fund - Global Securities Fund Ownership Of Telefonica Sa |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 16,506 | New Holding | 16,506 | 100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Telefonica Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 140,402 | Sold Some | -170,629 | -54.85 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Telefonica Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund | European Region | 233,482 | Added More | 218,889 | 1499.95 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Telefonica Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Communications Sector Fund | Global Flex Port | 60,841 | Added More | 5,370 | 9.68 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Communications Sector Fund Ownership Of Telefonica Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund | Large-Cap Core | 82,293 | Added More | 10,380 | 14.43 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Telefonica Sa |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nacm Global | Global Multi-Cap Growth | 18,835 | Sold Some | -1,848 | -8.93 % | | | | - % | | | | | | | News Article | History of Allianz Funds - Nacm Global Ownership Of Telefonica Sa |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nacm International | International Multi-Cap Core | 109,613 | Sold Some | -6,792 | -5.83 % | | | | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Telefonica Sa |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 48,000 | New Holding | 48,000 | 100 % | | | | - % | | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Telefonica Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Bb And T Funds - International Equity Fund | International Large-Cap Core | 28,001 | New Holding | 28,001 | 100 % | | | | - % | | | | | | | News Article | History of Bb And T Funds - International Equity Fund Ownership Of Telefonica Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc - International Portfolio | International Large-Cap Core | 1,868,609 | Sold Some | -2,226,357 | -54.36 % | | | | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - International Portfolio Ownership Of Telefonica Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc - Tax Managed International Portfolio | International Multi-Cap Core | 4,087,434 | Sold Some | -4,454,034 | -52.14 % | | | | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Telefonica Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Brandes Investment Trust - Brandes Institutional Global Equity Fund | No Data | 19,100 | New Holding | 19,100 | 100 % | | | | - % | | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional Global Equity Fund Ownership Of Telefonica Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Brandes Investment Trust - Brandes Institutional International Equity Fund | Global Flex Port | 657,301 | New Holding | 657,301 | 100 % | | | | - % | | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Telefonica Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Investment Fund - Equity Portfolio | Multi-Cap Core | | Sold All | -7,007 | -100 % | | | | - % | | | | | | | News Article | History of Calvert Social Investment Fund - Equity Portfolio Ownership Of Telefonica Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 14,981 | Sold Some | -7,596 | -33.64 % | | | | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Telefonica Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws International Select Equity Vip | Global Flex Port | 40,915 | Sold Some | -25,672 | -38.55 % | | | | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Telefonica Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Europacific Growth Fund - Europacific Growth Fund | International Multi-Cap Growth | | Sold All | -49,110,000 | -100 % | | | | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Telefonica Sa |
| 2009-08-28 | 2009-06-30 | N-Q | New Perspective Fund Inc - New Perspective Fund Inc | Global Large-Cap Core | | Sold All | -16,979,500 | -100 % | | | | - % | | | | | | | News Article | History of New Perspective Fund Inc - New Perspective Fund Inc Ownership Of Telefonica Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl International Value Fund | International Small-Mid-Cap Value | 81,800 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Telefonica Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Putnam Investment Funds - Putnam International New Opportunities Fund | International Multi-Cap Growth | | Sold All | -574,761 | -100 % | | | | - % | | | | | | | News Article | History of Putnam Investment Funds - Putnam International New Opportunities Fund Ownership Of Telefonica Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund | Global Flex Port | 3,678 | Sold Some | -3,729 | -50.34 % | | | | - % | | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Telefonica Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Income Fund | Equity Income | 3,100 | New Holding | 3,100 | 100 % | | | | - % | | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Income Fund Ownership Of Telefonica Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt International New Opportunities Fund | Global Flex Port | | Sold All | -77,136 | -100 % | | | | - % | | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt International New Opportunities Fund Ownership Of Telefonica Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Voyager Fund | Specialty & Misc | 356,110 | Added More | 51,630 | 16.95 % | | | | - % | | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Voyager Fund Ownership Of Telefonica Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - International Equity Portfolio | International Multi-Cap Core | 107,578 | New Holding | 107,578 | 100 % | | | | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Telefonica Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 6,612 | New Holding | 6,612 | 100 % | | | | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Telefonica Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS/A | Tiff Investment Program Inc - Tiff International Equity Fund | Global Flex Port | | Sold All | -100,318 | -100 % | | | | - % | | | | | | | News Article | History of Tiff Investment Program Inc - Tiff International Equity Fund Ownership Of Telefonica Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Tweedy Browne Fund Inc - Tweedy Browne Value Fund | Multi-Cap Value | 111,700 | Added More | 19,400 | 21.01 % | | | | - % | | | | | | | News Article | History of Tweedy Browne Fund Inc - Tweedy Browne Value Fund Ownership Of Telefonica Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc | Mixed-Asset Target Allocation Growth | 3,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Telefonica Sa |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 130,438 | Sold Some | -27,169 | -17.23 % | | | | - % | | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Telefonica Sa |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 557,800 | Added More | 400,193 | 253.91 % | | | | - % | | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Telefonica Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 23,512 | Sold Some | -20,132 | -46.12 % | | | | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Telefonica Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Bond Fund | Specialty & Misc | 8,000 | New Holding | 8,000 | 100 % | | | | - % | | | | | | | News Article | History of Icon Funds - Icon Bond Fund Ownership Of Telefonica Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Core Equity Fund | Multi-Cap Core | | Sold All | -16,300 | -100 % | | | | - % | | | | | | | News Article | History of Icon Funds - Icon Core Equity Fund Ownership Of Telefonica Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Europe Fund | European Region | 18,400 | Sold Some | -62,000 | -77.11 % | | | | - % | | | | | | | News Article | History of Icon Funds - Icon Europe Fund Ownership Of Telefonica Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon International Equity Fund | International Multi-Cap Core | 18,600 | Sold Some | -81,500 | -81.41 % | | | | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Telefonica Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy European Opportunities Fund | European Region | 158 | New Holding | 158 | 100 % | | | | - % | | | | | | | News Article | History of Ivy Funds - Ivy European Opportunities Fund Ownership Of Telefonica Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy International Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -45 | -100 % | | | | - % | | | | | | | News Article | History of Ivy Funds - Ivy International Balanced Fund Ownership Of Telefonica Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy International Growth Fund | International Large-Cap Growth | 96 | Added More | 1 | 1.05 % | | | | - % | | | | | | | News Article | History of Ivy Funds - Ivy International Growth Fund Ownership Of Telefonica Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Japan Fund Inc - International Equity Fund | No Data | | Sold All | -4,446 | -100 % | | | | - % | | | | | | | News Article | History of Japan Fund Inc - International Equity Fund Ownership Of Telefonica Sa |
| 2009-08-27 | 2009-06-30 | N-CSRS | Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio | No Data | 18,106 | Added More | 3,100 | 20.65 % | | | | - % | | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio Ownership Of Telefonica Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Morgan Stanley Global Dividend Growth Securities - Morgan Stanley Global Dividend Growth Securities | Global Large-Cap Value | 329,299 | Sold Some | -283,197 | -46.23 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Global Dividend Growth Securities - Morgan Stanley Global Dividend Growth Securities Ownership Of Telefonica Sa |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Aggressive Equity Fund | Specialty & Misc | | Sold All | -28,947 | -100 % | | | | - % | | | | | | | News Article | History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Telefonica Sa |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit Dividend Growth Fund | Equity Income | 4,700 | Added More | 500 | 11.90 % | | | | - % | | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Dividend Growth Fund Ownership Of Telefonica Sa |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit Global Dividend Growth Fund | No Data | | Sold All | -22,675 | -100 % | | | | - % | | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Global Dividend Growth Fund Ownership Of Telefonica Sa |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit International Growth Fund | Multi-Cap Growth | 24,900 | Added More | 2,225 | 9.81 % | | | | - % | | | | | | | News Article | History of Sit Mutual Funds Inc - Sit International Growth Fund Ownership Of Telefonica Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Thornburg Investment Trust - Thornburg Global Opportunities Fund | Global Flex Port | 190,700 | Sold Some | -263,700 | -58.03 % | | | | - % | | | | | | | News Article | History of Thornburg Investment Trust - Thornburg Global Opportunities Fund Ownership Of Telefonica Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Thornburg Investment Trust - Thornburg International Growth Fund | Multi-Cap Growth | 92,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Thornburg Investment Trust - Thornburg International Growth Fund Ownership Of Telefonica Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Thornburg Investment Trust - Thornburg International Value Fund | Multi-Cap Value | 12,229,900 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Thornburg Investment Trust - Thornburg International Value Fund Ownership Of Telefonica Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Thornburg Investment Trust - Thornburg Investment Income Builder Fund | Equity Income | 4,027,200 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Thornburg Investment Trust - Thornburg Investment Income Builder Fund Ownership Of Telefonica Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Thornburg Investment Trust - Thornburg Strategic Income Fund | No Data | 21,500 | New Holding | 21,500 | 100 % | | | | - % | | | | | | | News Article | History of Thornburg Investment Trust - Thornburg Strategic Income Fund Ownership Of Telefonica Sa |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Series Fund Inc - Thrivent Partner International Stock Portfolio | Global Flex Port | 900,648 | New Holding | 900,648 | 100 % | | | | - % | | | | | | | News Article | History of Thrivent Series Fund Inc - Thrivent Partner International Stock Portfolio Ownership Of Telefonica Sa |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset | No Data | 6,367 | No Compare | | | | | | - % | | | | | | | News Article | History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Telefonica Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Funds Trust - International Core Fund | Multi-Cap Core | 1,747 | Sold Some | -1,056 | -37.67 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - International Core Fund Ownership Of Telefonica Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Core Portfolio | Multi-Cap Core | 31,497 | Sold Some | -14,859 | -32.05 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - International Core Portfolio Ownership Of Telefonica Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Growth Portfolio | Multi-Cap Growth | 102,988 | Sold Some | -95,460 | -48.10 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - International Growth Portfolio Ownership Of Telefonica Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Index Portfolio | Global Flex Port | 31,918 | Sold Some | -1,126 | -3.40 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Telefonica Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Value Portfolio | Multi-Cap Value | 82,400 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - International Value Portfolio Ownership Of Telefonica Sa |
| 2009-08-26 | 2009-06-30 | N-Q | Alpha Select Funds - Touchstone International Growth Fund | No Data | 11,990 | Added More | 1,050 | 9.59 % | | | | - % | | | | | | | News Article | History of Alpha Select Funds - Touchstone International Growth Fund Ownership Of Telefonica Sa |
| 2009-08-26 | 2009-06-30 | N-Q | Alpha Select Funds - Touchstone Premium Yield Equity Fund | No Data | 6,680 | Added More | 400 | 6.36 % | | | | - % | | | | | | | News Article | History of Alpha Select Funds - Touchstone Premium Yield Equity Fund Ownership Of Telefonica Sa |
| 2009-08-26 | 2009-06-30 | N-Q | Elfun Diversified Fund - Elfun Diversified Fund | Mixed-Asset Target Allocation Growth | 15,529 | New Holding | 15,529 | 100 % | | | | - % | | | | | | | News Article | History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Telefonica Sa |
| 2009-08-26 | 2009-06-30 | N-Q | Elfun International Equity Fund - Elfun International Equity Fund | International Large-Cap Core | 127,202 | New Holding | 127,202 | 100 % | | | | - % | | | | | | | News Article | History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Telefonica Sa |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge Global Equity Fund | Global Large-Cap Core | 14,953 | Added More | 7,172 | 92.17 % | | | | - % | | | | | | | News Article | History of Ge Funds - Ge Global Equity Fund Ownership Of Telefonica Sa |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge International Equity Fund | International Large-Cap Core | 18,867 | New Holding | 18,867 | 100 % | | | | - % | | | | | | | News Article | History of Ge Funds - Ge International Equity Fund Ownership Of Telefonica Sa |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Income Fund | Equity Income | 935,900 | New Holding | 935,900 | 100 % | | | | - % | | | | | | | News Article | History of Ge Institutional Funds - Income Fund Ownership Of Telefonica Sa |
| 2009-08-26 | 2009-06-30 | N-Q | Marsico Investment Fund - Marsico International Opportunities Fund | International Multi-Cap Growth | 574,357 | Added More | 194,876 | 51.35 % | | | | - % | | | | | | | News Article | History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Telefonica Sa |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Wellesley Income Fund - Vanguard Wellesley Income Fund | Equity Income | 952,138 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Vanguard Wellesley Income Fund - Vanguard Wellesley Income Fund Ownership Of Telefonica Sa |
| 2009-08-25 | 2009-06-30 | N-Q | Barr Rosenberg Series Trust - Laudus Mondrian Global Equity Fund | No Data | 2,431 | Sold Some | -1,867 | -43.43 % | | | | - % | | | | | | | News Article | History of Barr Rosenberg Series Trust - Laudus Mondrian Global Equity Fund Ownership Of Telefonica Sa |
| 2009-08-25 | 2009-06-30 | N-Q | Barr Rosenberg Series Trust - Laudus Mondrian International Equity Fund | No Data | 62,663 | New Holding | 62,663 | 100 % | | | | - % | | | | | | | News Article | History of Barr Rosenberg Series Trust - Laudus Mondrian International Equity Fund Ownership Of Telefonica Sa |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Bernstein International Equity Portfolio | No Data | 210,200 | New Holding | 210,200 | 100 % | | | | - % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Bernstein International Equity Portfolio Ownership Of Telefonica Sa |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - Global Select Fund | Global Flex Port | 16,135 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Nicholas Applegate Institutional Funds - Global Select Fund Ownership Of Telefonica Sa |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Growth Fund | Multi-Cap Growth | 6,918 | New Holding | 6,918 | 100 % | | | | - % | | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Growth Fund Ownership Of Telefonica Sa |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Systematic Fund | Global Flex Port | 41,632 | Added More | 2,874 | 7.41 % | | | | - % | | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Systematic Fund Ownership Of Telefonica Sa |
| 2009-08-25 | 2009-06-30 | N-Q | Oppenheimer Global Opportunities Fund - Oppenheimer Global Opportunities Fund | Global Flex Port | 600,000 | New Holding | 600,000 | 100 % | | | | - % | | | | | | | News Article | History of Oppenheimer Global Opportunities Fund - Oppenheimer Global Opportunities Fund Ownership Of Telefonica Sa |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio | Flexible Portfolio | 70,343 | Added More | 3,800 | 5.71 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Telefonica Sa |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth Portfolio | Multi-Cap Growth | 85,162 | Sold Some | -16,006 | -15.82 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth Portfolio Ownership Of Telefonica Sa |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Value Portfolio | Multi-Cap Value | 1,511,400 | Sold Some | -282,300 | -15.73 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Value Portfolio Ownership Of Telefonica Sa |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio | Specialty & Misc | 5,003 | Added More | 484 | 10.71 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Telefonica Sa |
| 2009-08-24 | 2009-06-30 | N-CSRS | Genworth Variable Insurance Trust - Genworth Thornburg International Value Fund | No Data | 28,068 | New Holding | 28,068 | 100 % | | | | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust - Genworth Thornburg International Value Fund Ownership Of Telefonica Sa |
| 2009-08-21 | 2009-06-30 | N-CSRS | Dws Variable Series I - Dws International Vip | Global Flex Port | 203,735 | Sold Some | -68,618 | -25.19 % | | | | - % | | | | | | | News Article | History of Dws Variable Series I - Dws International Vip Ownership Of Telefonica Sa |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Iv - Utilities Portfolio | Utility | 48,800 | New Holding | 48,800 | 100 % | | | | - % | | | | | | | News Article | History of Variable Insurance Products Fund Iv - Utilities Portfolio Ownership Of Telefonica Sa |
| 2009-08-21 | 2009-06-30 | N-CSRS | Wright Managed Equity Trust - Wright International Blue Chip Equities Fund | Global Flex Port | 82,718 | Sold Some | -3,963 | -4.57 % | | | | - % | | | | | | | News Article | History of Wright Managed Equity Trust - Wright International Blue Chip Equities Fund Ownership Of Telefonica Sa |
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