| 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 | 13F-HR | Jane Street Holding Llc | Institution | 206,849 | Added More | 67,329 | 48.25 % | $2,540,106 | $2,401,517 | $-138,589 | -5.45 % | $-45,110 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Tomkins Plc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | | Sold All | -295 | -100 % | | | | -5.45 % | $198 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Tomkins Plc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 20,688 | Added More | 7,398 | 55.66 % | $254,049 | $240,188 | $-13,861 | -5.45 % | $-4,957 | | | | | | News Article | History of Timber Hill Llc Ownership Of Tomkins Plc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 1,394 | Added More | 3 | 0.21 % | $17,425 | $16,184 | $-1,241 | -7.12 % | $-3 | | | | | | News Article | History of Amvescap Plc Ownership Of Tomkins Plc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 119,630 | Sold Some | -11,416 | -8.71 % | $1,495,375 | $1,388,904 | $-106,471 | -7.12 % | $10,160 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Tomkins Plc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund | No Data | 17,017 | No Change | 0 | 0 % | $212,713 | $197,567 | $-15,145 | -7.12 % | $0 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Tomkins Plc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 12,054 | Sold Some | -102,736 | -89.49 % | $150,675 | $139,947 | $-10,728 | -7.12 % | $91,435 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Tomkins Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 200 | No Change | 0 | 0 % | $2,504 | $2,322 | $-182 | -7.26 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Tomkins Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | | Sold All | -454 | -100 % | | | | -7.26 % | $413 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Tomkins Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ewt Llc | Institution | 12,669 | New Holding | 12,669 | 100 % | $158,616 | $147,087 | $-11,529 | -7.26 % | $-11,529 | | | | | | News Article | History of Ewt Llc Ownership Of Tomkins Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 94 | New Holding | 94 | 100 % | $1,177 | $1,091 | $-86 | -7.26 % | $-86 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Tomkins Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 1,000 | Added More | 927 | 1269.86 % | $12,520 | $11,610 | $-910 | -7.26 % | $-844 | | | | | | News Article | History of Fmr Corp Ownership Of Tomkins Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 29,775 | Added More | 19,238 | 182.57 % | $372,783 | $345,688 | $-27,095 | -7.26 % | $-17,507 | | | | | | News Article | History of Millennium Management Llc Ownership Of Tomkins Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 89,134 | Added More | 77,464 | 663.78 % | $1,115,958 | $1,034,846 | $-81,112 | -7.26 % | $-70,492 | | | | | | News Article | History of Morgan Stanley Ownership Of Tomkins Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 61,540 | Sold Some | -10,664 | -14.76 % | $770,481 | $714,479 | $-56,001 | -7.26 % | $9,704 | | | | | | News Article | History of Northern Trust Corp Ownership Of Tomkins Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 1,174 | Added More | 331 | 39.26 % | $14,698 | $13,630 | $-1,068 | -7.26 % | $-301 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Tomkins Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 1,582 | Added More | 392 | 32.94 % | $19,807 | $18,367 | $-1,440 | -7.26 % | $-357 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Tomkins Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 26,551 | Sold Some | -3,277 | -10.98 % | $332,419 | $308,257 | $-24,161 | -7.26 % | $2,982 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Tomkins Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tradewinds Global Investors Llc | Institution | 3,550,220 | Sold Some | -3,337,711 | -48.45 % | $44,448,754 | $41,218,054 | $-3,230,700 | -7.26 % | $3,037,317 | | | | | | News Article | History of Tradewinds Global Investors Llc Ownership Of Tomkins Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 15,400 | Sold Some | -16,800 | -52.17 % | $192,808 | $178,794 | $-14,014 | -7.26 % | $15,288 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Tomkins Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 78 | Sold Some | -73 | -48.34 % | $977 | $906 | $-71 | -7.26 % | $66 | | | | | | News Article | History of Us Bancorp De Ownership Of Tomkins Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | | Sold All | -10,700 | -100 % | | | | -7.26 % | $9,737 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Tomkins Plc |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Co | Institution | 16,627 | Sold Some | -913 | -5.20 % | $202,683 | $193,039 | $-9,644 | -4.75 % | $530 | | | | | | News Article | History of Wilmington Trust Co Ownership Of Tomkins Plc |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Fsb | Institution | 64,126 | Sold Some | -6,332 | -8.98 % | $781,696 | $744,503 | $-37,193 | -4.75 % | $3,673 | | | | | | News Article | History of Wilmington Trust Fsb Ownership Of Tomkins Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 75 | Sold Some | -144 | -65.75 % | $914 | $871 | $-44 | -4.75 % | $84 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Tomkins Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 105 | Sold Some | -225 | -68.18 % | $1,280 | $1,219 | $-61 | -4.75 % | $131 | | | | | | News Article | History of Axa Ownership Of Tomkins Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 48,700 | Sold Some | -146,000 | -74.98 % | $593,653 | $565,407 | $-28,246 | -4.75 % | $84,680 | | | | | | News Article | History of Barclays Plc Ownership Of Tomkins Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | | Sold All | -1,925 | -100 % | | | | -4.75 % | $1,117 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Tomkins Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 62,690 | Sold Some | -1,551 | -2.41 % | $764,191 | $727,831 | $-36,360 | -4.75 % | $900 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Tomkins Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | | Sold All | -62,517 | -100 % | | | | -4.75 % | $36,260 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Tomkins Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 11,270 | Added More | 1,165 | 11.52 % | $137,381 | $130,845 | $-6,537 | -4.75 % | $-676 | | | | | | News Article | History of Keybank National Association Ownership Of Tomkins Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 476,380 | New Holding | 476,380 | 100 % | $5,807,072 | $5,530,772 | $-276,300 | -4.75 % | $-276,300 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Tomkins Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | | Sold All | -10,648 | -100 % | | | | -4.75 % | $6,176 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Tomkins Plc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Mfs Research International Portfolio | Global Flex Port | 3,777,080 | New Holding | 3,777,080 | 100 % | $46,042,605 | $43,851,899 | $-2,190,706 | -4.75 % | $-2,190,706 | | | | | | News Article | History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Tomkins Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 130 | Sold Some | -1,187 | -90.12 % | $1,585 | $1,509 | $-75 | -4.75 % | $688 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Tomkins Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 92,400 | Sold Some | -152,800 | -62.31 % | $1,126,356 | $1,072,764 | $-53,592 | -4.75 % | $88,624 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Tomkins Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 82,977 | New Holding | 82,977 | 100 % | $1,011,490 | $963,363 | $-48,127 | -4.75 % | $-48,127 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Tomkins Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 868,897 | Added More | 336,397 | 63.17 % | $10,296,429 | $10,087,894 | $-208,535 | -2.02 % | $-80,735 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Tomkins Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,817 | Sold Some | -55 | -2.93 % | $21,531 | $21,095 | $-436 | -2.02 % | $13 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Tomkins Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brandes Investment Partners Lp | Institution | 4,468,180 | Sold Some | -156,139 | -3.37 % | $52,947,933 | $51,875,570 | $-1,072,363 | -2.02 % | $37,473 | | | | | | News Article | History of Brandes Investment Partners Lp Ownership Of Tomkins Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 47,275 | Sold Some | -49,340 | -51.06 % | $560,209 | $548,863 | $-11,346 | -2.02 % | $11,842 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Tomkins Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | 693 | Sold Some | -788 | -53.20 % | $8,212 | $8,046 | $-166 | -2.02 % | $189 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Tomkins Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 116,712 | Added More | 113,986 | 4181.43 % | $1,383,037 | $1,355,026 | $-28,011 | -2.02 % | $-27,357 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Tomkins Plc |
| 2009-11-12 | 2009-09-30 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | | Sold All | -120,600 | -100 % | | | | -2.02 % | $28,944 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Tomkins Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 259 | No Change | 0 | 0 % | $3,069 | $3,007 | $-62 | -2.02 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Tomkins Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 350,183 | Sold Some | -13,261 | -3.64 % | $4,149,669 | $4,065,625 | $-84,044 | -2.02 % | $3,183 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Tomkins Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 535,751 | Sold Some | -73,400 | -12.04 % | $6,348,649 | $6,220,069 | $-128,580 | -2.02 % | $17,616 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Tomkins Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 16,514 | Sold Some | -13,906 | -45.71 % | $195,691 | $191,728 | $-3,963 | -2.02 % | $3,337 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Tomkins Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | | Sold All | -12,209 | -100 % | | | | -2.02 % | $2,930 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Tomkins Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wm Advisors Inc | Institution | 23,000 | No Change | 0 | 0 % | $272,550 | $267,030 | $-5,520 | -2.02 % | $0 | | | | | | News Article | History of Wm Advisors Inc Ownership Of Tomkins Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 30,351 | No Change | 0 | 0 % | $359,659 | $352,375 | $-7,284 | -2.02 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Tomkins Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 48,157 | Added More | 1,762 | 3.79 % | $557,658 | $559,103 | $1,445 | 0.25 % | $53 | | | | | | News Article | History of Aperio Group Llc Ownership Of Tomkins Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -156,841 | -100 % | | | | 0.25 % | $-4,705 | | | | | | News Article | History of Citigroup Inc Ownership Of Tomkins Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 30,508 | Added More | 1,003 | 3.39 % | $353,283 | $354,198 | $915 | 0.25 % | $30 | | | | | | News Article | History of Comerica Bank Ownership Of Tomkins Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 1,229,352 | Sold Some | -1,525,787 | -55.37 % | $14,235,896 | $14,272,777 | $36,881 | 0.25 % | $-45,774 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Tomkins Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 15,671 | Sold Some | -15,114 | -49.09 % | $181,470 | $181,940 | $470 | 0.25 % | $-453 | | | | | | News Article | History of Ubs Ag Ownership Of Tomkins Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Wetherby Asset Management Inc | Institution | | Sold All | -10,241 | -100 % | | | | 0.25 % | $-307 | | | | | | News Article | History of Wetherby Asset Management Inc Ownership Of Tomkins Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 506,006 | New Holding | 506,006 | 100 % | $5,955,691 | $5,874,730 | $-80,961 | -1.35 % | $-80,961 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Tomkins Plc |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -320,771 | -100 % | | | | -1.35 % | $51,323 | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Tomkins Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 6,550 | No Change | 0 | 0 % | $75,587 | $76,046 | $459 | 0.60 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Tomkins Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mclean Budden Ltd | Institution | 176,700 | No Change | 0 | 0 % | $2,039,118 | $2,051,487 | $12,369 | 0.60 % | $0 | | | | | | News Article | History of Mclean Budden Ltd Ownership Of Tomkins Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 816 | Added More | 43 | 5.56 % | $9,417 | $9,474 | $57 | 0.60 % | $3 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Tomkins Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 172 | New Holding | 172 | 100 % | $1,985 | $1,997 | $12 | 0.60 % | $12 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Tomkins Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 2,330 | No Change | 0 | 0 % | $26,888 | $27,051 | $163 | 0.60 % | $0 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Tomkins Plc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - International Equity Index Fund | Global Flex Port | 16,313 | Sold Some | -13,325 | -44.95 % | $188,252 | $189,394 | $1,142 | 0.60 % | $-933 | | | | | | News Article | History of John Hancock Funds Ii - International Equity Index Fund Ownership Of Tomkins Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 58,291 | Sold Some | -29,074 | -33.27 % | $656,940 | $676,759 | $19,819 | 3.01 % | $-9,885 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Tomkins Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 126,215 | Added More | 5,837 | 4.84 % | $1,422,443 | $1,465,356 | $42,913 | 3.01 % | $1,985 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Tomkins Plc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf | Global Flex Port | 2,542 | No Compare | | | $28,648 | $29,513 | $864 | 3.01 % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf Ownership Of Tomkins Plc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity | Global Flex Port | | Sold All | -8,980 | -100 % | | | | 3.01 % | $-3,053 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity Ownership Of Tomkins Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Developed World Stock Fund | Specialty & Misc | | Sold All | -173,387 | -100 % | | | | 4.78 % | $-91,895 | | | | | | News Article | History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of Tomkins Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Core Equity Fund | Multi-Cap Core | 1,671,407 | Sold Some | -131,211 | -7.27 % | $18,519,190 | $19,405,035 | $885,846 | 4.78 % | $-69,542 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Tomkins Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Small Companies Fund | Small-Cap Core | 636,816 | No Change | 0 | 0 % | $7,055,921 | $7,393,434 | $337,512 | 4.78 % | $0 | | | | | | News Article | History of Gmo Trust - Gmo International Small Companies Fund Ownership Of Tomkins Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 237 | New Holding | 237 | 100 % | $2,550 | $2,752 | $201 | 7.89 % | $201 | | | | | | News Article | History of M And T Bank Corp Ownership Of Tomkins Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 23,442 | Sold Some | -1,481,792 | -98.44 % | $252,236 | $272,162 | $19,926 | 7.89 % | $-1,259,523 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Tomkins Plc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 23,442 | No Change | 0 | 0 % | $253,642 | $272,162 | $18,519 | 7.30 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Tomkins Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Connable Office Inc | Institution | 13,679 | New Holding | 13,679 | 100 % | $148,828 | $158,813 | $9,986 | 6.70 % | $9,986 | | | | | | News Article | History of Connable Office Inc Ownership Of Tomkins Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 16,800 | Sold Some | -6,021 | -26.38 % | $182,784 | $195,048 | $12,264 | 6.70 % | $-4,395 | | | | | | News Article | History of Oxford Asset Management Ownership Of Tomkins Plc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund | Global Flex Port | 10,511 | No Change | 0 | 0 % | $114,360 | $122,033 | $7,673 | 6.70 % | $0 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Tomkins Plc |
| 2009-10-30 | 2009-08-31 | N-Q | Oppenheimer Absolute Return Fund - Oppenheimer Absolute Return Fund | Specialty & Misc | | Sold All | -17,590 | -100 % | | | | 6.70 % | $-12,841 | | | | | | News Article | History of Oppenheimer Absolute Return Fund - Oppenheimer Absolute Return Fund Ownership Of Tomkins Plc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 883,690 | Sold Some | -1,200 | -0.13 % | $9,826,633 | $10,259,641 | $433,008 | 4.40 % | $-588 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Tomkins Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Equities Fund | International Multi-Cap Core | 36,143 | Added More | 1,660 | 4.81 % | $401,910 | $419,620 | $17,710 | 4.40 % | $813 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Tomkins Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Social Awareness Fund | Mixed-Asset Target Allocation Growth | 61,043 | New Holding | 61,043 | 100 % | $678,798 | $708,709 | $29,911 | 4.40 % | $29,911 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Tomkins Plc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | 598,608 | Added More | 86,841 | 16.96 % | $6,045,941 | $6,949,839 | $903,898 | 14.95 % | $131,130 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Tomkins Plc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 219 | Added More | 1 | 0.45 % | $2,486 | $2,543 | $57 | 2.29 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Tomkins Plc |
| 2009-10-23 | 2009-08-31 | N-Q | Mfs Series Trust X - Mfs International Value Fund | Multi-Cap Value | 374,773 | New Holding | 374,773 | 100 % | $4,268,664 | $4,351,115 | $82,450 | 1.93 % | $82,450 | | | | | | News Article | History of Mfs Series Trust X - Mfs International Value Fund Ownership Of Tomkins Plc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 78,071 | Sold Some | -19,860 | -20.27 % | $936,852 | $906,404 | $-30,448 | -3.25 % | $7,745 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Tomkins Plc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Ci Investments Inc | Institution | 28,000 | New Holding | 28,000 | 100 % | $338,800 | $325,080 | $-13,720 | -4.04 % | $-13,720 | | | | | | News Article | History of Ci Investments Inc Ownership Of Tomkins Plc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 10,435 | Sold Some | -90 | -0.85 % | $125,220 | $121,150 | $-4,070 | -3.25 % | $35 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Tomkins Plc |
| 2009-10-16 | 2009-09-30 | 13F-HR | National Bank Of Indianapolis Corp | Institution | 180 | No Change | 0 | 0 % | $2,160 | $2,090 | $-70 | -3.25 % | $0 | | | | | | News Article | History of National Bank Of Indianapolis Corp Ownership Of Tomkins Plc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 528,744 | Sold Some | -12,278 | -2.26 % | $6,434,814 | $6,138,718 | $-296,097 | -4.60 % | $6,876 | | | | | | News Article | History of Harris Financial Corp Ownership Of Tomkins Plc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - International Diversified Equities Portfolio | Global Flex Port | 34,669 | Added More | 3,810 | 12.34 % | $395,227 | $402,507 | $7,280 | 1.84 % | $800 | | | | | | News Article | History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Tomkins Plc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | | Sold All | -11,920 | -100 % | | | | 1.93 % | $-2,622 | | | | | | News Article | History of Bb And T Corp Ownership Of Tomkins Plc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Natcan Investment Management Inc | Institution | 83,050 | Sold Some | -900 | -1.07 % | $945,940 | $964,211 | $18,271 | 1.93 % | $-198 | | | | | | News Article | History of Natcan Investment Management Inc Ownership Of Tomkins Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio | International Small-Mid-Cap Value | 13,525,823 | New Holding | 13,525,823 | 100 % | $164,744,524 | $157,034,805 | $-7,709,719 | -4.67 % | $-7,709,719 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio Ownership Of Tomkins Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 74,565 | New Holding | 74,565 | 100 % | $908,202 | $865,700 | $-42,502 | -4.67 % | $-42,502 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Tomkins Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | 13,741 | No Compare | | | $167,365 | $159,533 | $-7,832 | -4.67 % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Tomkins Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 85,562 | New Holding | 85,562 | 100 % | $1,042,145 | $993,375 | $-48,770 | -4.67 % | $-48,770 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Tomkins Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | 73,285 | New Holding | 73,285 | 100 % | $892,611 | $850,839 | $-41,772 | -4.67 % | $-41,772 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Tomkins Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - United Kingdom Small Company Portfolio | Small-Cap Core | 3,177,919 | No Change | 0 | 0 % | $38,707,053 | $36,895,640 | $-1,811,414 | -4.67 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - United Kingdom Small Company Portfolio Ownership Of Tomkins Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Small Portfolio | Small-Cap Core | 72,716 | New Holding | 72,716 | 100 % | $885,681 | $844,233 | $-41,448 | -4.67 % | $-41,448 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Small Portfolio Ownership Of Tomkins Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - United Kingdom Small Company Series | Small-Cap Core | 3,177,919 | No Change | 0 | 0 % | $38,707,053 | $36,895,640 | $-1,811,414 | -4.67 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - United Kingdom Small Company Series Ownership Of Tomkins Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham International Stock Fund | No Data | | Sold All | -14,786 | -100 % | | | | -4.67 % | $8,428 | | | | | | News Article | History of Dunham Funds - Dunham International Stock Fund Ownership Of Tomkins Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Overseas Fund | International Large-Cap Core | 35,200 | New Holding | 35,200 | 100 % | $428,736 | $408,672 | $-20,064 | -4.67 % | $-20,064 | | | | | | News Article | History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Tomkins Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust - Fidelity Global Balanced Fund | Global Flex Port | 147,400 | New Holding | 147,400 | 100 % | $1,795,332 | $1,711,314 | $-84,018 | -4.67 % | $-84,018 | | | | | | News Article | History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Tomkins Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | 4,550,900 | New Holding | 4,550,900 | 100 % | $55,429,962 | $52,835,949 | $-2,594,013 | -4.67 % | $-2,594,013 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Tomkins Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund | Gold Oriented | | Sold All | -27,308 | -100 % | | | | -4.67 % | $15,566 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Ownership Of Tomkins Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - The Hartford Diversified International Fund | No Data | | Sold All | -1 | -100 % | | | | -4.67 % | $1 | | | | | | News Article | History of Hartford Mutual Funds Incct - The Hartford Diversified International Fund Ownership Of Tomkins Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Dow Jones Select Dividend Index Fund | Specialty & Misc | 218,602 | Added More | 4,048 | 1.88 % | $2,662,572 | $2,537,969 | $-124,603 | -4.67 % | $-2,307 | | | | | | News Article | History of Ishares Trust - Ishares Dow Jones Select Dividend Index Fund Ownership Of Tomkins Plc |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed International Fund | No Data | 4,362 | No Compare | | | $53,129 | $50,643 | $-2,486 | -4.67 % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Tomkins Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 1,622 | No Change | 0 | 0 % | $19,756 | $18,831 | $-925 | -4.67 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Tomkins Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund - None | Specialty & Misc | 22,605 | Added More | 4,252 | 23.16 % | $275,329 | $262,444 | $-12,885 | -4.67 % | $-2,424 | | | | | | News Article | History of Morgan Stanley International Fund - None Ownership Of Tomkins Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Pioneer Global High Yield Fund - Pioneer Global Diversified Equity Fund | No Data | 2,396 | New Holding | 2,396 | 100 % | $29,183 | $27,818 | $-1,366 | -4.67 % | $-1,366 | | | | | | News Article | History of Pioneer Global High Yield Fund - Pioneer Global Diversified Equity Fund Ownership Of Tomkins Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Prudential World Fund Inc - Dryden International Equity Fund | International Multi-Cap Growth | 117,300 | New Holding | 117,300 | 100 % | $1,428,714 | $1,361,853 | $-66,861 | -4.67 % | $-66,861 | | | | | | News Article | History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Tomkins Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Series Inc - Riversource Disciplined International Equity Fund | Global Flex Port | 79,151 | No Change | 0 | 0 % | $964,059 | $918,943 | $-45,116 | -4.67 % | $0 | | | | | | News Article | History of Riversource International Series Inc - Riversource Disciplined International Equity Fund Ownership Of Tomkins Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 263,690 | Sold Some | -284,682 | -51.91 % | $3,211,744 | $3,061,441 | $-150,303 | -4.67 % | $162,269 | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Tomkins Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust - International Equity | Global Flex Port | 100,600 | No Change | 0 | 0 % | $1,225,308 | $1,167,966 | $-57,342 | -4.67 % | $0 | | | | | | News Article | History of Target Portfolio Trust - International Equity Ownership Of Tomkins Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard European Stock Index Fund | European Region | 1,498,409 | Sold Some | -721,468 | -32.50 % | $18,250,622 | $17,396,528 | $-854,093 | -4.67 % | $411,237 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Tomkins Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund | No Data | 335,063 | Added More | 26,600 | 8.62 % | $4,081,067 | $3,890,081 | $-190,986 | -4.67 % | $-15,162 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Tomkins Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 16,522 | No Change | 0 | 0 % | $201,238 | $191,820 | $-9,418 | -4.67 % | $0 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Tomkins Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 33 | Sold Some | -9 | -21.42 % | $400 | $383 | $-17 | -4.28 % | $5 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Tomkins Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 358,045 | New Holding | 358,045 | 100 % | $4,343,086 | $4,156,902 | $-186,183 | -4.28 % | $-186,183 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Tomkins Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 39,315 | No Change | 0 | 0 % | $476,891 | $456,447 | $-20,444 | -4.28 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Tomkins Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Developed Markets Index Fund | International Multi-Cap Core | 263,063 | No Compare | | | $3,190,954 | $3,054,161 | $-136,793 | -4.28 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Tomkins Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund | Specialty & Misc | 465,216 | No Compare | | | $5,643,070 | $5,401,158 | $-241,912 | -4.28 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Tomkins Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 1,675,668 | Added More | 60,674 | 3.75 % | $20,325,853 | $19,454,505 | $-871,347 | -4.28 % | $-31,550 | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Tomkins Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 3,173 | Sold Some | -1,861 | -36.96 % | $37,917 | $36,839 | $-1,079 | -2.84 % | $633 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Tomkins Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares | No Data | 966 | Added More | 527 | 120.04 % | $11,544 | $11,215 | $-328 | -2.84 % | $-179 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares Ownership Of Tomkins Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund | No Data | 40,240 | New Holding | 40,240 | 100 % | $480,868 | $467,186 | $-13,682 | -2.84 % | $-13,682 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Tomkins Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | 120,600 | New Holding | 120,600 | 100 % | $1,441,170 | $1,400,166 | $-41,004 | -2.84 % | $-41,004 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Tomkins Plc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund | International Multi-Cap Core | 43,862 | Sold Some | -10,584 | -19.43 % | $533,362 | $509,238 | $-24,124 | -4.52 % | $5,821 | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Tomkins Plc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide International Index Fund | Global Flex Port | | Sold All | -151,866 | -100 % | | | | -4.52 % | $83,526 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Tomkins Plc |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mayflower Trust - Ing International Value Fund | Multi-Cap Value | | Sold All | -700,000 | -100 % | | | | -7.63 % | $672,000 | | | | | | News Article | History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Tomkins Plc |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Disciplined International Smallcap Fund | Small-Cap Core | 255,920 | Sold Some | -444,080 | -63.44 % | $3,216,914 | $2,971,231 | $-245,683 | -7.63 % | $426,317 | | | | | | News Article | History of Ing Mutual Funds - Ing Disciplined International Smallcap Fund Ownership Of Tomkins Plc |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - S000008491 | No Data | 91,116 | New Holding | 91,116 | 100 % | $1,145,328 | $1,057,857 | $-87,471 | -7.63 % | $-87,471 | | | | | | News Article | History of Ing Mutual Funds - S000008491 Ownership Of Tomkins Plc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 64,241 | Sold Some | -40,334 | -38.56 % | $822,285 | $745,838 | $-76,447 | -9.29 % | $47,997 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Tomkins Plc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,872 | No Change | 0 | 0 % | $23,494 | $21,734 | $-1,760 | -7.49 % | $0 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Tomkins Plc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - Index 500 Fund | S&P 500 Index | 1,971 | No Change | 0 | 0 % | $24,736 | $22,883 | $-1,853 | -7.49 % | $0 | | | | | | News Article | History of Penn Series Funds Inc - Index 500 Fund Ownership Of Tomkins Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl International Index Fund | No Data | 8,339 | No Compare | | | $101,152 | $96,816 | $-4,336 | -4.28 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Tomkins Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Eafe International Index Portfolio | Global Flex Port | 7,691 | Added More | 439 | 6.05 % | $93,292 | $89,293 | $-3,999 | -4.28 % | $-228 | | | | | | News Article | History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Tomkins Plc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - International Equity Index Trust A | Global Flex Port | 55,841 | New Holding | 55,841 | 100 % | $644,964 | $648,314 | $3,350 | 0.51 % | $3,350 | | | | | | News Article | History of John Hancock Trust - International Equity Index Trust A Ownership Of Tomkins Plc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - International Equity Index Trust B | Global Flex Port | 16,142 | Sold Some | -11,770 | -42.16 % | $186,440 | $187,409 | $969 | 0.51 % | $-706 | | | | | | News Article | History of John Hancock Trust - International Equity Index Trust B Ownership Of Tomkins Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -267,500 | -100 % | | | | 0.51 % | $-16,050 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Tomkins Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | 547,600 | No Change | 0 | 0 % | $6,324,780 | $6,357,636 | $32,856 | 0.51 % | $0 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Tomkins Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Blackrock Index Funds Inc - International Index Fund | Global Flex Port | 78,603 | No Change | 0 | 0 % | $907,865 | $912,581 | $4,716 | 0.51 % | $0 | | | | | | News Article | History of Blackrock Index Funds Inc - International Index Fund Ownership Of Tomkins Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein International Portfolio | Global Flex Port | | Sold All | -2,406,200 | -100 % | | | | 0.51 % | $-144,372 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Tomkins Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 12,055 | New Holding | 12,055 | 100 % | $139,235 | $139,959 | $723 | 0.51 % | $723 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Tomkins Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 60,433 | New Holding | 60,433 | 100 % | $698,001 | $701,627 | $3,626 | 0.51 % | $3,626 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Tomkins Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS/A | Metropolitan Series Fund Inc - Morgan Stanley Eafe Index Portfolio | Specialty & Misc | 54,938 | No Change | 0 | 0 % | $634,534 | $637,830 | $3,296 | 0.51 % | $0 | | | | | | News Article | History of Metropolitan Series Fund Inc - Morgan Stanley Eafe Index Portfolio Ownership Of Tomkins Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | 66,610 | Added More | 8,109 | 13.86 % | $769,346 | $773,342 | $3,997 | 0.51 % | $487 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Tomkins Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund - Value Portfolio | Multi-Cap Value | 125,800 | New Holding | 125,800 | 100 % | $1,452,990 | $1,460,538 | $7,548 | 0.51 % | $7,548 | | | | | | News Article | History of Prudential Series Fund - Value Portfolio Ownership Of Tomkins Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Quantitative Master Series Trust - Master International Index Series | Global Flex Port | 78,603 | No Change | 0 | 0 % | $907,865 | $912,581 | $4,716 | 0.51 % | $0 | | | | | | News Article | History of Quantitative Master Series Trust - Master International Index Series Ownership Of Tomkins Plc |
| 2009-09-04 | 2009-06-30 | N-CSR | Sa Funds Investment Trust - Sa International Hbtm Fund | Global Flex Port | 46,700 | New Holding | 46,700 | 100 % | $539,385 | $542,187 | $2,802 | 0.51 % | $2,802 | | | | | | News Article | History of Sa Funds Investment Trust - Sa International Hbtm Fund Ownership Of Tomkins Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Asset Allocation Portfolio | Specialty & Misc | | Sold All | -20,000 | -100 % | | | | 2.92 % | $-6,600 | | | | | | News Article | History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Tomkins Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Goldman Sachs Trust - Goldman Sachs International Equity Dividend And Premium | Gold Oriented | 46,920 | No Change | 0 | 0 % | $529,258 | $544,741 | $15,484 | 2.92 % | $0 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs International Equity Dividend And Premium Ownership Of Tomkins Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund | Gold Oriented | 27,308 | New Holding | 27,308 | 100 % | $308,034 | $317,046 | $9,012 | 2.92 % | $9,012 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Ownership Of Tomkins Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 56,134 | New Holding | 56,134 | 100 % | $633,192 | $651,716 | $18,524 | 2.92 % | $18,524 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Tomkins Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Small-Cap Portfolio | No Data | 1,738,898 | New Holding | 1,738,898 | 100 % | $19,614,769 | $20,188,606 | $573,836 | 2.92 % | $573,836 | | | | | | News Article | History of Pacific Select Fund - International Small-Cap Portfolio Ownership Of Tomkins Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Value Portfolio | No Data | 71,500 | Added More | 12,500 | 21.18 % | $806,520 | $830,115 | $23,595 | 2.92 % | $4,125 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Value Portfolio Ownership Of Tomkins Plc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 1,391 | Sold Some | -1,315 | -48.59 % | $15,218 | $16,150 | $932 | 6.12 % | $-881 | | | | | | News Article | History of Amvescap Plc Ownership Of Tomkins Plc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 73 | New Holding | 73 | 100 % | $799 | $848 | $49 | 6.12 % | $49 | | | | | | News Article | History of Fmr Corp Ownership Of Tomkins Plc |
| 2009-08-31 | 2009-06-30 | N-CSRS | State Farm Mutual Fund Trust - State Farm Equity Fund | Specialty & Misc | 15,729 | No Change | 0 | 0 % | $180,254 | $182,614 | $2,359 | 1.30 % | $0 | | | | | | News Article | History of State Farm Mutual Fund Trust - State Farm Equity Fund Ownership Of Tomkins Plc |
| 2009-08-31 | 2009-06-30 | N-CSRS | State Farm Variable Product Trust - State Farm International Equity Index Fund | Global Flex Port | 24,516 | Added More | 9,156 | 59.60 % | $280,953 | $284,631 | $3,677 | 1.30 % | $1,373 | | | | | | News Article | History of State Farm Variable Product Trust - State Farm International Equity Index Fund Ownership Of Tomkins Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr International Small Cap Etf | Small-Cap Core | 26,634 | Added More | 8,978 | 50.84 % | $305,226 | $309,221 | $3,995 | 1.30 % | $1,347 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr International Small Cap Etf Ownership Of Tomkins Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 124,563 | Added More | 8,200 | 7.04 % | $1,427,492 | $1,446,176 | $18,684 | 1.30 % | $1,230 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Tomkins Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | | Sold All | -153,116 | -100 % | | | | 1.30 % | $-22,967 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Tomkins Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund | European Region | | Sold All | -5,517 | -100 % | | | | 1.30 % | $-828 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Tomkins Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Industrial Sector Fund | Global Flex Port | 26,471 | Sold Some | -5,233 | -16.50 % | $303,358 | $307,328 | $3,971 | 1.30 % | $-785 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Industrial Sector Fund Ownership Of Tomkins Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund | Mid-Cap Core | 73,200 | Sold Some | -73,402 | -50.06 % | $838,872 | $849,852 | $10,980 | 1.30 % | $-11,010 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund Ownership Of Tomkins Plc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 447,300 | No Change | 0 | 0 % | $5,157,369 | $5,193,153 | $35,784 | 0.69 % | $0 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Tomkins Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl International Value Fund | International Small-Mid-Cap Value | 3,300 | Sold Some | -1,000 | -23.25 % | $38,049 | $38,313 | $264 | 0.69 % | $-80 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Tomkins Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund | Global Flex Port | | Sold All | -10,582 | -100 % | | | | 0.69 % | $-847 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Tomkins Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund | Flexible Portfolio | 19,114 | New Holding | 19,114 | 100 % | $220,384 | $221,914 | $1,529 | 0.69 % | $1,529 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Tomkins Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - International Equity Portfolio | International Multi-Cap Core | 11,645 | New Holding | 11,645 | 100 % | $134,267 | $135,198 | $932 | 0.69 % | $932 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Tomkins Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Small Cap Value Equity Fund | Small-Cap Value | 335,903 | Added More | 9,200 | 2.81 % | $3,872,962 | $3,899,834 | $26,872 | 0.69 % | $736 | | | | | | News Article | History of Sti Classic Funds - Small Cap Value Equity Fund Ownership Of Tomkins Plc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 114,790 | Added More | 103,360 | 904.28 % | $1,323,529 | $1,332,712 | $9,183 | 0.69 % | $8,269 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Tomkins Plc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund | No Data | 17,017 | New Holding | 17,017 | 100 % | $192,292 | $197,567 | $5,275 | 2.74 % | $5,275 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Tomkins Plc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Aggressive Equity Fund | Specialty & Misc | | Sold All | -53,371 | -100 % | | | | 2.74 % | $-16,545 | | | | | | News Article | History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Tomkins Plc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset | No Data | 991 | No Compare | | | $11,198 | $11,506 | $307 | 2.74 % | | | | | | | News Article | History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Tomkins Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Funds Trust - International Equity Fund | Global Flex Port | 352,400 | No Change | 0 | 0 % | $3,982,120 | $4,091,364 | $109,244 | 2.74 % | $0 | | | | | | News Article | History of Wells Fargo Funds Trust - International Equity Fund Ownership Of Tomkins Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Index Portfolio | Global Flex Port | 7,217 | No Change | 0 | 0 % | $81,552 | $83,789 | $2,237 | 2.74 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Tomkins Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Value Portfolio | Multi-Cap Value | 745,400 | No Change | 0 | 0 % | $8,423,020 | $8,654,094 | $231,074 | 2.74 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - International Value Portfolio Ownership Of Tomkins Plc |
| 2009-08-26 | 2009-06-30 | N-CSR | Delaware Vip Trust - Delaware Vip International Value Equity Series | Multi-Cap Value | 664,465 | New Holding | 664,465 | 100 % | $7,375,562 | $7,714,439 | $338,877 | 4.59 % | $338,877 | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip International Value Equity Series Ownership Of Tomkins Plc |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | 14,377 | New Holding | 14,377 | 100 % | $164,760 | $166,917 | $2,157 | 1.30 % | $2,157 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Tomkins Plc |
| 2009-08-24 | 2009-06-30 | N-Q | Dreyfus Premier Stock Funds - International Small Cap Fund | International Small-Mid-Cap Core | 91,460 | New Holding | 91,460 | 100 % | $1,074,655 | $1,061,851 | $-12,804 | -1.19 % | $-12,804 | | | | | | News Article | History of Dreyfus Premier Stock Funds - International Small Cap Fund Ownership Of Tomkins Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Genworth Variable Insurance Trust - Genworth Putnam International Capital Opportunities Fund | No Data | 63,314 | Sold Some | -11,215 | -15.04 % | $743,940 | $735,076 | $-8,864 | -1.19 % | $1,570 | | | | | | News Article | History of Genworth Variable Insurance Trust - Genworth Putnam International Capital Opportunities Fund Ownership Of Tomkins Plc |
| 2009-08-24 | 2009-06-30 | N-Q | Mellon Institutional Funds Investment Trust - The Boston Company International Small Cap Fund | Small-Cap Core | 35,390 | New Holding | 35,390 | 100 % | $415,833 | $410,878 | $-4,955 | -1.19 % | $-4,955 | | | | | | News Article | History of Mellon Institutional Funds Investment Trust - The Boston Company International Small Cap Fund Ownership Of Tomkins Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | | Sold All | -127,100 | -100 % | | | | -1.19 % | $17,794 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Tomkins Plc |
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