| 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 |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -25,690 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Abm Industries Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 605,512 | Sold Some | -7,759 | -1.26 % | $11,977,027 | $11,383,626 | $-593,402 | -4.95 % | $7,604 | | | | | | News Article | History of Amvescap Plc Ownership Of Abm Industries Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 14,665 | Sold Some | -97,790 | -86.95 % | $290,074 | $275,702 | $-14,372 | -4.95 % | $95,834 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Abm Industries Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 2,528,741 | Sold Some | -47,117 | -1.82 % | $50,018,497 | $47,540,331 | $-2,478,166 | -4.95 % | $46,175 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Abm Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 142,000 | No Change | 0 | 0 % | $2,786,040 | $2,669,600 | $-116,440 | -4.17 % | $0 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Abm Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Enceladus Investment Management Llc | Institution | 14,000 | New Holding | 14,000 | 100 % | $274,680 | $263,200 | $-11,480 | -4.17 % | $-11,480 | | | | | | News Article | History of Enceladus Investment Management Llc Ownership Of Abm Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 401,477 | No Change | 0 | 0 % | $7,876,979 | $7,547,768 | $-329,211 | -4.17 % | $0 | | | | | | News Article | History of Fmr Corp Ownership Of Abm Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 21,400 | Sold Some | -21,416 | -50.01 % | $419,868 | $402,320 | $-17,548 | -4.17 % | $17,561 | | | | | | News Article | History of Ing Groep Nv Ownership Of Abm Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 756,247 | Added More | 1,905 | 0.25 % | $14,837,566 | $14,217,444 | $-620,123 | -4.17 % | $-1,562 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Abm Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 530 | Sold Some | -9,974 | -94.95 % | $10,399 | $9,964 | $-435 | -4.17 % | $8,179 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Abm Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 107,230 | Sold Some | -144,233 | -57.35 % | $2,103,853 | $2,015,924 | $-87,929 | -4.17 % | $118,271 | | | | | | News Article | History of Morgan Stanley Ownership Of Abm Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 260,288 | New Holding | 260,288 | 100 % | $5,106,851 | $4,893,414 | $-213,436 | -4.17 % | $-213,436 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Abm Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -8,133 | -100 % | | | | -4.17 % | $6,669 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Abm Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 766,150 | Added More | 160,461 | 26.49 % | $15,031,863 | $14,403,620 | $-628,243 | -4.17 % | $-131,578 | | | | | | News Article | History of Northern Trust Corp Ownership Of Abm Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 7,800 | Sold Some | -66,100 | -89.44 % | $153,036 | $146,640 | $-6,396 | -4.17 % | $54,202 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Abm Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pgqs Im Lp | No Data | 21,098 | New Holding | 21,098 | 100 % | $413,943 | $396,642 | $-17,300 | -4.17 % | $-17,300 | | | | | | News Article | History of Pgqs Im Lp Ownership Of Abm Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 10,630 | Sold Some | -28,657 | -72.94 % | $208,561 | $199,844 | $-8,717 | -4.17 % | $23,499 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Abm Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -50,322 | -100 % | | | | -4.17 % | $41,264 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Abm Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 4,000 | No Change | 0 | 0 % | $78,480 | $75,200 | $-3,280 | -4.17 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Abm Industries Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 6,600 | New Holding | 6,600 | 100 % | $127,908 | $124,080 | $-3,828 | -2.99 % | $-3,828 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Abm Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 42,773 | Sold Some | -4,876 | -10.23 % | $828,941 | $804,132 | $-24,808 | -2.99 % | $2,828 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Abm Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 630,913 | Sold Some | -247,912 | -28.20 % | $12,227,094 | $11,861,164 | $-365,930 | -2.99 % | $143,789 | | | | | | News Article | History of Axa Ownership Of Abm Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 538 | Sold Some | -3,293 | -85.95 % | $10,426 | $10,114 | $-312 | -2.99 % | $1,910 | | | | | | News Article | History of Barclays Plc Ownership Of Abm Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 16,286 | New Holding | 16,286 | 100 % | $315,623 | $306,177 | $-9,446 | -2.99 % | $-9,446 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Abm Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Investors Management Co Inc | Institution | 14,200 | Added More | 12,500 | 735.29 % | $275,196 | $266,960 | $-8,236 | -2.99 % | $-7,250 | | | | | | News Article | History of First Investors Management Co Inc Ownership Of Abm Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 983 | Sold Some | -48,395 | -98.00 % | $19,051 | $18,480 | $-570 | -2.99 % | $28,069 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Abm Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 105,800 | Added More | 9,091 | 9.40 % | $2,050,404 | $1,989,040 | $-61,364 | -2.99 % | $-5,273 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Abm Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 370,273 | Sold Some | -37,939 | -9.29 % | $7,175,891 | $6,961,132 | $-214,758 | -2.99 % | $22,005 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Abm Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | | Sold All | -169,335 | -100 % | | | | -2.99 % | $98,214 | | | | | | News Article | History of Keybank National Association Ownership Of Abm Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 33,029 | New Holding | 33,029 | 100 % | $640,102 | $620,945 | $-19,157 | -2.99 % | $-19,157 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Abm Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 2,866 | Added More | 187 | 6.98 % | $55,543 | $53,881 | $-1,662 | -2.99 % | $-108 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Abm Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 120,040 | Added More | 5,120 | 4.45 % | $2,326,375 | $2,256,752 | $-69,623 | -2.99 % | $-2,970 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Abm Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 1,500 | No Change | 0 | 0 % | $29,070 | $28,200 | $-870 | -2.99 % | $0 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Abm Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 41,000 | New Holding | 41,000 | 100 % | $794,580 | $770,800 | $-23,780 | -2.99 % | $-23,780 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Abm Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rainier Investment Management Inc | Institution | 2,549,010 | Added More | 59,390 | 2.38 % | $49,399,814 | $47,921,388 | $-1,478,426 | -2.99 % | $-34,446 | | | | | | News Article | History of Rainier Investment Management Inc Ownership Of Abm Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 4,962 | Sold Some | -4,650 | -48.37 % | $96,164 | $93,286 | $-2,878 | -2.99 % | $2,697 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Abm Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 10,212 | Added More | 6,812 | 200.35 % | $197,909 | $191,986 | $-5,923 | -2.99 % | $-3,951 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Abm Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 57,379 | No Change | 0 | 0 % | $1,112,005 | $1,078,725 | $-33,280 | -2.99 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Abm Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rpf Equity Advisors Llc | Institution | | Sold All | -5,040 | -100 % | | | | -2.99 % | $2,923 | | | | | | News Article | History of Rpf Equity Advisors Llc Ownership Of Abm Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 11,441 | New Holding | 11,441 | 100 % | $221,727 | $215,091 | $-6,636 | -2.99 % | $-6,636 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Abm Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 2,129,295 | Added More | 55,526 | 2.67 % | $41,265,737 | $40,030,746 | $-1,234,991 | -2.99 % | $-32,205 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Abm Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | | Sold All | -36,743 | -100 % | | | | -1.05 % | $7,349 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Abm Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 3,369,541 | Sold Some | -132,351 | -3.77 % | $64,021,279 | $63,347,371 | $-673,908 | -1.05 % | $26,470 | | | | | | News Article | History of Bank Of America Corp Ownership Of Abm Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 3,219,526 | Added More | 296,839 | 10.15 % | $61,170,994 | $60,527,089 | $-643,905 | -1.05 % | $-59,368 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Abm Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Champlain Investment Partners Llc | Institution | 2,085,555 | Sold Some | -35,590 | -1.67 % | $39,625,545 | $39,208,434 | $-417,111 | -1.05 % | $7,118 | | | | | | News Article | History of Champlain Investment Partners Llc Ownership Of Abm Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 14,253 | Added More | 2,041 | 16.71 % | $270,807 | $267,956 | $-2,851 | -1.05 % | $-408 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Abm Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 7,100 | No Change | 0 | 0 % | $134,900 | $133,480 | $-1,420 | -1.05 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Abm Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 4,194,934 | Added More | 9,700 | 0.23 % | $79,703,746 | $78,864,759 | $-838,987 | -1.05 % | $-1,940 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Abm Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 16,800 | Sold Some | -13,116 | -43.84 % | $319,200 | $315,840 | $-3,360 | -1.05 % | $2,623 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Abm Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 4,940 | Sold Some | -6,238 | -55.80 % | $93,860 | $92,872 | $-988 | -1.05 % | $1,248 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Abm Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 415,480 | Added More | 377,804 | 1002.77 % | $7,894,120 | $7,811,024 | $-83,096 | -1.05 % | $-75,561 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Abm Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 125,868 | Added More | 66,154 | 110.78 % | $2,391,492 | $2,366,318 | $-25,174 | -1.05 % | $-13,231 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Abm Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 1,630 | Sold Some | -195 | -10.68 % | $30,970 | $30,644 | $-326 | -1.05 % | $39 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Abm Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 2,067 | Added More | 834 | 67.63 % | $39,273 | $38,860 | $-413 | -1.05 % | $-167 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Abm Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 589,880 | Added More | 77,785 | 15.18 % | $11,207,720 | $11,089,744 | $-117,976 | -1.05 % | $-15,557 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Abm Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 424,895 | Sold Some | -411,243 | -49.18 % | $8,073,005 | $7,988,026 | $-84,979 | -1.05 % | $82,249 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Abm Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -3,637 | -100 % | | | | -1.05 % | $727 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Abm Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Systematic Financial Management Lp | Institution | 53,610 | New Holding | 53,610 | 100 % | $1,018,590 | $1,007,868 | $-10,722 | -1.05 % | $-10,722 | | | | | | News Article | History of Systematic Financial Management Lp Ownership Of Abm Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | | Sold All | -34,789 | -100 % | | | | -1.05 % | $6,958 | | | | | | News Article | History of United Services Automobile Association Ownership Of Abm Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 25,600 | New Holding | 25,600 | 100 % | $486,400 | $481,280 | $-5,120 | -1.05 % | $-5,120 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Abm Industries Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 197,679 | Sold Some | -46,857 | -19.16 % | $3,836,949 | $3,716,365 | $-120,584 | -3.14 % | $28,583 | | | | | | News Article | History of American Century Companies Inc Ownership Of Abm Industries Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -15,244 | -100 % | | | | -3.14 % | $9,299 | | | | | | News Article | History of Citigroup Inc Ownership Of Abm Industries Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 54,905 | Added More | 4,275 | 8.44 % | $1,065,706 | $1,032,214 | $-33,492 | -3.14 % | $-2,608 | | | | | | News Article | History of Comerica Bank Ownership Of Abm Industries Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dana Investment Advisors Inc | Institution | 10,750 | New Holding | 10,750 | 100 % | $208,658 | $202,100 | $-6,558 | -3.14 % | $-6,558 | | | | | | News Article | History of Dana Investment Advisors Inc Ownership Of Abm Industries Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | | Sold All | -28,951 | -100 % | | | | -3.14 % | $17,660 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Abm Industries Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 76,367 | Added More | 11,091 | 16.99 % | $1,482,283 | $1,435,700 | $-46,584 | -3.14 % | $-6,766 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Abm Industries Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 641,900 | Added More | 1,900 | 0.29 % | $12,459,279 | $12,067,720 | $-391,559 | -3.14 % | $-1,159 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Abm Industries Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 100 | Sold Some | -7,225 | -98.63 % | $1,941 | $1,880 | $-61 | -3.14 % | $4,407 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Abm Industries Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 25,155 | Added More | 9,264 | 58.29 % | $488,259 | $472,914 | $-15,345 | -3.14 % | $-5,651 | | | | | | News Article | History of Ubs Ag Ownership Of Abm Industries Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Burney Co | Institution | | Sold All | -10,207 | -100 % | | | | -2.43 % | $4,797 | | | | | | News Article | History of Burney Co Ownership Of Abm Industries Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cadence Capital Management Llc | Institution | 608,293 | Added More | 51,580 | 9.26 % | $11,721,806 | $11,435,908 | $-285,898 | -2.43 % | $-24,243 | | | | | | News Article | History of Cadence Capital Management Llc Ownership Of Abm Industries Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 2,908 | No Change | 0 | 0 % | $56,037 | $54,670 | $-1,367 | -2.43 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Abm Industries Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 26,295 | No Change | 0 | 0 % | $506,705 | $494,346 | $-12,359 | -2.43 % | $0 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Abm Industries Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Kayne Anderson Rudnick Investment Management Llc | Institution | 2,736,174 | Sold Some | -91,379 | -3.23 % | $52,726,073 | $51,440,071 | $-1,286,002 | -2.43 % | $42,948 | | | | | | News Article | History of Kayne Anderson Rudnick Investment Management Llc Ownership Of Abm Industries Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lockwood Financial Services Inc | Institution | | Sold All | -15,257 | -100 % | | | | -2.43 % | $7,171 | | | | | | News Article | History of Lockwood Financial Services Inc Ownership Of Abm Industries Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | | Sold All | -12,000 | -100 % | | | | -2.43 % | $5,640 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Abm Industries Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -45 | -100 % | | | | -2.43 % | $21 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Abm Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 14,992 | Added More | 2,049 | 15.83 % | $283,499 | $281,850 | $-1,649 | -0.58 % | $-225 | | | | | | News Article | History of Blair William And Co Ownership Of Abm Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 9,286 | Sold Some | -79,695 | -89.56 % | $175,598 | $174,577 | $-1,021 | -0.58 % | $8,766 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Abm Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 41,557 | No Change | 0 | 0 % | $785,843 | $781,272 | $-4,571 | -0.58 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Abm Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 410 | Sold Some | -588 | -58.91 % | $7,753 | $7,708 | $-45 | -0.58 % | $65 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Abm Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 111,319 | No Change | 0 | 0 % | $2,105,042 | $2,092,797 | $-12,245 | -0.58 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Abm Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 40,155 | No Change | 0 | 0 % | $759,331 | $754,914 | $-4,417 | -0.58 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Abm Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 305,457 | Added More | 10,840 | 3.67 % | $5,776,192 | $5,742,592 | $-33,600 | -0.58 % | $-1,192 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Abm Industries Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Senbanc Fund | Financial Services | 16,190 | Sold Some | -1,810 | -10.05 % | $306,153 | $304,372 | $-1,781 | -0.58 % | $199 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Abm Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 50,265 | Added More | 6,993 | 16.16 % | $947,998 | $944,982 | $-3,016 | -0.31 % | $-420 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Abm Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 17,024 | Added More | 5,392 | 46.35 % | $321,073 | $320,051 | $-1,021 | -0.31 % | $-324 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Abm Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 19,275 | Sold Some | -5,049 | -20.75 % | $363,527 | $362,370 | $-1,157 | -0.31 % | $303 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Abm Industries Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Sabrient Stealth | Specialty & Misc | | Sold All | -1,940 | -100 % | | | | -0.31 % | $116 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Sabrient Stealth Ownership Of Abm Industries Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 125,904 | Added More | 2,457 | 1.99 % | $2,310,338 | $2,366,995 | $56,657 | 2.45 % | $1,106 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Abm Industries Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -1,200 | -100 % | | | | 2.45 % | $-540 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Abm Industries Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Anchor Capital Advisors Inc | Institution | 52,706 | Sold Some | -810 | -1.51 % | $989,292 | $990,873 | $1,581 | 0.15 % | $-24 | | | | | | News Article | History of Anchor Capital Advisors Inc Ownership Of Abm Industries Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -65 | -100 % | | | | 0.15 % | $-2 | | | | | | News Article | History of Private Trust Co Na Ownership Of Abm Industries Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 133,012 | Added More | 24,630 | 22.72 % | $2,496,635 | $2,500,626 | $3,990 | 0.15 % | $739 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Abm Industries Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Speece Thorson Capital Group Inc | Institution | 129,695 | Added More | 4,580 | 3.66 % | $2,434,375 | $2,438,266 | $3,891 | 0.15 % | $137 | | | | | | News Article | History of Speece Thorson Capital Group Inc Ownership Of Abm Industries Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 10,048 | New Holding | 10,048 | 100 % | $188,601 | $188,902 | $301 | 0.15 % | $301 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Abm Industries Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 2,908 | No Change | 0 | 0 % | $54,583 | $54,670 | $87 | 0.15 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Abm Industries Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 23,800 | Sold Some | -23,800 | -50.00 % | $441,966 | $447,440 | $5,474 | 1.23 % | $-5,474 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Abm Industries Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 497,020 | Sold Some | -14,260 | -2.78 % | $9,334,036 | $9,343,976 | $9,940 | 0.10 % | $-285 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Abm Industries Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 74,564 | Added More | 2,076 | 2.86 % | $1,400,312 | $1,401,803 | $1,491 | 0.10 % | $42 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Abm Industries Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wesbanco Bank Inc | Institution | 10,140 | No Change | 0 | 0 % | $190,429 | $190,632 | $203 | 0.10 % | $0 | | | | | | News Article | History of Wesbanco Bank Inc Ownership Of Abm Industries Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Small Cap Fund | Small-Cap Core | 401,477 | New Holding | 401,477 | 100 % | $7,539,738 | $7,547,768 | $8,030 | 0.10 % | $8,030 | | | | | | News Article | History of Fidelity Advisor Series I - Small Cap Fund Ownership Of Abm Industries Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 728,018 | Added More | 1,145 | 0.15 % | $14,028,907 | $13,686,738 | $-342,168 | -2.43 % | $-538 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Abm Industries Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 10,291 | Sold Some | -54,500 | -84.11 % | $198,308 | $193,471 | $-4,837 | -2.43 % | $25,615 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Abm Industries Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -693 | -100 % | | | | -2.43 % | $326 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Abm Industries Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 505 | New Holding | 505 | 100 % | $9,731 | $9,494 | $-237 | -2.43 % | $-237 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Abm Industries Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Fund | Small-Cap Core | 109,396 | New Holding | 109,396 | 100 % | $2,108,061 | $2,056,645 | $-51,416 | -2.43 % | $-51,416 | | | | | | News Article | History of Valic Co I - Small Cap Fund Ownership Of Abm Industries Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 37,211 | New Holding | 37,211 | 100 % | $717,056 | $699,567 | $-17,489 | -2.43 % | $-17,489 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Abm Industries Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nicholas Co Inc | Institution | 46,723 | Added More | 21,723 | 86.89 % | $907,361 | $878,392 | $-28,968 | -3.19 % | $-13,468 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Abm Industries Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Hershey Trust Co | Institution | 643,525 | New Holding | 643,525 | 100 % | $12,439,338 | $12,098,270 | $-341,068 | -2.74 % | $-341,068 | | | | | | News Article | History of Hershey Trust Co Ownership Of Abm Industries Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 24 | No Change | 0 | 0 % | $464 | $451 | $-13 | -2.74 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Abm Industries Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust - Ing Convertible Fund | Specialty & Misc | 25,395 | Added More | 7,000 | 38.05 % | $490,885 | $477,426 | $-13,459 | -2.74 % | $-3,710 | | | | | | News Article | History of Ing Equity Trust - Ing Convertible Fund Ownership Of Abm Industries Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Index Plus Smallcap Fund | Small-Cap Core | | Sold All | -6,600 | -100 % | | | | -2.74 % | $3,498 | | | | | | News Article | History of Ing Series Fund Inc - Ing Index Plus Smallcap Fund Ownership Of Abm Industries Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 47,649 | Sold Some | -17,844 | -27.24 % | $921,055 | $895,801 | $-25,254 | -2.74 % | $9,457 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Abm Industries Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Crown Capital Management | Institution | 113,000 | Added More | 13,000 | 13.00 % | $2,201,240 | $2,124,400 | $-76,840 | -3.49 % | $-8,840 | | | | | | News Article | History of Crown Capital Management Ownership Of Abm Industries Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 139,330 | Sold Some | -5,400 | -3.73 % | $2,757,341 | $2,619,404 | $-137,937 | -5.00 % | $5,346 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Abm Industries Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 11,900 | No Change | 0 | 0 % | $235,501 | $223,720 | $-11,781 | -5.00 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Abm Industries Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -14,060 | -100 % | | | | -5.00 % | $13,919 | | | | | | News Article | History of Blackrock Inc Ownership Of Abm Industries Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 139,806 | Added More | 22,791 | 19.47 % | $2,766,761 | $2,628,353 | $-138,408 | -5.00 % | $-22,563 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Abm Industries Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 16,129 | Added More | 3,722 | 29.99 % | $319,193 | $303,225 | $-15,968 | -5.00 % | $-3,685 | | | | | | News Article | History of Regions Financial Corp Ownership Of Abm Industries Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 599,849 | Added More | 2,007 | 0.33 % | $11,877,010 | $11,277,161 | $-599,849 | -5.05 % | $-2,007 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Abm Industries Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Boston Advisors Llc | Institution | | Sold All | -13,170 | -100 % | | | | -5.05 % | $13,170 | | | | | | News Article | History of Boston Advisors Llc Ownership Of Abm Industries Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Credo Capital Management Llc | Institution | | Sold All | -205,977 | -100 % | | | | -5.05 % | $205,977 | | | | | | News Article | History of Credo Capital Management Llc Ownership Of Abm Industries Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fisher Asset Management Llc | Institution | 2,266,675 | Added More | 101,700 | 4.69 % | $44,880,165 | $42,613,490 | $-2,266,675 | -5.05 % | $-101,700 | | | | | | News Article | History of Fisher Asset Management Llc Ownership Of Abm Industries Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 58,834 | Added More | 15,596 | 36.07 % | $1,164,913 | $1,106,079 | $-58,834 | -5.05 % | $-15,596 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Abm Industries Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Chatham Investment Management Co | Institution | 23,550 | Sold Some | -300 | -1.25 % | $480,185 | $442,740 | $-37,445 | -7.79 % | $477 | | | | | | News Article | History of Chatham Investment Management Co Ownership Of Abm Industries Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 30,200 | No Change | 0 | 0 % | $615,778 | $567,760 | $-48,018 | -7.79 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Abm Industries Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 33,500 | No Change | 0 | 0 % | $683,065 | $629,800 | $-53,265 | -7.79 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Abm Industries Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 38,400 | Added More | 30,800 | 405.26 % | $794,880 | $721,920 | $-72,960 | -9.17 % | $-58,520 | | | | | | News Article | History of Strs Ohio Ownership Of Abm Industries Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 13,410 | No Change | 0 | 0 % | $271,821 | $252,108 | $-19,713 | -7.25 % | $0 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Abm Industries Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Garland Capital Management Inc | Institution | 110,000 | Sold Some | -3,750 | -3.29 % | $2,229,700 | $2,068,000 | $-161,700 | -7.25 % | $5,513 | | | | | | News Article | History of Garland Capital Management Inc Ownership Of Abm Industries Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Horrell Capital Management Inc | Institution | 64 | New Holding | 64 | 100 % | $1,311 | $1,203 | $-108 | -8.20 % | $-108 | | | | | | News Article | History of Horrell Capital Management Inc Ownership Of Abm Industries Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 56,069 | Sold Some | -3,480 | -5.84 % | $1,148,293 | $1,054,097 | $-94,196 | -8.20 % | $5,846 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Abm Industries Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 100,308 | Added More | 655 | 0.65 % | $2,034,246 | $1,885,790 | $-148,456 | -7.29 % | $-969 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Abm Industries Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 7,748 | Sold Some | -13,146 | -62.91 % | $154,883 | $145,662 | $-9,220 | -5.95 % | $15,644 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Abm Industries Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 693 | New Holding | 693 | 100 % | $13,985 | $13,028 | $-956 | -6.83 % | $-956 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Abm Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 100,582 | Added More | 6,000 | 6.34 % | $2,145,414 | $1,890,942 | $-254,472 | -11.86 % | $-15,180 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Abm Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 30,461 | Added More | 6,280 | 25.97 % | $649,733 | $572,667 | $-77,066 | -11.86 % | $-15,888 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Abm Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 1,100 | New Holding | 1,100 | 100 % | $23,463 | $20,680 | $-2,783 | -11.86 % | $-2,783 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Abm Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Core Index Fund | Small-Cap Core | 18,017 | Added More | 501 | 2.86 % | $384,303 | $338,720 | $-45,583 | -11.86 % | $-1,268 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Core Index Fund Ownership Of Abm Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 475 | No Change | 0 | 0 % | $10,132 | $8,930 | $-1,202 | -11.86 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Abm Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 46,461 | New Holding | 46,461 | 100 % | $991,013 | $873,467 | $-117,546 | -11.86 % | $-117,546 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Abm Industries Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 17,700 | New Holding | 17,700 | 100 % | $373,647 | $332,760 | $-40,887 | -10.94 % | $-40,887 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Abm Industries Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -720 | -100 % | | | | -10.94 % | $1,663 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Abm Industries Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -1,300 | -100 % | | | | -10.94 % | $3,003 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Abm Industries Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 390,000 | Sold Some | -15,000 | -3.70 % | $8,232,900 | $7,332,000 | $-900,900 | -10.94 % | $34,650 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Abm Industries Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 4,266 | New Holding | 4,266 | 100 % | $90,055 | $80,201 | $-9,854 | -10.94 % | $-9,854 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Abm Industries Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 16,310 | New Holding | 16,310 | 100 % | $344,304 | $306,628 | $-37,676 | -10.94 % | $-37,676 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Abm Industries Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Small Company Opportunity Fund | Small-Cap Value | 126,300 | Sold Some | -45,000 | -26.26 % | $2,666,193 | $2,374,440 | $-291,753 | -10.94 % | $103,950 | | | | | | News Article | History of Victory Portfolios - Victory Small Company Opportunity Fund Ownership Of Abm Industries Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -2,700 | -100 % | | | | -7.34 % | $4,023 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Abm Industries Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 980 | New Holding | 980 | 100 % | $20,541 | $18,424 | $-2,117 | -10.30 % | $-2,117 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Abm Industries Inc |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 33,845 | New Holding | 33,845 | 100 % | $694,838 | $636,286 | $-58,552 | -8.42 % | $-58,552 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Abm Industries Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,922,687 | Added More | 58,018 | 2.02 % | $59,944,310 | $54,946,516 | $-4,997,795 | -8.33 % | $-99,211 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Abm Industries Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds - Value Fund | Multi-Cap Value | 300 | New Holding | 300 | 100 % | $6,087 | $5,640 | $-447 | -7.34 % | $-447 | | | | | | News Article | History of First Investors Life Series Funds - Value Fund Ownership Of Abm Industries Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund | Science & Tech | 13,580 | Added More | 6,000 | 79.15 % | $275,946 | $255,304 | $-20,642 | -7.48 % | $-9,120 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund Ownership Of Abm Industries Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Franklin Small Cap Value Fund | Small-Cap Value | 116,000 | Sold Some | -25,000 | -17.73 % | $2,357,120 | $2,180,800 | $-176,320 | -7.48 % | $38,000 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Franklin Small Cap Value Fund Ownership Of Abm Industries Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 20,343 | Added More | 4,805 | 30.92 % | $413,370 | $382,448 | $-30,921 | -7.48 % | $-7,304 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Abm Industries Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Navellier Overall A-100 Fund | No Data | | Sold All | -1,400 | -100 % | | | | -7.48 % | $2,128 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Navellier Overall A-100 Fund Ownership Of Abm Industries Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 8,152 | Added More | 4,574 | 127.83 % | $165,649 | $153,258 | $-12,391 | -7.48 % | $-6,952 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Abm Industries Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 1,233 | Sold Some | -164 | -11.73 % | $25,055 | $23,180 | $-1,874 | -7.48 % | $249 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Abm Industries Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 594 | Added More | 240 | 67.79 % | $12,070 | $11,167 | $-903 | -7.48 % | $-365 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Abm Industries Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 5,800 | New Holding | 5,800 | 100 % | $116,638 | $109,040 | $-7,598 | -6.51 % | $-7,598 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Abm Industries Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 498,500 | Added More | 236,800 | 90.48 % | $10,024,835 | $9,371,800 | $-653,035 | -6.51 % | $-310,208 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Abm Industries Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 31,100 | No Change | 0 | 0 % | $625,421 | $584,680 | $-40,741 | -6.51 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Abm Industries Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 150,490 | Sold Some | -124,510 | -45.27 % | $3,026,354 | $2,829,212 | $-197,142 | -6.51 % | $163,108 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Abm Industries Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 93,340 | Added More | 32,040 | 52.26 % | $1,877,067 | $1,754,792 | $-122,275 | -6.51 % | $-41,972 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Abm Industries Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 20,894 | Added More | 15,138 | 262.99 % | $420,178 | $392,807 | $-27,371 | -6.51 % | $-19,831 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Abm Industries Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 1,260 | New Holding | 1,260 | 100 % | $25,339 | $23,688 | $-1,651 | -6.51 % | $-1,651 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Abm Industries Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 40,020 | Sold Some | -1,700 | -4.07 % | $804,802 | $752,376 | $-52,426 | -6.51 % | $2,227 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Abm Industries Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 3,839 | New Holding | 3,839 | 100 % | $77,202 | $72,173 | $-5,029 | -6.51 % | $-5,029 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Abm Industries Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc - Ing American Century Large Company Value Portfolio | Large-Cap Value | 5,800 | Added More | 1,000 | 20.83 % | $121,510 | $109,040 | $-12,470 | -10.26 % | $-2,150 | | | | | | News Article | History of Ing Partners Inc - Ing American Century Large Company Value Portfolio Ownership Of Abm Industries Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing Vp Index Plus Smallcap Portfolio | Small-Cap Core | 11,523 | New Holding | 11,523 | 100 % | $241,407 | $216,632 | $-24,774 | -10.26 % | $-24,774 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing Vp Index Plus Smallcap Portfolio Ownership Of Abm Industries Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio | Flexible Portfolio | 1,456 | New Holding | 1,456 | 100 % | $30,503 | $27,373 | $-3,130 | -10.26 % | $-3,130 | | | | | | News Article | History of Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio Ownership Of Abm Industries Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | 4,841 | Added More | 200 | 4.30 % | $101,419 | $91,011 | $-10,408 | -10.26 % | $-430 | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Abm Industries Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 880 | New Holding | 880 | 100 % | $18,436 | $16,544 | $-1,892 | -10.26 % | $-1,892 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Abm Industries Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 199 | No Compare | | | $4,169 | $3,741 | $-428 | -10.26 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Abm Industries Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 657 | No Compare | | | $13,764 | $12,352 | $-1,413 | -10.26 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Abm Industries Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 533,980 | Added More | 145,749 | 37.54 % | $11,186,881 | $10,038,824 | $-1,148,057 | -10.26 % | $-313,360 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Abm Industries Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -16,310 | -100 % | | | | -14.42 % | $51,703 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Abm Industries Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 613,271 | Sold Some | -658,707 | -51.78 % | $13,651,412 | $11,529,495 | $-2,121,918 | -15.54 % | $2,279,126 | | | | | | News Article | History of Amvescap Plc Ownership Of Abm Industries Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 401,477 | Added More | 210,710 | 110.45 % | $8,936,878 | $7,547,768 | $-1,389,110 | -15.54 % | $-729,057 | | | | | | News Article | History of Fmr Corp Ownership Of Abm Industries Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | | Sold All | -4,710 | -100 % | | | | -16.18 % | $17,097 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Abm Industries Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 549 | Added More | 75 | 15.82 % | $12,314 | $10,321 | $-1,993 | -16.18 % | $-272 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Abm Industries Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 464 | New Holding | 464 | 100 % | $10,408 | $8,723 | $-1,684 | -16.18 % | $-1,684 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Abm Industries Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 588 | No Change | 0 | 0 % | $13,189 | $11,054 | $-2,134 | -16.18 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Abm Industries Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund | Small-Cap Core | 14,526 | Added More | 846 | 6.18 % | $325,818 | $273,089 | $-52,729 | -16.18 % | $-3,071 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund Ownership Of Abm Industries Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 838 | Added More | 42 | 5.27 % | $18,796 | $15,754 | $-3,042 | -16.18 % | $-152 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Abm Industries Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 118 | Added More | 9 | 8.25 % | $2,647 | $2,218 | $-428 | -16.18 % | $-33 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Abm Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc - Small Cap Value Fund | Small-Cap Value | 130,000 | Added More | 45,000 | 52.94 % | $2,939,300 | $2,444,000 | $-495,300 | -16.85 % | $-171,450 | | | | | | News Article | History of American Century Capital Portfolios Inc - Small Cap Value Fund Ownership Of Abm Industries Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | 460 | No Change | 0 | 0 % | $10,401 | $8,648 | $-1,753 | -16.85 % | $0 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Abm Industries Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 67,130 | Added More | 3,050 | 4.75 % | $1,517,809 | $1,262,044 | $-255,765 | -16.85 % | $-11,621 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Abm Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds - Value Fund | Multi-Cap Value | 1,700 | New Holding | 1,700 | 100 % | $38,437 | $31,960 | $-6,477 | -16.85 % | $-6,477 | | | | | | News Article | History of First Investors Equity Funds - Value Fund Ownership Of Abm Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 72,998 | New Holding | 72,998 | 100 % | $1,650,485 | $1,372,362 | $-278,122 | -16.85 % | $-278,122 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Abm Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 554,322 | Added More | 13,234 | 2.44 % | $12,533,220 | $10,421,254 | $-2,111,967 | -16.85 % | $-50,422 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Abm Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 290,136 | Sold Some | -65,152 | -18.33 % | $6,559,975 | $5,454,557 | $-1,105,418 | -16.85 % | $248,229 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Abm Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 640 | New Holding | 640 | 100 % | $14,470 | $12,032 | $-2,438 | -16.85 % | $-2,438 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Abm Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 13,219 | Added More | 2,082 | 18.69 % | $298,882 | $248,517 | $-50,364 | -16.85 % | $-7,932 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Abm Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 2,382 | Sold Some | -579 | -19.55 % | $53,857 | $44,782 | $-9,075 | -16.85 % | $2,206 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Abm Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds I - Loomis Sayles Small Cap Value Fund | Small-Cap Core | 391,160 | No Change | 0 | 0 % | $8,844,128 | $7,353,808 | $-1,490,320 | -16.85 % | $0 | | | | | | News Article | History of Loomis Sayles Funds I - Loomis Sayles Small Cap Value Fund Ownership Of Abm Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii - Loomis Sayles Value Fund | Large-Cap Value | | Sold All | -391,160 | -100 % | | | | -16.85 % | $1,490,320 | | | | | | News Article | History of Loomis Sayles Funds Ii - Loomis Sayles Value Fund Ownership Of Abm Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Quality Small-Cap Fund | No Data | 243,900 | New Holding | 243,900 | 100 % | $5,514,579 | $4,585,320 | $-929,259 | -16.85 % | $-929,259 | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Quality Small-Cap Fund Ownership Of Abm Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Growth Fund | No Data | 43,100 | New Holding | 43,100 | 100 % | $974,491 | $810,280 | $-164,211 | -16.85 % | $-164,211 | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Growth Fund Ownership Of Abm Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Rainier Investment Management Mutual Funds - Rainier Mid Cap Equity Portfolio | Mid-Cap Core | 1,599,085 | New Holding | 1,599,085 | 100 % | $36,155,312 | $30,062,798 | $-6,092,514 | -16.85 % | $-6,092,514 | | | | | | News Article | History of Rainier Investment Management Mutual Funds - Rainier Mid Cap Equity Portfolio Ownership Of Abm Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 6,311 | New Holding | 6,311 | 100 % | $142,692 | $118,647 | $-24,045 | -16.85 % | $-24,045 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Abm Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Balanced Fund | Flexible Portfolio | 1,400 | New Holding | 1,400 | 100 % | $31,654 | $26,320 | $-5,334 | -16.85 % | $-5,334 | | | | | | News Article | History of Sti Classic Funds - Balanced Fund Ownership Of Abm Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Small Cap Value Equity Fund | Small-Cap Value | 471,638 | Added More | 16,700 | 3.67 % | $10,663,735 | $8,866,794 | $-1,796,941 | -16.85 % | $-63,627 | | | | | | News Article | History of Sti Classic Funds - Small Cap Value Equity Fund Ownership Of Abm Industries Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 2,575,858 | Sold Some | -271,007 | -9.51 % | $58,240,149 | $48,426,130 | $-9,814,019 | -16.85 % | $1,032,537 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Abm Industries Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 81,042 | New Holding | 81,042 | 100 % | $1,832,360 | $1,523,590 | $-308,770 | -16.85 % | $-308,770 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Abm Industries Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 2,200 | New Holding | 2,200 | 100 % | $49,742 | $41,360 | $-8,382 | -16.85 % | $-8,382 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Abm Industries Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | | Sold All | -6,400 | -100 % | | | | -16.85 % | $24,384 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Abm Industries Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust - Dws Small Cap Core Fund | Small-Cap Core | 12,200 | New Holding | 12,200 | 100 % | $277,672 | $229,360 | $-48,312 | -17.39 % | $-48,312 | | | | | | News Article | History of Dws Investment Trust - Dws Small Cap Core Fund Ownership Of Abm Industries Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 31,063 | Added More | 3,616 | 13.17 % | $706,994 | $583,984 | $-123,009 | -17.39 % | $-14,319 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Abm Industries Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -866,522 | -100 % | | | | -17.39 % | $3,431,427 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Abm Industries Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 272,276 | Added More | 11,291 | 4.32 % | $6,197,002 | $5,118,789 | $-1,078,213 | -17.39 % | $-44,712 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Abm Industries Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 419,735 | Added More | 5,200 | 1.25 % | $9,553,169 | $7,891,018 | $-1,662,151 | -17.39 % | $-20,592 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Abm Industries Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 343,393 | New Holding | 343,393 | 100 % | $7,815,625 | $6,455,788 | $-1,359,836 | -17.39 % | $-1,359,836 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Abm Industries Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 17,950 | No Change | 0 | 0 % | $408,542 | $337,460 | $-71,082 | -17.39 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Abm Industries Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 20,350 | Added More | 2,400 | 13.37 % | $463,166 | $382,580 | $-80,586 | -17.39 % | $-9,504 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Abm Industries Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge Value Equity Fund | Large-Cap Core | 12,700 | Sold Some | -5,100 | -28.65 % | $290,703 | $238,760 | $-51,943 | -17.86 % | $20,859 | | | | | | News Article | History of Ge Funds - Ge Value Equity Fund Ownership Of Abm Industries Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Premier Growth Equity Fund | Multi-Cap Growth | 186,500 | New Holding | 186,500 | 100 % | $4,268,985 | $3,506,200 | $-762,785 | -17.86 % | $-762,785 | | | | | | News Article | History of Ge Institutional Funds - Premier Growth Equity Fund Ownership Of Abm Industries Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | | Sold All | -10,670 | -100 % | | | | -18.15 % | $44,494 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Abm Industries Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | | Sold All | -7,275 | -100 % | | | | -18.15 % | $30,337 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Abm Industries Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Index 600 Portfolio | No Data | 24,250 | Added More | 225 | 0.93 % | $557,023 | $455,900 | $-101,123 | -18.15 % | $-938 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Index 600 Portfolio Ownership Of Abm Industries Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio | No Data | 99,197 | No Change | 0 | 0 % | $2,278,555 | $1,864,904 | $-413,651 | -18.15 % | $0 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Abm Industries Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -800 | -100 % | | | | -17.50 % | $3,192 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Abm Industries Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 6,000 | New Holding | 6,000 | 100 % | $136,740 | $112,800 | $-23,940 | -17.50 % | $-23,940 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Abm Industries Inc |
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