| 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 | 13F-HR/A | Janney Montgomery Scott Llc | Institution | 13,030 | Added More | 817 | 6.68 % | $647,982 | $647,982 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Ace Ltd |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | 12,264,044 | Added More | 773,946 | 6.73 % | $609,890,908 | $609,890,908 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Ace Ltd |
| 2009-11-20 | 2009-09-30 | 13F-HR | Ziegler Capital Management Llc | Institution | 30,424 | Sold Some | -30,825 | -50.32 % | $1,512,986 | $1,512,986 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ziegler Capital Management Llc Ownership Of Ace Ltd |
| 2009-11-19 | 2009-09-30 | N-Q | Penn Series Funds Inc - Large Cap Value Fund | Large-Cap Value | 12,820 | New Holding | 12,820 | 100 % | $644,590 | $637,539 | $-7,051 | -1.09 % | $-7,051 | | | | | | News Article | History of Penn Series Funds Inc - Large Cap Value Fund Ownership Of Ace Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | 324,800 | Added More | 59,100 | 22.24 % | $16,330,944 | $16,152,304 | $-178,640 | -1.09 % | $-32,505 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Ace Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 2,013 | Added More | 171 | 9.28 % | $101,214 | $100,106 | $-1,107 | -1.09 % | $-94 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Ace Ltd |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | 785,129 | Added More | 79,200 | 11.21 % | $40,018,025 | $39,044,465 | $-973,560 | -2.43 % | $-98,208 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Ace Ltd |
| 2009-11-18 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 358 | No Change | 0 | 0 % | $18,247 | $17,803 | $-444 | -2.43 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Ace Ltd |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | | Sold All | -116,990 | -100 % | | | | -2.43 % | $145,068 | | | | | | News Article | History of Timber Hill Llc Ownership Of Ace Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 2,119,346 | Sold Some | -338,411 | -13.76 % | $108,934,384 | $105,395,077 | $-3,539,308 | -3.24 % | $565,146 | | | | | | News Article | History of Amvescap Plc Ownership Of Ace Ltd |
| 2009-11-17 | 2009-09-30 | N-Q | Country Mutual Funds Trust - Country Growth Fund | Multi-Cap Growth | 57,000 | No Change | 0 | 0 % | $2,929,800 | $2,834,610 | $-95,190 | -3.24 % | $0 | | | | | | News Article | History of Country Mutual Funds Trust - Country Growth Fund Ownership Of Ace Ltd |
| 2009-11-17 | 2009-09-30 | N-Q | Country Mutual Funds Trust - Country Vp Growth Fund | Multi-Cap Growth | 3,400 | No Change | 0 | 0 % | $174,760 | $169,082 | $-5,678 | -3.24 % | $0 | | | | | | News Article | History of Country Mutual Funds Trust - Country Vp Growth Fund Ownership Of Ace Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 219,332 | Sold Some | -26,229 | -10.68 % | $11,273,665 | $10,907,380 | $-366,284 | -3.24 % | $43,802 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Ace Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Great Lakes Advisors Inc | Institution | 862,043 | Added More | 832,418 | 2809.84 % | $44,309,010 | $42,869,398 | $-1,439,612 | -3.24 % | $-1,390,138 | | | | | | News Article | History of Great Lakes Advisors Inc Ownership Of Ace Ltd |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Core Fund | Multi-Cap Core | 71,360 | New Holding | 71,360 | 100 % | $3,667,904 | $3,548,733 | $-119,171 | -3.24 % | $-119,171 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Ace Ltd |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Lvip Janus Capital Appreciation Fund | Specialty & Misc | | Sold All | -84,065 | -100 % | | | | -3.24 % | $140,389 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Lvip Janus Capital Appreciation Fund Ownership Of Ace Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Serengeti Asset Management Lp | Institution | 125,000 | New Holding | 125,000 | 100 % | $6,425,000 | $6,216,250 | $-208,750 | -3.24 % | $-208,750 | | | | | | News Article | History of Serengeti Asset Management Lp Ownership Of Ace Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 2,637,369 | Sold Some | -26,577 | -0.99 % | $135,560,767 | $131,156,360 | $-4,404,406 | -3.24 % | $44,384 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Ace Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Adar Investment Management Llc | Institution | | Sold All | -20,000 | -100 % | | | | -2.77 % | $28,400 | | | | | | News Article | History of Adar Investment Management Llc Ownership Of Ace Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 238 | Added More | 76 | 46.91 % | $12,174 | $11,836 | $-338 | -2.77 % | $-108 | | | | | | News Article | History of American International Group Inc Ownership Of Ace Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 145,056 | New Holding | 145,056 | 100 % | $7,419,614 | $7,213,635 | $-205,980 | -2.77 % | $-205,980 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Ace Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Argyll Research Llc | Institution | 919,000 | New Holding | 919,000 | 100 % | $47,006,850 | $45,701,870 | $-1,304,980 | -2.77 % | $-1,304,980 | | | | | | News Article | History of Argyll Research Llc Ownership Of Ace Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | | Sold All | -34,700 | -100 % | | | | -2.77 % | $49,274 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Ace Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bay Hill Capital Management Llc | No Data | | Sold All | -5,584 | -100 % | | | | -2.77 % | $7,929 | | | | | | News Article | History of Bay Hill Capital Management Llc Ownership Of Ace Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | 1,388 | New Holding | 1,388 | 100 % | $70,996 | $69,025 | $-1,971 | -2.77 % | $-1,971 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Ace Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | 38,641 | New Holding | 38,641 | 100 % | $1,976,487 | $1,921,617 | $-54,870 | -2.77 % | $-54,870 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Ace Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brookside Capital Management Llc | Institution | 280,665 | Sold Some | -4,969,335 | -94.65 % | $14,356,015 | $13,957,470 | $-398,544 | -2.77 % | $7,056,456 | | | | | | News Article | History of Brookside Capital Management Llc Ownership Of Ace Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Brothers Harriman And Co | Institution | 14,420 | Added More | 717 | 5.23 % | $737,583 | $717,107 | $-20,476 | -2.77 % | $-1,018 | | | | | | News Article | History of Brown Brothers Harriman And Co Ownership Of Ace Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 387,248 | New Holding | 387,248 | 100 % | $19,807,735 | $19,257,843 | $-549,892 | -2.77 % | $-549,892 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of Ace Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 963,391 | Added More | 440,019 | 84.07 % | $49,277,450 | $47,909,434 | $-1,368,015 | -2.77 % | $-624,827 | | | | | | News Article | History of Citadel L P Ownership Of Ace Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Clough Capital Partners L P | Institution | 124,500 | Added More | 36,300 | 41.15 % | $6,368,175 | $6,191,385 | $-176,790 | -2.77 % | $-51,546 | | | | | | News Article | History of Clough Capital Partners L P Ownership Of Ace Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cna Financial Corp | Institution | | Sold All | -660 | -100 % | | | | -2.77 % | $937 | | | | | | News Article | History of Cna Financial Corp Ownership Of Ace Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cobalt Capital Management Inc | Institution | 1,036,050 | Added More | 361,050 | 53.48 % | $52,993,958 | $51,522,767 | $-1,471,191 | -2.77 % | $-512,691 | | | | | | News Article | History of Cobalt Capital Management Inc Ownership Of Ace Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 600 | New Holding | 600 | 100 % | $30,690 | $29,838 | $-852 | -2.77 % | $-852 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Ace Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | | Sold All | -6,660 | -100 % | | | | -2.77 % | $9,457 | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of Ace Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Covington Capital Management | Institution | 30,110 | Added More | 1,400 | 4.87 % | $1,540,127 | $1,497,370 | $-42,756 | -2.77 % | $-1,988 | | | | | | News Article | History of Covington Capital Management Ownership Of Ace Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Croft Leominster Inc | Institution | 221,369 | Sold Some | -3,159 | -1.40 % | $11,323,024 | $11,008,680 | $-314,344 | -2.77 % | $4,486 | | | | | | News Article | History of Croft Leominster Inc Ownership Of Ace Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 3,125,170 | Sold Some | -1,377,862 | -30.59 % | $159,852,446 | $155,414,704 | $-4,437,741 | -2.77 % | $1,956,564 | | | | | | News Article | History of Eaton Vance Management Ownership Of Ace Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 3,125,170 | Sold Some | -1,535,869 | -32.95 % | $159,852,446 | $155,414,704 | $-4,437,741 | -2.77 % | $2,180,934 | | | | | | News Article | History of Eaton Vance Management Ownership Of Ace Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 239,900 | Sold Some | -53,000 | -18.09 % | $12,270,885 | $11,930,227 | $-340,658 | -2.77 % | $75,260 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Ace Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 2,248,508 | Sold Some | -79,974 | -3.43 % | $115,011,184 | $111,818,303 | $-3,192,881 | -2.77 % | $113,563 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Ace Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 9,475 | Sold Some | -471 | -4.73 % | $484,646 | $471,192 | $-13,455 | -2.77 % | $669 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Ace Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 19,271,779 | Sold Some | -2,435,640 | -11.22 % | $985,751,496 | $958,385,570 | $-27,365,926 | -2.77 % | $3,458,609 | | | | | | News Article | History of Fmr Corp Ownership Of Ace Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galleon Management L P | Institution | | Sold All | -25,000 | -100 % | | | | -2.77 % | $35,500 | | | | | | News Article | History of Galleon Management L P Ownership Of Ace Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hale And Dorr Capital Management Llc | Institution | 121,833 | Sold Some | -569 | -0.46 % | $6,231,758 | $6,058,755 | $-173,003 | -2.77 % | $808 | | | | | | News Article | History of Hale And Dorr Capital Management Llc Ownership Of Ace Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kleinheinz Capital Partners Inc | Institution | 350,000 | Sold Some | -20,000 | -5.40 % | $17,902,500 | $17,405,500 | $-497,000 | -2.77 % | $28,400 | | | | | | News Article | History of Kleinheinz Capital Partners Inc Ownership Of Ace Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 4,193 | No Change | 0 | 0 % | $214,472 | $208,518 | $-5,954 | -2.77 % | $0 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Ace Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 44,919 | Added More | 7,792 | 20.98 % | $2,297,607 | $2,233,822 | $-63,785 | -2.77 % | $-11,065 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Ace Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -25,000 | -100 % | | | | -2.77 % | $35,500 | | | | | | News Article | History of Millennium Management Llc Ownership Of Ace Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 2,094,145 | Added More | 25,473 | 1.23 % | $107,115,517 | $104,141,831 | $-2,973,686 | -2.77 % | $-36,172 | | | | | | News Article | History of Morgan Stanley Ownership Of Ace Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 19,035 | New Holding | 19,035 | 100 % | $973,640 | $946,611 | $-27,030 | -2.77 % | $-27,030 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Ace Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -1,173 | -100 % | | | | -2.77 % | $1,666 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Ace Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 515,846 | Sold Some | -65,038 | -11.19 % | $26,385,523 | $25,653,022 | $-732,501 | -2.77 % | $92,354 | | | | | | News Article | History of Northern Trust Corp Ownership Of Ace Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 1,429,705 | Added More | 206,020 | 16.83 % | $73,129,411 | $71,099,230 | $-2,030,181 | -2.77 % | $-292,548 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Ace Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Quantlab Capital Management Ltd | Institution | | Sold All | -5,922 | -100 % | | | | -2.77 % | $8,409 | | | | | | News Article | History of Quantlab Capital Management Ltd Ownership Of Ace Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ramius Llc | No Data | 8,925 | No Compare | | | $456,514 | $443,840 | $-12,674 | -2.77 % | | | | | | | News Article | History of Ramius Llc Ownership Of Ace Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 32 | Sold Some | -280 | -89.74 % | $1,637 | $1,591 | $-45 | -2.77 % | $398 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Ace Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rockefeller Financial Services Inc | Institution | 56,390 | Sold Some | -110 | -0.19 % | $2,884,349 | $2,804,275 | $-80,074 | -2.77 % | $156 | | | | | | News Article | History of Rockefeller Financial Services Inc Ownership Of Ace Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 120,000 | Added More | 111,700 | 1345.78 % | $6,138,000 | $5,967,600 | $-170,400 | -2.77 % | $-158,614 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Ace Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Samlyn Capital Llc | Institution | 466,000 | Added More | 31,900 | 7.34 % | $23,835,900 | $23,174,180 | $-661,720 | -2.77 % | $-45,298 | | | | | | News Article | History of Samlyn Capital Llc Ownership Of Ace Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 6,179,009 | Added More | 2,217,557 | 55.97 % | $316,056,310 | $307,282,118 | $-8,774,193 | -2.77 % | $-3,148,931 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Ace Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | 4,900 | New Holding | 4,900 | 100 % | $250,635 | $243,677 | $-6,958 | -2.77 % | $-6,958 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of Ace Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 275,000 | New Holding | 275,000 | 100 % | $14,066,250 | $13,675,750 | $-390,500 | -2.77 % | $-390,500 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Ace Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tiger Management Llcny | No Data | 121,000 | No Change | 0 | 0 % | $6,189,150 | $6,017,330 | $-171,820 | -2.77 % | $0 | | | | | | News Article | History of Tiger Management Llcny Ownership Of Ace Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tpg Axon Capital Management Lp | Institution | 3,745,410 | Sold Some | -238,590 | -5.98 % | $191,577,722 | $186,259,239 | $-5,318,482 | -2.77 % | $338,798 | | | | | | News Article | History of Tpg Axon Capital Management Lp Ownership Of Ace Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 399,145 | Added More | 299,347 | 299.95 % | $20,416,267 | $19,849,481 | $-566,786 | -2.77 % | $-425,073 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Ace Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 5,587,179 | New Holding | 5,587,179 | 100 % | $285,784,206 | $277,850,412 | $-7,933,794 | -2.77 % | $-7,933,794 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Ace Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 430 | Sold Some | -431,193 | -99.90 % | $21,995 | $21,384 | $-611 | -2.77 % | $612,294 | | | | | | News Article | History of Us Bancorp De Ownership Of Ace Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 421,785 | Sold Some | -9,838 | -2.27 % | $21,574,303 | $20,975,368 | $-598,935 | -2.77 % | $13,970 | | | | | | News Article | History of Us Bancorp De Ownership Of Ace Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Viking Global Investors Lp | Institution | 1,533,900 | New Holding | 1,533,900 | 100 % | $78,458,985 | $76,280,847 | $-2,178,138 | -2.77 % | $-2,178,138 | | | | | | News Article | History of Viking Global Investors Lp Ownership Of Ace Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walleye Trading Llc | Institution | 7,821 | Sold Some | -49,859 | -86.44 % | $400,044 | $388,938 | $-11,106 | -2.77 % | $70,800 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Ace Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Asset Management Llc | Institution | 2,778 | New Holding | 2,778 | 100 % | $142,095 | $138,150 | $-3,945 | -2.77 % | $-3,945 | | | | | | News Article | History of Weiss Asset Management Llc Ownership Of Ace Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Capital Llc | Institution | 1,497 | New Holding | 1,497 | 100 % | $76,572 | $74,446 | $-2,126 | -2.77 % | $-2,126 | | | | | | News Article | History of Weiss Capital Llc Ownership Of Ace Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 45,425,265 | Sold Some | -449,526 | -0.97 % | $2,323,502,305 | $2,258,998,428 | $-64,503,876 | -2.77 % | $638,327 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Ace Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wentworth Hauser And Violich | Institution | 411,479 | Sold Some | -30,565 | -6.91 % | $21,047,151 | $20,462,851 | $-584,300 | -2.77 % | $43,402 | | | | | | News Article | History of Wentworth Hauser And Violich Ownership Of Ace Ltd |
| 2009-11-16 | 2009-06-30 | 13F-HR/A | Brown Brothers Harriman And Co | Institution | 13,703 | Added More | 33 | 0.24 % | $700,908 | $681,450 | $-19,458 | -2.77 % | $-47 | | | | | | News Article | History of Brown Brothers Harriman And Co Ownership Of Ace Ltd |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | | Sold All | -484 | -100 % | | | | -3.43 % | $857 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 2,724,982 | Sold Some | -52,232 | -1.88 % | $140,336,573 | $135,513,355 | $-4,823,218 | -3.43 % | $92,451 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Armstrong Shaw Associates Inc Ct | Institution | 1,576,545 | Sold Some | -37,240 | -2.30 % | $81,192,068 | $78,401,583 | $-2,790,485 | -3.43 % | $65,915 | | | | | | News Article | History of Armstrong Shaw Associates Inc Ct Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Artisan Partners Ltd Partnership | Institution | 66,350 | New Holding | 66,350 | 100 % | $3,417,025 | $3,299,586 | $-117,440 | -3.43 % | $-117,440 | | | | | | News Article | History of Artisan Partners Ltd Partnership Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 10,806,482 | Added More | 1,149,692 | 11.90 % | $556,533,823 | $537,406,350 | $-19,127,473 | -3.43 % | $-2,034,955 | | | | | | News Article | History of Axa Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bamco Inc | Institution | 55,000 | Added More | 2,000 | 3.77 % | $2,832,500 | $2,735,150 | $-97,350 | -3.43 % | $-3,540 | | | | | | News Article | History of Bamco Inc Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 210,520 | Added More | 196,284 | 1378.78 % | $10,841,780 | $10,469,160 | $-372,620 | -3.43 % | $-347,423 | | | | | | News Article | History of Barclays Plc Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bartlett And Co | Institution | 50 | No Change | 0 | 0 % | $2,575 | $2,487 | $-89 | -3.43 % | $0 | | | | | | News Article | History of Bartlett And Co Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 47,126 | Added More | 27,230 | 136.86 % | $2,426,989 | $2,343,576 | $-83,413 | -3.43 % | $-48,197 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 1,965,246 | Sold Some | -83,462 | -4.07 % | $101,210,169 | $97,731,684 | $-3,478,485 | -3.43 % | $147,728 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bryn Mawr Capital Management Inc | Institution | 242,400 | Added More | 17,400 | 7.73 % | $12,483,600 | $12,054,552 | $-429,048 | -3.43 % | $-30,798 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caisse De Depot Et Placement Du Quebec | Institution | | Sold All | -118,650 | -100 % | | | | -3.43 % | $210,011 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Fund Management S A | Institution | | Sold All | -243 | -100 % | | | | -3.43 % | $430 | | | | | | News Article | History of Capital Fund Management S A Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 1,141 | Sold Some | -2 | -0.17 % | $58,762 | $56,742 | $-2,020 | -3.43 % | $4 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Castle Point Capital Management Llc | Institution | 200,000 | No Change | 0 | 0 % | $10,300,000 | $9,946,000 | $-354,000 | -3.43 % | $0 | | | | | | News Article | History of Castle Point Capital Management Llc Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 66,200 | Sold Some | -7,809 | -10.55 % | $3,409,300 | $3,292,126 | $-117,174 | -3.43 % | $13,822 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cohen And Steers Inc | Institution | 478,655 | Sold Some | -30,145 | -5.92 % | $24,650,733 | $23,803,513 | $-847,219 | -3.43 % | $53,357 | | | | | | News Article | History of Cohen And Steers Inc Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Compton Capital Management Inc | Institution | 5,512 | No Change | 0 | 0 % | $283,868 | $274,112 | $-9,756 | -3.43 % | $0 | | | | | | News Article | History of Compton Capital Management Inc Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cooperman Leon G | Institution | 90,000 | Added More | 11,000 | 13.92 % | $4,635,000 | $4,475,700 | $-159,300 | -3.43 % | $-19,470 | | | | | | News Article | History of Cooperman Leon G Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cornerstone Capital Management Inc Mn | Institution | 39,530 | New Holding | 39,530 | 100 % | $2,035,795 | $1,965,827 | $-69,968 | -3.43 % | $-69,968 | | | | | | News Article | History of Cornerstone Capital Management Inc Mn Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 203,233 | Added More | 127,887 | 169.73 % | $10,466,500 | $10,106,777 | $-359,722 | -3.43 % | $-226,360 | | | | | | News Article | History of Credit Agricole S A Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Davis Selected Advisers | Institution | 265,600 | Sold Some | -163 | -0.06 % | $13,678,400 | $13,208,288 | $-470,112 | -3.43 % | $289 | | | | | | News Article | History of Davis Selected Advisers Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 31,161 | No Change | 0 | 0 % | $1,604,792 | $1,549,637 | $-55,155 | -3.43 % | $0 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Denver Investment Advisors Llc | Institution | 51,200 | New Holding | 51,200 | 100 % | $2,636,800 | $2,546,176 | $-90,624 | -3.43 % | $-90,624 | | | | | | News Article | History of Denver Investment Advisors Llc Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 280,319 | Sold Some | -14,854 | -5.03 % | $14,436,429 | $13,940,264 | $-496,165 | -3.43 % | $26,292 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | F And C Asset Management Plc | Institution | 318,973 | New Holding | 318,973 | 100 % | $16,427,110 | $15,862,527 | $-564,582 | -3.43 % | $-564,582 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fbr Capital Markets Corp | Insider | 8,000 | Added More | 3,000 | 60.00 % | $412,000 | $397,840 | $-14,160 | -3.43 % | $-5,310 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fiduciary Asset Management Co | Institution | 128,391 | Added More | 42,251 | 49.04 % | $6,612,137 | $6,384,884 | $-227,252 | -3.43 % | $-74,784 | | | | | | News Article | History of Fiduciary Asset Management Co Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Investors Management Co Inc | Institution | 86,000 | Added More | 8,100 | 10.39 % | $4,429,000 | $4,276,780 | $-152,220 | -3.43 % | $-14,337 | | | | | | News Article | History of First Investors Management Co Inc Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 4,404 | Added More | 1,033 | 30.64 % | $226,806 | $219,011 | $-7,795 | -3.43 % | $-1,828 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 84,964 | Added More | 5,630 | 7.09 % | $4,375,646 | $4,225,260 | $-150,386 | -3.43 % | $-9,965 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 2,438 | New Holding | 2,438 | 100 % | $125,557 | $121,242 | $-4,315 | -3.43 % | $-4,315 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 82,022 | Added More | 3,683 | 4.70 % | $4,224,133 | $4,078,954 | $-145,179 | -3.43 % | $-6,519 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Glg Partners Inc | Institution | 37,019 | Sold Some | -2,999 | -7.49 % | $1,906,479 | $1,840,955 | $-65,524 | -3.43 % | $5,308 | | | | | | News Article | History of Glg Partners Inc Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Global Currents Investment Management Llc | Institution | 16,400 | No Change | 0 | 0 % | $844,600 | $815,572 | $-29,028 | -3.43 % | $0 | | | | | | News Article | History of Global Currents Investment Management Llc Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 486,567 | Sold Some | -111,915 | -18.69 % | $25,058,201 | $24,196,977 | $-861,224 | -3.43 % | $198,090 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 120,924 | Sold Some | -17,100 | -12.38 % | $6,227,586 | $6,013,551 | $-214,035 | -3.43 % | $30,267 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grove Creek Asset Management | Institution | 7,610 | Sold Some | -500 | -6.16 % | $391,915 | $378,445 | $-13,470 | -3.43 % | $885 | | | | | | News Article | History of Grove Creek Asset Management Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Guggenheim Capital Llc | Institution | 21,500 | No Change | 0 | 0 % | $1,107,250 | $1,069,195 | $-38,055 | -3.43 % | $0 | | | | | | News Article | History of Guggenheim Capital Llc Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | | Sold All | -53,000 | -100 % | | | | -3.43 % | $93,810 | | | | | | News Article | History of Hbk Investments L P Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hightower Advisors Llc | No Data | 9,145 | Added More | 873 | 10.55 % | $470,968 | $454,781 | $-16,187 | -3.43 % | $-1,545 | | | | | | News Article | History of Hightower Advisors Llc Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 281,767 | Added More | 156,140 | 124.28 % | $14,511,001 | $14,012,273 | $-498,728 | -3.43 % | $-276,368 | | | | | | News Article | History of Keybank National Association Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Labranche And Co Inc | Institution | | Sold All | -24,435 | -100 % | | | | -3.43 % | $43,250 | | | | | | News Article | History of Labranche And Co Inc Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Capital Management Inc | Institution | 10,000 | No Change | 0 | 0 % | $515,000 | $497,300 | $-17,700 | -3.43 % | $0 | | | | | | News Article | History of Legg Mason Capital Management Inc Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 39,754 | Added More | 662 | 1.69 % | $2,047,331 | $1,976,966 | $-70,365 | -3.43 % | $-1,172 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 2,239,606 | Added More | 94,683 | 4.41 % | $115,339,709 | $111,375,606 | $-3,964,103 | -3.43 % | $-167,589 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 4,950 | New Holding | 4,950 | 100 % | $254,925 | $246,164 | $-8,762 | -3.43 % | $-8,762 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 294,609 | Added More | 141,580 | 92.51 % | $15,172,364 | $14,650,906 | $-521,458 | -3.43 % | $-250,597 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | N-Q | Managers Funds - Managers Amg Essex Large Cap Growth Fund | Large-Cap Growth | | Sold All | -2,321 | -100 % | | | | -3.43 % | $4,108 | | | | | | News Article | History of Managers Funds - Managers Amg Essex Large Cap Growth Fund Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 95,836 | Added More | 3,236 | 3.49 % | $4,935,554 | $4,765,924 | $-169,630 | -3.43 % | $-5,728 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 352,200 | No Change | 0 | 0 % | $18,138,300 | $17,514,906 | $-623,394 | -3.43 % | $0 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Janus Forty Portfolio | Specialty & Misc | 485,605 | No Change | 0 | 0 % | $25,008,658 | $24,149,137 | $-859,521 | -3.43 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Janus Forty Portfolio Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Lord Abbett Mid Cap Value Portfolio | Mid-Cap Value | 119,988 | Added More | 6,600 | 5.82 % | $6,179,382 | $5,967,003 | $-212,379 | -3.43 % | $-11,682 | | | | | | News Article | History of Met Investors Series Trust - Lord Abbett Mid Cap Value Portfolio Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Metamerican Growth Portfolio | Multi-Cap Growth | 20,280 | No Change | 0 | 0 % | $1,044,420 | $1,008,524 | $-35,896 | -3.43 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Metamerican Growth Portfolio Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Rainier Large Cap Equity Portfolio | No Data | 233,080 | Sold Some | -30,100 | -11.43 % | $12,003,620 | $11,591,068 | $-412,552 | -3.43 % | $53,277 | | | | | | News Article | History of Met Investors Series Trust - Rainier Large Cap Equity Portfolio Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 39,741 | Sold Some | -36,884 | -48.13 % | $2,046,662 | $1,976,320 | $-70,342 | -3.43 % | $65,285 | | | | | | News Article | History of Munder Capital Management Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 1,242,291 | Added More | 154,366 | 14.18 % | $63,977,987 | $61,779,131 | $-2,198,855 | -3.43 % | $-273,228 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 448,730 | Sold Some | -28,217 | -5.91 % | $23,109,595 | $22,315,343 | $-794,252 | -3.43 % | $49,944 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | 6,266 | New Holding | 6,266 | 100 % | $322,699 | $311,608 | $-11,091 | -3.43 % | $-11,091 | | | | | | News Article | History of Northwestern Mutual Wealth Management Co Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 16,480 | Sold Some | -1,250 | -7.05 % | $848,720 | $819,550 | $-29,170 | -3.43 % | $2,213 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 130,592 | Added More | 25,449 | 24.20 % | $6,725,488 | $6,494,340 | $-231,148 | -3.43 % | $-45,045 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Plante Moran Financial Advisors Ltd Partnership | Institution | 15 | New Holding | 15 | 100 % | $773 | $746 | $-27 | -3.43 % | $-27 | | | | | | News Article | History of Plante Moran Financial Advisors Ltd Partnership Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 50,900 | Added More | 21,000 | 70.23 % | $2,621,350 | $2,531,257 | $-90,093 | -3.43 % | $-37,170 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pzena Investment Management Llc | Institution | | Sold All | -5,425 | -100 % | | | | -3.43 % | $9,602 | | | | | | News Article | History of Pzena Investment Management Llc Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raiff Partners Inc | Institution | 110,000 | New Holding | 110,000 | 100 % | $5,665,000 | $5,470,300 | $-194,700 | -3.43 % | $-194,700 | | | | | | News Article | History of Raiff Partners Inc Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rainier Investment Management Inc | Institution | 1,640,695 | Sold Some | -471,690 | -22.32 % | $84,495,793 | $81,591,762 | $-2,904,030 | -3.43 % | $834,891 | | | | | | News Article | History of Rainier Investment Management Inc Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raymond James And Associates | Institution | 19,997 | New Holding | 19,997 | 100 % | $1,029,846 | $994,451 | $-35,395 | -3.43 % | $-35,395 | | | | | | News Article | History of Raymond James And Associates Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -752 | -100 % | | | | -3.43 % | $1,331 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 4,992 | Added More | 1,987 | 66.12 % | $257,088 | $248,252 | $-8,836 | -3.43 % | $-3,517 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Inc | Institution | 18,565 | New Holding | 18,565 | 100 % | $956,098 | $923,237 | $-32,860 | -3.43 % | $-32,860 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 365 | Sold Some | -22 | -5.68 % | $18,798 | $18,151 | $-646 | -3.43 % | $39 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 805,200 | Added More | 25,300 | 3.24 % | $41,467,800 | $40,042,596 | $-1,425,204 | -3.43 % | $-44,781 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Sarofim Fayez | Institution | 289,169 | No Change | 0 | 0 % | $14,892,204 | $14,380,374 | $-511,829 | -3.43 % | $0 | | | | | | News Article | History of Sarofim Fayez Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schafer Cullen Capital Management Inc | Institution | 26,525 | Sold Some | -1,920 | -6.74 % | $1,366,038 | $1,319,088 | $-46,949 | -3.43 % | $3,398 | | | | | | News Article | History of Schafer Cullen Capital Management Inc Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Segall Bryant And Hamill | Institution | 9,585 | No Change | 0 | 0 % | $493,628 | $476,662 | $-16,965 | -3.43 % | $0 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 1,020 | New Holding | 1,020 | 100 % | $52,530 | $50,725 | $-1,805 | -3.43 % | $-1,805 | | | | | | News Article | History of Sei Trust Co Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sentinel Asset Management Inc | Institution | 236,300 | No Change | 0 | 0 % | $12,169,450 | $11,751,199 | $-418,251 | -3.43 % | $0 | | | | | | News Article | History of Sentinel Asset Management Inc Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 65,293 | New Holding | 65,293 | 100 % | $3,362,590 | $3,247,021 | $-115,569 | -3.43 % | $-115,569 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spears Grisanti And Brown Llc | Institution | | Sold All | -1,230 | -100 % | | | | -3.43 % | $2,177 | | | | | | News Article | History of Spears Grisanti And Brown Llc Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stelliam Investment Management Lp | Institution | 100,000 | Added More | 10,000 | 11.11 % | $5,150,000 | $4,973,000 | $-177,000 | -3.43 % | $-17,700 | | | | | | News Article | History of Stelliam Investment Management Lp Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thornburg Investment Management Inc | Institution | 4,523,368 | Added More | 714,385 | 18.75 % | $232,953,452 | $224,947,091 | $-8,006,361 | -3.43 % | $-1,264,461 | | | | | | News Article | History of Thornburg Investment Management Inc Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | | Sold All | -7,900 | -100 % | | | | -3.43 % | $13,983 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 4,935,695 | Added More | 142,709 | 2.97 % | $254,188,293 | $245,452,112 | $-8,736,180 | -3.43 % | $-252,595 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Ace Ltd |
| 2009-11-13 | 2009-06-30 | 13F-HR/A | Caisse De Depot Et Placement Du Quebec | Institution | 118,650 | No Change | 0 | 0 % | $6,110,475 | $5,900,465 | $-210,011 | -3.43 % | $0 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Ace Ltd |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 144,034 | Sold Some | -280 | -0.19 % | $7,429,274 | $7,162,811 | $-266,463 | -3.58 % | $518 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Ace Ltd |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Usa Inc | Institution | 178,109 | New Holding | 178,109 | 100 % | $9,186,862 | $8,857,361 | $-329,502 | -3.58 % | $-329,502 | | | | | | News Article | History of Td Asset Management Usa Inc Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Agf Funds Inc | Institution | 297,315 | Added More | 3,383 | 1.15 % | $15,335,508 | $14,785,475 | $-550,033 | -3.58 % | $-6,259 | | | | | | News Article | History of Agf Funds Inc Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 90,800 | Sold Some | -463,300 | -83.61 % | $4,683,464 | $4,515,484 | $-167,980 | -3.58 % | $857,105 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Insurance Co | Institution | 93,875 | Added More | 2,481 | 2.71 % | $4,842,073 | $4,668,404 | $-173,669 | -3.58 % | $-4,590 | | | | | | News Article | History of Allstate Insurance Co Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Pension Plan | Institution | 8,174 | Sold Some | -477 | -5.51 % | $421,615 | $406,493 | $-15,122 | -3.58 % | $882 | | | | | | News Article | History of Allstate Pension Plan Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Retirement Plan | Institution | 40,775 | Added More | 3,936 | 10.68 % | $2,103,175 | $2,027,741 | $-75,434 | -3.58 % | $-7,282 | | | | | | News Article | History of Allstate Retirement Plan Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 53,982 | Added More | 2,380 | 4.61 % | $2,784,392 | $2,684,525 | $-99,867 | -3.58 % | $-4,403 | | | | | | News Article | History of Aviva Plc Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 8,459,798 | Sold Some | -239,081 | -2.74 % | $436,356,381 | $420,705,755 | $-15,650,626 | -3.58 % | $442,300 | | | | | | News Article | History of Bank Of America Corp Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 3,690,860 | Added More | 749,104 | 25.46 % | $190,374,559 | $183,546,468 | $-6,828,091 | -3.58 % | $-1,385,842 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Beaty Haynes And Associates Inc | Institution | 3,790 | New Holding | 3,790 | 100 % | $195,488 | $188,477 | $-7,012 | -3.58 % | $-7,012 | | | | | | News Article | History of Beaty Haynes And Associates Inc Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 587,035 | Added More | 5,400 | 0.92 % | $30,279,265 | $29,193,251 | $-1,086,015 | -3.58 % | $-9,990 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 7,400 | No Change | 0 | 0 % | $381,692 | $368,002 | $-13,690 | -3.58 % | $0 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 573,962 | New Holding | 573,962 | 100 % | $29,604,960 | $28,543,130 | $-1,061,830 | -3.58 % | $-1,061,830 | | | | | | News Article | History of Credit Suisse Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Daiwa Sb Investments Ltd | Institution | 5,350 | No Change | 0 | 0 % | $275,953 | $266,056 | $-9,898 | -3.58 % | $0 | | | | | | News Article | History of Daiwa Sb Investments Ltd Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 32,419 | Sold Some | -420 | -1.27 % | $1,672,172 | $1,612,197 | $-59,975 | -3.58 % | $777 | | | | | | News Article | History of Davidson D A And Co Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 32,419 | New Holding | 32,419 | 100 % | $1,672,172 | $1,612,197 | $-59,975 | -3.58 % | $-59,975 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Drake Asset Management Llc | Institution | 18,000 | No Change | 0 | 0 % | $928,440 | $895,140 | $-33,300 | -3.58 % | $0 | | | | | | News Article | History of Drake Asset Management Llc Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Echo Street Capital Management Llc | Institution | 46,602 | New Holding | 46,602 | 100 % | $2,403,731 | $2,317,517 | $-86,214 | -3.58 % | $-86,214 | | | | | | News Article | History of Echo Street Capital Management Llc Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 26,100 | No Change | 0 | 0 % | $1,346,238 | $1,297,953 | $-48,285 | -3.58 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fontana Capital L L C | Institution | | Sold All | -700 | -100 % | | | | -3.58 % | $1,295 | | | | | | News Article | History of Fontana Capital L L C Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 242,323 | New Holding | 242,323 | 100 % | $12,499,020 | $12,050,723 | $-448,298 | -3.58 % | $-448,298 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 18,293,678 | Added More | 178,677 | 0.98 % | $943,587,911 | $909,744,607 | $-33,843,304 | -3.58 % | $-330,552 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great Oaks Capital Management Llc | Institution | 6,300 | Sold Some | -5,000 | -44.24 % | $324,954 | $313,299 | $-11,655 | -3.58 % | $9,250 | | | | | | News Article | History of Great Oaks Capital Management Llc Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great West Life Assurance Co | Institution | 248,546 | Added More | 6,906 | 2.85 % | $12,820,003 | $12,360,193 | $-459,810 | -3.58 % | $-12,776 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | | Sold All | -400 | -100 % | | | | -3.58 % | $740 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 95,436 | Sold Some | -115,100 | -54.66 % | $4,922,589 | $4,746,032 | $-176,557 | -3.58 % | $212,935 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Karpas Strategies Llc | Institution | 14,665 | Sold Some | -500 | -3.29 % | $756,421 | $729,290 | $-27,130 | -3.58 % | $925 | | | | | | News Article | History of Karpas Strategies Llc Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 106,935 | Added More | 71,537 | 202.09 % | $5,515,707 | $5,317,878 | $-197,830 | -3.58 % | $-132,343 | | | | | | News Article | History of Kbc Group Nv Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Keeley Asset Management Corp | Institution | 36,900 | Added More | 1,000 | 2.78 % | $1,903,302 | $1,835,037 | $-68,265 | -3.58 % | $-1,850 | | | | | | News Article | History of Keeley Asset Management Corp Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Korea Investment Corp | No Data | 276,200 | Added More | 177,821 | 180.75 % | $14,246,396 | $13,735,426 | $-510,970 | -3.58 % | $-328,969 | | | | | | News Article | History of Korea Investment Corp Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 270,528 | No Change | 0 | 0 % | $13,953,834 | $13,453,357 | $-500,477 | -3.58 % | $0 | | | | | | News Article | History of Lsv Asset Management Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Marco Investment Management Llc | Institution | 7 | New Holding | 7 | 100 % | $361 | $348 | $-13 | -3.58 % | $-13 | | | | | | News Article | History of Marco Investment Management Llc Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 2,197,612 | Added More | 364,380 | 19.87 % | $113,352,827 | $109,287,245 | $-4,065,582 | -3.58 % | $-674,103 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 610,036 | Added More | 88,514 | 16.97 % | $31,465,657 | $30,337,090 | $-1,128,567 | -3.58 % | $-163,751 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nli International Inc | Institution | 72,820 | Added More | 820 | 1.13 % | $3,756,056 | $3,621,339 | $-134,717 | -3.58 % | $-1,517 | | | | | | News Article | History of Nli International Inc Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 159,101 | Sold Some | -18,940 | -10.63 % | $8,206,430 | $7,912,093 | $-294,337 | -3.58 % | $35,039 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Singapore Ltd | No Data | 4,100 | No Change | 0 | 0 % | $211,478 | $203,893 | $-7,585 | -3.58 % | $0 | | | | | | News Article | History of Nomura Asset Management Singapore Ltd Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 3,970 | Added More | 650 | 19.57 % | $204,773 | $197,428 | $-7,345 | -3.58 % | $-1,203 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 13,607 | Added More | 2,870 | 26.72 % | $701,849 | $676,676 | $-25,173 | -3.58 % | $-5,310 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 76,771 | Sold Some | -2,330 | -2.94 % | $3,959,848 | $3,817,822 | $-142,026 | -3.58 % | $4,311 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Portolan Capital Management Llc | Institution | 41,750 | Sold Some | -23,979 | -36.48 % | $2,153,465 | $2,076,228 | $-77,238 | -3.58 % | $44,361 | | | | | | News Article | History of Portolan Capital Management Llc Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | | Sold All | -551,571 | -100 % | | | | -3.58 % | $1,020,406 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Renaissance Group Llc | Institution | 112,847 | Sold Some | -7,293 | -6.07 % | $5,820,648 | $5,611,881 | $-208,767 | -3.58 % | $13,492 | | | | | | News Article | History of Renaissance Group Llc Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 28,735 | Added More | 2,960 | 11.48 % | $1,482,151 | $1,428,992 | $-53,160 | -3.58 % | $-5,476 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rs Investment Management Co Llc | Institution | 2,149,809 | Added More | 144,087 | 7.18 % | $110,887,148 | $106,910,002 | $-3,977,147 | -3.58 % | $-266,561 | | | | | | News Article | History of Rs Investment Management Co Llc Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 2,570,572 | Added More | 544,310 | 26.86 % | $132,590,104 | $127,834,546 | $-4,755,558 | -3.58 % | $-1,006,974 | | | | | | News Article | History of Russell Frank Co Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | San Francisco Sentry Investment Group | Institution | 2,000 | New Holding | 2,000 | 100 % | $103,160 | $99,460 | $-3,700 | -3.58 % | $-3,700 | | | | | | News Article | History of San Francisco Sentry Investment Group Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Security Global Investors Llc | Institution | 265,919 | Added More | 23,859 | 9.85 % | $13,716,102 | $13,224,152 | $-491,950 | -3.58 % | $-44,139 | | | | | | News Article | History of Security Global Investors Llc Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Seminole Management Co Inc | Institution | 227,300 | New Holding | 227,300 | 100 % | $11,724,134 | $11,303,629 | $-420,505 | -3.58 % | $-420,505 | | | | | | News Article | History of Seminole Management Co Inc Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sovereign Asset Management Corp | Institution | 1,809,666 | Added More | 530,213 | 41.44 % | $93,342,572 | $89,994,690 | $-3,347,882 | -3.58 % | $-980,894 | | | | | | News Article | History of Sovereign Asset Management Corp Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ssi Investment Management Inc | Institution | 28,139 | New Holding | 28,139 | 100 % | $1,451,410 | $1,399,352 | $-52,057 | -3.58 % | $-52,057 | | | | | | News Article | History of Ssi Investment Management Inc Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 30,867 | Sold Some | -447,457 | -93.54 % | $1,592,120 | $1,535,016 | $-57,104 | -3.58 % | $827,795 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 126,847 | Added More | 85,127 | 204.04 % | $6,542,768 | $6,308,101 | $-234,667 | -3.58 % | $-157,485 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Timessquare Capital Management Llc | Institution | 1,200 | Sold Some | -100 | -7.69 % | $61,896 | $59,676 | $-2,220 | -3.58 % | $185 | | | | | | News Article | History of Timessquare Capital Management Llc Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | 463,667 | New Holding | 463,667 | 100 % | $23,915,944 | $23,058,160 | $-857,784 | -3.58 % | $-857,784 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 74,986 | Sold Some | -52,136 | -41.01 % | $3,867,778 | $3,729,054 | $-138,724 | -3.58 % | $96,452 | | | | | | News Article | History of United Services Automobile Association Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | 4,799 | Sold Some | -316 | -6.17 % | $247,532 | $238,654 | $-8,878 | -3.58 % | $585 | | | | | | News Article | History of Veritable L P Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 11,700 | No Change | 0 | 0 % | $603,486 | $581,841 | $-21,645 | -3.58 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | | Sold All | -91 | -100 % | | | | -3.58 % | $168 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Westwood Management Corp | Institution | 2,539,351 | Sold Some | -73,111 | -2.79 % | $130,979,725 | $126,281,925 | $-4,697,799 | -3.58 % | $135,255 | | | | | | News Article | History of Westwood Management Corp Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wm Advisors Inc | Institution | 1,304,400 | Added More | 7,100 | 0.54 % | $67,280,952 | $64,867,812 | $-2,413,140 | -3.58 % | $-13,135 | | | | | | News Article | History of Wm Advisors Inc Ownership Of Ace Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 4,992 | Sold Some | -487 | -8.88 % | $257,487 | $248,252 | $-9,235 | -3.58 % | $901 | | | | | | News Article | History of World Asset Management Inc Ownership Of Ace Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 486,813 | Sold Some | -211,099 | -30.24 % | $25,470,056 | $24,209,210 | $-1,260,846 | -4.95 % | $546,746 | | | | | | News Article | History of American Century Companies Inc Ownership Of Ace Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bp Plc | Institution | 24,000 | Sold Some | -10,000 | -29.41 % | $1,255,680 | $1,193,520 | $-62,160 | -4.95 % | $25,900 | | | | | | News Article | History of Bp Plc Ownership Of Ace Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 229,258 | Sold Some | -75,069 | -24.66 % | $11,994,779 | $11,401,000 | $-593,778 | -4.95 % | $194,429 | | | | | | News Article | History of Citigroup Inc Ownership Of Ace Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 33,200 | No Change | 0 | 0 % | $1,737,024 | $1,651,036 | $-85,988 | -4.95 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Ace Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 37,933 | Sold Some | -35,022 | -48.00 % | $1,984,655 | $1,886,408 | $-98,246 | -4.95 % | $90,707 | | | | | | News Article | History of Comerica Bank Ownership Of Ace Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cypress Capital Group | Institution | 12,910 | No Change | 0 | 0 % | $675,451 | $642,014 | $-33,437 | -4.95 % | $0 | | | | | | News Article | History of Cypress Capital Group Ownership Of Ace Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 8,703 | No Change | 0 | 0 % | $455,341 | $432,800 | $-22,541 | -4.95 % | $0 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Ace Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 56,815 | Added More | 2,176 | 3.98 % | $2,972,561 | $2,825,410 | $-147,151 | -4.95 % | $-5,636 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Ace Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 410,915 | Sold Some | -8,007 | -1.91 % | $21,499,073 | $20,434,803 | $-1,064,270 | -4.95 % | $20,738 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Ace Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 34,870 | Added More | 30,186 | 644.44 % | $1,824,398 | $1,734,085 | $-90,313 | -4.95 % | $-78,182 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Ace Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 38,300 | Sold Some | -800 | -2.04 % | $2,003,856 | $1,904,659 | $-99,197 | -4.95 % | $2,072 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Ace Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ipswich Investment Management Co Inc | No Data | 21,325 | New Holding | 21,325 | 100 % | $1,115,724 | $1,060,492 | $-55,232 | -4.95 % | $-55,232 | | | | | | News Article | History of Ipswich Investment Management Co Inc Ownership Of Ace Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 7,814,755 | Added More | 454,889 | 6.18 % | $408,867,982 | $388,627,766 | $-20,240,215 | -4.95 % | $-1,178,163 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Ace Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pax World Management Corp | Institution | 125,300 | Added More | 17,500 | 16.23 % | $6,555,696 | $6,231,169 | $-324,527 | -4.95 % | $-45,325 | | | | | | News Article | History of Pax World Management Corp Ownership Of Ace Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pekin Singer Strauss Asset Management | Institution | 6,456 | Sold Some | -2,000 | -23.65 % | $337,778 | $321,057 | $-16,721 | -4.95 % | $5,180 | | | | | | News Article | History of Pekin Singer Strauss Asset Management Ownership Of Ace Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pinnacle Global Group Inc | Institution | 8,892 | Added More | 324 | 3.78 % | $465,229 | $442,199 | $-23,030 | -4.95 % | $-839 | | | | | | News Article | History of Pinnacle Global Group Inc Ownership Of Ace Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 531,931 | Added More | 26,866 | 5.31 % | $27,830,630 | $26,452,929 | $-1,377,701 | -4.95 % | $-69,583 | | | | | | News Article | History of Ubs Ag Ownership Of Ace Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Vaughan Nelson Scarborough And Mccullough Lp | Institution | 548,775 | Sold Some | -13,925 | -2.47 % | $28,711,908 | $27,290,581 | $-1,421,327 | -4.95 % | $36,066 | | | | | | News Article | History of Vaughan Nelson Scarborough And Mccullough Lp Ownership Of Ace Ltd |
| 2009-11-10 | 2009-08-31 | N-CSR | Saratoga Advantage Trust - Financial Services Portfolio | Specialty & Misc | 1,163 | No Change | 0 | 0 % | $60,848 | $57,836 | $-3,012 | -4.95 % | $0 | | | | | | News Article | History of Saratoga Advantage Trust - Financial Services Portfolio Ownership Of Ace Ltd |
| 2009-11-10 | 2009-08-31 | N-CSR | Saratoga Advantage Trust - Mid Capitalization Portfolio | Mid-Cap Core | 6,275 | Sold Some | -75 | -1.18 % | $328,308 | $312,056 | $-16,252 | -4.95 % | $194 | | | | | | News Article | History of Saratoga Advantage Trust - Mid Capitalization Portfolio Ownership Of Ace Ltd |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 54,639 | Sold Some | -32,717 | -37.45 % | $2,858,712 | $2,717,197 | $-141,515 | -4.95 % | $84,737 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Ace Ltd |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 87,356 | Sold Some | -49,105 | -35.98 % | $4,570,466 | $4,344,214 | $-226,252 | -4.95 % | $127,182 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Ace Ltd |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 136,461 | Added More | 94,751 | 227.16 % | $7,139,640 | $6,786,206 | $-353,434 | -4.95 % | $-245,405 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Ace Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Beacon Trust Co | Institution | 50,000 | No Change | 0 | 0 % | $2,643,500 | $2,486,500 | $-157,000 | -5.93 % | $0 | | | | | | News Article | History of Beacon Trust Co Ownership Of Ace Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bradley Foster And Sargent Inc | Institution | 42,564 | New Holding | 42,564 | 100 % | $2,250,359 | $2,116,708 | $-133,651 | -5.93 % | $-133,651 | | | | | | News Article | History of Bradley Foster And Sargent Inc Ownership Of Ace Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bridgewater Associates Inc | Institution | 81,200 | Added More | 8,000 | 10.92 % | $4,293,044 | $4,038,076 | $-254,968 | -5.93 % | $-25,120 | | | | | | News Article | History of Bridgewater Associates Inc Ownership Of Ace Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cambiar Investors Llc | Institution | 2,509,790 | Added More | 207,875 | 9.03 % | $132,692,597 | $124,811,857 | $-7,880,741 | -5.93 % | $-652,728 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Ace Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chartwell Investment Partners | Institution | 100,300 | Sold Some | -20,000 | -16.62 % | $5,302,861 | $4,987,919 | $-314,942 | -5.93 % | $62,800 | | | | | | News Article | History of Chartwell Investment Partners Ownership Of Ace Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Dumont And Blake Investment Advisors Llc | Institution | 18,395 | Sold Some | -20 | -0.10 % | $972,544 | $914,783 | $-57,760 | -5.93 % | $63 | | | | | | News Article | History of Dumont And Blake Investment Advisors Llc Ownership Of Ace Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 309,911 | Sold Some | -974,458 | -75.87 % | $16,384,995 | $15,411,874 | $-973,121 | -5.93 % | $3,059,798 | | | | | | News Article | History of Federated Investors Inc Ownership Of Ace Ltd |
| 2009-11-09 | 2009-09-30 | N-Q | Forum Funds - The Beehive Fund | No Data | 37,280 | Added More | 5,350 | 16.75 % | $1,970,994 | $1,853,934 | $-117,059 | -5.93 % | $-16,799 | | | | | | News Article | History of Forum Funds - The Beehive Fund Ownership Of Ace Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Institutional Capital Corp | Institution | 5,202,403 | Sold Some | -459,258 | -8.11 % | $275,051,047 | $258,715,501 | $-16,335,545 | -5.93 % | $1,442,070 | | | | | | News Article | History of Institutional Capital Corp Ownership Of Ace Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Klingenstein Fields And Co Llc | Institution | 43,465 | Added More | 100 | 0.23 % | $2,297,995 | $2,161,514 | $-136,480 | -5.93 % | $-314 | | | | | | News Article | History of Klingenstein Fields And Co Llc Ownership Of Ace Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 3,500 | No Change | 0 | 0 % | $185,045 | $174,055 | $-10,990 | -5.93 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Ace Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lockwood Financial Services Inc | Institution | 4,973 | New Holding | 4,973 | 100 % | $262,923 | $247,307 | $-15,615 | -5.93 % | $-15,615 | | | | | | News Article | History of Lockwood Financial Services Inc Ownership Of Ace Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 327,403 | Sold Some | -21,462 | -6.15 % | $17,309,797 | $16,281,751 | $-1,028,045 | -5.93 % | $67,391 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Ace Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mckinley Capital Management Inc | Institution | 363,076 | Added More | 18,544 | 5.38 % | $19,195,828 | $18,055,769 | $-1,140,059 | -5.93 % | $-58,228 | | | | | | News Article | History of Mckinley Capital Management Inc Ownership Of Ace Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Pitcairn Group L P | Institution | 11,188 | Added More | 7,247 | 183.88 % | $591,510 | $556,379 | $-35,130 | -5.93 % | $-22,756 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Ace Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rochdale Investment Management Llc | Institution | 5,008 | Sold Some | -523 | -9.45 % | $264,773 | $249,048 | $-15,725 | -5.93 % | $1,642 | | | | | | News Article | History of Rochdale Investment Management Llc Ownership Of Ace Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 315,000 | Added More | 15,000 | 5.00 % | $16,654,050 | $15,664,950 | $-989,100 | -5.93 % | $-47,100 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Ace Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Stewart Charles Mott Foundation | Institution | 35,600 | Sold Some | -4,100 | -10.32 % | $1,882,172 | $1,770,388 | $-111,784 | -5.93 % | $12,874 | | | | | | News Article | History of Stewart Charles Mott Foundation Ownership Of Ace Ltd |
| 2009-11-09 | 2009-08-31 | N-CSRS | Morgan Stanley Dividend Growth Securities Inc - None | Small-Cap Growth | 285,970 | No Change | 0 | 0 % | $15,119,234 | $14,221,288 | $-897,946 | -5.93 % | $0 | | | | | | News Article | History of Morgan Stanley Dividend Growth Securities Inc - None Ownership Of Ace Ltd |
| 2009-11-09 | 2009-08-31 | N-CSR | Morgan Stanley Mid Cap Value Fund - None | Specialty & Misc | 61,821 | Sold Some | -1,100 | -1.74 % | $3,268,476 | $3,074,358 | $-194,118 | -5.93 % | $3,454 | | | | | | News Article | History of Morgan Stanley Mid Cap Value Fund - None Ownership Of Ace Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 4,524 | Sold Some | -1,435 | -24.08 % | $231,991 | $224,979 | $-7,012 | -3.02 % | $2,224 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Ace Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 14,310 | Sold Some | -1,243 | -7.99 % | $733,817 | $711,636 | $-22,181 | -3.02 % | $1,927 | | | | | | News Article | History of Deere And Co Ownership Of Ace Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | 32 | New Holding | 32 | 100 % | $1,641 | $1,591 | $-50 | -3.02 % | $-50 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Ace Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 2,012 | Sold Some | -240 | -10.65 % | $103,175 | $100,057 | $-3,119 | -3.02 % | $372 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Ace Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mclean Budden Ltd | Institution | 2,269,800 | Sold Some | -22,300 | -0.97 % | $116,395,344 | $112,877,154 | $-3,518,190 | -3.02 % | $34,565 | | | | | | News Article | History of Mclean Budden Ltd Ownership Of Ace Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 7,013 | Sold Some | -1,419,637 | -99.50 % | $359,627 | $348,756 | $-10,870 | -3.02 % | $2,200,437 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Ace Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 40 | New Holding | 40 | 100 % | $2,051 | $1,989 | $-62 | -3.02 % | $-62 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Ace Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 1,587,425 | Sold Some | -93,950 | -5.58 % | $81,403,154 | $78,942,645 | $-2,460,509 | -3.02 % | $145,623 | | | | | | News Article | History of Tcw Group Inc Ownership Of Ace Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 397,180 | Added More | 57,317 | 16.86 % | $20,367,390 | $19,751,761 | $-615,629 | -3.02 % | $-88,841 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Ace Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 2,707,387 | Added More | 792,485 | 41.38 % | $138,834,805 | $134,638,356 | $-4,196,450 | -3.02 % | $-1,228,352 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Ace Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Trilogy Global Advisors Llc | Institution | 1,561,886 | Added More | 17,399 | 1.12 % | $80,093,514 | $77,672,591 | $-2,420,923 | -3.02 % | $-26,968 | | | | | | News Article | History of Trilogy Global Advisors Llc Ownership Of Ace Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 191 | Sold Some | -13,580 | -98.61 % | $9,794 | $9,498 | $-296 | -3.02 % | $21,049 | | | | | | News Article | History of Unionbancal Corp Ownership Of Ace Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 1,358,539 | Added More | 290,600 | 27.21 % | $69,665,880 | $67,560,144 | $-2,105,735 | -3.02 % | $-450,430 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Ace Ltd |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - International Value Fund | International Multi-Cap Value | 405,496 | No Change | 0 | 0 % | $20,793,835 | $20,165,316 | $-628,519 | -3.02 % | $0 | | | | | | News Article | History of John Hancock Funds Ii - International Value Fund Ownership Of Ace Ltd |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - Large Cap Fund | Large-Cap Core | 41,800 | New Holding | 41,800 | 100 % | $2,143,504 | $2,078,714 | $-64,790 | -3.02 % | $-64,790 | | | | | | News Article | History of John Hancock Funds Ii - Large Cap Fund Ownership Of Ace Ltd |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Senbanc Fund | Financial Services | 20,490 | New Holding | 20,490 | 100 % | $1,050,727 | $1,018,968 | $-31,760 | -3.02 % | $-31,760 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Ace Ltd |
| 2009-11-06 | 2009-03-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | 7,171 | Sold Some | -170 | -2.31 % | $367,729 | $356,614 | $-11,115 | -3.02 % | $264 | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Ace Ltd |
| 2009-11-06 | 2008-12-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | 7,341 | No Compare | | | $376,446 | $365,068 | $-11,379 | -3.02 % | | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Ace Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 75 | Sold Some | -410 | -84.53 % | $3,826 | $3,730 | $-96 | -2.50 % | $525 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Ace Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Laird Norton Tyee Trust Co | Institution | 34,498 | Sold Some | -10,266 | -22.93 % | $1,759,743 | $1,715,586 | $-44,157 | -2.50 % | $13,140 | | | | | | News Article | History of Laird Norton Tyee Trust Co Ownership Of Ace Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 96,500 | Sold Some | -3,800 | -3.78 % | $4,922,465 | $4,798,945 | $-123,520 | -2.50 % | $4,864 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Ace Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 361,670 | Added More | 1,829 | 0.50 % | $18,448,787 | $17,985,849 | $-462,938 | -2.50 % | $-2,341 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Ace Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 34,302 | Added More | 7,703 | 28.95 % | $1,749,745 | $1,705,838 | $-43,907 | -2.50 % | $-9,860 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Ace Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 315,294 | Sold Some | -187,253 | -37.26 % | $16,083,147 | $15,679,571 | $-403,576 | -2.50 % | $239,684 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Ace Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Roosevelt Investment Group Inc | Institution | 4,156 | Sold Some | -18,429 | -81.59 % | $211,998 | $206,678 | $-5,320 | -2.50 % | $23,589 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Ace Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | S And Co Inc | Institution | 21,275 | No Change | 0 | 0 % | $1,085,238 | $1,058,006 | $-27,232 | -2.50 % | $0 | | | | | | News Article | History of S And Co Inc Ownership Of Ace Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 10,900 | Added More | 650 | 6.34 % | $556,009 | $542,057 | $-13,952 | -2.50 % | $-832 | | | | | | News Article | History of Value Line Inc Ownership Of Ace Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Wcm Investment Management | Institution | 12,019 | Sold Some | -361 | -2.91 % | $613,089 | $597,705 | $-15,384 | -2.50 % | $462 | | | | | | News Article | History of Wcm Investment Management Ownership Of Ace Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Yhb Investment Advisors Inc | No Data | 7,171 | No Change | 0 | 0 % | $365,793 | $356,614 | $-9,179 | -2.50 % | $0 | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Ace Ltd |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein Inflation Protected Securities Portfolio | Specialty & Misc | 354,700 | Added More | 44,600 | 14.38 % | $18,093,247 | $17,639,231 | $-454,016 | -2.50 % | $-57,088 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein Inflation Protected Securities Portfolio Ownership Of Ace Ltd |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii - Classic Value Mega Cap Fund | Multi-Cap Value | 3,500 | Added More | 1,750 | 100.00 % | $178,535 | $174,055 | $-4,480 | -2.50 % | $-2,240 | | | | | | News Article | History of John Hancock Funds Iii - Classic Value Mega Cap Fund Ownership Of Ace Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 9,610 | Added More | 190 | 2.01 % | $495,299 | $477,905 | $-17,394 | -3.51 % | $-344 | | | | | | News Article | History of Capital One National Association Ownership Of Ace Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 38,961 | Sold Some | -26,155 | -40.16 % | $2,008,050 | $1,937,531 | $-70,519 | -3.51 % | $47,341 | | | | | | News Article | History of Curian Capital Llc Ownership Of Ace Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Emerson Investment Management Inc | Institution | 21,250 | New Holding | 21,250 | 100 % | $1,095,225 | $1,056,763 | $-38,463 | -3.51 % | $-38,463 | | | | | | News Article | History of Emerson Investment Management Inc Ownership Of Ace Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 105,023 | Added More | 6,344 | 6.42 % | $5,412,885 | $5,222,794 | $-190,092 | -3.51 % | $-11,483 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of Ace Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 105,245 | No Change | 0 | 0 % | $5,424,327 | $5,233,834 | $-190,493 | -3.51 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Ace Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Jdn Capital Management Lp | Institution | 9,586 | New Holding | 9,586 | 100 % | $494,062 | $476,712 | $-17,351 | -3.51 % | $-17,351 | | | | | | News Article | History of Jdn Capital Management Lp Ownership Of Ace Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Lehrer Management Co Inc | Institution | 5,900 | New Holding | 5,900 | 100 % | $304,086 | $293,407 | $-10,679 | -3.51 % | $-10,679 | | | | | | News Article | History of Lehrer Management Co Inc Ownership Of Ace Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Miller Howard Investments Inc | Institution | 16,945 | No Change | 0 | 0 % | $873,345 | $842,675 | $-30,670 | -3.51 % | $0 | | | | | | News Article | History of Miller Howard Investments Inc Ownership Of Ace Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 347,313 | Added More | 11,223 | 3.33 % | $17,900,512 | $17,271,875 | $-628,637 | -3.51 % | $-20,314 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Ace Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Optimum Investment Advisors | Institution | 107,103 | Added More | 12,378 | 13.06 % | $5,520,089 | $5,326,232 | $-193,856 | -3.51 % | $-22,404 | | | | | | News Article | History of Optimum Investment Advisors Ownership Of Ace Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Symphony Asset Management Llc | Institution | 31,047 | Sold Some | -4,054 | -11.54 % | $1,600,162 | $1,543,967 | $-56,195 | -3.51 % | $7,338 | | | | | | News Article | History of Symphony Asset Management Llc Ownership Of Ace Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | 24,200 | No Change | 0 | 0 % | $1,247,268 | $1,203,466 | $-43,802 | -3.51 % | $0 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Ace Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Developed World Stock Fund | Specialty & Misc | | Sold All | -6,600 | -100 % | | | | -3.51 % | $11,946 | | | | | | News Article | History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of Ace Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 502,003 | New Holding | 502,003 | 100 % | $25,742,714 | $24,964,609 | $-778,105 | -3.02 % | $-778,105 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Ace Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cabot Money Management Inc | Institution | 84,880 | Added More | 15,665 | 22.63 % | $4,352,646 | $4,221,082 | $-131,564 | -3.02 % | $-24,281 | | | | | | News Article | History of Cabot Money Management Inc Ownership Of Ace Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eagle Global Advisors Llc | Institution | 59,223 | Sold Some | -949 | -1.57 % | $3,036,955 | $2,945,160 | $-91,796 | -3.02 % | $1,471 | | | | | | News Article | History of Eagle Global Advisors Llc Ownership Of Ace Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Foundation Resource Management Inc | Institution | 10,764 | Sold Some | -390 | -3.49 % | $551,978 | $535,294 | $-16,684 | -3.02 % | $605 | | | | | | News Article | History of Foundation Resource Management Inc Ownership Of Ace Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 35,055 | Added More | 4,005 | 12.89 % | $1,797,620 | $1,743,285 | $-54,335 | -3.02 % | $-6,208 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Ace Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Loyalis Financial Services Nv | Institution | 9,193 | No Change | 0 | 0 % | $471,417 | $457,168 | $-14,249 | -3.02 % | $0 | | | | | | News Article | History of Loyalis Financial Services Nv Ownership Of Ace Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 44,876 | New Holding | 44,876 | 100 % | $2,301,241 | $2,231,683 | $-69,558 | -3.02 % | $-69,558 | | | | | | News Article | History of M And T Bank Corp Ownership Of Ace Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Phocas Financial Corp | Institution | 25,383 | New Holding | 25,383 | 100 % | $1,301,640 | $1,262,297 | $-39,344 | -3.02 % | $-39,344 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Ace Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | 644 | Sold Some | -31 | -4.59 % | $33,024 | $32,026 | $-998 | -3.02 % | $48 | | | | | | News Article | History of Private Trust Co Na Ownership Of Ace Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 95,045 | Added More | 39,100 | 69.89 % | $4,873,908 | $4,726,588 | $-147,320 | -3.02 % | $-60,605 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Ace Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 1,050 | New Holding | 1,050 | 100 % | $53,844 | $52,217 | $-1,628 | -3.02 % | $-1,628 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Ace Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 16,979 | New Holding | 16,979 | 100 % | $870,683 | $844,366 | $-26,317 | -3.02 % | $-26,317 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Ace Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Amcore Investment Group N A | Institution | 16,114 | Added More | 1,962 | 13.86 % | $828,904 | $801,349 | $-27,555 | -3.32 % | $-3,355 | | | | | | News Article | History of Amcore Investment Group N A Ownership Of Ace Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 100 | No Change | 0 | 0 % | $5,144 | $4,973 | $-171 | -3.32 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Ace Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 1,627 | Sold Some | -142 | -8.02 % | $83,693 | $80,911 | $-2,782 | -3.32 % | $243 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Ace Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | 4,300 | New Holding | 4,300 | 100 % | $221,192 | $213,839 | $-7,353 | -3.32 % | $-7,353 | | | | | | News Article | History of First New York Securities Llc Ownership Of Ace Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 1,600 | No Change | 0 | 0 % | $82,304 | $79,568 | $-2,736 | -3.32 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Ace Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 533,782 | Sold Some | -4,571 | -0.84 % | $27,457,746 | $26,544,979 | $-912,767 | -3.32 % | $7,816 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Ace Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 16,853 | New Holding | 16,853 | 100 % | $866,918 | $838,100 | $-28,819 | -3.32 % | $-28,819 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Ace Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Meridian Investment Counsel Inc | Institution | 10,100 | No Change | 0 | 0 % | $519,544 | $502,273 | $-17,271 | -3.32 % | $0 | | | | | | News Article | History of Meridian Investment Counsel Inc Ownership Of Ace Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Montag A And Associates Inc | Institution | 3,850 | New Holding | 3,850 | 100 % | $198,044 | $191,461 | $-6,584 | -3.32 % | $-6,584 | | | | | | News Article | History of Montag A And Associates Inc Ownership Of Ace Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ncm Capital Advisers Inc | Institution | | Sold All | -3,661 | -100 % | | | | -3.32 % | $6,260 | | | | | | News Article | History of Ncm Capital Advisers Inc Ownership Of Ace Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ncm Capital Management Group Inc | Institution | | Sold All | -180,720 | -100 % | | | | -3.32 % | $309,031 | | | | | | News Article | History of Ncm Capital Management Group Inc Ownership Of Ace Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 668,710 | Added More | 45,790 | 7.35 % | $34,398,442 | $33,254,948 | $-1,143,494 | -3.32 % | $-78,301 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Ace Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Banking Portfolio | Financial Services | 37,200 | Added More | 6,300 | 20.38 % | $1,913,568 | $1,849,956 | $-63,612 | -3.32 % | $-10,773 | | | | | | News Article | History of Fidelity Select Portfolios - Banking Portfolio Ownership Of Ace Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Insurance Portfolio | Financial Services | 167,649 | Sold Some | -12,300 | -6.83 % | $8,623,865 | $8,337,185 | $-286,680 | -3.32 % | $21,033 | | | | | | News Article | History of Fidelity Select Portfolios - Insurance Portfolio Ownership Of Ace Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 16,979 | Added More | 1,613 | 10.49 % | $873,400 | $844,366 | $-29,034 | -3.32 % | $-2,758 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Ace Ltd |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | 68,910 | New Holding | 68,910 | 100 % | $3,539,218 | $3,426,894 | $-112,323 | -3.17 % | $-112,323 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Ace Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 2,631,632 | Sold Some | -353,298 | -11.83 % | $135,160,620 | $130,871,059 | $-4,289,560 | -3.17 % | $575,876 | | | | | | News Article | History of General Electric Co Ownership Of Ace Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mainstream Investment Advisers Llc | Institution | 44,695 | Added More | 17,685 | 65.47 % | $2,295,535 | $2,222,682 | $-72,853 | -3.17 % | $-28,827 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Ace Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 1,718,698 | Sold Some | -682,646 | -28.42 % | $88,272,329 | $85,470,852 | $-2,801,478 | -3.17 % | $1,112,713 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Ace Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sit Investment Associates Inc | Institution | 70,400 | Sold Some | -3,330 | -4.51 % | $3,615,744 | $3,500,992 | $-114,752 | -3.17 % | $5,428 | | | | | | News Article | History of Sit Investment Associates Inc Ownership Of Ace Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Spears Abacus Advisors Llc | Institution | 450,780 | Added More | 10,550 | 2.39 % | $23,152,061 | $22,417,289 | $-734,771 | -3.17 % | $-17,197 | | | | | | News Article | History of Spears Abacus Advisors Llc Ownership Of Ace Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 612,943 | Added More | 30,350 | 5.20 % | $31,480,752 | $30,481,655 | $-999,097 | -3.17 % | $-49,471 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Ace Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wesbanco Bank Inc | Institution | 120,862 | Added More | 600 | 0.49 % | $6,207,472 | $6,010,467 | $-197,005 | -3.17 % | $-978 | | | | | | News Article | History of Wesbanco Bank Inc Ownership Of Ace Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Balanced Fund | Mixed-Asset Target Allocation Moderate | 685,200 | Added More | 644,760 | 1594.36 % | $35,191,872 | $34,074,996 | $-1,116,876 | -3.17 % | $-1,050,959 | | | | | | News Article | History of Fidelity Advisor Series I - Balanced Fund Ownership Of Ace Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Balanced Fund | Mixed-Asset Target Allocation Moderate | 82,346 | Added More | 41,906 | 103.62 % | $4,229,291 | $4,095,067 | $-134,224 | -3.17 % | $-68,307 | | | | | | News Article | History of Fidelity Advisor Series I - Balanced Fund Ownership Of Ace Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Equity Value Fund | Multi-Cap Value | 9,100 | Sold Some | -600 | -6.18 % | $467,376 | $452,543 | $-14,833 | -3.17 % | $978 | | | | | | News Article | History of Fidelity Advisor Series I - Equity Value Fund Ownership Of Ace Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | 25,000 | Sold Some | -2,400 | -8.75 % | $1,284,000 | $1,243,250 | $-40,750 | -3.17 % | $3,912 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Ace Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Large Cap Fund | Large-Cap Core | 96,300 | Sold Some | -54,500 | -36.14 % | $4,945,968 | $4,788,999 | $-156,969 | -3.17 % | $88,835 | | | | | | News Article | History of Fidelity Advisor Series I - Large Cap Fund Ownership Of Ace Ltd |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund | Large-Cap Value | 2,868 | Added More | 292 | 11.33 % | $147,300 | $142,626 | $-4,675 | -3.17 % | $-476 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund Ownership Of Ace Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Financial Trust - Fidelity Independence Fund | Specialty & Misc | 659,900 | Sold Some | -520,100 | -44.07 % | $33,892,464 | $32,816,827 | $-1,075,637 | -3.17 % | $847,763 | | | | | | News Article | History of Fidelity Financial Trust - Fidelity Independence Fund Ownership Of Ace Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Securities Fund - Agressive Growth Fund | Global Small/Mid-Cap Growth | | Sold All | -1,525,000 | -100 % | | | | -3.17 % | $2,485,750 | | | | | | News Article | History of Fidelity Securities Fund - Agressive Growth Fund Ownership Of Ace Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc - Growth Fund Of America Inc | Multi-Cap Growth | 4,865,000 | New Holding | 4,865,000 | 100 % | $249,866,400 | $241,936,450 | $-7,929,950 | -3.17 % | $-7,929,950 | | | | | | News Article | History of Growth Fund Of America Inc - Growth Fund Of America Inc Ownership Of Ace Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Jennison Sector Funds Inc - Jennison Financial Services Fund | Financial Services | 92,800 | Added More | 48,500 | 109.48 % | $4,766,208 | $4,614,944 | $-151,264 | -3.17 % | $-79,055 | | | | | | News Article | History of Jennison Sector Funds Inc - Jennison Financial Services Fund Ownership Of Ace Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc - Americas Value Fund | Multi-Cap Value | 300 | New Holding | 300 | 100 % | $15,408 | $14,919 | $-489 | -3.17 % | $-489 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Ace Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust - Putnam Global Consumer Fund | No Data | 1,097 | No Change | 0 | 0 % | $56,342 | $54,554 | $-1,788 | -3.17 % | $0 | | | | | | News Article | History of Putnam Funds Trust - Putnam Global Consumer Fund Ownership Of Ace Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -4,200 | -100 % | | | | -3.17 % | $6,846 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Ace Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Vanguard Wellington Fund - Vanguard Wellington Fund | Mixed-Asset Target Allocation Growth | 6,981,300 | No Change | 0 | 0 % | $358,559,568 | $347,180,049 | $-11,379,519 | -3.17 % | $0 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Ace Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Financials Index Fund | Specialty & Misc | 123,651 | Sold Some | -5,967 | -4.60 % | $6,350,715 | $6,149,164 | $-201,551 | -3.17 % | $9,726 | | | | | | News Article | History of Vanguard World Fund - Vanguard Financials Index Fund Ownership Of Ace Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Ftse Social Index Fund | Large-Cap Core | 42,600 | Sold Some | -526 | -1.21 % | $2,187,936 | $2,118,498 | $-69,438 | -3.17 % | $857 | | | | | | News Article | History of Vanguard World Fund - Vanguard Ftse Social Index Fund Ownership Of Ace Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Mega Cap 300 Index Fund | No Data | 30,569 | Added More | 18,991 | 164.02 % | $1,570,024 | $1,520,196 | $-49,827 | -3.17 % | $-30,955 | | | | | | News Article | History of Vanguard World Fund - Vanguard Mega Cap 300 Index Fund Ownership Of Ace Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 6,300 | No Change | 0 | 0 % | $332,892 | $313,299 | $-19,593 | -5.88 % | $0 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Ace Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Ontario Teachers Pension Plan Board | Institution | 80,000 | New Holding | 80,000 | 100 % | $4,227,200 | $3,978,400 | $-248,800 | -5.88 % | $-248,800 | | | | | | News Article | History of Ontario Teachers Pension Plan Board Ownership Of Ace Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Seizert Capital Partners Llc | Institution | 436,082 | Added More | 3,025 | 0.69 % | $23,042,573 | $21,686,358 | $-1,356,215 | -5.88 % | $-9,408 | | | | | | News Article | History of Seizert Capital Partners Llc Ownership Of Ace Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Eaton Vance Special Investment Trust - Eaton Vance Enhanced Equity Option Income Fund | No Data | | Sold All | -890 | -100 % | | | | -5.88 % | $2,768 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Enhanced Equity Option Income Fund Ownership Of Ace Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Eaton Vance Special Investment Trust - Eaton Vance Risk-Managed Equity Option Income Fund | No Data | | Sold All | -6,868 | -100 % | | | | -5.88 % | $21,359 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Risk-Managed Equity Option Income Fund Ownership Of Ace Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Brown Advisory Value Equity Fund | Multi-Cap Core | 63,575 | New Holding | 63,575 | 100 % | $3,359,303 | $3,161,585 | $-197,718 | -5.88 % | $-197,718 | | | | | | News Article | History of Forum Funds - Brown Advisory Value Equity Fund Ownership Of Ace Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -38,700 | -100 % | | | | -5.88 % | $120,357 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Ace Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Global Strategy Fund | Global Flex Port | 57,657 | New Holding | 57,657 | 100 % | $3,046,596 | $2,867,283 | $-179,313 | -5.88 % | $-179,313 | | | | | | News Article | History of Valic Co I - Global Strategy Fund Ownership Of Ace Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 24,001 | New Holding | 24,001 | 100 % | $1,268,213 | $1,193,570 | $-74,643 | -5.88 % | $-74,643 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Ace Ltd |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | | Sold All | -24,403 | -100 % | | | | -5.88 % | $75,893 | | | | | | News Article | History of Huntington National Bank Ownership Of Ace Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Capital City Trust Co | Institution | 100 | No Change | 0 | 0 % | $5,191 | $4,973 | $-218 | -4.19 % | $0 | | | | | | News Article | History of Capital City Trust Co Ownership Of Ace Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sentry Investment Management Inc | Institution | 100 | No Change | 0 | 0 % | $5,191 | $4,973 | $-218 | -4.19 % | $0 | | | | | | News Article | History of Sentry Investment Management Inc Ownership Of Ace Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Solaris Asset Management Llc | Institution | 1,000 | No Change | 0 | 0 % | $51,910 | $49,730 | $-2,180 | -4.19 % | $0 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Ace Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc | Flexible Portfolio | 208,750 | No Change | 0 | 0 % | $10,836,213 | $10,381,138 | $-455,075 | -4.19 % | $0 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Ace Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Focused Growth And Income Fund Inc - Alliancebernstein Focused Growth And Income Fund Inc | Multi-Cap Growth | 71,000 | No Change | 0 | 0 % | $3,685,610 | $3,530,830 | $-154,780 | -4.19 % | $0 | | | | | | News Article | History of Alliancebernstein Focused Growth And Income Fund Inc - Alliancebernstein Focused Growth And Income Fund Inc Ownership Of Ace Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust - Alliancebernstein Value Fund | Multi-Cap Value | 112,700 | No Change | 0 | 0 % | $5,850,257 | $5,604,571 | $-245,686 | -4.19 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Ace Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | 17,330 | Sold Some | -26,441 | -60.40 % | $899,600 | $861,821 | $-37,779 | -4.19 % | $57,641 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Ace Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - Global Growth Fund | Global Large-Cap Growth | | Sold All | -70,780 | -100 % | | | | -4.19 % | $154,300 | | | | | | News Article | History of American Century World Mutual Funds Inc - Global Growth Fund Ownership Of Ace Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Value Fund | International Multi-Cap Core | 11,760 | No Change | 0 | 0 % | $610,462 | $584,825 | $-25,637 | -4.19 % | $0 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Ace Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Dws Value Series Inc - Dws Large Cap Value Fund | Large-Cap Value | | Sold All | -347,129 | -100 % | | | | -4.19 % | $756,741 | | | | | | News Article | History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Ace Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Deroy And Devereaux Private Investment Counsel Inc | Institution | 8,400 | No Change | 0 | 0 % | $447,468 | $417,732 | $-29,736 | -6.64 % | $0 | | | | | | News Article | History of Deroy And Devereaux Private Investment Counsel Inc Ownership Of Ace Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | | Sold All | -57,100 | -100 % | | | | -6.64 % | $202,134 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Ace Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sabal Trust Co | Institution | 4,000 | New Holding | 4,000 | 100 % | $213,080 | $198,920 | $-14,160 | -6.64 % | $-14,160 | | | | | | News Article | History of Sabal Trust Co Ownership Of Ace Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 21,870 | Added More | 4,820 | 28.26 % | $1,165,015 | $1,087,595 | $-77,420 | -6.64 % | $-17,063 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Ace Ltd |
| 2009-10-26 | 2009-09-30 | 13F-HR | Eveans Bash Magrino And Klein Inc | Institution | 49,251 | Sold Some | -695 | -1.39 % | $2,631,481 | $2,449,252 | $-182,229 | -6.92 % | $2,572 | | | | | | News Article | History of Eveans Bash Magrino And Klein Inc Ownership Of Ace Ltd |
| 2009-10-26 | 2009-09-30 | 13F-HR | High Pointe Capital Management Llc | Institution | 14,190 | Added More | 390 | 2.82 % | $758,172 | $705,669 | $-52,503 | -6.92 % | $-1,443 | | | | | | News Article | History of High Pointe Capital Management Llc Ownership Of Ace Ltd |
| 2009-10-26 | 2009-09-30 | 13F-HR | Piedmont Investment Advisors Llc | Institution | | Sold All | -495,217 | -100 % | | | | -6.92 % | $1,832,303 | | | | | | News Article | History of Piedmont Investment Advisors Llc Ownership Of Ace Ltd |
| 2009-10-26 | 2009-09-30 | 13F-HR | Smith Asset Management Group Lp | Institution | 60 | No Change | 0 | 0 % | $3,206 | $2,984 | $-222 | -6.92 % | $0 | | | | | | News Article | History of Smith Asset Management Group Lp Ownership Of Ace Ltd |
| 2009-10-26 | 2009-08-31 | N-Q | Allianz Funds Multi-Strategy Trust - Nacm International Growth Fund | No Data | 2,000 | No Change | 0 | 0 % | $106,860 | $99,460 | $-7,400 | -6.92 % | $0 | | | | | | News Article | History of Allianz Funds Multi-Strategy Trust - Nacm International Growth Fund Ownership Of Ace Ltd |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | | Sold All | -187 | -100 % | | | | -6.92 % | $692 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Ace Ltd |
| 2009-10-26 | 2009-08-31 | N-Q | Federated Income Securities Trust - Federated Capital Income Fund | Equity Income | 40,505 | Added More | 7,875 | 24.13 % | $2,164,182 | $2,014,314 | $-149,869 | -6.92 % | $-29,138 | | | | | | News Article | History of Federated Income Securities Trust - Federated Capital Income Fund Ownership Of Ace Ltd |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 2,777,214 | Sold Some | -1,314,369 | -32.12 % | $148,386,544 | $138,110,852 | $-10,275,692 | -6.92 % | $4,863,165 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Ace Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Rbc Bank Usa Trust Department | No Data | 1,381 | Sold Some | -1,369 | -49.78 % | $75,099 | $68,677 | $-6,422 | -8.55 % | $6,366 | | | | | | News Article | History of Rbc Bank Usa Trust Department Ownership Of Ace Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Bank Of Ireland Asset Management | Institution | 1,177,316 | Added More | 17,312 | 1.49 % | $64,493,370 | $58,547,925 | $-5,945,446 | -9.21 % | $-87,426 | | | | | | News Article | History of Bank Of Ireland Asset Management Ownership Of Ace Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 2,785,710 | Added More | 145,500 | 5.51 % | $152,601,194 | $138,533,358 | $-14,067,836 | -9.21 % | $-734,775 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Ace Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 1,493,151 | Sold Some | -200,635 | -11.84 % | $81,794,812 | $74,254,399 | $-7,540,413 | -9.21 % | $1,013,207 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Ace Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 174,006 | Sold Some | -23,850 | -12.05 % | $9,532,049 | $8,653,318 | $-878,730 | -9.21 % | $120,443 | | | | | | News Article | History of Blackrock Inc Ownership Of Ace Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 1,728,038 | Sold Some | -112,334 | -6.10 % | $94,661,922 | $85,935,330 | $-8,726,592 | -9.21 % | $567,287 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Ace Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Dg Capital Management Inc | Institution | 546,372 | Sold Some | -367,630 | -40.22 % | $29,930,258 | $27,171,080 | $-2,759,179 | -9.21 % | $1,856,532 | | | | | | News Article | History of Dg Capital Management Inc Ownership Of Ace Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Hhr Asset Management Llc | Institution | 813,900 | New Holding | 813,900 | 100 % | $44,585,442 | $40,475,247 | $-4,110,195 | -9.21 % | $-4,110,195 | | | | | | News Article | History of Hhr Asset Management Llc Ownership Of Ace Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ls Investment Advisors Llc | No Data | 1,000 | No Change | 0 | 0 % | $54,780 | $49,730 | $-5,050 | -9.21 % | $0 | | | | | | News Article | History of Ls Investment Advisors Llc Ownership Of Ace Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 307,312 | Added More | 4,800 | 1.58 % | $16,834,551 | $15,282,626 | $-1,551,926 | -9.21 % | $-24,240 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Ace Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 11,183 | New Holding | 11,183 | 100 % | $612,605 | $556,131 | $-56,474 | -9.21 % | $-56,474 | | | | | | News Article | History of Regions Financial Corp Ownership Of Ace Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | S And T Bank | Institution | 250 | No Change | 0 | 0 % | $13,695 | $12,433 | $-1,263 | -9.21 % | $0 | | | | | | News Article | History of S And T Bank Ownership Of Ace Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 1,241,779 | Added More | 149,213 | 13.65 % | $66,882,217 | $61,753,670 | $-5,128,547 | -7.66 % | $-616,250 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Ace Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Boston Advisors Llc | Institution | 46,530 | Added More | 2,245 | 5.06 % | $2,506,106 | $2,313,937 | $-192,169 | -7.66 % | $-9,272 | | | | | | News Article | History of Boston Advisors Llc Ownership Of Ace Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Firstmerit Bank N A Trustee | Institution | 5,018 | Sold Some | -193 | -3.70 % | $270,269 | $249,545 | $-20,724 | -7.66 % | $797 | | | | | | News Article | History of Firstmerit Bank N A Trustee Ownership Of Ace Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Iwamoto Kong And Co Inc | Institution | | Sold All | -30 | -100 % | | | | -7.66 % | $124 | | | | | | News Article | History of Iwamoto Kong And Co Inc Ownership Of Ace Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Navellier And Associates Inc | Institution | | Sold All | -31,943 | -100 % | | | | -7.66 % | $131,925 | | | | | | News Article | History of Navellier And Associates Inc Ownership Of Ace Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Stifel Nicolaus And Co Inc Mo | Institution | 6,588 | New Holding | 6,588 | 100 % | $354,830 | $327,621 | $-27,208 | -7.66 % | $-27,208 | | | | | | News Article | History of Stifel Nicolaus And Co Inc Mo Ownership Of Ace Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Tokio Marine Asset Management Usa Ltd | Institution | 53,200 | No Change | 0 | 0 % | $2,865,352 | $2,645,636 | $-219,716 | -7.66 % | $0 | | | | | | News Article | History of Tokio Marine Asset Management Usa Ltd Ownership Of Ace Ltd |
| 2009-10-20 | 2009-09-30 | 13F-HR | Legacy Private Trust Co | Institution | 22,670 | Sold Some | -929 | -3.93 % | $1,242,089 | $1,127,379 | $-114,710 | -9.23 % | $4,701 | | | | | | News Article | History of Legacy Private Trust Co Ownership Of Ace Ltd |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 146,300 | No Change | 0 | 0 % | $8,015,777 | $7,275,499 | $-740,278 | -9.23 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Ace Ltd |
| 2009-10-19 | 2009-09-30 | 13F-HR | City National Bank | Institution | 160,300 | Sold Some | -13,749 | -7.89 % | $8,838,942 | $7,971,719 | $-867,223 | -9.81 % | $74,382 | | | | | | News Article | History of City National Bank Ownership Of Ace Ltd |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 232,873 | Added More | 116,734 | 100.51 % | $12,840,617 | $11,580,774 | $-1,259,843 | -9.81 % | $-631,531 | | | | | | News Article | History of Strs Ohio Ownership Of Ace Ltd |
| 2009-10-19 | 2009-09-30 | 13F-HR | Tompkins Trustco Inc | Institution | 14 | No Change | 0 | 0 % | $772 | $696 | $-76 | -9.81 % | $0 | | | | | | News Article | History of Tompkins Trustco Inc Ownership Of Ace Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Gartmore Investment Management Ltd | Institution | 15,480 | New Holding | 15,480 | 100 % | $849,078 | $769,820 | $-79,258 | -9.33 % | $-79,258 | | | | | | News Article | History of Gartmore Investment Management Ltd Ownership Of Ace Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | National Bank Of Indianapolis Corp | Institution | 59 | No Change | 0 | 0 % | $3,236 | $2,934 | $-302 | -9.33 % | $0 | | | | | | News Article | History of National Bank Of Indianapolis Corp Ownership Of Ace Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Regentatlantic Capital Llc | Institution | 4,957 | Sold Some | -2,094 | -29.69 % | $271,891 | $246,512 | $-25,380 | -9.33 % | $10,721 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Ace Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Trust Co Of Vermont | Institution | 349 | Sold Some | -200 | -36.42 % | $19,143 | $17,356 | $-1,787 | -9.33 % | $1,024 | | | | | | News Article | History of Trust Co Of Vermont Ownership Of Ace Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 842,988 | Sold Some | -26,407 | -3.03 % | $46,086,154 | $41,921,793 | $-4,164,361 | -9.03 % | $130,451 | | | | | | News Article | History of Harris Financial Corp Ownership Of Ace Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Managers Investment Group Llc | Institution | | Sold All | -4,602 | -100 % | | | | -9.03 % | $22,734 | | | | | | News Article | History of Managers Investment Group Llc Ownership Of Ace Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Sena Weller Rohs Williams Inc | Institution | 6,165 | New Holding | 6,165 | 100 % | $337,041 | $306,585 | $-30,455 | -9.03 % | $-30,455 | | | | | | News Article | History of Sena Weller Rohs Williams Inc Ownership Of Ace Ltd |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 1,900 | Sold Some | -800 | -29.62 % | $103,873 | $94,487 | $-9,386 | -9.03 % | $3,952 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Ace Ltd |
| 2009-10-13 | 2009-09-30 | 13F-HR | Atalanta Sosnoff Capital Llc | Institution | 2,237,925 | Sold Some | -918,334 | -29.09 % | $120,221,331 | $111,292,010 | $-8,929,321 | -7.42 % | $3,664,153 | | | | | | News Article | History of Atalanta Sosnoff Capital Llc Ownership Of Ace Ltd |
| 2009-10-13 | 2009-09-30 | 13F-HR | Banced Corp | Institution | 5,263 | Sold Some | -1,454 | -21.64 % | $282,728 | $261,729 | $-20,999 | -7.42 % | $5,801 | | | | | | News Article | History of Banced Corp Ownership Of Ace Ltd |
| 2009-10-13 | 2009-09-30 | 13F-HR | Financial Architects Inc | Institution | 100 | No Change | 0 | 0 % | $5,372 | $4,973 | $-399 | -7.42 % | $0 | | | | | | News Article | History of Financial Architects Inc Ownership Of Ace Ltd |
| 2009-10-13 | 2009-09-30 | 13F-HR | Hermes Investment Management Ltd | Institution | 5,149 | New Holding | 5,149 | 100 % | $276,604 | $256,060 | $-20,545 | -7.42 % | $-20,545 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Ace Ltd |
| 2009-10-09 | 2009-09-30 | 13F-HR | Campbell Newman Asset Management Inc | Institution | 66,765 | New Holding | 66,765 | 100 % | $3,639,360 | $3,320,223 | $-319,137 | -8.76 % | $-319,137 | | | | | | News Article | History of Campbell Newman Asset Management Inc Ownership Of Ace Ltd |
| 2009-10-08 | 2009-09-30 | 13F-HR | Howland Capital Management Inc | Institution | 155,881 | Added More | 4,434 | 2.92 % | $8,542,279 | $7,751,962 | $-790,317 | -9.25 % | $-22,480 | | | | | | News Article | History of Howland Capital Management Inc Ownership Of Ace Ltd |
| 2009-10-08 | 2009-09-30 | 13F-HR | West Oak Capital Llc | Institution | | Sold All | -100 | -100 % | | | | -9.25 % | $507 | | | | | | News Article | History of West Oak Capital Llc Ownership Of Ace Ltd |
| 2009-10-07 | 2009-09-30 | 13F-HR | Boston Private Bank And Trust Co | Institution | 17,025 | Sold Some | -8,875 | -34.26 % | $936,545 | $846,653 | $-89,892 | -9.59 % | $46,860 | | | | | | News Article | History of Boston Private Bank And Trust Co Ownership Of Ace Ltd |
| 2009-10-07 | 2009-09-30 | 13F-HR | Oak Associates Ltd | Institution | 250,000 | New Holding | 250,000 | 100 % | $13,752,500 | $12,432,500 | $-1,320,000 | -9.59 % | $-1,320,000 | | | | | | News Article | History of Oak Associates Ltd Ownership Of Ace Ltd |
| 2009-10-07 | 2009-09-30 | 13F-HR | Terre Haute First National Bank | Institution | 300 | New Holding | 300 | 100 % | $16,503 | $14,919 | $-1,584 | -9.59 % | $-1,584 | | | | | | News Article | History of Terre Haute First National Bank Ownership Of Ace Ltd |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund | No Data | 502,881 | Added More | 366,081 | 267.60 % | $27,663,484 | $25,008,272 | $-2,655,212 | -9.59 % | $-1,932,908 | | | | | | News Article | History of Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund Ownership Of Ace Ltd |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust - Fidelity Series Large Cap Value Fund | No Data | | Sold All | -341,819 | -100 % | | | | -9.59 % | $1,804,804 | | | | | | News Article | History of Fidelity Devonshire Trust - Fidelity Series Large Cap Value Fund Ownership Of Ace Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Europe 30 Profund | European Region | 4,064 | New Holding | 4,064 | 100 % | $223,561 | $202,103 | $-21,458 | -9.59 % | $-21,458 | | | | | | News Article | History of Profunds - Europe 30 Profund Ownership Of Ace Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Financials Ultrasector Profund | Financial Services | 1,353 | Sold Some | -1,034 | -43.31 % | $74,429 | $67,285 | $-7,144 | -9.59 % | $5,460 | | | | | | News Article | History of Profunds - Financials Ultrasector Profund Ownership Of Ace Ltd |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Balanced Portfolio | Flexible Portfolio | | Sold All | -12,860 | -100 % | | | | -9.59 % | $67,901 | | | | | | News Article | History of Sunamerica Series Trust - Balanced Portfolio Ownership Of Ace Ltd |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Foreign Value Portfolio | Multi-Cap Value | | Sold All | -78,810 | -100 % | | | | -9.59 % | $416,117 | | | | | | News Article | History of Sunamerica Series Trust - Foreign Value Portfolio Ownership Of Ace Ltd |
| 2009-10-06 | 2009-09-30 | 13F-HR | Palladium Partners Llc | No Data | 69,460 | New Holding | 69,460 | 100 % | $3,796,684 | $3,454,246 | $-342,438 | -9.01 % | $-342,438 | | | | | | News Article | History of Palladium Partners Llc Ownership Of Ace Ltd |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 10,584 | Added More | 3,382 | 46.95 % | $569,631 | $526,342 | $-43,289 | -7.59 % | $-13,832 | | | | | | News Article | History of Bb And T Corp Ownership Of Ace Ltd |
| 2009-10-05 | 2009-09-30 | 13F-HR | Natcan Investment Management Inc | Institution | 214,604 | Sold Some | -134,027 | -38.44 % | $11,549,987 | $10,672,257 | $-877,730 | -7.59 % | $548,170 | | | | | | News Article | History of Natcan Investment Management Inc Ownership Of Ace Ltd |
| 2009-10-02 | 2009-09-30 | 13F-HR | Cornerstone Investment Partners Llc | Institution | 750,793 | Added More | 269,823 | 56.09 % | $40,362,632 | $37,336,936 | $-3,025,696 | -7.49 % | $-1,087,387 | | | | | | News Article | History of Cornerstone Investment Partners Llc Ownership Of Ace Ltd |
| 2009-10-02 | 2009-09-30 | 13F-HR | Country Fund Management | Institution | 60,400 | No Change | 0 | 0 % | $3,247,104 | $3,003,692 | $-243,412 | -7.49 % | $0 | | | | | | News Article | History of Country Fund Management Ownership Of Ace Ltd |
| 2009-10-02 | 2009-09-30 | 13F-HR | First American Trust Co | Institution | 93,361 | Added More | 830 | 0.89 % | $5,019,087 | $4,642,843 | $-376,245 | -7.49 % | $-3,345 | | | | | | News Article | History of First American Trust Co Ownership Of Ace Ltd |
| 2009-10-02 | 2009-09-30 | 13F-HR | Ledyard National Bank | Institution | 1,000 | Sold Some | -142 | -12.43 % | $53,760 | $49,730 | $-4,030 | -7.49 % | $572 | | | | | | News Article | History of Ledyard National Bank Ownership Of Ace Ltd |
| 2009-10-02 | 2009-09-30 | 13F-HR | Vigilant Capital Management Llc | Institution | 12 | New Holding | 12 | 100 % | $645 | $597 | $-48 | -7.49 % | $-48 | | | | | | News Article | History of Vigilant Capital Management Llc Ownership Of Ace Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Value Fund | Multi-Cap Core | | Sold All | -9,790 | -100 % | | | | -7.49 % | $39,454 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Ace Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Fund | Equity Income | 77,620 | New Holding | 77,620 | 100 % | $4,172,851 | $3,860,043 | $-312,809 | -7.49 % | $-312,809 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Fund Ownership Of Ace Ltd |
| 2009-10-01 | 2009-09-30 | 13F-HR | Anderson Hoagland And Co | Institution | 45,550 | Added More | 200 | 0.44 % | $2,448,313 | $2,265,202 | $-183,111 | -7.47 % | $-804 | | | | | | News Article | History of Anderson Hoagland And Co Ownership Of Ace Ltd |
| 2009-09-30 | 2009-07-31 | N-CSR | Wells Fargo Funds Trust - Social Sustainability Fund | No Data | 930 | Added More | 170 | 22.36 % | $49,718 | $46,249 | $-3,469 | -6.97 % | $-634 | | | | | | News Article | History of Wells Fargo Funds Trust - Social Sustainability Fund Ownership Of Ace Ltd |
| 2009-09-30 | 2009-07-31 | N-CSR | Wells Fargo Funds Trust - Value Fund | Multi-Cap Value | 18,111 | No Change | 0 | 0 % | $968,214 | $900,660 | $-67,554 | -6.97 % | $0 | | | | | | News Article | History of Wells Fargo Funds Trust - Value Fund Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds - Aim Charter Fund | Large-Cap Core | 535,351 | Sold Some | -687,964 | -56.23 % | $28,593,097 | $26,623,005 | $-1,970,092 | -6.89 % | $2,531,708 | | | | | | News Article | History of Aim Equity Funds - Aim Charter Fund Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds - Aim Large Cap Growth Fund | Large-Cap Growth | 219,010 | New Holding | 219,010 | 100 % | $11,697,324 | $10,891,367 | $-805,957 | -6.89 % | $-805,957 | | | | | | News Article | History of Aim Equity Funds - Aim Large Cap Growth Fund Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Balanced Fund | Mixed-Asset Target Allocation Growth | 77,500 | No Change | 0 | 0 % | $4,139,275 | $3,854,075 | $-285,200 | -6.89 % | $0 | | | | | | News Article | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Large Cap Value Fund | Large-Cap Value | 1,090,700 | Added More | 23,900 | 2.24 % | $58,254,287 | $54,240,511 | $-4,013,776 | -6.89 % | $-87,952 | | | | | | News Article | History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Growth | 18,216 | Added More | 1,149 | 6.73 % | $972,917 | $905,882 | $-67,035 | -6.89 % | $-4,228 | | | | | | News Article | History of American Century Mutual Funds Inc - Balanced Fund Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Giftrust Fund | Specialty & Misc | | Sold All | -50,400 | -100 % | | | | -6.89 % | $185,472 | | | | | | News Article | History of American Century Mutual Funds Inc - Giftrust Fund Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Heritage Fund | Mid-Cap Growth | | Sold All | -108,100 | -100 % | | | | -6.89 % | $397,808 | | | | | | News Article | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Vista Fund | Mid-Cap Growth | | Sold All | -245,900 | -100 % | | | | -6.89 % | $904,912 | | | | | | News Article | History of American Century Mutual Funds Inc - Vista Fund Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | | Sold All | -350 | -100 % | | | | -6.89 % | $1,288 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Blue Chip Fund - Dws Blue Chip Fund | Multi-Cap Core | 84,300 | Sold Some | -500 | -0.58 % | $4,502,463 | $4,192,239 | $-310,224 | -6.89 % | $1,840 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Equity Trust - Dws Disciplined Longshort Growth Fund | Multi-Cap Growth | 800 | Sold Some | -1,000 | -55.55 % | $42,728 | $39,784 | $-2,944 | -6.89 % | $3,680 | | | | | | News Article | History of Dws Equity Trust - Dws Disciplined Longshort Growth Fund Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund | Specialty & Misc | 1,307 | Added More | 145 | 12.47 % | $69,807 | $64,997 | $-4,810 | -6.89 % | $-534 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Japan Fund | Japanese | | Sold All | -8,000 | -100 % | | | | -6.89 % | $29,440 | | | | | | News Article | History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Overseas Fund | International Large-Cap Core | 4,000 | Added More | 700 | 21.21 % | $213,640 | $198,920 | $-14,720 | -6.89 % | $-2,576 | | | | | | News Article | History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Value Leaders Fund | Multi-Cap Core | 11,600 | Sold Some | -3,700 | -24.18 % | $619,556 | $576,868 | $-42,688 | -6.89 % | $13,616 | | | | | | News Article | History of Fidelity Advisor Series Viii - Value Leaders Fund Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund | Specialty & Misc | | Sold All | -8,300 | -100 % | | | | -6.89 % | $30,544 | | | | | | News Article | History of Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Disciplined Equity Fund | Specialty & Misc | 1,400,000 | Sold Some | -300,000 | -17.64 % | $74,774,000 | $69,622,000 | $-5,152,000 | -6.89 % | $1,104,000 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Disciplined Equity Fund Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Stock Selector | Specialty & Misc | 107,900 | Sold Some | -33,000 | -23.42 % | $5,762,939 | $5,365,867 | $-397,072 | -6.89 % | $121,440 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Stock Selector Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Large Cap Stock Fund | Large-Cap Core | 64,600 | Sold Some | -27,200 | -29.62 % | $3,450,286 | $3,212,558 | $-237,728 | -6.89 % | $100,096 | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Large Cap Stock Fund Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Mid Cap Stock Fund | Mid-Cap Core | | Sold All | -1,000,000 | -100 % | | | | -6.89 % | $3,680,000 | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Mid Cap Stock Fund Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Equity Income Fund | Equity Income | | Sold All | -147,435 | -100 % | | | | -6.89 % | $542,561 | | | | | | News Article | History of First American Investment Funds Inc - Equity Income Fund Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Large Cap Select Fund | Large-Cap Core | 32,959 | Sold Some | -8,107 | -19.74 % | $1,760,340 | $1,639,051 | $-121,289 | -6.89 % | $29,834 | | | | | | News Article | History of First American Investment Funds Inc - Large Cap Select Fund Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Large Cap Value Fund | Large-Cap Value | 137,234 | Sold Some | -1,274 | -0.91 % | $7,329,668 | $6,824,647 | $-505,021 | -6.89 % | $4,688 | | | | | | News Article | History of First American Investment Funds Inc - Large Cap Value Fund Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-CSR | George Putnam Fund Of Boston - George Putnam Fund Of Boston | Mixed-Asset Target Allocation Moderate | 153,900 | No Change | 0 | 0 % | $8,219,799 | $7,653,447 | $-566,352 | -6.89 % | $0 | | | | | | News Article | History of George Putnam Fund Of Boston - George Putnam Fund Of Boston Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Hancock John Investment Trust Ma - Balanced Fund | Flexible Portfolio | 205,913 | Sold Some | -16,172 | -7.28 % | $10,997,813 | $10,240,053 | $-757,760 | -6.89 % | $59,513 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Equity Income Fund | Equity Income | 324 | No Change | 0 | 0 % | $17,305 | $16,113 | $-1,192 | -6.89 % | $0 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Equity Income Fund Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Global Financial Services Fund | Financial Services | 12 | Sold Some | -2 | -14.28 % | $641 | $597 | $-44 | -6.89 % | $7 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Global Financial Services Fund Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - The Hartford Diversified International Fund | No Data | 1 | No Change | 0 | 0 % | $53 | $50 | $-4 | -6.89 % | $0 | | | | | | News Article | History of Hartford Mutual Funds Incct - The Hartford Diversified International Fund Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Icap Funds Inc - Mainstay Icap Equity Fund | Specialty & Misc | 407,550 | Sold Some | -76,000 | -15.71 % | $21,767,246 | $20,267,462 | $-1,499,784 | -6.89 % | $279,680 | | | | | | News Article | History of Icap Funds Inc - Mainstay Icap Equity Fund Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Icap Funds Inc - Mainstay Icap Global Fund | Global Flex Port | 9,650 | Sold Some | -200 | -2.03 % | $515,407 | $479,895 | $-35,512 | -6.89 % | $736 | | | | | | News Article | History of Icap Funds Inc - Mainstay Icap Global Fund Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Icap Funds Inc - Mainstay Icap Select Equity Fund | Specialty & Misc | 880,150 | Added More | 26,100 | 3.05 % | $47,008,812 | $43,769,860 | $-3,238,952 | -6.89 % | $-96,048 | | | | | | News Article | History of Icap Funds Inc - Mainstay Icap Select Equity Fund Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Kld Select Social Index Fund | Specialty & Misc | 3,100 | No Compare | | | $165,571 | $154,163 | $-11,408 | -6.89 % | | | | | | | News Article | History of Ishares Trust - Ishares Kld Select Social Index Fund Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Large Core Index Fund | Large-Cap Core | | Sold All | -26,701 | -100 % | | | | -6.89 % | $98,260 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Large Core Index Fund Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Balanced Fund | Mixed-Asset Target Allocation Moderate | 97,285 | New Holding | 97,285 | 100 % | $5,195,992 | $4,837,983 | $-358,009 | -6.89 % | $-358,009 | | | | | | News Article | History of Janus Investment Fund - Janus Balanced Fund Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Contrarian Fund | Multi-Cap Core | 495,585 | Added More | 13,500 | 2.80 % | $26,469,195 | $24,645,442 | $-1,823,753 | -6.89 % | $-49,680 | | | | | | News Article | History of Janus Investment Fund - Janus Contrarian Fund Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Janus Forty Fund | No Data | 1,653,590 | No Compare | | | $88,318,242 | $82,233,031 | $-6,085,211 | -6.89 % | | | | | | | News Article | History of Janus Investment Fund - Janus Forty Fund Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Fund | Large-Cap Growth | 2,382,154 | Added More | 262,130 | 12.36 % | $127,230,845 | $118,464,518 | $-8,766,327 | -6.89 % | $-964,638 | | | | | | News Article | History of Janus Investment Fund - Janus Fund Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Global Research Fund | Global Flex Port | 29,793 | Sold Some | -557 | -1.83 % | $1,591,244 | $1,481,606 | $-109,638 | -6.89 % | $2,050 | | | | | | News Article | History of Janus Investment Fund - Janus Global Research Fund Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Research Fund | Global Multi-Cap Growth | 382,685 | Added More | 159,625 | 71.56 % | $20,439,206 | $19,030,925 | $-1,408,281 | -6.89 % | $-587,420 | | | | | | News Article | History of Janus Investment Fund - Janus Research Fund Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Twenty Fund | Large-Cap Growth | 3,036,635 | Added More | 1,397,155 | 85.21 % | $162,186,675 | $151,011,859 | $-11,174,817 | -6.89 % | $-5,141,530 | | | | | | News Article | History of Janus Investment Fund - Janus Twenty Fund Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Map Fund | Multi-Cap Core | 253,200 | Sold Some | -5,400 | -2.08 % | $13,523,412 | $12,591,636 | $-931,776 | -6.89 % | $19,872 | | | | | | News Article | History of Mainstay Funds - Mainstay Map Fund Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Value Fund | Large-Cap Value | 187,966 | New Holding | 187,966 | 100 % | $10,039,264 | $9,347,549 | $-691,715 | -6.89 % | $-691,715 | | | | | | News Article | History of Mainstay Funds - Mainstay Value Fund Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Penn Street Fund Inc - Berkshire Advisors Select Equity Portfolio | Specialty & Misc | 1,250 | No Change | 0 | 0 % | $66,763 | $62,163 | $-4,600 | -6.89 % | $0 | | | | | | News Article | History of Penn Street Fund Inc - Berkshire Advisors Select Equity Portfolio Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds - Putnam Research Fund | No Data | 7,590 | Sold Some | -1,100 | -12.65 % | $405,382 | $377,451 | $-27,931 | -6.89 % | $4,048 | | | | | | News Article | History of Putnam Investment Funds - Putnam Research Fund Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investors Fund - Putnam Investors Fund | Large-Cap Core | 259,600 | Sold Some | -45,000 | -14.77 % | $13,865,236 | $12,909,908 | $-955,328 | -6.89 % | $165,600 | | | | | | News Article | History of Putnam Investors Fund - Putnam Investors Fund Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc - Riversource International Aggressive Growth Fund | International Multi-Cap Growth | 15,142 | New Holding | 15,142 | 100 % | $808,734 | $753,012 | $-55,723 | -6.89 % | $-55,723 | | | | | | News Article | History of Riversource International Managers Series Inc - Riversource International Aggressive Growth Fund Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource Retirement Series Trust - Riversource 12020 Contrarian Equity Fund | No Data | 17,495 | New Holding | 17,495 | 100 % | $934,408 | $870,026 | $-64,382 | -6.89 % | $-64,382 | | | | | | News Article | History of Riversource Retirement Series Trust - Riversource 12020 Contrarian Equity Fund Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 32,820 | New Holding | 32,820 | 100 % | $1,752,916 | $1,632,139 | $-120,778 | -6.89 % | $-120,778 | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | | Sold All | -31,720 | -100 % | | | | -6.89 % | $116,730 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Global Series Trust - North American Equity Fund | Specialty & Misc | | Sold All | -20,953 | -100 % | | | | -6.89 % | $77,107 | | | | | | News Article | History of Schroder Global Series Trust - North American Equity Fund Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Seligman Global Fund Series Inc - Global Growth Fund | Global Large-Cap Growth | | Sold All | -13,300 | -100 % | | | | -6.89 % | $48,944 | | | | | | News Article | History of Seligman Global Fund Series Inc - Global Growth Fund Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust - Large Capitalization Growth | Large-Cap Growth | 5,200 | New Holding | 5,200 | 100 % | $277,732 | $258,596 | $-19,136 | -6.89 % | $-19,136 | | | | | | News Article | History of Target Portfolio Trust - Large Capitalization Growth Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 100 | New Holding | 100 | 100 % | $5,341 | $4,973 | $-368 | -6.89 % | $-368 | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 6,700 | Added More | 800 | 13.55 % | $357,847 | $333,191 | $-24,656 | -6.89 % | $-2,944 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-CSRS | Vanguard Specialized Funds - Vanguard Dividend Growth Fund | Multi-Cap Growth | 801,100 | Added More | 87,800 | 12.30 % | $42,786,751 | $39,838,703 | $-2,948,048 | -6.89 % | $-323,104 | | | | | | News Article | History of Vanguard Specialized Funds - Vanguard Dividend Growth Fund Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Wells Fargo Funds Trust - Opportunity Fund | Specialty & Misc | 357,000 | Added More | 12,000 | 3.47 % | $19,067,370 | $17,753,610 | $-1,313,760 | -6.89 % | $-44,160 | | | | | | News Article | History of Wells Fargo Funds Trust - Opportunity Fund Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Wells Fargo Funds Trust - Specialized Financial Services Fund | Specialty & Misc | 41,200 | No Change | 0 | 0 % | $2,200,492 | $2,048,876 | $-151,616 | -6.89 % | $0 | | | | | | News Article | History of Wells Fargo Funds Trust - Specialized Financial Services Fund Ownership Of Ace Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Cambiar Opportunity Fund | Multi-Cap Value | 475,000 | Sold Some | -25,000 | -5.00 % | $25,160,750 | $23,621,750 | $-1,539,000 | -6.11 % | $81,000 | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiar Opportunity Fund Ownership Of Ace Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Whg Balanced Fund | Mixed-Asset Target Allocation Growth | 3,200 | Added More | 200 | 6.66 % | $169,504 | $159,136 | $-10,368 | -6.11 % | $-648 | | | | | | News Article | History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Ace Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Whg Largecap Value Fund | Large-Cap Value | 60,000 | Added More | 10,300 | 20.72 % | $3,178,200 | $2,983,800 | $-194,400 | -6.11 % | $-33,372 | | | | | | News Article | History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Ace Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Alliancebernstein Growth And Income Fund Inc - Alliancebernstein Growth And Income Fund Inc | Multi-Cap Growth | 721,070 | Added More | 91,500 | 14.53 % | $38,195,078 | $35,858,811 | $-2,336,267 | -6.11 % | $-296,460 | | | | | | News Article | History of Alliancebernstein Growth And Income Fund Inc - Alliancebernstein Growth And Income Fund Inc Ownership Of Ace Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Large Cap Financial Fund | Financial Services | 10,000 | Added More | 5,000 | 100.00 % | $529,700 | $497,300 | $-32,400 | -6.11 % | $-16,200 | | | | | | News Article | History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of Ace Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Pegasus Fund | Multi-Cap Value | | Sold All | -1,350 | -100 % | | | | -6.11 % | $4,374 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Fund Ownership Of Ace Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Equity Funds - Federated Kaufmann Fund | Mid-Cap Growth | 801,050 | No Change | 0 | 0 % | $42,431,619 | $39,836,217 | $-2,595,402 | -6.11 % | $0 | | | | | | News Article | History of Federated Equity Funds - Federated Kaufmann Fund Ownership Of Ace Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Income Securities Trust - Federated Muni And Stock Advantage Fund | Specialty & Misc | 87,585 | Added More | 21,040 | 31.61 % | $4,639,377 | $4,355,602 | $-283,775 | -6.11 % | $-68,170 | | | | | | News Article | History of Federated Income Securities Trust - Federated Muni And Stock Advantage Fund Ownership Of Ace Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Hancock John Capital Series - Classic Value Fund | Multi-Cap Value | | Sold All | -7,350 | -100 % | | | | -6.11 % | $23,814 | | | | | | News Article | History of Hancock John Capital Series - Classic Value Fund Ownership Of Ace Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Large Cap Value Fund | Large-Cap Value | 69,600 | Added More | 13,000 | 22.96 % | $3,686,712 | $3,461,208 | $-225,504 | -6.11 % | $-42,120 | | | | | | News Article | History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Ace Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Mid Cap Growth Fund | Mid-Cap Growth | | Sold All | -101,850 | -100 % | | | | -6.11 % | $329,994 | | | | | | News Article | History of Harbor Funds - Harbor Mid Cap Growth Fund Ownership Of Ace Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Market Neutral Fund | Specialty & Misc | 25 | Added More | 10 | 66.66 % | $1,324 | $1,243 | $-81 | -6.11 % | $-32 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Market Neutral Fund Ownership Of Ace Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Tax Aware Core Equity Fund | Multi-Cap Core | 34 | Sold Some | -2 | -5.55 % | $1,801 | $1,691 | $-110 | -6.11 % | $6 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Tax Aware Core Equity Fund Ownership Of Ace Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Tax Aware Disciplined Equity Fund | Specialty & Misc | 43 | Added More | 12 | 38.70 % | $2,278 | $2,138 | $-139 | -6.11 % | $-39 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Tax Aware Disciplined Equity Fund Ownership Of Ace Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc | Large-Cap Value | | Sold All | -667,036 | -100 % | | | | -6.11 % | $2,161,197 | | | | | | News Article | History of Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc Ownership Of Ace Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust - Lord Abbett All Value Fund | Multi-Cap Value | | Sold All | -175,710 | -100 % | | | | -6.11 % | $569,300 | | | | | | News Article | History of Lord Abbett Securities Trust - Lord Abbett All Value Fund Ownership Of Ace Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Discovery Value Fund | Multi-Cap Value | 18,673 | Sold Some | -3,600 | -16.16 % | $989,109 | $928,608 | $-60,501 | -6.11 % | $11,664 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Discovery Value Fund Ownership Of Ace Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Oppenheimer Quest Capital Value Fund Inc - Oppenheimer Quest Capital Value Fund Inc | Multi-Cap Value | | Sold All | -72,500 | -100 % | | | | -6.11 % | $234,900 | | | | | | News Article | History of Oppenheimer Quest Capital Value Fund Inc - Oppenheimer Quest Capital Value Fund Inc Ownership Of Ace Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Financial Sector Portfolio | Specialty & Misc | 8,415 | Sold Some | -450 | -5.07 % | $445,743 | $418,478 | $-27,265 | -6.11 % | $1,458 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Financial Sector Portfolio Ownership Of Ace Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Insurance Portfolio | Specialty & Misc | 20,060 | Sold Some | -11,781 | -36.99 % | $1,062,578 | $997,584 | $-64,994 | -6.11 % | $38,170 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Insurance Portfolio Ownership Of Ace Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Large Cap Portfolio | Large-Cap Core | 5,566 | New Holding | 5,566 | 100 % | $294,831 | $276,797 | $-18,034 | -6.11 % | $-18,034 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Large Cap Portfolio Ownership Of Ace Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Large Cap Value Portfolio | Large-Cap Value | 86,541 | Added More | 18,826 | 27.80 % | $4,584,077 | $4,303,684 | $-280,393 | -6.11 % | $-60,996 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Large Cap Value Portfolio Ownership Of Ace Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | | Sold All | -16,240 | -100 % | | | | -6.11 % | $52,618 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Ace Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds - Vanguard Windsor Fund | Multi-Cap Value | 5,794,600 | Sold Some | -1,480,580 | -20.35 % | $306,939,962 | $288,165,458 | $-18,774,504 | -6.11 % | $4,797,079 | | | | | | News Article | History of Vanguard Windsor Funds - Vanguard Windsor Fund Ownership Of Ace Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds - Vanguard Windsor Ii Fund | Large-Cap Value | 717,080 | Added More | 82,480 | 12.99 % | $37,983,728 | $35,660,388 | $-2,323,339 | -6.11 % | $-267,235 | | | | | | News Article | History of Vanguard Windsor Funds - Vanguard Windsor Ii Fund Ownership Of Ace Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Value Fund | Large-Cap Core | 34,000 | Added More | 21,000 | 161.53 % | $1,800,980 | $1,690,820 | $-110,160 | -6.11 % | $-68,040 | | | | | | News Article | History of Victory Portfolios - Victory Value Fund Ownership Of Ace Ltd |
| 2009-09-28 | 2009-06-30 | 13F-HR/A | Bridgewater Investment Management Llc | Institution | | Sold All | -852 | -100 % | | | | -6.11 % | $2,760 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Ace Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 857 | Sold Some | -391 | -31.33 % | $44,101 | $42,619 | $-1,483 | -3.36 % | $676 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Ace Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund | Multi-Cap Value | 1,500 | Sold Some | -1,200 | -44.44 % | $77,190 | $74,595 | $-2,595 | -3.36 % | $2,076 | | | | | | News Article | History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Ace Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Astonoptimum Large Cap Opportunity Fund | Large-Cap Core | 2,450 | Added More | 200 | 8.88 % | $126,077 | $121,839 | $-4,239 | -3.36 % | $-346 | | | | | | News Article | History of Aston Funds - Astonoptimum Large Cap Opportunity Fund Ownership Of Ace Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund | No Data | 2,400 | New Holding | 2,400 | 100 % | $123,504 | $119,352 | $-4,152 | -3.36 % | $-4,152 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Ace Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Balanced Fund | Mixed-Asset Target Allocation Growth | 700 | Sold Some | -300 | -30.00 % | $36,022 | $34,811 | $-1,211 | -3.36 % | $519 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Ace Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Large Cap Growth Fund | Large-Cap Growth | 20,500 | Sold Some | -5,000 | -19.60 % | $1,054,930 | $1,019,465 | $-35,465 | -3.36 % | $8,650 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Large Cap Growth Fund Ownership Of Ace Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Multi Cap Growth Fund | Multi-Cap Core | 1,900 | New Holding | 1,900 | 100 % | $97,774 | $94,487 | $-3,287 | -3.36 % | $-3,287 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Multi Cap Growth Fund Ownership Of Ace Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed Value Portfolio - Tax Managed Value Portfolio | Multi-Cap Value | 248,250 | Sold Some | -114,897 | -31.63 % | $12,774,945 | $12,345,473 | $-429,473 | -3.36 % | $198,772 | | | | | | News Article | History of Tax Managed Value Portfolio - Tax Managed Value Portfolio Ownership Of Ace Ltd |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 35,398 | Sold Some | -12,634 | -26.30 % | $1,821,581 | $1,760,343 | $-61,239 | -3.36 % | $21,857 | | | | | | News Article | History of Kbc Group Nv Ownership Of Ace Ltd |
| 2009-09-24 | 2009-07-31 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -68,910 | -100 % | | | | -0.30 % | $10,337 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Ace Ltd |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 75,346 | Sold Some | -9,311 | -10.99 % | $3,758,258 | $3,746,957 | $-11,302 | -0.30 % | $1,397 | | | | | | News Article | History of Credit Agricole S A Ownership Of Ace Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Unified Series Trust - Toreador Large Cap Fund | Large-Cap Core | 4,089 | No Change | 0 | 0 % | $203,796 | $203,346 | $-450 | -0.22 % | $0 | | | | | | News Article | History of Unified Series Trust - Toreador Large Cap Fund Ownership Of Ace Ltd |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 4,661,039 | New Holding | 4,661,039 | 100 % | $234,217,210 | $231,793,469 | $-2,423,740 | -1.03 % | $-2,423,740 | | | | | | News Article | History of Eaton Vance Management Ownership Of Ace Ltd |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 4,503,032 | New Holding | 4,503,032 | 100 % | $226,277,358 | $223,935,781 | $-2,341,577 | -1.03 % | $-2,341,577 | | | | | | News Article | History of Eaton Vance Management Ownership Of Ace Ltd |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Thornburg Investment Management Inc | Institution | 3,808,983 | Sold Some | -305,333 | -7.42 % | $191,401,396 | $189,420,725 | $-1,980,671 | -1.03 % | $158,773 | | | | | | News Article | History of Thornburg Investment Management Inc Ownership Of Ace Ltd |
| 2009-09-15 | 2008-03-31 | 13F-HR/A | Segall Bryant And Hamill | Institution | 55,979 | No Change | 0 | 0 % | $2,833,097 | $2,783,836 | $-49,262 | -1.73 % | $0 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Ace Ltd |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,941,756 | Sold Some | -14,575 | -0.49 % | $150,735,577 | $146,293,526 | $-4,442,052 | -2.94 % | $22,008 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Ace Ltd |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust - Optimum Large Cap Growth Fund | Large-Cap Growth | | Sold All | -25,350 | -100 % | | | | -3.60 % | $47,151 | | | | | | News Article | History of Optimum Fund Trust - Optimum Large Cap Growth Fund Ownership Of Ace Ltd |
| 2009-09-10 | 2009-06-30 | N-CSRS | Rochdale Investment Trust - Rochdale Large Value Portfolio | Large-Cap Value | 4,814 | No Change | 0 | 0 % | $248,354 | $239,400 | $-8,954 | -3.60 % | $0 | | | | | | News Article | History of Rochdale Investment Trust - Rochdale Large Value Portfolio Ownership Of Ace Ltd |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Veritable L P | Institution | 5,115 | New Holding | 5,115 | 100 % | $263,883 | $254,369 | $-9,514 | -3.60 % | $-9,514 | | | | | | News Article | History of Veritable L P Ownership Of Ace Ltd |
| 2009-09-10 | 2009-03-31 | 13F-HR/A | Veritable L P | Institution | | Sold All | -4,815 | -100 % | | | | -3.60 % | $8,956 | | | | | | News Article | History of Veritable L P Ownership Of Ace Ltd |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds - Blue Chip Fund | Large-Cap Core | 13,600 | No Change | 0 | 0 % | $699,720 | $676,328 | $-23,392 | -3.34 % | $0 | | | | | | News Article | History of First Investors Life Series Funds - Blue Chip Fund Ownership Of Ace Ltd |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds - Value Fund | Multi-Cap Value | 4,300 | No Change | 0 | 0 % | $221,235 | $213,839 | $-7,396 | -3.34 % | $0 | | | | | | News Article | History of First Investors Life Series Funds - Value Fund Ownership Of Ace Ltd |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Larger Companies Fund Inc - Value Line Larger Companies Fund Inc | Large-Cap Core | | Sold All | -44,000 | -100 % | | | | -3.34 % | $75,680 | | | | | | News Article | History of Value Line Larger Companies Fund Inc - Value Line Larger Companies Fund Inc Ownership Of Ace Ltd |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc | Large-Cap Growth | | Sold All | -19,000 | -100 % | | | | -3.34 % | $32,680 | | | | | | News Article | History of Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Ownership Of Ace Ltd |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust | Multi-Cap Value | | Sold All | -15,000 | -100 % | | | | -3.34 % | $25,800 | | | | | | News Article | History of Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust Ownership Of Ace Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund | Science & Tech | 19,200 | Sold Some | -1,400 | -6.79 % | $988,224 | $954,816 | $-33,408 | -3.38 % | $2,436 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund Ownership Of Ace Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Calvert Variable Series Inc - Ameritas Core Strategies Portfolio | Multi-Cap Core | 58,100 | Sold Some | -8,600 | -12.89 % | $2,990,407 | $2,889,313 | $-101,094 | -3.38 % | $14,964 | | | | | | News Article | History of Calvert Variable Series Inc - Ameritas Core Strategies Portfolio Ownership Of Ace Ltd |
| 2009-09-08 | 2009-06-30 | N-CSR | Industry Leaders Fund - The Industry Leaders Fund | Specialty & Misc | 2,330 | New Holding | 2,330 | 100 % | $119,925 | $115,871 | $-4,054 | -3.38 % | $-4,054 | | | | | | News Article | History of Industry Leaders Fund - The Industry Leaders Fund Ownership Of Ace Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Dividend Growth Portfolio | Large-Cap Core | | Sold All | -39,150 | -100 % | | | | -3.38 % | $68,121 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Dividend Growth Portfolio Ownership Of Ace Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | 20,860 | New Holding | 20,860 | 100 % | $1,073,664 | $1,037,368 | $-36,296 | -3.38 % | $-36,296 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Ace Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Dividend Growth Portfolio | Multi-Cap Growth | | Sold All | -50,000 | -100 % | | | | -3.38 % | $87,000 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Dividend Growth Portfolio Ownership Of Ace Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Information Portfolio | Specialty & Misc | 50,000 | New Holding | 50,000 | 100 % | $2,573,500 | $2,486,500 | $-87,000 | -3.38 % | $-87,000 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Ace Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Northern Lights Fund Trust - Free Enterprise Action Fund | No Data | 295 | No Change | 0 | 0 % | $15,184 | $14,670 | $-513 | -3.38 % | $0 | | | | | | News Article | History of Northern Lights Fund Trust - Free Enterprise Action Fund Ownership Of Ace Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 6,622 | New Holding | 6,622 | 100 % | $340,834 | $329,312 | $-11,522 | -3.38 % | $-11,522 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Ace Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Financial Services Fund | Specialty & Misc | 3,320 | Added More | 1,430 | 75.66 % | $170,880 | $165,104 | $-5,777 | -3.38 % | $-2,488 | | | | | | News Article | History of Rydex Variable Trust - Financial Services Fund Ownership Of Ace Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Timothy Plan - Timothy Small Cap Value Fund | Small-Cap Value | 37,700 | New Holding | 37,700 | 100 % | $1,940,419 | $1,874,821 | $-65,598 | -3.38 % | $-65,598 | | | | | | News Article | History of Timothy Plan - Timothy Small Cap Value Fund Ownership Of Ace Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ubs Relationship Funds - Ubs International Equity Relationship Fund | Global Flex Port | | Sold All | -100,800 | -100 % | | | | -3.38 % | $175,392 | | | | | | News Article | History of Ubs Relationship Funds - Ubs International Equity Relationship Fund Ownership Of Ace Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Value Portfolio | Multi-Cap Value | 153,499 | Sold Some | -22,000 | -12.53 % | $7,900,594 | $7,633,505 | $-267,088 | -3.38 % | $38,280 | | | | | | News Article | History of Universal Institutional Funds Inc - Value Portfolio Ownership Of Ace Ltd |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Financial Services Trust | Specialty & Misc | 30,900 | Added More | 5,700 | 22.61 % | $1,593,204 | $1,536,657 | $-56,547 | -3.54 % | $-10,431 | | | | | | News Article | History of John Hancock Trust - Financial Services Trust Ownership Of Ace Ltd |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Global Trust | Global Flex Port | 82,725 | No Change | 0 | 0 % | $4,265,301 | $4,113,914 | $-151,387 | -3.54 % | $0 | | | | | | News Article | History of John Hancock Trust - Global Trust Ownership Of Ace Ltd |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - International Value Trust | Multi-Cap Value | 366,192 | No Change | 0 | 0 % | $18,880,860 | $18,210,728 | $-670,131 | -3.54 % | $0 | | | | | | News Article | History of John Hancock Trust - International Value Trust Ownership Of Ace Ltd |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Large Cap Trust | Large-Cap Core | 31,400 | New Holding | 31,400 | 100 % | $1,618,984 | $1,561,522 | $-57,462 | -3.54 % | $-57,462 | | | | | | News Article | History of John Hancock Trust - Large Cap Trust Ownership Of Ace Ltd |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Value Trust | Multi-Cap Value | 203,003 | New Holding | 203,003 | 100 % | $10,466,835 | $10,095,339 | $-371,495 | -3.54 % | $-371,495 | | | | | | News Article | History of John Hancock Trust - Value Trust Ownership Of Ace Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -299,625 | -100 % | | | | -3.54 % | $548,314 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Ace Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Asset Allocation Fund | Specialty & Misc | 3,540,000 | Added More | 2,520,000 | 247.05 % | $182,522,400 | $176,044,200 | $-6,478,200 | -3.54 % | $-4,611,600 | | | | | | News Article | History of American Funds Insurance Series - Asset Allocation Fund Ownership Of Ace Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Growth Fund | Global Large-Cap Growth | 190,000 | No Change | 0 | 0 % | $9,796,400 | $9,448,700 | $-347,700 | -3.54 % | $0 | | | | | | News Article | History of American Funds Insurance Series - Global Growth Fund Ownership Of Ace Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 181,675 | Added More | 3,400 | 1.90 % | $9,367,163 | $9,034,698 | $-332,465 | -3.54 % | $-6,222 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Ace Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Blackrock Focus Value Fund Inc - Blackrock Focus Value Fund Inc | Multi-Cap Value | 97,000 | New Holding | 97,000 | 100 % | $5,001,320 | $4,823,810 | $-177,510 | -3.54 % | $-177,510 | | | | | | News Article | History of Blackrock Focus Value Fund Inc - Blackrock Focus Value Fund Inc Ownership Of Ace Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Country Mutual Funds Trust - Country Growth Fund | Multi-Cap Growth | 57,000 | No Change | 0 | 0 % | $2,938,920 | $2,834,610 | $-104,310 | -3.54 % | $0 | | | | | | News Article | History of Country Mutual Funds Trust - Country Growth Fund Ownership Of Ace Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Country Mutual Funds Trust - Country Vp Growth Fund | Multi-Cap Growth | 3,400 | No Change | 0 | 0 % | $175,304 | $169,082 | $-6,222 | -3.54 % | $0 | | | | | | News Article | History of Country Mutual Funds Trust - Country Vp Growth Fund Ownership Of Ace Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Growth And Income Portfolio | Multi-Cap Growth | 24,600 | Sold Some | -25,470 | -50.86 % | $1,268,376 | $1,223,358 | $-45,018 | -3.54 % | $46,610 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Growth And Income Portfolio Ownership Of Ace Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 585,353 | Added More | 234,690 | 66.92 % | $30,180,801 | $29,109,605 | $-1,071,196 | -3.54 % | $-429,483 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Ace Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqcapital Guardian Research Portfolio | Specialty & Misc | 103,500 | No Change | 0 | 0 % | $5,336,460 | $5,147,055 | $-189,405 | -3.54 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqcapital Guardian Research Portfolio Ownership Of Ace Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 32,370 | Sold Some | -17,990 | -35.72 % | $1,668,997 | $1,609,760 | $-59,237 | -3.54 % | $32,922 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Ace Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqmutual Shares Portfolio | Specialty & Misc | 62,904 | Sold Some | -55,231 | -46.75 % | $3,243,330 | $3,128,216 | $-115,114 | -3.54 % | $101,073 | | | | | | News Article | History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Ace Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds - Shaker Fund | Specialty & Misc | 68,910 | New Holding | 68,910 | 100 % | $3,553,000 | $3,426,894 | $-126,105 | -3.54 % | $-126,105 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Ace Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ge Investment Funds Inc - Income Fund | No Data | | Sold All | -7,749 | -100 % | | | | -3.54 % | $14,181 | | | | | | News Article | History of Ge Investment Funds Inc - Income Fund Ownership Of Ace Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ge Investment Funds Inc - Value Equity Fund | Large-Cap Core | | Sold All | -7,033 | -100 % | | | | -3.54 % | $12,870 | | | | | | News Article | History of Ge Investment Funds Inc - Value Equity Fund Ownership Of Ace Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Equity Income Hls Fund | Equity Income | 121 | Sold Some | -3 | -2.41 % | $6,239 | $6,017 | $-221 | -3.54 % | $5 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Equity Income Hls Fund Ownership Of Ace Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Jp Morgan Mutual Fund Investment Trust - Jpmorgan Growth Advantage Fund | Multi-Cap Growth | | Sold All | -160 | -100 % | | | | -3.54 % | $293 | | | | | | News Article | History of Jp Morgan Mutual Fund Investment Trust - Jpmorgan Growth Advantage Fund Ownership Of Ace Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Japan Fund | Japanese | 587 | Added More | 33 | 5.95 % | $30,266 | $29,192 | $-1,074 | -3.54 % | $-60 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Japan Fund Ownership Of Ace Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Core Bond Fund | Multi-Cap Core | 587 | Added More | 183 | 45.29 % | $30,266 | $29,192 | $-1,074 | -3.54 % | $-335 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Core Bond Fund Ownership Of Ace Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Manor Investment Funds Inc - Growth Fund | Multi-Cap Growth | 2,505 | No Change | 0 | 0 % | $129,158 | $124,574 | $-4,584 | -3.54 % | $0 | | | | | | News Article | History of Manor Investment Funds Inc - Growth Fund Ownership Of Ace Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Diversified Value Fund | Multi-Cap Value | 43,800 | Sold Some | -13,500 | -23.56 % | $2,258,328 | $2,178,174 | $-80,154 | -3.54 % | $24,705 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Diversified Value Fund Ownership Of Ace Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Fundamental Value Fund | Large-Cap Value | 421,100 | No Change | 0 | 0 % | $21,711,916 | $20,941,303 | $-770,613 | -3.54 % | $0 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Fundamental Value Fund Ownership Of Ace Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Large Cap Growth Fund | Large-Cap Growth | 14,720 | New Holding | 14,720 | 100 % | $758,963 | $732,026 | $-26,938 | -3.54 % | $-26,938 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Large Cap Growth Fund Ownership Of Ace Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Fund | Mid-Cap Growth | | Sold All | -7,900 | -100 % | | | | -3.54 % | $14,457 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Fund Ownership Of Ace Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Strategic Balanced Fund | Mixed-Asset Target Allocation Moderate | 5,107 | Sold Some | -48 | -0.93 % | $263,317 | $253,971 | $-9,346 | -3.54 % | $88 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Strategic Balanced Fund Ownership Of Ace Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Value Equity Fund | Multi-Cap Value | 9,080 | Sold Some | -4,480 | -33.03 % | $468,165 | $451,548 | $-16,616 | -3.54 % | $8,198 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Value Equity Fund Ownership Of Ace Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS/A | Metropolitan Series Fund Inc - Fi Value Leaders Portfolio | Multi-Cap Value | 121,454 | New Holding | 121,454 | 100 % | $6,262,168 | $6,039,907 | $-222,261 | -3.54 % | $-222,261 | | | | | | News Article | History of Metropolitan Series Fund Inc - Fi Value Leaders Portfolio Ownership Of Ace Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis Value Index Fund | Large-Cap Value | 6,000 | No Change | 0 | 0 % | $309,360 | $298,380 | $-10,980 | -3.54 % | $0 | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis Value Index Fund Ownership Of Ace Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Europe 30 | European Region | 66,816 | New Holding | 66,816 | 100 % | $3,445,033 | $3,322,760 | $-122,273 | -3.54 % | $-122,273 | | | | | | News Article | History of Profunds - Profund Vp Europe 30 Ownership Of Ace Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Financials | Specialty & Misc | 16,236 | Added More | 11,275 | 227.27 % | $837,128 | $807,416 | $-29,712 | -3.54 % | $-20,633 | | | | | | News Article | History of Profunds - Profund Vp Financials Ownership Of Ace Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sbl Fund - Series Z | Specialty & Misc | | Sold All | -1,226 | -100 % | | | | -3.54 % | $2,244 | | | | | | News Article | History of Sbl Fund - Series Z Ownership Of Ace Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Lord Abbett Growth Income Fund | No Data | | Sold All | -40,610 | -100 % | | | | -3.54 % | $74,316 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Lord Abbett Growth Income Fund Ownership Of Ace Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 301,423 | Sold Some | -3,060 | -1.00 % | $15,541,370 | $14,989,766 | $-551,604 | -3.54 % | $5,600 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Ace Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Balanced Portfolio | Flexible Portfolio | 194,200 | No Change | 0 | 0 % | $10,012,952 | $9,657,566 | $-355,386 | -3.54 % | $0 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Ace Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Equity Income Portfolio | Equity Income | 80,400 | Added More | 14,300 | 21.63 % | $4,145,424 | $3,998,292 | $-147,132 | -3.54 % | $-26,169 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Equity Income Portfolio Ownership Of Ace Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Blue Chip Fund | Multi-Cap Core | 14,200 | No Change | 0 | 0 % | $732,152 | $706,166 | $-25,986 | -3.54 % | $0 | | | | | | News Article | History of Westcore Trust - Westcore Blue Chip Fund Ownership Of Ace Ltd |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 19,688 | Added More | 1,348 | 7.35 % | $1,015,113 | $979,084 | $-36,029 | -3.54 % | $-2,467 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Ace Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Activa Mutual Fund Trust - Activa Value Fund | Multi-Cap Value | 20,200 | No Change | 0 | 0 % | $1,057,066 | $1,004,546 | $-52,520 | -4.96 % | $0 | | | | | | News Article | History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Ace Ltd |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc - Utilities Fund | Utility | | Sold All | -8,131 | -100 % | | | | -4.96 % | $21,141 | | | | | | News Article | History of American Century Quantitative Equity Funds Inc - Utilities Fund Ownership Of Ace Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Asset Allocation Portfolio | Specialty & Misc | | Sold All | -20,000 | -100 % | | | | -4.96 % | $52,000 | | | | | | News Article | History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Ace Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Growth Portfolio | Multi-Cap Growth | | Sold All | -1,190 | -100 % | | | | -4.96 % | $3,094 | | | | | | News Article | History of Anchor Series Trust - Growth Portfolio Ownership Of Ace Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio | No Data | 500 | Added More | 100 | 25.00 % | $26,165 | $24,865 | $-1,300 | -4.96 % | $-260 | | | | | | News Article | History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Ace Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds - Huntington Money Market Fund | Specialty & Misc | 6,000 | New Holding | 6,000 | 100 % | $313,980 | $298,380 | $-15,600 | -4.96 % | $-15,600 | | | | | | News Article | History of Huntington Funds - Huntington Money Market Fund Ownership Of Ace Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Templeton Global Growth Portfolio | Multi-Cap Growth | 53,180 | Added More | 15,400 | 40.76 % | $2,782,909 | $2,644,641 | $-138,268 | -4.96 % | $-40,040 | | | | | | News Article | History of Ing Investors Trust - Ing Templeton Global Growth Portfolio Ownership Of Ace Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund | Specialty & Misc | 62 | Added More | 34 | 121.42 % | $3,244 | $3,083 | $-161 | -4.96 % | $-88 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund Ownership Of Ace Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Lord Abbett Mid Cap Value Fund Inc - Lord Abbett Mid Cap Value Fund Inc | Mid-Cap Value | 1,043,100 | Sold Some | -179,500 | -14.68 % | $54,585,423 | $51,873,363 | $-2,712,060 | -4.96 % | $466,700 | | | | | | News Article | History of Lord Abbett Mid Cap Value Fund Inc - Lord Abbett Mid Cap Value Fund Inc Ownership Of Ace Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Icap Select Equity Portfolio | Specialty & Misc | 410,410 | No Change | 0 | 0 % | $21,476,755 | $20,409,689 | $-1,067,066 | -4.96 % | $0 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Icap Select Equity Portfolio Ownership Of Ace Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Funds - Managers Amg Essex Large Cap Growth Fund | Large-Cap Growth | 2,321 | Sold Some | -3,353 | -59.09 % | $121,458 | $115,423 | $-6,035 | -4.96 % | $8,718 | | | | | | News Article | History of Managers Funds - Managers Amg Essex Large Cap Growth Fund Ownership Of Ace Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Emerging Growth Fund | Emerging Markets | 29,949 | Added More | 9,684 | 47.78 % | $1,567,231 | $1,489,364 | $-77,867 | -4.96 % | $-25,178 | | | | | | News Article | History of Mml Series Investment Fund - Mml Emerging Growth Fund Ownership Of Ace Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Foreign Fund | Specialty & Misc | 52,664 | No Change | 0 | 0 % | $2,755,907 | $2,618,981 | $-136,926 | -4.96 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Foreign Fund Ownership Of Ace Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Mid Cap Value Fund | Mid-Cap Value | | Sold All | -92,300 | -100 % | | | | -4.96 % | $239,980 | | | | | | News Article | History of Mml Series Investment Fund - Mml Mid Cap Value Fund Ownership Of Ace Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Equity Fund | Specialty & Misc | 33,400 | No Change | 0 | 0 % | $1,747,822 | $1,660,982 | $-86,840 | -4.96 % | $0 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Equity Fund Ownership Of Ace Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Balanced Portfolio | Flexible Portfolio | | Sold All | -104,374 | -100 % | | | | -4.96 % | $271,372 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Balanced Portfolio Ownership Of Ace Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Aggressive Growth Portfolio | Small-Cap Growth | | Sold All | -3,990 | -100 % | | | | -4.96 % | $10,374 | | | | | | News Article | History of Ohio National Fund Inc - Aggressive Growth Portfolio Ownership Of Ace Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Diversified Research Portfolio | No Data | 35,100 | Sold Some | -30,800 | -46.73 % | $1,836,783 | $1,745,523 | $-91,260 | -4.96 % | $80,080 | | | | | | News Article | History of Pacific Select Fund - Diversified Research Portfolio Ownership Of Ace Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Focused 30 Portfolio | No Data | 49,805 | Sold Some | -30,600 | -38.05 % | $2,606,296 | $2,476,803 | $-129,493 | -4.96 % | $79,560 | | | | | | News Article | History of Pacific Select Fund - Focused 30 Portfolio Ownership Of Ace Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Growth Lt Portfolio | No Data | 412,260 | Added More | 163,275 | 65.57 % | $21,573,566 | $20,501,690 | $-1,071,876 | -4.96 % | $-424,515 | | | | | | News Article | History of Pacific Select Fund - Growth Lt Portfolio Ownership Of Ace Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | 102,750 | Added More | 46,950 | 84.13 % | $5,376,908 | $5,109,758 | $-267,150 | -4.96 % | $-122,070 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Ace Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Equity Portfolio | No Data | 141,250 | No Change | 0 | 0 % | $7,391,613 | $7,024,363 | $-367,250 | -4.96 % | $0 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Equity Portfolio Ownership Of Ace Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Wesmark Funds - Wesmark Growth Fund | Large-Cap Core | 50,000 | No Change | 0 | 0 % | $2,616,500 | $2,486,500 | $-130,000 | -4.96 % | $0 | | | | | | News Article | History of Wesmark Funds - Wesmark Growth Fund Ownership Of Ace Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Janus Forty Portfolio | Specialty & Misc | 485,605 | Added More | 303,655 | 166.88 % | $24,479,348 | $24,149,137 | $-330,211 | -1.34 % | $-206,485 | | | | | | News Article | History of Met Investors Series Trust - Janus Forty Portfolio Ownership Of Ace Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Lord Abbett Growth And Income Portfolio | Multi-Cap Growth | | Sold All | -194,500 | -100 % | | | | -1.34 % | $132,260 | | | | | | News Article | History of Met Investors Series Trust - Lord Abbett Growth And Income Portfolio Ownership Of Ace Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Lord Abbett Mid Cap Value Portfolio | Mid-Cap Value | 113,388 | Added More | 400 | 0.35 % | $5,715,889 | $5,638,785 | $-77,104 | -1.34 % | $-272 | | | | | | News Article | History of Met Investors Series Trust - Lord Abbett Mid Cap Value Portfolio Ownership Of Ace Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Metamerican Growth Portfolio | Multi-Cap Growth | 20,280 | Added More | 3,850 | 23.43 % | $1,022,315 | $1,008,524 | $-13,790 | -1.34 % | $-2,618 | | | | | | News Article | History of Met Investors Series Trust - Metamerican Growth Portfolio Ownership Of Ace Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Oppenheimer Capital Appreciation Portfolio | Specialty & Misc | | Sold All | -43,982 | -100 % | | | | -1.34 % | $29,908 | | | | | | News Article | History of Met Investors Series Trust - Oppenheimer Capital Appreciation Portfolio Ownership Of Ace Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Rainier Large Cap Equity Portfolio | No Data | 263,180 | Added More | 56,470 | 27.31 % | $13,266,904 | $13,087,941 | $-178,962 | -1.34 % | $-38,400 | | | | | | News Article | History of Met Investors Series Trust - Rainier Large Cap Equity Portfolio Ownership Of Ace Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Seligman Capital Fund Inc - Seligman Capital Fund Inc | Mid-Cap Growth | | Sold All | -28,400 | -100 % | | | | -1.34 % | $19,312 | | | | | | News Article | History of Seligman Capital Fund Inc - Seligman Capital Fund Inc Ownership Of Ace Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Seligman Growth Fund Inc - Seligman Growth Fund Inc | Multi-Cap Growth | | Sold All | -53,800 | -100 % | | | | -1.34 % | $36,584 | | | | | | News Article | History of Seligman Growth Fund Inc - Seligman Growth Fund Inc Ownership Of Ace Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Seligman Portfolios Incny - Seligman Capital Portfolio | Specialty & Misc | | Sold All | -800 | -100 % | | | | -1.34 % | $544 | | | | | | News Article | History of Seligman Portfolios Incny - Seligman Capital Portfolio Ownership Of Ace Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 2,457,757 | Sold Some | -4,482,365 | -64.58 % | $124,583,702 | $122,224,256 | $-2,359,447 | -1.89 % | $4,303,070 | | | | | | News Article | History of Amvescap Plc Ownership Of Ace Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Cdc Nvest Funds Trust Ii - Vaughan Nelson Value Opportunity Fund | No Data | 750 | Added More | 75 | 11.11 % | $38,018 | $37,298 | $-720 | -1.89 % | $-72 | | | | | | News Article | History of Cdc Nvest Funds Trust Ii - Vaughan Nelson Value Opportunity Fund Ownership Of Ace Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 2,328,482 | New Holding | 2,328,482 | 100 % | $118,030,753 | $115,795,410 | $-2,235,343 | -1.89 % | $-2,235,343 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Ace Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 21,707,419 | Sold Some | -6,367,999 | -22.68 % | $1,100,349,069 | $1,079,509,947 | $-20,839,122 | -1.89 % | $6,113,279 | | | | | | News Article | History of Fmr Corp Ownership Of Ace Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I - Ixis Value Fund | Multi-Cap Value | 750 | Added More | 125 | 20.00 % | $38,018 | $37,298 | $-720 | -1.89 % | $-120 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Value Fund Ownership Of Ace Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Research Series | Specialty & Misc | 11,730 | Sold Some | -33,220 | -73.90 % | $594,594 | $583,333 | $-11,261 | -1.89 % | $31,891 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Research Series Ownership Of Ace Ltd |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Asset Allocation Fund Balanced | Flexible Portfolio | | Sold All | -4,315 | -100 % | | | | -1.89 % | $4,142 | | | | | | News Article | History of Munder Series Trust - Munder Asset Allocation Fund Balanced Ownership Of Ace Ltd |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Energy Fund | Specialty & Misc | | Sold All | -20,911 | -100 % | | | | -1.89 % | $20,075 | | | | | | News Article | History of Munder Series Trust - Munder Energy Fund Ownership Of Ace Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pax World Balanced Fund - Pax World Balanced Fund | Mixed-Asset Target Allocation Growth | 100,000 | Added More | 70,000 | 233.33 % | $5,069,000 | $4,973,000 | $-96,000 | -1.89 % | $-67,200 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Ace Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pax World Balanced Fund - Pax World Womens Equity Fund | No Data | 7,800 | No Change | 0 | 0 % | $395,382 | $387,894 | $-7,488 | -1.89 % | $0 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Womens Equity Fund Ownership Of Ace Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust - Rs Investors Fund | Specialty & Misc | 9,985 | Added More | 400 | 4.17 % | $506,140 | $496,554 | $-9,586 | -1.89 % | $-384 | | | | | | News Article | History of Rs Investment Trust - Rs Investors Fund Ownership Of Ace Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust - Rs Large Cap Value Fund | Large-Cap Value | | Sold All | -19,600 | -100 % | | | | -1.89 % | $18,816 | | | | | | News Article | History of Rs Investment Trust - Rs Large Cap Value Fund Ownership Of Ace Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust - Rs Value Fund | Multi-Cap Value | 314,658 | Added More | 201,622 | 178.36 % | $15,950,014 | $15,647,942 | $-302,072 | -1.89 % | $-193,557 | | | | | | News Article | History of Rs Investment Trust - Rs Value Fund Ownership Of Ace Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Variable Products Trust - Rs Large Cap Value Vip Series | Large-Cap Value | 6,600 | Sold Some | -4,900 | -42.60 % | $334,554 | $328,218 | $-6,336 | -1.89 % | $4,704 | | | | | | News Article | History of Rs Variable Products Trust - Rs Large Cap Value Vip Series Ownership Of Ace Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Variable Products Trust - Rs Partners Vip Series | Specialty & Misc | 325,314 | New Holding | 325,314 | 100 % | $16,490,167 | $16,177,865 | $-312,301 | -1.89 % | $-312,301 | | | | | | News Article | History of Rs Variable Products Trust - Rs Partners Vip Series Ownership Of Ace Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Variable Products Trust - Rs Value Vip Series | Multi-Cap Value | 912 | New Holding | 912 | 100 % | $46,229 | $45,354 | $-876 | -1.89 % | $-876 | | | | | | News Article | History of Rs Variable Products Trust - Rs Value Vip Series Ownership Of Ace Ltd |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Financial Services Fund | Financial Services | 4,115 | Sold Some | -1,104 | -21.15 % | $208,589 | $204,639 | $-3,950 | -1.89 % | $1,060 | | | | | | News Article | History of Rydex Series Funds - Financial Services Fund Ownership Of Ace Ltd |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt Opportunity Fund | Specialty & Misc | 145,000 | Sold Some | -38,000 | -20.76 % | $7,350,050 | $7,210,850 | $-139,200 | -1.89 % | $36,480 | | | | | | News Article | History of Wells Fargo Variable Trust - Vt Opportunity Fund Ownership Of Ace Ltd |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt Opportunity Fund | Specialty & Misc | 140,000 | Sold Some | -43,000 | -23.49 % | $7,096,600 | $6,962,200 | $-134,400 | -1.89 % | $41,280 | | | | | | News Article | History of Wells Fargo Variable Trust - Vt Opportunity Fund Ownership Of Ace Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios - Capital Development Fund | Specialty & Misc | 606,000 | No Change | 0 | 0 % | $31,621,080 | $30,136,380 | $-1,484,700 | -4.69 % | $0 | | | | | | News Article | History of Fidelity Destiny Portfolios - Capital Development Fund Ownership Of Ace Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios - Diversified Stock Fund | Large-Cap Growth | 600,000 | Added More | 390,000 | 185.71 % | $31,308,000 | $29,838,000 | $-1,470,000 | -4.69 % | $-955,500 | | | | | | News Article | History of Fidelity Destiny Portfolios - Diversified Stock Fund Ownership Of Ace Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Magellan Fund - Fidelity Magellan Fund | Large-Cap Growth | 3,869,909 | Added More | 100,000 | 2.65 % | $201,931,852 | $192,450,575 | $-9,481,277 | -4.69 % | $-245,000 | | | | | | News Article | History of Fidelity Magellan Fund - Fidelity Magellan Fund Ownership Of Ace Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | | Sold All | -32,520 | -100 % | | | | -4.69 % | $79,674 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Ace Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Growth Fund | Large-Cap Growth | | Sold All | -41,600 | -100 % | | | | -4.69 % | $101,920 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Ace Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 600 | New Holding | 600 | 100 % | $31,308 | $29,838 | $-1,470 | -4.69 % | $-1,470 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Ace Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Bond Fund | Specialty & Misc | 3,521 | Sold Some | -327 | -8.49 % | $183,726 | $175,099 | $-8,626 | -4.69 % | $801 | | | | | | News Article | History of Tiaa Cref Life Fund - Bond Fund Ownership Of Ace Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Growth Equity Fund | Large-Cap Growth | 9,165 | Sold Some | -110 | -1.18 % | $478,230 | $455,775 | $-22,454 | -4.69 % | $270 | | | | | | News Article | History of Tiaa Cref Life Fund - Growth Equity Fund Ownership Of Ace Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Westwood Funds - Westwood Balanced Fund | Mixed-Asset Target Allocation Moderate | 47,200 | Sold Some | -8,300 | -14.95 % | $2,462,896 | $2,347,256 | $-115,640 | -4.69 % | $20,335 | | | | | | News Article | History of Westwood Funds - Westwood Balanced Fund Ownership Of Ace Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Westwood Funds - Westwood Equity Fund | Large-Cap Value | 78,000 | Sold Some | -1,700 | -2.13 % | $4,070,040 | $3,878,940 | $-191,100 | -4.69 % | $4,165 | | | | | | News Article | History of Westwood Funds - Westwood Equity Fund Ownership Of Ace Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nacm Global | Global Multi-Cap Growth | 6,700 | Sold Some | -3,600 | -34.95 % | $350,946 | $333,191 | $-17,755 | -5.05 % | $9,540 | | | | | | News Article | History of Allianz Funds - Nacm Global Ownership Of Ace Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nacm Growth | Multi-Cap Growth | 8,300 | Added More | 700 | 9.21 % | $434,754 | $412,759 | $-21,995 | -5.05 % | $-1,855 | | | | | | News Article | |
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