| 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 | Janus Capital Management Llc | Institution | | Sold All | -73,508 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Asml Holding Nv |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Discovery Capital Management Llc Ct | Institution | 979,300 | New Holding | 979,300 | 100 % | $29,653,204 | $29,506,309 | $-146,895 | -0.49 % | $-146,895 | | | | | | News Article | History of Discovery Capital Management Llc Ct Ownership Of Asml Holding Nv |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | 40,300 | Sold Some | -4,400 | -9.84 % | $1,220,284 | $1,214,239 | $-6,045 | -0.49 % | $660 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Asml Holding Nv |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 83,595 | New Holding | 83,595 | 100 % | $2,663,337 | $2,518,717 | $-144,619 | -5.43 % | $-144,619 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Asml Holding Nv |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 1,197,423 | Sold Some | -182,654 | -13.23 % | $38,341,484 | $36,078,355 | $-2,263,129 | -5.90 % | $345,216 | | | | | | News Article | History of Amvescap Plc Ownership Of Asml Holding Nv |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 305,385 | Added More | 285,938 | 1470.34 % | $9,778,428 | $9,201,250 | $-577,178 | -5.90 % | $-540,423 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Asml Holding Nv |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund | No Data | 8,428 | New Holding | 8,428 | 100 % | $269,865 | $253,936 | $-15,929 | -5.90 % | $-15,929 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Asml Holding Nv |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Growth Fund | Multi-Cap Growth | 135,930 | New Holding | 135,930 | 100 % | $4,352,479 | $4,095,571 | $-256,908 | -5.90 % | $-256,908 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Asml Holding Nv |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 87,730 | Added More | 80,561 | 1123.74 % | $2,809,115 | $2,643,305 | $-165,810 | -5.90 % | $-152,260 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Asml Holding Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 295,000 | Sold Some | -60,800 | -17.08 % | $9,271,850 | $8,888,350 | $-383,500 | -4.13 % | $79,040 | | | | | | News Article | History of American International Group Inc Ownership Of Asml Holding Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Argyll Research Llc | Institution | 325,000 | New Holding | 325,000 | 100 % | $10,214,750 | $9,792,250 | $-422,500 | -4.13 % | $-422,500 | | | | | | News Article | History of Argyll Research Llc Ownership Of Asml Holding Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | 49,700 | New Holding | 49,700 | 100 % | $1,562,071 | $1,497,461 | $-64,610 | -4.13 % | $-64,610 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Asml Holding Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 31,722 | Sold Some | -118,778 | -78.92 % | $997,022 | $955,784 | $-41,239 | -4.13 % | $154,411 | | | | | | News Article | History of Citadel L P Ownership Of Asml Holding Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 135 | Sold Some | -520 | -79.38 % | $4,243 | $4,068 | $-176 | -4.13 % | $676 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Asml Holding Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cr Intrinsic Investors Llc | Institution | | Sold All | -100,000 | -100 % | | | | -4.13 % | $130,000 | | | | | | News Article | History of Cr Intrinsic Investors Llc Ownership Of Asml Holding Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 1,983,630 | Sold Some | -640,382 | -24.40 % | $62,345,491 | $59,766,772 | $-2,578,719 | -4.13 % | $832,497 | | | | | | News Article | History of Eaton Vance Management Ownership Of Asml Holding Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 1,983,630 | Sold Some | -643,053 | -24.48 % | $62,345,491 | $59,766,772 | $-2,578,719 | -4.13 % | $835,969 | | | | | | News Article | History of Eaton Vance Management Ownership Of Asml Holding Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 13 | New Holding | 13 | 100 % | $409 | $392 | $-17 | -4.13 % | $-17 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Asml Holding Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 45,070,204 | Sold Some | -6,360,891 | -12.36 % | $1,416,556,512 | $1,357,965,247 | $-58,591,265 | -4.13 % | $8,269,158 | | | | | | News Article | History of Fmr Corp Ownership Of Asml Holding Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galleon Management L P | Institution | 652,900 | New Holding | 652,900 | 100 % | $20,520,647 | $19,671,877 | $-848,770 | -4.13 % | $-848,770 | | | | | | News Article | History of Galleon Management L P Ownership Of Asml Holding Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galleon Special Opportunities Management Llc | Institution | 32,100 | New Holding | 32,100 | 100 % | $1,008,903 | $967,173 | $-41,730 | -4.13 % | $-41,730 | | | | | | News Article | History of Galleon Special Opportunities Management Llc Ownership Of Asml Holding Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Intrepid Capital Management Inc | Institution | 60,000 | New Holding | 60,000 | 100 % | $1,885,800 | $1,807,800 | $-78,000 | -4.13 % | $-78,000 | | | | | | News Article | History of Intrepid Capital Management Inc Ownership Of Asml Holding Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kingdom Ridge Capital Llc | No Data | 50,000 | New Holding | 50,000 | 100 % | $1,571,500 | $1,506,500 | $-65,000 | -4.13 % | $-65,000 | | | | | | News Article | History of Kingdom Ridge Capital Llc Ownership Of Asml Holding Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 287,899 | Added More | 1,000 | 0.34 % | $9,048,666 | $8,674,397 | $-374,269 | -4.13 % | $-1,300 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Asml Holding Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 24,571 | Sold Some | -50,429 | -67.23 % | $772,267 | $740,324 | $-31,942 | -4.13 % | $65,558 | | | | | | News Article | History of Millennium Management Llc Ownership Of Asml Holding Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 440,719 | Sold Some | -6,499,737 | -93.64 % | $13,851,798 | $13,278,863 | $-572,935 | -4.13 % | $8,449,658 | | | | | | News Article | History of Morgan Stanley Ownership Of Asml Holding Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 12,599 | New Holding | 12,599 | 100 % | $395,987 | $379,608 | $-16,379 | -4.13 % | $-16,379 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Asml Holding Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -73,852 | -100 % | | | | -4.13 % | $96,008 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Asml Holding Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 360,810 | Added More | 134,476 | 59.41 % | $11,340,258 | $10,871,205 | $-469,053 | -4.13 % | $-174,819 | | | | | | News Article | History of Northern Trust Corp Ownership Of Asml Holding Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 1,140,000 | Sold Some | -860,000 | -43.00 % | $35,830,200 | $34,348,200 | $-1,482,000 | -4.13 % | $1,118,000 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Asml Holding Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 46,961 | Added More | 13,146 | 38.87 % | $1,475,984 | $1,414,935 | $-61,049 | -4.13 % | $-17,090 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Asml Holding Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 105 | Added More | 65 | 162.50 % | $3,300 | $3,164 | $-137 | -4.13 % | $-85 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Asml Holding Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rockefeller Financial Services Inc | Institution | 117,200 | Sold Some | -140 | -0.11 % | $3,683,596 | $3,531,236 | $-152,360 | -4.13 % | $182 | | | | | | News Article | History of Rockefeller Financial Services Inc Ownership Of Asml Holding Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 10,475 | Added More | 3,175 | 43.49 % | $329,229 | $315,612 | $-13,618 | -4.13 % | $-4,128 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Asml Holding Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | | Sold All | -193,389 | -100 % | | | | -4.13 % | $251,406 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Asml Holding Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sunrise Partners Llc | Institution | 912,081 | New Holding | 912,081 | 100 % | $28,666,706 | $27,481,001 | $-1,185,705 | -4.13 % | $-1,185,705 | | | | | | News Article | History of Sunrise Partners Llc Ownership Of Asml Holding Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -12,579 | -100 % | | | | -4.13 % | $16,353 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Asml Holding Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 665,936 | Sold Some | -137,398 | -17.10 % | $20,930,368 | $20,064,652 | $-865,717 | -4.13 % | $178,617 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Asml Holding Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 49 | No Change | 0 | 0 % | $1,540 | $1,476 | $-64 | -4.13 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Asml Holding Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 5,786,320 | New Holding | 5,786,320 | 100 % | $181,864,038 | $174,341,822 | $-7,522,216 | -4.13 % | $-7,522,216 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Asml Holding Nv |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 21,101 | Sold Some | -73,153 | -77.61 % | $643,369 | $635,773 | $-7,596 | -1.18 % | $26,335 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Asml Holding Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 894,832 | Sold Some | -241,649 | -21.26 % | $27,283,428 | $26,961,288 | $-322,140 | -1.18 % | $86,994 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Asml Holding Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Avesta Capital Advisors Llc | Institution | | Sold All | -395,000 | -100 % | | | | -1.18 % | $142,200 | | | | | | News Article | History of Avesta Capital Advisors Llc Ownership Of Asml Holding Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 26,547 | Sold Some | -1,969 | -6.90 % | $809,418 | $799,861 | $-9,557 | -1.18 % | $709 | | | | | | News Article | History of Axa Ownership Of Asml Holding Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | | Sold All | -2 | -100 % | | | | -1.18 % | $1 | | | | | | News Article | History of Barclays Plc Ownership Of Asml Holding Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 1,454 | Added More | 330 | 29.35 % | $44,332 | $43,809 | $-523 | -1.18 % | $-119 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Asml Holding Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 51,867 | Sold Some | -84,456 | -61.95 % | $1,581,425 | $1,562,753 | $-18,672 | -1.18 % | $30,404 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Asml Holding Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 241 | Sold Some | -425 | -63.81 % | $7,348 | $7,261 | $-87 | -1.18 % | $153 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Asml Holding Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Carlson Capital L P | Institution | 359,200 | Sold Some | -159,700 | -30.77 % | $10,952,008 | $10,822,696 | $-129,312 | -1.18 % | $57,492 | | | | | | News Article | History of Carlson Capital L P Ownership Of Asml Holding Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 1,494,836 | Sold Some | -169,373 | -10.17 % | $45,577,550 | $45,039,409 | $-538,141 | -1.18 % | $60,974 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Asml Holding Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 140,318 | Sold Some | -39,900 | -22.13 % | $4,278,296 | $4,227,781 | $-50,514 | -1.18 % | $14,364 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Asml Holding Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | | Sold All | -127,500 | -100 % | | | | -1.18 % | $45,900 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Asml Holding Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 1,300 | New Holding | 1,300 | 100 % | $39,637 | $39,169 | $-468 | -1.18 % | $-468 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Asml Holding Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 8,515 | New Holding | 8,515 | 100 % | $259,622 | $256,557 | $-3,065 | -1.18 % | $-3,065 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Asml Holding Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 14,332 | Added More | 987 | 7.39 % | $436,983 | $431,823 | $-5,160 | -1.18 % | $-355 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Asml Holding Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | | Sold All | -119,970 | -100 % | | | | -1.18 % | $43,189 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Asml Holding Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 528,098 | New Holding | 528,098 | 100 % | $16,101,708 | $15,911,593 | $-190,115 | -1.18 % | $-190,115 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Asml Holding Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 14,418 | Added More | 4,173 | 40.73 % | $439,605 | $434,414 | $-5,190 | -1.18 % | $-1,502 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Asml Holding Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 148,813 | New Holding | 148,813 | 100 % | $4,537,308 | $4,483,736 | $-53,573 | -1.18 % | $-53,573 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Asml Holding Nv |
| 2009-11-13 | 2009-09-30 | N-Q | Managers Amg Funds - Timessquare Mid Cap Growth Fund | Mid-Cap Growth | 767,200 | Added More | 274,600 | 55.74 % | $23,391,928 | $23,115,736 | $-276,192 | -1.18 % | $-98,856 | | | | | | News Article | History of Managers Amg Funds - Timessquare Mid Cap Growth Fund Ownership Of Asml Holding Nv |
| 2009-11-13 | 2009-09-30 | N-Q | Managers Funds - Managers Amg Essex Large Cap Growth Fund | Large-Cap Growth | 5,669 | Sold Some | -5,864 | -50.84 % | $172,848 | $170,807 | $-2,041 | -1.18 % | $2,111 | | | | | | News Article | History of Managers Funds - Managers Amg Essex Large Cap Growth Fund Ownership Of Asml Holding Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 79,157 | Added More | 6,107 | 8.36 % | $2,413,497 | $2,385,000 | $-28,497 | -1.18 % | $-2,199 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Asml Holding Nv |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Harris Oakmark International Portfolio | Global Flex Port | | Sold All | -474,100 | -100 % | | | | -1.18 % | $170,676 | | | | | | News Article | History of Met Investors Series Trust - Harris Oakmark International Portfolio Ownership Of Asml Holding Nv |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Rcm Technology Portfolio | Science & Tech | | Sold All | -69,360 | -100 % | | | | -1.18 % | $24,970 | | | | | | News Article | History of Met Investors Series Trust - Rcm Technology Portfolio Ownership Of Asml Holding Nv |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Turner Mid Cap Growth Portfolio | Mid-Cap Growth | 143,180 | No Change | 0 | 0 % | $4,365,558 | $4,314,013 | $-51,545 | -1.18 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Turner Mid Cap Growth Portfolio Ownership Of Asml Holding Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 2,741,824 | New Holding | 2,741,824 | 100 % | $83,598,214 | $82,611,157 | $-987,057 | -1.18 % | $-987,057 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Asml Holding Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nuveen Hydepark Group Llc | Institution | 140,591 | Sold Some | -10,792 | -7.12 % | $4,286,620 | $4,236,007 | $-50,613 | -1.18 % | $3,885 | | | | | | News Article | History of Nuveen Hydepark Group Llc Ownership Of Asml Holding Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 6,002,228 | Sold Some | -1,783,649 | -22.90 % | $183,007,932 | $180,847,130 | $-2,160,802 | -1.18 % | $642,114 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Asml Holding Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raymond James And Associates | Institution | 13,774 | Added More | 1,408 | 11.38 % | $419,969 | $415,011 | $-4,959 | -1.18 % | $-507 | | | | | | News Article | History of Raymond James And Associates Ownership Of Asml Holding Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 5,809 | Sold Some | -4,896 | -45.73 % | $177,116 | $175,025 | $-2,091 | -1.18 % | $1,763 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Asml Holding Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 86 | Added More | 85 | 8500.00 % | $2,622 | $2,591 | $-31 | -1.18 % | $-31 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Asml Holding Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schneider Capital Management Corp | Institution | 489,265 | Sold Some | -532,160 | -52.09 % | $14,917,690 | $14,741,554 | $-176,135 | -1.18 % | $191,578 | | | | | | News Article | History of Schneider Capital Management Corp Ownership Of Asml Holding Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 129,419 | Added More | 35,818 | 38.26 % | $3,945,985 | $3,899,394 | $-46,591 | -1.18 % | $-12,894 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Asml Holding Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stelliam Investment Management Lp | Institution | 160,000 | No Change | 0 | 0 % | $4,878,400 | $4,820,800 | $-57,600 | -1.18 % | $0 | | | | | | News Article | History of Stelliam Investment Management Lp Ownership Of Asml Holding Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 34,293 | No Change | 0 | 0 % | $1,045,594 | $1,033,248 | $-12,345 | -1.18 % | $0 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Asml Holding Nv |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 64,080 | Added More | 2,420 | 3.92 % | $1,889,719 | $1,930,730 | $41,011 | 2.17 % | $1,549 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Asml Holding Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 1,197,375 | Sold Some | -915,765 | -43.33 % | $35,310,589 | $36,076,909 | $766,320 | 2.17 % | $-586,090 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Asml Holding Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Athena Capital Management Inc | Institution | 24,675 | No Change | 0 | 0 % | $727,666 | $743,458 | $15,792 | 2.17 % | $0 | | | | | | News Article | History of Athena Capital Management Inc Ownership Of Asml Holding Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 303,210 | Added More | 55,256 | 22.28 % | $8,941,663 | $9,135,717 | $194,054 | 2.17 % | $35,364 | | | | | | News Article | History of Bank Of America Corp Ownership Of Asml Holding Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Causeway Capital Management Llc | Institution | 61,840 | Sold Some | -47,045 | -43.20 % | $1,823,662 | $1,863,239 | $39,578 | 2.17 % | $-30,109 | | | | | | News Article | History of Causeway Capital Management Llc Ownership Of Asml Holding Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | | Sold All | -764 | -100 % | | | | 2.17 % | $-489 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Asml Holding Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 1,916 | New Holding | 1,916 | 100 % | $56,503 | $57,729 | $1,226 | 2.17 % | $1,226 | | | | | | News Article | History of Credit Suisse Ownership Of Asml Holding Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 95,520 | Added More | 31,089 | 48.25 % | $2,816,885 | $2,878,018 | $61,133 | 2.17 % | $19,897 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Asml Holding Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 82,910 | Added More | 46,960 | 130.62 % | $2,445,016 | $2,498,078 | $53,062 | 2.17 % | $30,054 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Asml Holding Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Loch Capital Management Llc | Institution | 296,365 | Added More | 87,365 | 41.80 % | $8,739,804 | $8,929,477 | $189,674 | 2.17 % | $55,914 | | | | | | News Article | History of Loch Capital Management Llc Ownership Of Asml Holding Nv |
| 2009-11-12 | 2009-09-30 | N-Q | M Fund Inc - Turner Core Growth Fund | Multi-Cap Core | 37,710 | Sold Some | -2,830 | -6.98 % | $1,112,068 | $1,136,202 | $24,134 | 2.17 % | $-1,811 | | | | | | News Article | History of M Fund Inc - Turner Core Growth Fund Ownership Of Asml Holding Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 242,184 | Added More | 231,256 | 2116.17 % | $7,142,006 | $7,297,004 | $154,998 | 2.17 % | $148,004 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Asml Holding Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 30,000 | Added More | 10,000 | 50.00 % | $884,700 | $903,900 | $19,200 | 2.17 % | $6,400 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Asml Holding Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 57,519 | Added More | 20,100 | 53.71 % | $1,696,235 | $1,733,047 | $36,812 | 2.17 % | $12,864 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Asml Holding Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 151,844 | Added More | 107,080 | 239.21 % | $4,477,880 | $4,575,060 | $97,180 | 2.17 % | $68,531 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Asml Holding Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Primecap Management Co | Institution | 25,100,887 | Sold Some | -254,366 | -1.00 % | $740,225,158 | $756,289,725 | $16,064,568 | 2.17 % | $-162,794 | | | | | | News Article | History of Primecap Management Co Ownership Of Asml Holding Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 735,555 | Sold Some | -1,029,640 | -58.33 % | $21,691,517 | $22,162,272 | $470,755 | 2.17 % | $-658,970 | | | | | | News Article | History of Russell Frank Co Ownership Of Asml Holding Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sage Asset Management | Institution | 84,700 | New Holding | 84,700 | 100 % | $2,497,803 | $2,552,011 | $54,208 | 2.17 % | $54,208 | | | | | | News Article | History of Sage Asset Management Ownership Of Asml Holding Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 461,992 | Sold Some | -23,386 | -4.81 % | $13,624,144 | $13,919,819 | $295,675 | 2.17 % | $-14,967 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Asml Holding Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 18,502 | Sold Some | -82,948 | -81.76 % | $545,624 | $557,465 | $11,841 | 2.17 % | $-53,087 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Asml Holding Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Timessquare Capital Management Llc | Institution | 3,489,500 | Added More | 1,524,300 | 77.56 % | $102,905,355 | $105,138,635 | $2,233,280 | 2.17 % | $975,552 | | | | | | News Article | History of Timessquare Capital Management Llc Ownership Of Asml Holding Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wall Street Associates | Institution | 226,024 | Sold Some | -13,511 | -5.64 % | $6,665,448 | $6,810,103 | $144,655 | 2.17 % | $-8,647 | | | | | | News Article | History of Wall Street Associates Ownership Of Asml Holding Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 59,235 | No Change | 0 | 0 % | $1,746,840 | $1,784,751 | $37,910 | 2.17 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Asml Holding Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 3,524,347 | Added More | 2,131,646 | 153.05 % | $101,571,681 | $106,188,575 | $4,616,895 | 4.54 % | $2,792,456 | | | | | | News Article | History of American Century Companies Inc Ownership Of Asml Holding Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 13,201 | Added More | 404 | 3.15 % | $380,453 | $397,746 | $17,293 | 4.54 % | $529 | | | | | | News Article | History of Aperio Group Llc Ownership Of Asml Holding Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 807,477 | Added More | 407,760 | 102.01 % | $23,271,487 | $24,329,282 | $1,057,795 | 4.54 % | $534,166 | | | | | | News Article | History of Citigroup Inc Ownership Of Asml Holding Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 85,757 | Sold Some | -24,812 | -22.44 % | $2,471,517 | $2,583,858 | $112,342 | 4.54 % | $-32,504 | | | | | | News Article | History of Comerica Bank Ownership Of Asml Holding Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 32,977 | No Change | 0 | 0 % | $950,397 | $993,597 | $43,200 | 4.54 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Asml Holding Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Goodman And Company Investment Counsel Ltd | Institution | 234,000 | New Holding | 234,000 | 100 % | $6,743,880 | $7,050,420 | $306,540 | 4.54 % | $306,540 | | | | | | News Article | History of Goodman And Company Investment Counsel Ltd Ownership Of Asml Holding Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 10,800 | No Change | 0 | 0 % | $311,256 | $325,404 | $14,148 | 4.54 % | $0 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Asml Holding Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 227,993 | Added More | 212,170 | 1340.89 % | $6,570,758 | $6,869,429 | $298,671 | 4.54 % | $277,943 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Asml Holding Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pax World Management Corp | Institution | 56,000 | No Change | 0 | 0 % | $1,613,920 | $1,687,280 | $73,360 | 4.54 % | $0 | | | | | | News Article | History of Pax World Management Corp Ownership Of Asml Holding Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Platte River Capital Llc | Institution | 55,000 | No Change | 0 | 0 % | $1,585,100 | $1,657,150 | $72,050 | 4.54 % | $0 | | | | | | News Article | History of Platte River Capital Llc Ownership Of Asml Holding Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stephens Inc | Institution | 14,646 | Sold Some | -1,250 | -7.86 % | $422,098 | $441,284 | $19,186 | 4.54 % | $-1,638 | | | | | | News Article | History of Stephens Inc Ownership Of Asml Holding Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stephens Inc Ar | Institution | 111 | No Change | 0 | 0 % | $3,199 | $3,344 | $145 | 4.54 % | $0 | | | | | | News Article | History of Stephens Inc Ar Ownership Of Asml Holding Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 273,910 | Added More | 30,554 | 12.55 % | $7,894,086 | $8,252,908 | $358,822 | 4.54 % | $40,026 | | | | | | News Article | History of Ubs Ag Ownership Of Asml Holding Nv |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | | Sold All | -18,149 | -100 % | | | | 4.54 % | $-23,775 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Asml Holding Nv |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 274 | No Change | 0 | 0 % | $8,088 | $8,256 | $167 | 2.06 % | $0 | | | | | | News Article | History of Federated Investors Inc Ownership Of Asml Holding Nv |
| 2009-11-09 | 2009-09-30 | 13F-HR | Institutional Capital Corp | Institution | | Sold All | -759,950 | -100 % | | | | 2.06 % | $-463,570 | | | | | | News Article | History of Institutional Capital Corp Ownership Of Asml Holding Nv |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 412,280 | Sold Some | -82,740 | -16.71 % | $12,170,506 | $12,421,996 | $251,491 | 2.06 % | $-50,471 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Asml Holding Nv |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mckinley Capital Management Inc | Institution | 458,027 | Sold Some | -10,386 | -2.21 % | $13,520,957 | $13,800,354 | $279,396 | 2.06 % | $-6,335 | | | | | | News Article | History of Mckinley Capital Management Inc Ownership Of Asml Holding Nv |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | 144,270 | Sold Some | -155,890 | -51.93 % | $4,258,850 | $4,346,855 | $88,005 | 2.06 % | $-95,093 | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Asml Holding Nv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 108 | Sold Some | -152,493 | -99.92 % | $3,096 | $3,254 | $158 | 5.09 % | $-222,640 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Asml Holding Nv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 65 | New Holding | 65 | 100 % | $1,864 | $1,958 | $95 | 5.09 % | $95 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Asml Holding Nv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 12,847 | No Change | 0 | 0 % | $368,323 | $387,080 | $18,757 | 5.09 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Asml Holding Nv |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - Alpha Opportunities Fund | No Data | 20,630 | New Holding | 20,630 | 100 % | $591,462 | $621,582 | $30,120 | 5.09 % | $30,120 | | | | | | News Article | History of John Hancock Funds Ii - Alpha Opportunities Fund Ownership Of Asml Holding Nv |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - International Opportunities Fund | International Multi-Cap Growth | 411,361 | New Holding | 411,361 | 100 % | $11,793,720 | $12,394,307 | $600,587 | 5.09 % | $600,587 | | | | | | News Article | History of John Hancock Funds Ii - International Opportunities Fund Ownership Of Asml Holding Nv |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - Value Fund | Multi-Cap Core | 38,400 | New Holding | 38,400 | 100 % | $1,100,928 | $1,156,992 | $56,064 | 5.09 % | $56,064 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Asml Holding Nv |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - Vista Fund | Mid-Cap Growth | 144,800 | Added More | 115,000 | 385.90 % | $4,151,416 | $4,362,824 | $211,408 | 5.09 % | $167,900 | | | | | | News Article | History of John Hancock Funds Ii - Vista Fund Ownership Of Asml Holding Nv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Campbell And Co Investment Adviser Llc | Institution | | Sold All | -34,200 | -100 % | | | | 4.47 % | $-44,118 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Asml Holding Nv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cumberland Associates Llc | Institution | | Sold All | -150,000 | -100 % | | | | 4.47 % | $-193,500 | | | | | | News Article | History of Cumberland Associates Llc Ownership Of Asml Holding Nv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 322 | New Holding | 322 | 100 % | $9,286 | $9,702 | $415 | 4.47 % | $415 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Asml Holding Nv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 121,018 | Added More | 29,531 | 32.27 % | $3,490,159 | $3,646,272 | $156,113 | 4.47 % | $38,095 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Asml Holding Nv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Roosevelt Investment Group Inc | Institution | 9,735 | New Holding | 9,735 | 100 % | $280,757 | $293,316 | $12,558 | 4.47 % | $12,558 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Asml Holding Nv |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein International Growth Portfolio | International Multi-Cap Growth | 466,500 | Added More | 117,200 | 33.55 % | $13,453,860 | $14,055,645 | $601,785 | 4.47 % | $151,188 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Growth Portfolio Ownership Of Asml Holding Nv |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf | Global Flex Port | 1,261 | No Compare | | | $36,367 | $37,994 | $1,627 | 4.47 % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf Ownership Of Asml Holding Nv |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Master Investment Trust Llc - Columbia Marsico International Opportunities Master | Global Flex Port | 767,726 | Added More | 208,533 | 37.29 % | $22,141,218 | $23,131,584 | $990,367 | 4.47 % | $269,008 | | | | | | News Article | History of Columbia Funds Master Investment Trust Llc - Columbia Marsico International Opportunities Master Ownership Of Asml Holding Nv |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust - Columbia International Value Fund | Multi-Cap Value | | Sold All | -1,103,459 | -100 % | | | | 4.47 % | $-1,423,462 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia International Value Fund Ownership Of Asml Holding Nv |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust - Columbia Marsico International Opportunities Fund | Global Flex Port | 767,726 | Added More | 208,533 | 37.29 % | $22,141,218 | $23,131,584 | $990,367 | 4.47 % | $269,008 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Marsico International Opportunities Fund Ownership Of Asml Holding Nv |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 2,900 | New Holding | 2,900 | 100 % | $80,997 | $87,377 | $6,380 | 7.87 % | $6,380 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Asml Holding Nv |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios - Alliancebernstein Growth Fund | Multi-Cap Growth | 466,500 | New Holding | 466,500 | 100 % | $13,029,345 | $14,055,645 | $1,026,300 | 7.87 % | $1,026,300 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Growth Fund Ownership Of Asml Holding Nv |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | 36,200 | New Holding | 36,200 | 100 % | $1,011,066 | $1,090,706 | $79,640 | 7.87 % | $79,640 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Asml Holding Nv |
| 2009-11-03 | 2009-09-30 | 13F-HR | Caldwell And Orkin Inc | Institution | 147,200 | New Holding | 147,200 | 100 % | $4,046,528 | $4,435,136 | $388,608 | 9.60 % | $388,608 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Asml Holding Nv |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 4,067,014 | Sold Some | -253,594 | -5.86 % | $111,802,215 | $122,539,132 | $10,736,917 | 9.60 % | $-669,488 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Asml Holding Nv |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 11,237 | Sold Some | -462,361 | -97.62 % | $308,905 | $338,571 | $29,666 | 9.60 % | $-1,220,633 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Asml Holding Nv |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | 7,700 | Sold Some | -12,300 | -61.50 % | $209,132 | $232,001 | $22,869 | 10.93 % | $-36,531 | | | | | | News Article | History of First New York Securities Llc Ownership Of Asml Holding Nv |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | | Sold All | -108 | -100 % | | | | 10.93 % | $-321 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Asml Holding Nv |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 12,528 | New Holding | 12,528 | 100 % | $340,260 | $377,469 | $37,208 | 10.93 % | $37,208 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Asml Holding Nv |
| 2009-11-02 | 2009-09-30 | 13F-HR | Quest Investment Management Inc | Institution | 259,530 | Sold Some | -417,875 | -61.68 % | $7,048,835 | $7,819,639 | $770,804 | 10.93 % | $-1,241,089 | | | | | | News Article | History of Quest Investment Management Inc Ownership Of Asml Holding Nv |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | | Sold All | -663,000 | -100 % | | | | 10.93 % | $-1,969,110 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Asml Holding Nv |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Computers Portfolio | Specialty & Misc | 112,500 | Added More | 39,700 | 54.53 % | $3,055,500 | $3,389,625 | $334,125 | 10.93 % | $117,909 | | | | | | News Article | History of Fidelity Select Portfolios - Computers Portfolio Ownership Of Asml Holding Nv |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Electronics Portfolio | Science & Tech | 482,200 | Sold Some | -15,500 | -3.11 % | $13,096,552 | $14,528,686 | $1,432,134 | 10.93 % | $-46,035 | | | | | | News Article | History of Fidelity Select Portfolios - Electronics Portfolio Ownership Of Asml Holding Nv |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Technology Portfolio | Science & Tech | 710,205 | Sold Some | -261,700 | -26.92 % | $19,289,168 | $21,398,477 | $2,109,309 | 10.93 % | $-777,249 | | | | | | News Article | History of Fidelity Select Portfolios - Technology Portfolio Ownership Of Asml Holding Nv |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 11,237 | No Change | 0 | 0 % | $305,197 | $338,571 | $33,374 | 10.93 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Asml Holding Nv |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sit Investment Associates Inc | Institution | 35,800 | Sold Some | -5,200 | -12.68 % | $964,452 | $1,078,654 | $114,202 | 11.84 % | $-16,588 | | | | | | News Article | History of Sit Investment Associates Inc Ownership Of Asml Holding Nv |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Balanced Fund | Mixed-Asset Target Allocation Moderate | 617,668 | Added More | 227,734 | 58.40 % | $16,639,976 | $18,610,337 | $1,970,361 | 11.84 % | $726,471 | | | | | | News Article | History of Fidelity Advisor Series I - Balanced Fund Ownership Of Asml Holding Nv |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Balanced Fund | Mixed-Asset Target Allocation Moderate | 147,300 | Sold Some | -242,634 | -62.22 % | $3,968,262 | $4,438,149 | $469,887 | 11.84 % | $-774,002 | | | | | | News Article | History of Fidelity Advisor Series I - Balanced Fund Ownership Of Asml Holding Nv |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Dynamic Capital Appreciation Fund | Multi-Cap Growth | 119,300 | Sold Some | -19,000 | -13.73 % | $3,213,942 | $3,594,509 | $380,567 | 11.84 % | $-60,610 | | | | | | News Article | History of Fidelity Advisor Series I - Dynamic Capital Appreciation Fund Ownership Of Asml Holding Nv |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Equity Value Fund | Multi-Cap Value | | Sold All | -17,000 | -100 % | | | | 11.84 % | $-54,230 | | | | | | News Article | History of Fidelity Advisor Series I - Equity Value Fund Ownership Of Asml Holding Nv |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | 819,000 | Added More | 814,300 | 17325.53 % | $22,063,860 | $24,676,470 | $2,612,610 | 11.84 % | $2,597,617 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Asml Holding Nv |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Large Cap Fund | Large-Cap Core | 389,200 | Added More | 31,600 | 8.83 % | $10,485,048 | $11,726,596 | $1,241,548 | 11.84 % | $100,804 | | | | | | News Article | History of Fidelity Advisor Series I - Large Cap Fund Ownership Of Asml Holding Nv |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Mid Cap Fund | Mid-Cap Core | 1,255,600 | New Holding | 1,255,600 | 100 % | $33,825,864 | $37,831,228 | $4,005,364 | 11.84 % | $4,005,364 | | | | | | News Article | History of Fidelity Advisor Series I - Mid Cap Fund Ownership Of Asml Holding Nv |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Value Strategies | Multi-Cap Core | 328,782 | Added More | 278,472 | 553.51 % | $8,857,387 | $9,906,202 | $1,048,815 | 11.84 % | $888,326 | | | | | | News Article | History of Fidelity Advisor Series I - Value Strategies Ownership Of Asml Holding Nv |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 5,361 | No Compare | | | $144,425 | $161,527 | $17,102 | 11.84 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Asml Holding Nv |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust - Fidelity Aggressive Growth Fund | Multi-Cap Growth | 1,463,300 | Added More | 814,412 | 125.50 % | $39,421,302 | $44,089,229 | $4,667,927 | 11.84 % | $2,597,974 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust - Fidelity Aggressive Growth Fund Ownership Of Asml Holding Nv |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust - Fidelity Growth Company Fund | Multi-Cap Growth | 648,888 | New Holding | 648,888 | 100 % | $17,481,043 | $19,550,995 | $2,069,953 | 11.84 % | $2,069,953 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust - Fidelity Growth Company Fund Ownership Of Asml Holding Nv |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Securities Fund - Agressive Growth Fund | Global Small/Mid-Cap Growth | 22,200 | Sold Some | -3,277,800 | -99.32 % | $598,068 | $668,886 | $70,818 | 11.84 % | $-10,456,182 | | | | | | News Article | History of Fidelity Securities Fund - Agressive Growth Fund Ownership Of Asml Holding Nv |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc - Growth Fund Of America Inc | Multi-Cap Growth | 9,417,778 | No Change | 0 | 0 % | $253,714,939 | $283,757,651 | $30,042,712 | 11.84 % | $0 | | | | | | News Article | History of Growth Fund Of America Inc - Growth Fund Of America Inc Ownership Of Asml Holding Nv |
| 2009-10-30 | 2009-08-31 | N-Q | Managers Amg Funds - Essex Growth Fund | Multi-Cap Growth | 3,220 | Sold Some | -2,095 | -39.41 % | $86,747 | $97,019 | $10,272 | 11.84 % | $-6,683 | | | | | | News Article | History of Managers Amg Funds - Essex Growth Fund Ownership Of Asml Holding Nv |
| 2009-10-30 | 2009-08-31 | N-Q | Professionally Managed Portfolios - Stephens Mid Cap Growth Fund | Mid-Cap Growth | 6,511 | Sold Some | -1,250 | -16.10 % | $175,406 | $196,176 | $20,770 | 11.84 % | $-3,988 | | | | | | News Article | History of Professionally Managed Portfolios - Stephens Mid Cap Growth Fund Ownership Of Asml Holding Nv |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust - Putnam Global Technology Fund | No Data | 1,148 | Added More | 280 | 32.25 % | $30,927 | $34,589 | $3,662 | 11.84 % | $893 | | | | | | News Article | History of Putnam Funds Trust - Putnam Global Technology Fund Ownership Of Asml Holding Nv |
| 2009-10-30 | 2009-08-31 | N-Q | Tanaka Funds Inc - Tanaka Growth Fund | Mid-Cap Growth | | Sold All | -2,670 | -100 % | | | | 11.84 % | $-8,517 | | | | | | News Article | History of Tanaka Funds Inc - Tanaka Growth Fund Ownership Of Asml Holding Nv |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 87,278 | Added More | 1,100 | 1.27 % | $2,436,802 | $2,629,686 | $192,884 | 7.91 % | $2,431 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Asml Holding Nv |
| 2009-10-29 | 2009-09-30 | 13F-HR | Westend Advisors Llc | Institution | | Sold All | -95 | -100 % | | | | 7.91 % | $-210 | | | | | | News Article | History of Westend Advisors Llc Ownership Of Asml Holding Nv |
| 2009-10-29 | 2009-08-31 | N-Q | Eaton Vance Special Investment Trust - Eaton Vance Enhanced Equity Option Income Fund | No Data | 1,391 | Sold Some | -288 | -17.15 % | $38,837 | $41,911 | $3,074 | 7.91 % | $-636 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Enhanced Equity Option Income Fund Ownership Of Asml Holding Nv |
| 2009-10-29 | 2009-08-31 | N-Q | Eaton Vance Special Investment Trust - Eaton Vance Risk-Managed Equity Option Income Fund | No Data | 26,539 | Added More | 9,748 | 58.05 % | $740,969 | $799,620 | $58,651 | 7.91 % | $21,543 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Risk-Managed Equity Option Income Fund Ownership Of Asml Holding Nv |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Equity Series Inc - Riversource Mid Cap Growth Fund | Mid-Cap Growth | 52,002 | New Holding | 52,002 | 100 % | $1,451,896 | $1,566,820 | $114,924 | 7.91 % | $114,924 | | | | | | News Article | History of Riversource Equity Series Inc - Riversource Mid Cap Growth Fund Ownership Of Asml Holding Nv |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Aggressive Growth Fund | Mid-Cap Growth | 174,497 | Added More | 96,612 | 124.04 % | $4,871,956 | $5,257,595 | $385,638 | 7.91 % | $213,513 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Aggressive Growth Fund Ownership Of Asml Holding Nv |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 55,573 | New Holding | 55,573 | 100 % | $1,551,598 | $1,674,414 | $122,816 | 7.91 % | $122,816 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Asml Holding Nv |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - International Fund | Global Flex Port | 200,857 | New Holding | 200,857 | 100 % | $5,607,927 | $6,051,821 | $443,894 | 7.91 % | $443,894 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Asml Holding Nv |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Equities Fund | International Multi-Cap Core | 66,729 | New Holding | 66,729 | 100 % | $1,863,074 | $2,010,545 | $147,471 | 7.91 % | $147,471 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Asml Holding Nv |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Growth I Fund | International Large-Cap Growth | 95,515 | New Holding | 95,515 | 100 % | $2,666,779 | $2,877,867 | $211,088 | 7.91 % | $211,088 | | | | | | News Article | History of Valic Co I - International Growth I Fund Ownership Of Asml Holding Nv |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Large Capital Growth Fund | Large-Cap Growth | 52,700 | Added More | 8,500 | 19.23 % | $1,471,384 | $1,587,851 | $116,467 | 7.91 % | $18,785 | | | | | | News Article | History of Valic Co I - Large Capital Growth Fund Ownership Of Asml Holding Nv |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Social Awareness Fund | Mixed-Asset Target Allocation Growth | 13,304 | New Holding | 13,304 | 100 % | $371,448 | $400,850 | $29,402 | 7.91 % | $29,402 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Asml Holding Nv |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 127,970 | Added More | 64,145 | 100.50 % | $3,572,922 | $3,855,736 | $282,814 | 7.91 % | $141,760 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Asml Holding Nv |
| 2009-10-29 | 2009-08-31 | N-CSR | Van Kampen Equity Trust Ii - Van Kampen Technology Fund | Science & Tech | 55,000 | No Change | 0 | 0 % | $1,535,600 | $1,657,150 | $121,550 | 7.91 % | $0 | | | | | | News Article | History of Van Kampen Equity Trust Ii - Van Kampen Technology Fund Ownership Of Asml Holding Nv |
| 2009-10-29 | 2009-08-31 | N-Q | Van Kampen Growth And Income Fund - Van Kampen Growth And Income Fund | Multi-Cap Growth | 991,000 | Sold Some | -1,207,100 | -54.91 % | $27,668,720 | $29,858,830 | $2,190,110 | 7.91 % | $-2,667,691 | | | | | | News Article | History of Van Kampen Growth And Income Fund - Van Kampen Growth And Income Fund Ownership Of Asml Holding Nv |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | 108,690 | Added More | 67,360 | 162.98 % | $2,898,762 | $3,274,830 | $376,067 | 12.97 % | $233,066 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Asml Holding Nv |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Discovery Fund | International Small-Mid-Cap Growth | 533,200 | New Holding | 533,200 | 100 % | $14,220,444 | $16,065,316 | $1,844,872 | 12.97 % | $1,844,872 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Discovery Fund Ownership Of Asml Holding Nv |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Growth Fund | International Large-Cap Growth | 523,100 | Added More | 424,900 | 432.68 % | $13,951,077 | $15,761,003 | $1,809,926 | 12.97 % | $1,470,154 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Growth Fund Ownership Of Asml Holding Nv |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Stock Fund | International Multi-Cap Value | 20,719 | Added More | 14,466 | 231.34 % | $552,576 | $624,263 | $71,688 | 12.97 % | $50,052 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Stock Fund Ownership Of Asml Holding Nv |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | 288,197 | Added More | 9,550 | 3.42 % | $7,686,214 | $8,683,376 | $997,162 | 12.97 % | $33,043 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Asml Holding Nv |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 152,843 | Sold Some | -144,749 | -48.64 % | $4,313,229 | $4,605,160 | $291,930 | 6.76 % | $-276,471 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Asml Holding Nv |
| 2009-10-27 | 2009-09-30 | 13F-HR | Washington Trust Bank | Institution | 11,463 | Added More | 300 | 2.68 % | $323,486 | $345,380 | $21,894 | 6.76 % | $573 | | | | | | News Article | History of Washington Trust Bank Ownership Of Asml Holding Nv |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf | Specialty & Misc | | Sold All | -611 | -100 % | | | | 2.90 % | $-519 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Ownership Of Asml Holding Nv |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 1,136,481 | Added More | 112,069 | 10.93 % | $33,276,164 | $34,242,173 | $966,009 | 2.90 % | $95,259 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Asml Holding Nv |
| 2009-10-23 | 2009-09-30 | 13F-HR | Pinnacle Associates Ltd | Institution | 37,987 | Added More | 10,056 | 36.00 % | $1,141,129 | $1,144,548 | $3,419 | 0.29 % | $905 | | | | | | News Article | History of Pinnacle Associates Ltd Ownership Of Asml Holding Nv |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 484,500 | Added More | 37,500 | 8.38 % | $14,932,290 | $14,597,985 | $-334,305 | -2.23 % | $-25,875 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Asml Holding Nv |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 74,100 | Added More | 13,700 | 22.68 % | $2,283,762 | $2,232,633 | $-51,129 | -2.23 % | $-9,453 | | | | | | News Article | History of Blackrock Inc Ownership Of Asml Holding Nv |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | 24,893 | No Change | 0 | 0 % | $767,202 | $750,026 | $-17,176 | -2.23 % | $0 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of Asml Holding Nv |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fisher Asset Management Llc | Institution | 614,150 | Added More | 540,925 | 738.71 % | $18,442,925 | $18,504,340 | $61,415 | 0.33 % | $54,093 | | | | | | News Article | History of Fisher Asset Management Llc Ownership Of Asml Holding Nv |
| 2009-10-20 | 2009-09-30 | 13F-HR | General American Investors Co Inc | Institution | 700,000 | No Change | 0 | 0 % | $20,601,000 | $21,091,000 | $490,000 | 2.37 % | $0 | | | | | | News Article | History of General American Investors Co Inc Ownership Of Asml Holding Nv |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 26,632 | Sold Some | -170 | -0.63 % | $784,845 | $802,422 | $17,577 | 2.23 % | $-112 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Asml Holding Nv |
| 2009-10-16 | 2009-09-30 | 13F-HR | Manning And Napier Advisors Inc | Institution | | Sold All | -328,070 | -100 % | | | | 2.23 % | $-216,526 | | | | | | News Article | History of Manning And Napier Advisors Inc Ownership Of Asml Holding Nv |
| 2009-10-15 | 2009-09-30 | 13F-HR | Managers Investment Group Llc | Institution | 11,086 | Sold Some | -11,723 | -51.39 % | $335,241 | $334,021 | $-1,219 | -0.36 % | $1,290 | | | | | | News Article | History of Managers Investment Group Llc Ownership Of Asml Holding Nv |
| 2009-10-09 | 2009-07-31 | N-CSR | Lord Abbett Large Cap Growth Fund - Lord Abbett Large Cap Growth Fund | Large-Cap Growth | | Sold All | -62,000 | -100 % | | | | -0.92 % | $17,360 | | | | | | News Article | History of Lord Abbett Large Cap Growth Fund - Lord Abbett Large Cap Growth Fund Ownership Of Asml Holding Nv |
| 2009-10-08 | 2009-09-30 | 13F-HR | Harbor Advisory Corp | Institution | 25,601 | Sold Some | -355 | -1.36 % | $759,582 | $771,358 | $11,776 | 1.55 % | $-163 | | | | | | News Article | History of Harbor Advisory Corp Ownership Of Asml Holding Nv |
| 2009-10-07 | 2009-07-31 | N-CSR | Aim Investment Securities Funds - Aim Income Fund | Equity Income | 412,568 | Sold Some | -23,655 | -5.42 % | $12,129,499 | $12,430,674 | $301,175 | 2.48 % | $-17,268 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Asml Holding Nv |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Electronics Fund | Science & Tech | 13,460 | Added More | 7,630 | 130.87 % | $395,724 | $405,550 | $9,826 | 2.48 % | $5,570 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Electronics Fund Ownership Of Asml Holding Nv |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Technology Fund | Science & Tech | 533,000 | Added More | 151,300 | 39.63 % | $15,670,200 | $16,059,290 | $389,090 | 2.48 % | $110,449 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Technology Fund Ownership Of Asml Holding Nv |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund | No Data | 3,869,699 | Added More | 1,991,700 | 106.05 % | $113,769,151 | $116,594,031 | $2,824,880 | 2.48 % | $1,453,941 | | | | | | News Article | History of Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund Ownership Of Asml Holding Nv |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Europe 30 Profund | European Region | | Sold All | -3,827 | -100 % | | | | 2.48 % | $-2,794 | | | | | | News Article | History of Profunds - Europe 30 Profund Ownership Of Asml Holding Nv |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Blue Chip Growth Portfolio | Multi-Cap Growth | 9,200 | Added More | 1,400 | 17.94 % | $270,480 | $277,196 | $6,716 | 2.48 % | $1,022 | | | | | | News Article | History of Sunamerica Series Trust - Blue Chip Growth Portfolio Ownership Of Asml Holding Nv |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - International Diversified Equities Portfolio | Global Flex Port | | Sold All | -20,561 | -100 % | | | | 2.48 % | $-15,010 | | | | | | News Article | History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Asml Holding Nv |
| 2009-10-06 | 2009-09-30 | 13F-HR | Shapiro Robert N | Institution | | Sold All | -51 | -100 % | | | | 0.70 % | $-11 | | | | | | News Article | History of Shapiro Robert N Ownership Of Asml Holding Nv |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 10,427 | New Holding | 10,427 | 100 % | $300,715 | $314,166 | $13,451 | 4.47 % | $13,451 | | | | | | News Article | History of Bb And T Corp Ownership Of Asml Holding Nv |
| 2009-10-05 | 2009-09-30 | 13F-HR | Johnston Asset Management Corp | Institution | 1,664,788 | Added More | 77,476 | 4.88 % | $48,012,486 | $50,160,062 | $2,147,577 | 4.47 % | $99,944 | | | | | | News Article | History of Johnston Asset Management Corp Ownership Of Asml Holding Nv |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -102,746 | -100 % | | | | 6.69 % | $-194,190 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Asml Holding Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds - Aim Charter Fund | Large-Cap Core | 448,535 | New Holding | 448,535 | 100 % | $13,038,912 | $13,514,360 | $475,447 | 3.64 % | $475,447 | | | | | | News Article | History of Aim Equity Funds - Aim Charter Fund Ownership Of Asml Holding Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds - Aim Large Cap Basic Value Fund | Large-Cap Value | | Sold All | -367,700 | -100 % | | | | 3.64 % | $-389,762 | | | | | | News Article | History of Aim Equity Funds - Aim Large Cap Basic Value Fund Ownership Of Asml Holding Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds - Aim Large Cap Growth Fund | Large-Cap Growth | 232,302 | New Holding | 232,302 | 100 % | $6,753,019 | $6,999,259 | $246,240 | 3.64 % | $246,240 | | | | | | News Article | History of Aim Equity Funds - Aim Large Cap Growth Fund Ownership Of Asml Holding Nv |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Ultra Fund | Large-Cap Growth | 2,093,000 | Added More | 682,000 | 48.33 % | $60,843,510 | $63,062,090 | $2,218,580 | 3.64 % | $722,920 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Asml Holding Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Delaware Pooled Trust Inc - Delaware Reit Fund | Real Estate | | Sold All | -1,659 | -100 % | | | | 3.64 % | $-1,759 | | | | | | News Article | History of Delaware Pooled Trust Inc - Delaware Reit Fund Ownership Of Asml Holding Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii | Real Estate | | Sold All | -8,300 | -100 % | | | | 3.64 % | $-8,798 | | | | | | News Article | History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Asml Holding Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 144,026 | New Holding | 144,026 | 100 % | $4,186,836 | $4,339,503 | $152,668 | 3.64 % | $152,668 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Asml Holding Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | 1,783 | No Compare | | | $51,832 | $53,722 | $1,890 | 3.64 % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Asml Holding Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 11,971 | New Holding | 11,971 | 100 % | $347,997 | $360,686 | $12,689 | 3.64 % | $12,689 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Asml Holding Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | 56,078 | New Holding | 56,078 | 100 % | $1,630,187 | $1,689,630 | $59,443 | 3.64 % | $59,443 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Asml Holding Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Advisor Funds - Dws International Equity Fund | Global Flex Port | 19,600 | New Holding | 19,600 | 100 % | $569,772 | $590,548 | $20,776 | 3.64 % | $20,776 | | | | | | News Article | History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Asml Holding Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 9,173 | Sold Some | -2,727 | -22.91 % | $266,659 | $276,382 | $9,723 | 3.64 % | $-2,891 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Asml Holding Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Technology Fund - Dws Technology Fund | Science & Tech | 122,300 | New Holding | 122,300 | 100 % | $3,555,261 | $3,684,899 | $129,638 | 3.64 % | $129,638 | | | | | | News Article | History of Dws Technology Fund - Dws Technology Fund Ownership Of Asml Holding Nv |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund | Specialty & Misc | 5,545 | No Change | 0 | 0 % | $161,193 | $167,071 | $5,878 | 3.64 % | $0 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund Ownership Of Asml Holding Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I - Value Fund | Multi-Cap Value | 25,955 | Sold Some | -1,200 | -4.41 % | $754,512 | $782,024 | $27,512 | 3.64 % | $-1,272 | | | | | | News Article | History of Fidelity Advisor Series I - Value Fund Ownership Of Asml Holding Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Diversified International Fund | International Multi-Cap Core | 660,000 | New Holding | 660,000 | 100 % | $19,186,200 | $19,885,800 | $699,600 | 3.64 % | $699,600 | | | | | | News Article | History of Fidelity Advisor Series Viii - Diversified International Fund Ownership Of Asml Holding Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Japan Fund | Japanese | | Sold All | -1,516,000 | -100 % | | | | 3.64 % | $-1,606,960 | | | | | | News Article | History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Asml Holding Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Overseas Fund | International Large-Cap Core | 102,200 | Added More | 39,500 | 62.99 % | $2,970,954 | $3,079,286 | $108,332 | 3.64 % | $41,870 | | | | | | News Article | History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Asml Holding Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Value Leaders Fund | Multi-Cap Core | 5,700 | Sold Some | -300 | -5.00 % | $165,699 | $171,741 | $6,042 | 3.64 % | $-318 | | | | | | News Article | History of Fidelity Advisor Series Viii - Value Leaders Fund Ownership Of Asml Holding Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Capital Appreciation Fund | Specialty & Misc | 1,021,700 | Sold Some | -211,600 | -17.15 % | $29,700,819 | $30,783,821 | $1,083,002 | 3.64 % | $-224,296 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Capital Appreciation Fund Ownership Of Asml Holding Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Stock Selector | Specialty & Misc | 61,700 | Sold Some | -46,000 | -42.71 % | $1,793,619 | $1,859,021 | $65,402 | 3.64 % | $-48,760 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Stock Selector Ownership Of Asml Holding Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Large Cap Stock Fund | Large-Cap Core | 247,400 | Sold Some | -69,900 | -22.02 % | $7,191,918 | $7,454,162 | $262,244 | 3.64 % | $-74,094 | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Large Cap Stock Fund Ownership Of Asml Holding Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Mid Cap Stock Fund | Mid-Cap Core | 1,250,000 | New Holding | 1,250,000 | 100 % | $36,337,500 | $37,662,500 | $1,325,000 | 3.64 % | $1,325,000 | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Mid Cap Stock Fund Ownership Of Asml Holding Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | 527,600 | Added More | 443,200 | 525.11 % | $15,337,332 | $15,896,588 | $559,256 | 3.64 % | $469,792 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Asml Holding Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Discovery Fund | Global Flex Port | 3,081,000 | Added More | 782,000 | 34.01 % | $89,564,670 | $92,830,530 | $3,265,860 | 3.64 % | $828,920 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Asml Holding Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Growth Fund | No Data | 8,200 | Sold Some | -25,700 | -75.81 % | $238,374 | $247,066 | $8,692 | 3.64 % | $-27,242 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Growth Fund Ownership Of Asml Holding Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Small Cap Fund | Small-Cap Core | 63,493 | New Holding | 63,493 | 100 % | $1,845,742 | $1,913,044 | $67,303 | 3.64 % | $67,303 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Small Cap Fund Ownership Of Asml Holding Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Total International Equity Fund | No Data | 6,950 | Sold Some | -23,500 | -77.17 % | $202,037 | $209,404 | $7,367 | 3.64 % | $-24,910 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Total International Equity Fund Ownership Of Asml Holding Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Icap Funds Inc - Mainstay Icap International Fund | Global Flex Port | | Sold All | -436,100 | -100 % | | | | 3.64 % | $-462,266 | | | | | | News Article | History of Icap Funds Inc - Mainstay Icap International Fund Ownership Of Asml Holding Nv |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed International Fund | No Data | 809 | No Compare | | | $23,518 | $24,375 | $858 | 3.64 % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Asml Holding Nv |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Janus International Equity Fund | No Data | 43,438 | No Compare | | | $1,262,743 | $1,308,787 | $46,044 | 3.64 % | | | | | | | News Article | History of Janus Investment Fund - Janus International Equity Fund Ownership Of Asml Holding Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Overseas Fund | International Multi-Cap Growth | 6,903,538 | New Holding | 6,903,538 | 100 % | $200,685,850 | $208,003,600 | $7,317,750 | 3.64 % | $7,317,750 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Asml Holding Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Worldwide Fund | Global Large-Cap Growth | 323,400 | Sold Some | -414,672 | -56.18 % | $9,401,238 | $9,744,042 | $342,804 | 3.64 % | $-439,552 | | | | | | News Article | History of Janus Investment Fund - Janus Worldwide Fund Ownership Of Asml Holding Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 390 | No Change | 0 | 0 % | $11,337 | $11,751 | $413 | 3.64 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Asml Holding Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 9,651 | Added More | 800 | 9.03 % | $280,555 | $290,785 | $10,230 | 3.64 % | $848 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Asml Holding Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny - Overseas Series | International Multi-Cap Growth | 235,690 | Added More | 63,450 | 36.83 % | $6,851,508 | $7,101,340 | $249,831 | 3.64 % | $67,257 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Overseas Series Ownership Of Asml Holding Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny - Tax Managed Series | Global Large-Cap Growth | 9,640 | Added More | 3,060 | 46.50 % | $280,235 | $290,453 | $10,218 | 3.64 % | $3,244 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of Asml Holding Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny - Technology Series | Science & Tech | 97,990 | New Holding | 97,990 | 100 % | $2,848,569 | $2,952,439 | $103,869 | 3.64 % | $103,869 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Asml Holding Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund - None | Specialty & Misc | 5,597 | Sold Some | -2,720 | -32.70 % | $162,705 | $168,638 | $5,933 | 3.64 % | $-2,883 | | | | | | News Article | History of Morgan Stanley International Fund - None Ownership Of Asml Holding Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Oppenheimer Quest For Value Funds - Oppenheimer Quest Balanced Fund | Flexible Portfolio | 1,140,000 | Sold Some | -860,000 | -43.00 % | $33,139,800 | $34,348,200 | $1,208,400 | 3.64 % | $-911,600 | | | | | | News Article | History of Oppenheimer Quest For Value Funds - Oppenheimer Quest Balanced Fund Ownership Of Asml Holding Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Series Inc - Riversource Disciplined International Equity Fund | Global Flex Port | 42,628 | New Holding | 42,628 | 100 % | $1,239,196 | $1,284,382 | $45,186 | 3.64 % | $45,186 | | | | | | News Article | History of Riversource International Series Inc - Riversource Disciplined International Equity Fund Ownership Of Asml Holding Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Diversified Equity Fund | No Data | 587,920 | New Holding | 587,920 | 100 % | $17,090,834 | $17,714,030 | $623,195 | 3.64 % | $623,195 | | | | | | News Article | History of Russell Investment Co - Diversified Equity Fund Ownership Of Asml Holding Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 531,240 | Sold Some | -50,929 | -8.74 % | $15,443,147 | $16,006,261 | $563,114 | 3.64 % | $-53,985 | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Asml Holding Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Quantitative Equity Fund | Multi-Cap Core | 10,100 | New Holding | 10,100 | 100 % | $293,607 | $304,313 | $10,706 | 3.64 % | $10,706 | | | | | | News Article | History of Russell Investment Co - Quantitative Equity Fund Ownership Of Asml Holding Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Seligman Global Fund Series Inc - International Growth Fund | International Multi-Cap Growth | 19,792 | New Holding | 19,792 | 100 % | $575,353 | $596,333 | $20,980 | 3.64 % | $20,980 | | | | | | News Article | History of Seligman Global Fund Series Inc - International Growth Fund Ownership Of Asml Holding Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 355 | New Holding | 355 | 100 % | $10,320 | $10,696 | $376 | 3.64 % | $376 | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Asml Holding Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard European Stock Index Fund | European Region | 722,889 | Sold Some | -322,557 | -30.85 % | $21,014,383 | $21,780,646 | $766,262 | 3.64 % | $-341,910 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Asml Holding Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund | No Data | 174,996 | Added More | 16,375 | 10.32 % | $5,087,134 | $5,272,629 | $185,496 | 3.64 % | $17,358 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Asml Holding Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 8,502 | Added More | 1,831 | 27.44 % | $247,153 | $256,165 | $9,012 | 3.64 % | $1,941 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Asml Holding Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Wells Fargo Funds Trust - Specialized Technology Fund | Science & Tech | 88,655 | Added More | 38,975 | 78.45 % | $2,577,201 | $2,671,175 | $93,974 | 3.64 % | $41,314 | | | | | | News Article | History of Wells Fargo Funds Trust - Specialized Technology Fund Ownership Of Asml Holding Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor International Growth Fund | International Multi-Cap Growth | 746,910 | Added More | 167,194 | 28.84 % | $22,063,721 | $22,504,398 | $440,677 | 1.99 % | $98,644 | | | | | | News Article | History of Harbor Funds - Harbor International Growth Fund Ownership Of Asml Holding Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid European Fund | European Region | 42 | New Holding | 42 | 100 % | $1,241 | $1,265 | $25 | 1.99 % | $25 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid European Fund Ownership Of Asml Holding Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | 19 | New Holding | 19 | 100 % | $561 | $572 | $11 | 1.99 % | $11 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Asml Holding Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 52 | New Holding | 52 | 100 % | $1,536 | $1,567 | $31 | 1.99 % | $31 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Asml Holding Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust - Lord Abbett Value Opportunities Fund | Multi-Cap Value | 108,960 | Added More | 39,199 | 56.19 % | $3,218,678 | $3,282,965 | $64,286 | 1.99 % | $23,127 | | | | | | News Article | History of Lord Abbett Securities Trust - Lord Abbett Value Opportunities Fund Ownership Of Asml Holding Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 1,148,588 | Added More | 242,625 | 26.78 % | $33,929,290 | $34,606,956 | $677,667 | 1.99 % | $143,149 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Asml Holding Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Laudus International Marketmasters Fund | Global Flex Port | 51,200 | Sold Some | -238,600 | -82.33 % | $1,512,448 | $1,542,656 | $30,208 | 1.99 % | $-140,774 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Asml Holding Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 3,841 | Sold Some | -798 | -17.20 % | $113,463 | $115,729 | $2,266 | 1.99 % | $-471 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Asml Holding Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab International Index Fund | Global Flex Port | 69,218 | Sold Some | -2,821 | -3.91 % | $2,044,700 | $2,085,538 | $40,839 | 1.99 % | $-1,664 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Asml Holding Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Developed Markets Index Fund | International Multi-Cap Core | 126,966 | No Compare | | | $3,750,576 | $3,825,486 | $74,910 | 1.99 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Asml Holding Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund | Specialty & Misc | 224,534 | No Compare | | | $6,632,734 | $6,765,209 | $132,475 | 1.99 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Asml Holding Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 811,060 | Added More | 23,467 | 2.97 % | $23,958,712 | $24,437,238 | $478,525 | 1.99 % | $13,846 | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Asml Holding Nv |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 1,067 | Sold Some | -315 | -22.79 % | $30,996 | $32,149 | $1,152 | 3.71 % | $-340 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Asml Holding Nv |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares | No Data | 38,735 | Added More | 21,174 | 120.57 % | $1,125,252 | $1,167,086 | $41,834 | 3.71 % | $22,868 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares Ownership Of Asml Holding Nv |
| 2009-09-25 | 2009-07-31 | N-Q | Sunamerica Focused Series Inc - Focused Technology Portfolio | Science & Tech | 134,000 | Added More | 18,400 | 15.91 % | $3,892,700 | $4,037,420 | $144,720 | 3.71 % | $19,872 | | | | | | News Article | History of Sunamerica Focused Series Inc - Focused Technology Portfolio Ownership Of Asml Holding Nv |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund | International Multi-Cap Core | 22,369 | Sold Some | -1,830 | -7.56 % | $655,188 | $673,978 | $18,790 | 2.86 % | $-1,537 | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Asml Holding Nv |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide International Index Fund | Global Flex Port | | Sold All | -73,617 | -100 % | | | | 2.86 % | $-61,838 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Asml Holding Nv |
| 2009-09-24 | 2009-07-31 | N-Q | Primecap Odyssey Funds - Primecap Odyssey Aggressive Growth Fund | Mid-Cap Growth | 283,288 | New Holding | 283,288 | 100 % | $8,297,506 | $8,535,467 | $237,962 | 2.86 % | $237,962 | | | | | | News Article | History of Primecap Odyssey Funds - Primecap Odyssey Aggressive Growth Fund Ownership Of Asml Holding Nv |
| 2009-09-24 | 2009-07-31 | N-Q | Primecap Odyssey Funds - Primecap Odyssey Growth Fund | Multi-Cap Core | 282,544 | New Holding | 282,544 | 100 % | $8,275,714 | $8,513,051 | $237,337 | 2.86 % | $237,337 | | | | | | News Article | History of Primecap Odyssey Funds - Primecap Odyssey Growth Fund Ownership Of Asml Holding Nv |
| 2009-09-24 | 2009-07-31 | N-Q | Primecap Odyssey Funds - Primecap Odyssey Stock Fund | Multi-Cap Core | 64,821 | New Holding | 64,821 | 100 % | $1,898,607 | $1,953,057 | $54,450 | 2.86 % | $54,450 | | | | | | News Article | History of Primecap Odyssey Funds - Primecap Odyssey Stock Fund Ownership Of Asml Holding Nv |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfus Opportunity Funds - Dreyfus Global Sustainability Fund | No Data | 3,091 | New Holding | 3,091 | 100 % | $92,575 | $93,132 | $556 | 0.60 % | $556 | | | | | | News Article | History of Dreyfus Opportunity Funds - Dreyfus Global Sustainability Fund Ownership Of Asml Holding Nv |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 2,624,012 | New Holding | 2,624,012 | 100 % | $77,434,594 | $79,061,482 | $1,626,887 | 2.10 % | $1,626,887 | | | | | | News Article | History of Eaton Vance Management Ownership Of Asml Holding Nv |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 2,626,683 | New Holding | 2,626,683 | 100 % | $77,513,415 | $79,141,959 | $1,628,543 | 2.10 % | $1,628,543 | | | | | | News Article | History of Eaton Vance Management Ownership Of Asml Holding Nv |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 180,218 | Added More | 94,218 | 109.55 % | $5,233,531 | $5,429,968 | $196,438 | 3.75 % | $102,698 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Asml Holding Nv |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - Large Cap Growth Fund | Large-Cap Growth | 11,100 | New Holding | 11,100 | 100 % | $326,229 | $334,443 | $8,214 | 2.51 % | $8,214 | | | | | | News Article | History of Penn Series Funds Inc - Large Cap Growth Fund Ownership Of Asml Holding Nv |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - Mid Cap Growth Fund | Mid-Cap Growth | 29,280 | New Holding | 29,280 | 100 % | $860,539 | $882,206 | $21,667 | 2.51 % | $21,667 | | | | | | News Article | History of Penn Series Funds Inc - Mid Cap Growth Fund Ownership Of Asml Holding Nv |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund | Science & Tech | 28,420 | Added More | 3,220 | 12.77 % | $808,265 | $856,295 | $48,030 | 5.94 % | $5,442 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund Ownership Of Asml Holding Nv |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl International Index Fund | No Data | 3,570 | No Compare | | | $101,531 | $107,564 | $6,033 | 5.94 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Asml Holding Nv |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Van Kampen Equity And Income Fund | Equity Income | 52,900 | Added More | 6,900 | 15.00 % | $1,504,476 | $1,593,877 | $89,401 | 5.94 % | $11,661 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Van Kampen Equity And Income Fund Ownership Of Asml Holding Nv |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Van Kampen Growth And Income Fund | Multi-Cap Growth | 65,300 | Added More | 1,100 | 1.71 % | $1,857,132 | $1,967,489 | $110,357 | 5.94 % | $1,859 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Van Kampen Growth And Income Fund Ownership Of Asml Holding Nv |
| 2009-09-08 | 2009-06-30 | N-CSRS | Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -8,026 | -100 % | | | | 5.94 % | $-13,564 | | | | | | News Article | History of Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio Ownership Of Asml Holding Nv |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Electronics Fund | Specialty & Misc | 26,405 | Added More | 669 | 2.59 % | $750,958 | $795,583 | $44,624 | 5.94 % | $1,131 | | | | | | News Article | History of Rydex Variable Trust - Electronics Fund Ownership Of Asml Holding Nv |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Technology Fund | Science & Tech | 11,014 | Added More | 6,280 | 132.65 % | $313,238 | $331,852 | $18,614 | 5.94 % | $10,613 | | | | | | News Article | History of Rydex Variable Trust - Technology Fund Ownership Of Asml Holding Nv |
| 2009-09-08 | 2009-06-30 | N-CSRS | Sma Relationship Trust - Series A | Specialty & Misc | | Sold All | -1,910 | -100 % | | | | 5.94 % | $-3,228 | | | | | | News Article | History of Sma Relationship Trust - Series A Ownership Of Asml Holding Nv |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Eafe International Index Portfolio | Global Flex Port | 3,764 | Added More | 80 | 2.17 % | $107,048 | $113,409 | $6,361 | 5.94 % | $135 | | | | | | News Article | History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Asml Holding Nv |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Mid Cap Value Equity Trust | Mid-Cap Value | 33,989 | Added More | 1,380 | 4.23 % | $945,574 | $1,024,089 | $78,515 | 8.30 % | $3,188 | | | | | | News Article | History of John Hancock Trust - Mid Cap Value Equity Trust Ownership Of Asml Holding Nv |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Mid Value Trust | Mid-Cap Value | 94,383 | New Holding | 94,383 | 100 % | $2,625,735 | $2,843,760 | $218,025 | 8.30 % | $218,025 | | | | | | News Article | History of John Hancock Trust - Mid Value Trust Ownership Of Asml Holding Nv |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Value Trust | Multi-Cap Value | 44,305 | New Holding | 44,305 | 100 % | $1,232,565 | $1,334,910 | $102,345 | 8.30 % | $102,345 | | | | | | News Article | History of John Hancock Trust - Value Trust Ownership Of Asml Holding Nv |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Vista Trust | Specialty & Misc | 25,100 | New Holding | 25,100 | 100 % | $698,282 | $756,263 | $57,981 | 8.30 % | $57,981 | | | | | | News Article | History of John Hancock Trust - Vista Trust Ownership Of Asml Holding Nv |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -24,137 | -100 % | | | | 8.30 % | $-55,756 | | | | | | News Article | History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Asml Holding Nv |
| 2009-09-04 | 2009-06-30 | N-CSRS | Aim Funds Group - Aim Mid Cap Basic Value Fund | Mid-Cap Core | 305,703 | No Change | 0 | 0 % | $8,504,657 | $9,210,831 | $706,174 | 8.30 % | $0 | | | | | | News Article | History of Aim Funds Group - Aim Mid Cap Basic Value Fund Ownership Of Asml Holding Nv |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Growth Fund | Global Large-Cap Growth | 1,142,155 | No Change | 0 | 0 % | $31,774,752 | $34,413,130 | $2,638,378 | 8.30 % | $0 | | | | | | News Article | History of American Funds Insurance Series - Global Growth Fund Ownership Of Asml Holding Nv |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Growth Fund | Multi-Cap Growth | 2,250,000 | No Change | 0 | 0 % | $62,595,000 | $67,792,500 | $5,197,500 | 8.30 % | $0 | | | | | | News Article | History of American Funds Insurance Series - Growth Fund Ownership Of Asml Holding Nv |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein International Portfolio | Global Flex Port | 170,300 | No Change | 0 | 0 % | $4,737,746 | $5,131,139 | $393,393 | 8.30 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Asml Holding Nv |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 7,932 | New Holding | 7,932 | 100 % | $220,668 | $238,991 | $18,323 | 8.30 % | $18,323 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Asml Holding Nv |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 38,351 | New Holding | 38,351 | 100 % | $1,066,925 | $1,155,516 | $88,591 | 8.30 % | $88,591 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Asml Holding Nv |
| 2009-09-04 | 2009-06-30 | N-CSR | Frontegra Funds Inc - Frontegra New Star International Equity Fund | International Multi-Cap Core | 105,095 | No Change | 0 | 0 % | $2,923,743 | $3,166,512 | $242,769 | 8.30 % | $0 | | | | | | News Article | History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Asml Holding Nv |
| 2009-09-04 | 2009-06-30 | N-CSRS | John Hancock Funds Ii - Value Fund | Multi-Cap Core | | Sold All | -19,600 | -100 % | | | | 8.30 % | $-45,276 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Asml Holding Nv |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Fund | Mid-Cap Growth | 12,460 | Added More | 3,950 | 46.41 % | $346,637 | $375,420 | $28,783 | 8.30 % | $9,125 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Fund Ownership Of Asml Holding Nv |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Overseas Fund | International Multi-Cap Core | 99,575 | Sold Some | -97,772 | -49.54 % | $2,770,177 | $3,000,195 | $230,018 | 8.30 % | $-225,853 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of Asml Holding Nv |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | 38,205 | Sold Some | -1,928 | -4.80 % | $1,062,863 | $1,151,117 | $88,254 | 8.30 % | $-4,454 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Asml Holding Nv |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Large Cap Relative Value Portfolio | Large-Cap Value | 93,400 | Added More | 6,300 | 7.23 % | $2,598,388 | $2,814,142 | $215,754 | 8.30 % | $14,553 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Large Cap Relative Value Portfolio Ownership Of Asml Holding Nv |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Europe 30 | European Region | | Sold All | -39,338 | -100 % | | | | 8.30 % | $-90,871 | | | | | | News Article | History of Profunds - Profund Vp Europe 30 Ownership Of Asml Holding Nv |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Capital Growth Portfolio | Multi-Cap Growth | | Sold All | -44,287 | -100 % | | | | 8.30 % | $-102,303 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Capital Growth Portfolio Ownership Of Asml Holding Nv |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gartmore Variable Insurance Trust - Nvit Multi-Manager Mid Cap Value Fund | No Data | 20,006 | New Holding | 20,006 | 100 % | $541,562 | $602,781 | $61,218 | 11.30 % | $61,218 | | | | | | News Article | History of Gartmore Variable Insurance Trust - Nvit Multi-Manager Mid Cap Value Fund Ownership Of Asml Holding Nv |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust - Ing Multi-Manager International Small Cap Portfolio | No Data | 13,900 | New Holding | 13,900 | 100 % | $376,273 | $418,807 | $42,534 | 11.30 % | $42,534 | | | | | | News Article | History of Gcg Trust - Ing Multi-Manager International Small Cap Portfolio Ownership Of Asml Holding Nv |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | | Sold All | -218,246 | -100 % | | | | 11.30 % | $-667,833 | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of Asml Holding Nv |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Marsico International Opportunities Portfolio | Global Flex Port | 306,981 | New Holding | 306,981 | 100 % | $8,309,976 | $9,249,338 | $939,362 | 11.30 % | $939,362 | | | | | | News Article | History of Ing Investors Trust - Ing Marsico International Opportunities Portfolio Ownership Of Asml Holding Nv |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 26,944 | Added More | 12,861 | 91.32 % | $729,374 | $811,823 | $82,449 | 11.30 % | $39,355 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Asml Holding Nv |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Amg Funds - Timessquare Mid Cap Growth Fund | Mid-Cap Growth | 492,600 | Added More | 161,700 | 48.86 % | $13,334,682 | $14,842,038 | $1,507,356 | 11.30 % | $494,802 | | | | | | News Article | History of Managers Amg Funds - Timessquare Mid Cap Growth Fund Ownership Of Asml Holding Nv |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Funds - Managers Amg Essex Large Cap Growth Fund | Large-Cap Growth | 11,533 | Sold Some | -14,293 | -55.34 % | $312,198 | $347,489 | $35,291 | 11.30 % | $-43,737 | | | | | | News Article | History of Managers Funds - Managers Amg Essex Large Cap Growth Fund Ownership Of Asml Holding Nv |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Global Fund | Global Flex Port | 10,295 | New Holding | 10,295 | 100 % | $278,686 | $310,188 | $31,503 | 11.30 % | $31,503 | | | | | | News Article | History of Mml Series Investment Fund - Mml Global Fund Ownership Of Asml Holding Nv |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - International Portfolio | International Multi-Cap Core | | Sold All | -45,100 | -100 % | | | | 11.30 % | $-138,006 | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Asml Holding Nv |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Large-Cap Portfolio | No Data | 574,879 | Sold Some | -97,350 | -14.48 % | $15,561,975 | $17,321,104 | $1,759,130 | 11.30 % | $-297,891 | | | | | | News Article | History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Asml Holding Nv |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -292,184 | -100 % | | | | 11.30 % | $-894,083 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Asml Holding Nv |
| 2009-09-02 | 2009-06-30 | N-CSR/A | Hirtle Callaghan Trust - The International Equity Portfolio | Global Flex Port | 552,320 | New Holding | 552,320 | 100 % | $14,542,586 | $16,641,402 | $2,098,816 | 14.43 % | $2,098,816 | | | | | | News Article | History of Hirtle Callaghan Trust - The International Equity Portfolio Ownership Of Asml Holding Nv |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Harris Oakmark International Portfolio | Global Flex Port | 474,100 | Sold Some | -465,500 | -49.54 % | $12,483,053 | $14,284,633 | $1,801,580 | 14.43 % | $-1,768,900 | | | | | | News Article | History of Met Investors Series Trust - Harris Oakmark International Portfolio Ownership Of Asml Holding Nv |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Mfs Research International Portfolio | Global Flex Port | | Sold All | -165,066 | -100 % | | | | 14.43 % | $-627,251 | | | | | | News Article | History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Asml Holding Nv |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Rcm Technology Portfolio | Science & Tech | 69,360 | New Holding | 69,360 | 100 % | $1,826,249 | $2,089,817 | $263,568 | 14.43 % | $263,568 | | | | | | News Article | History of Met Investors Series Trust - Rcm Technology Portfolio Ownership Of Asml Holding Nv |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Turner Mid Cap Growth Portfolio | Mid-Cap Growth | 143,180 | Added More | 59,330 | 70.75 % | $3,769,929 | $4,314,013 | $544,084 | 14.43 % | $225,454 | | | | | | News Article | History of Met Investors Series Trust - Turner Mid Cap Growth Portfolio Ownership Of Asml Holding Nv |
| 2009-09-02 | 2009-06-30 | N-CSRS | Seligman Portfolios Incny - Seligman Capital Portfolio | Specialty & Misc | 1,164 | New Holding | 1,164 | 100 % | $30,648 | $35,071 | $4,423 | 14.43 % | $4,423 | | | | | | News Article | History of Seligman Portfolios Incny - Seligman Capital Portfolio Ownership Of Asml Holding Nv |
| 2009-09-01 | 2009-06-30 | N-CSR | Alliancebernstein Global Research Growth Fund Inc - Alliancebernstein Global Research Growth Fund Inc | Global Large-Cap Growth | | Sold All | -6,291 | -100 % | | | | 13.14 % | $-22,019 | | | | | | News Article | History of Alliancebernstein Global Research Growth Fund Inc - Alliancebernstein Global Research Growth Fund Inc Ownership Of Asml Holding Nv |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 1,380,077 | Sold Some | -1,264,699 | -47.81 % | $36,751,451 | $41,581,720 | $4,830,270 | 13.14 % | $-4,426,447 | | | | | | News Article | History of Amvescap Plc Ownership Of Asml Holding Nv |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 51,431,095 | Added More | 1,672,555 | 3.36 % | $1,369,610,060 | $1,549,618,892 | $180,008,833 | 13.14 % | $5,853,943 | | | | | | News Article | History of Fmr Corp Ownership Of Asml Holding Nv |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pax World Balanced Fund - Pax World Growth Fund | Multi-Cap Growth | 56,000 | No Change | 0 | 0 % | $1,491,280 | $1,687,280 | $196,000 | 13.14 % | $0 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Growth Fund Ownership Of Asml Holding Nv |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust - Rs International Growth Fund | Multi-Cap Growth | 15,900 | No Change | 0 | 0 % | $423,417 | $479,067 | $55,650 | 13.14 % | $0 | | | | | | News Article | History of Rs Investment Trust - Rs International Growth Fund Ownership Of Asml Holding Nv |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Variable Products Trust - Rs International Growth Vip Series | Multi-Cap Growth | | Sold All | -71,200 | -100 % | | | | 13.14 % | $-249,200 | | | | | | News Article | History of Rs Variable Products Trust - Rs International Growth Vip Series Ownership Of Asml Holding Nv |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Electronics Fund | Science & Tech | 32,009 | Sold Some | -171,490 | -84.27 % | $852,400 | $964,431 | $112,032 | 13.14 % | $-600,215 | | | | | | News Article | History of Rydex Series Funds - Electronics Fund Ownership Of Asml Holding Nv |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Technology Fund | Science & Tech | 12,755 | Added More | 4,910 | 62.58 % | $339,666 | $384,308 | $44,643 | 13.14 % | $17,185 | | | | | | News Article | History of Rydex Series Funds - Technology Fund Ownership Of Asml Holding Nv |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt International Core Fund | Multi-Cap Core | 10,822 | Sold Some | -1,800 | -14.26 % | $288,190 | $326,067 | $37,877 | 13.14 % | $-6,300 | | | | | | News Article | History of Wells Fargo Variable Trust - Vt International Core Fund Ownership Of Asml Holding Nv |
| 2009-08-31 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust I - Columbia Marsico International Opportunities Fund Variable | Global Flex Port | 139,334 | New Holding | 139,334 | 100 % | $3,827,505 | $4,198,133 | $370,628 | 9.68 % | $370,628 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust I - Columbia Marsico International Opportunities Fund Variable Ownership Of Asml Holding Nv |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group - Value Fund | Multi-Cap Value | 105,950 | Added More | 53,584 | 102.32 % | $2,910,447 | $3,192,274 | $281,827 | 9.68 % | $142,533 | | | | | | News Article | History of Diversified Investors Funds Group - Value Fund Ownership Of Asml Holding Nv |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group Ii - Value Fund | Small-Cap Core | 105,950 | Added More | 53,584 | 102.32 % | $2,910,447 | $3,192,274 | $281,827 | 9.68 % | $142,533 | | | | | | News Article | History of Diversified Investors Funds Group Ii - Value Fund Ownership Of Asml Holding Nv |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Portfolios - Value Portfolio | Multi-Cap Value | 105,950 | Added More | 53,584 | 102.32 % | $2,910,447 | $3,192,274 | $281,827 | 9.68 % | $142,533 | | | | | | News Article | History of Diversified Investors Portfolios - Value Portfolio Ownership Of Asml Holding Nv |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Utilities | Utility | | Sold All | -803,600 | -100 % | | | | 9.68 % | $-2,137,576 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Asml Holding Nv |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios - Capital Development Fund | Specialty & Misc | 1,984,500 | Sold Some | -300,000 | -13.13 % | $54,514,215 | $59,792,985 | $5,278,770 | 9.68 % | $-798,000 | | | | | | News Article | History of Fidelity Destiny Portfolios - Capital Development Fund Ownership Of Asml Holding Nv |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios - Diversified Stock Fund | Large-Cap Growth | 750,000 | Sold Some | -1,500,000 | -66.66 % | $20,602,500 | $22,597,500 | $1,995,000 | 9.68 % | $-3,990,000 | | | | | | News Article | History of Fidelity Destiny Portfolios - Diversified Stock Fund Ownership Of Asml Holding Nv |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Magellan Fund - Fidelity Magellan Fund | Large-Cap Growth | 10,345,201 | No Change | 0 | 0 % | $284,182,671 | $311,700,906 | $27,518,235 | 9.68 % | $0 | | | | | | News Article | History of Fidelity Magellan Fund - Fidelity Magellan Fund Ownership Of Asml Holding Nv |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 18,017 | Added More | 896 | 5.23 % | $494,927 | $542,852 | $47,925 | 9.68 % | $2,383 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Asml Holding Nv |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund | European Region | | Sold All | -391 | -100 % | | | | 9.68 % | $-1,040 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Asml Holding Nv |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund | Mid-Cap Core | | Sold All | -6,941 | -100 % | | | | 9.68 % | $-18,463 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund Ownership Of Asml Holding Nv |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Technology Sector Fund | Science & Tech | 3,858 | Sold Some | -194 | -4.78 % | $105,979 | $116,242 | $10,262 | 9.68 % | $-516 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Technology Sector Fund Ownership Of Asml Holding Nv |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 336,250 | New Holding | 336,250 | 100 % | $9,404,913 | $10,131,213 | $726,300 | 7.72 % | $726,300 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Asml Holding Nv |
| 2009-08-28 | 2009-06-30 | N-CSR | Azzad Funds - Azzad Ethical Income Fund | Equity Income | 2,000 | Sold Some | -4,600 | -69.69 % | $55,940 | $60,260 | $4,320 | 7.72 % | $-9,936 | | | | | | News Article | History of Azzad Funds - Azzad Ethical Income Fund Ownership Of Asml Holding Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc - International Portfolio | International Large-Cap Core | 492,900 | Sold Some | -31,500 | -6.00 % | $13,786,413 | $14,851,077 | $1,064,664 | 7.72 % | $-68,040 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - International Portfolio Ownership Of Asml Holding Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc - Tax Managed International Portfolio | International Multi-Cap Core | 1,013,000 | Added More | 1,000 | 0.09 % | $28,333,610 | $30,521,690 | $2,188,080 | 7.72 % | $2,160 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Asml Holding Nv |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | 13,591 | Sold Some | -2,240 | -14.14 % | $380,140 | $409,497 | $29,357 | 7.72 % | $-4,838 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Asml Holding Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Delaware Group Equity Funds Iv - Delaware Growth Opportunities Fund | Mid-Cap Growth | 149,938 | Added More | 81,538 | 119.20 % | $4,193,766 | $4,517,632 | $323,866 | 7.72 % | $176,122 | | | | | | News Article | History of Delaware Group Equity Funds Iv - Delaware Growth Opportunities Fund Ownership Of Asml Holding Nv |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 2,442 | Sold Some | -2,005 | -45.08 % | $68,303 | $73,577 | $5,275 | 7.72 % | $-4,331 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Asml Holding Nv |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws International Select Equity Vip | Global Flex Port | 14,817 | New Holding | 14,817 | 100 % | $414,431 | $446,436 | $32,005 | 7.72 % | $32,005 | | | | | | News Article | History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Asml Holding Nv |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Mid Cap Growth Vip | Mid-Cap Growth | 4,400 | New Holding | 4,400 | 100 % | $123,068 | $132,572 | $9,504 | 7.72 % | $9,504 | | | | | | News Article | History of Dws Variable Series Ii - Dws Mid Cap Growth Vip Ownership Of Asml Holding Nv |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Technology Vip | Science & Tech | 15,100 | Sold Some | -13,700 | -47.56 % | $422,347 | $454,963 | $32,616 | 7.72 % | $-29,592 | | | | | | News Article | History of Dws Variable Series Ii - Dws Technology Vip Ownership Of Asml Holding Nv |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Turner Mid Cap Growth Vip | Mid-Cap Growth | 19,750 | Added More | 7,740 | 64.44 % | $552,408 | $595,068 | $42,660 | 7.72 % | $16,718 | | | | | | News Article | History of Dws Variable Series Ii - Dws Turner Mid Cap Growth Vip Ownership Of Asml Holding Nv |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund | Flexible Portfolio | 57,900 | Sold Some | -15,000 | -20.57 % | $1,619,463 | $1,744,527 | $125,064 | 7.72 % | $-32,400 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Asml Holding Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Europacific Growth Fund - Europacific Growth Fund | International Multi-Cap Growth | 3,629,555 | No Change | 0 | 0 % | $101,518,653 | $109,358,492 | $7,839,839 | 7.72 % | $0 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Asml Holding Nv |
| 2009-08-28 | 2009-06-30 | N-CSRS | Large Cap Growth Portfolio - Large Cap Growth Portfolio | Large-Cap Growth | 57,900 | Sold Some | -15,000 | -20.57 % | $1,619,463 | $1,744,527 | $125,064 | 7.72 % | $-32,400 | | | | | | News Article | History of Large Cap Growth Portfolio - Large Cap Growth Portfolio Ownership Of Asml Holding Nv |
| 2009-08-28 | 2009-06-30 | N-Q | New Perspective Fund Inc - New Perspective Fund Inc | Global Large-Cap Core | 17,085,555 | Sold Some | -1,210,000 | -6.61 % | $477,882,973 | $514,787,772 | $36,904,799 | 7.72 % | $-2,613,600 | | | | | | News Article | History of New Perspective Fund Inc - New Perspective Fund Inc Ownership Of Asml Holding Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl International Value Fund | International Small-Mid-Cap Value | 20,814 | Sold Some | -3,831 | -15.54 % | $582,168 | $627,126 | $44,958 | 7.72 % | $-8,275 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Asml Holding Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Growth Opportunities Fund | No Data | 11,180 | New Holding | 11,180 | 100 % | $312,705 | $336,853 | $24,149 | 7.72 % | $24,149 | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Growth Opportunities Fund Ownership Of Asml Holding Nv |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund | Global Flex Port | | Sold All | -1,721 | -100 % | | | | 7.72 % | $-3,717 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Asml Holding Nv |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt International New Opportunities Fund | Global Flex Port | | Sold All | -35,395 | -100 % | | | | 7.72 % | $-76,453 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt International New Opportunities Fund Ownership Of Asml Holding Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Investment Series Inc - Riversource Mid Cap Value Fund | Mid-Cap Value | 560,738 | Added More | 6,866 | 1.23 % | $15,683,842 | $16,895,036 | $1,211,194 | 7.72 % | $14,831 | | | | | | News Article | History of Riversource Investment Series Inc - Riversource Mid Cap Value Fund Ownership Of Asml Holding Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund | Flexible Portfolio | 6,779 | New Holding | 6,779 | 100 % | $189,609 | $204,251 | $14,643 | 7.72 % | $14,643 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Asml Holding Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - International Equity Portfolio | International Multi-Cap Core | 40,085 | New Holding | 40,085 | 100 % | $1,121,177 | $1,207,761 | $86,584 | 7.72 % | $86,584 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Asml Holding Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Large Cap Growth Stock Fund | Large-Cap Growth | 257,100 | New Holding | 257,100 | 100 % | $7,191,087 | $7,746,423 | $555,336 | 7.72 % | $555,336 | | | | | | News Article | History of Sti Classic Funds - Large Cap Growth Stock Fund Ownership Of Asml Holding Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Sunamerica Equity Funds - Balanced Assets | Mixed-Asset Target Allocation Growth | 8,300 | Added More | 1,200 | 16.90 % | $232,151 | $250,079 | $17,928 | 7.72 % | $2,592 | | | | | | News Article | History of Sunamerica Equity Funds - Balanced Assets Ownership Of Asml Holding Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Sunamerica Equity Funds - Blue Chip Growth | Large-Cap Growth | 12,500 | Added More | 2,100 | 20.19 % | $349,625 | $376,625 | $27,000 | 7.72 % | $4,536 | | | | | | News Article | History of Sunamerica Equity Funds - Blue Chip Growth Ownership Of Asml Holding Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Sunamerica Equity Funds - New Century | Flexible Portfolio | 18,400 | Sold Some | -11,700 | -38.87 % | $514,648 | $554,392 | $39,744 | 7.72 % | $-25,272 | | | | | | News Article | History of Sunamerica Equity Funds - New Century Ownership Of Asml Holding Nv |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 7,169 | Added More | 2,316 | 47.72 % | $200,517 | $216,002 | $15,485 | 7.72 % | $5,003 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Asml Holding Nv |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Fenway Funds - Vanguard Primecap Core Fund | Multi-Cap Core | 2,653,678 | Added More | 295,967 | 12.55 % | $74,223,374 | $79,955,318 | $5,731,944 | 7.72 % | $639,289 | | | | | | News Article | History of Vanguard Fenway Funds - Vanguard Primecap Core Fund Ownership Of Asml Holding Nv |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Capital Opportunity Fund | Specialty & Misc | 9,295,933 | Sold Some | -50,200 | -0.53 % | $260,007,246 | $280,086,461 | $20,079,215 | 7.72 % | $-108,432 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Capital Opportunity Fund Ownership Of Asml Holding Nv |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | | Sold All | -297,631 | -100 % | | | | 7.72 % | $-642,883 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Asml Holding Nv |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 3,741 | Sold Some | -3,914 | -51.12 % | $104,262 | $112,716 | $8,455 | 8.10 % | $-8,846 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Asml Holding Nv |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Mid Cap Growth Fund | Mid-Cap Growth | 87,300 | New Holding | 87,300 | 100 % | $2,433,051 | $2,630,349 | $197,298 | 8.10 % | $197,298 | | | | | | News Article | History of Dws Advisor Funds - Dws Mid Cap Growth Fund Ownership Of Asml Holding Nv |
| 2009-08-27 | 2009-06-30 | N-CSRS | Fidelity Trend Fund - Fidelity Trend Fund | Large-Cap Core | 89,400 | Sold Some | -56,000 | -38.51 % | $2,491,578 | $2,693,622 | $202,044 | 8.10 % | $-126,560 | | | | | | News Article | History of Fidelity Trend Fund - Fidelity Trend Fund Ownership Of Asml Holding Nv |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series - Balanced Portfolio | Mixed-Asset Target Allocation Growth | 1,608,337 | New Holding | 1,608,337 | 100 % | $44,824,352 | $48,459,194 | $3,634,842 | 8.10 % | $3,634,842 | | | | | | News Article | History of Janus Aspen Series - Balanced Portfolio Ownership Of Asml Holding Nv |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust - Growth Fund | Multi-Cap Growth | | Sold All | -6,060 | -100 % | | | | 8.10 % | $-13,696 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Asml Holding Nv |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Growth Fund | Mid-Cap Growth | 69,490 | New Holding | 69,490 | 100 % | $1,936,686 | $2,093,734 | $157,047 | 8.10 % | $157,047 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Growth Fund Ownership Of Asml Holding Nv |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Large Cap Growth Fund | Large-Cap Growth | 72,430 | New Holding | 72,430 | 100 % | $2,018,624 | $2,182,316 | $163,692 | 8.10 % | $163,692 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Large Cap Growth Fund Ownership Of Asml Holding Nv |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Aggressive Equity Fund | Specialty & Misc | | Sold All | -66,905 | -100 % | | | | 8.10 % | $-151,205 | | | | | | News Article | History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Asml Holding Nv |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit Global Dividend Growth Fund | No Data | | Sold All | -15,200 | -100 % | | | | 8.10 % | $-34,352 | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Global Dividend Growth Fund Ownership Of Asml Holding Nv |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit International Growth Fund | Multi-Cap Growth | 12,800 | New Holding | 12,800 | 100 % | $356,736 | $385,664 | $28,928 | 8.10 % | $28,928 | | | | | | News Article | History of Sit Mutual Funds Inc - Sit International Growth Fund Ownership Of Asml Holding Nv |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Equity And Income Fund - Van Kampen Equity And Income Fund | Equity Income | 2,925,700 | No Change | 0 | 0 % | $81,539,259 | $88,151,341 | $6,612,082 | 8.10 % | $0 | | | | | | News Article | History of Van Kampen Equity And Income Fund - Van Kampen Equity And Income Fund Ownership Of Asml Holding Nv |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset | No Data | 365 | No Compare | | | $10,173 | $10,997 | $825 | 8.10 % | | | | | | | News Article | History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Asml Holding Nv |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Growth Portfolio | Multi-Cap Growth | 224,902 | Sold Some | -8,551 | -3.66 % | $6,268,019 | $6,776,297 | $508,279 | 8.10 % | $-19,325 | | | | | | News Article | History of Wells Fargo Master Trust - International Growth Portfolio Ownership Of Asml Holding Nv |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Index Portfolio | Global Flex Port | 3,251 | Sold Some | -95 | -2.83 % | $90,605 | $97,953 | $7,347 | 8.10 % | $-215 | | | | | | News Article | History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Asml Holding Nv |
| 2009-08-26 | 2009-06-30 | N-CSR | Delaware Vip Trust - Delaware Vip Growth Opportunities Series | Multi-Cap Growth | 16,421 | Added More | 9,121 | 124.94 % | $451,413 | $494,765 | $43,351 | 9.60 % | $24,079 | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Growth Opportunities Series Ownership Of Asml Holding Nv |
| 2009-08-26 | 2009-06-30 | N-CSRS | M Fund Inc - Turner Core Growth Fund | Multi-Cap Core | 40,540 | New Holding | 40,540 | 100 % | $1,114,445 | $1,221,470 | $107,026 | 9.60 % | $107,026 | | | | | | News Article | History of M Fund Inc - Turner Core Growth Fund Ownership Of Asml Holding Nv |
| 2009-08-26 | 2009-06-30 | N-Q | Marsico Investment Fund - Marsico International Opportunities Fund | International Multi-Cap Growth | 265,656 | New Holding | 265,656 | 100 % | $7,302,883 | $8,004,215 | $701,332 | 9.60 % | $701,332 | | | | | | News Article | History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Asml Holding Nv |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds - Turner International Core Growth Fund | International Large-Cap Growth | 2,730 | No Change | 0 | 0 % | $75,048 | $82,255 | $7,207 | 9.60 % | $0 | | | | | | News Article | History of Turner Funds - Turner International Core Growth Fund Ownership Of Asml Holding Nv |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Chester Funds - Vanguard Primecap Fund | Multi-Cap Core | 3,623,111 | New Holding | 3,623,111 | 100 % | $99,599,321 | $109,164,334 | $9,565,013 | 9.60 % | $9,565,013 | | | | | | News Article | History of Vanguard Chester Funds - Vanguard Primecap Fund Ownership Of Asml Holding Nv |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | | Sold All | -614,798 | -100 % | | | | 11.55 % | $-1,918,170 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Asml Holding Nv |
| 2009-08-25 | 2009-06-30 | N-CSRS | Lord Abbett Series Fund Inc - International Portfolio | International Multi-Cap Core | | Sold All | -19,850 | -100 % | | | | 11.55 % | $-61,932 | | | | | | News Article | History of Lord Abbett Series Fund Inc - International Portfolio Ownership Of Asml Holding Nv |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio | No Data | 40,675 | New Holding | 40,675 | 100 % | $1,098,632 | $1,225,538 | $126,906 | 11.55 % | $126,906 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Asml Holding Nv |
| 2009-08-25 | 2009-06-30 | N-Q | Mfs Series Trust V - Mfs Research Fund | Specialty & Misc | | Sold All | -515,500 | -100 % | | | | 11.55 % | $-1,608,360 | | | | | | News Article | History of Mfs Series Trust V - Mfs Research Fund Ownership Of Asml Holding Nv |
| 2009-08-25 | 2009-06-30 | N-Q | Mfs Series Trust Xi - Mfs Mid Cap Value Fund | Mid-Cap Value | 79,710 | Added More | 7,220 | 9.95 % | $2,152,967 | $2,401,662 | $248,695 | 11.55 % | $22,526 | | | | | | News Article | History of Mfs Series Trust Xi - Mfs Mid Cap Value Fund Ownership Of Asml Holding Nv |
| 2009-08-25 | 2009-06-30 | N-CSRS | Principal Variable Contracts Fund Inc - Growth Account | Multi-Cap Growth | | Sold All | -80,500 | -100 % | | | | 11.55 % | $-251,160 | | | | | | News Article | History of Principal Variable Contracts Fund Inc - Growth Account Ownership Of Asml Holding Nv |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio | Flexible Portfolio | 16,800 | Added More | 8,500 | 102.40 % | $450,408 | $506,184 | $55,776 | 12.38 % | $28,220 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Asml Holding Nv |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio | Specialty & Misc | 1,062 | Added More | 460 | 76.41 % | $28,472 | $31,998 | $3,526 | 12.38 % | $1,527 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Asml Holding Nv |
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