| 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 |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 107,245 | Sold Some | -1,985 | -1.81 % | $2,028,003 | $2,028,003 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Bj Services Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 529,478 | Added More | 115,149 | 27.79 % | $10,012,429 | $10,012,429 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Bj Services Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 2,166,936 | Added More | 1,362,527 | 169.38 % | $40,976,760 | $40,976,760 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Bj Services Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dearborn Partners Llc | Institution | 13,434 | Sold Some | -497 | -3.56 % | $254,037 | $254,037 | $0 | 0.00 % | $0 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Bj Services Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 88,621 | Sold Some | -9,400 | -9.58 % | $1,675,823 | $1,675,823 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Bj Services Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | | Sold All | -31,276 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Bj Services Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Markston International Llc | Institution | 150,639 | Sold Some | -89,168 | -37.18 % | $2,848,583 | $2,848,583 | $0 | 0.00 % | $0 | | | | | | News Article | History of Markston International Llc Ownership Of Bj Services Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 237,105 | Sold Some | -7,555 | -3.08 % | $4,483,656 | $4,483,656 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Bj Services Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 1,135 | Sold Some | -250 | -18.05 % | $21,463 | $21,463 | $0 | 0.00 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Bj Services Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 2,348 | Sold Some | -340,996 | -99.31 % | $44,401 | $44,401 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Bj Services Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Taconic Capital Advisors Lp | Institution | 2,000,000 | New Holding | 2,000,000 | 100 % | $37,820,000 | $37,820,000 | $0 | 0.00 % | $0 | | | | | | News Article | History of Taconic Capital Advisors Lp Ownership Of Bj Services Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 526,093 | Added More | 2,169 | 0.41 % | $9,948,419 | $9,948,419 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Bj Services Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 1,419,546 | Sold Some | -61,787 | -4.17 % | $26,843,615 | $26,843,615 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Bj Services Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 1,950 | No Change | 0 | 0 % | $36,875 | $36,875 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Bj Services Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 259,800 | Added More | 5,450 | 2.14 % | $4,912,818 | $4,912,818 | $0 | 0.00 % | $0 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Bj Services Co |
| 2009-11-05 | 2009-09-30 | N-Q | Berwyn Funds-Berwyn Cornerstone Fund | Multi-Cap Value | | Sold All | -17,325 | -100 % | | | | -1.91 % | $6,410 | | | | | | News Article | History of Berwyn Funds-Berwyn Cornerstone Fund Ownership Of Bj Services Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 2,700 | Sold Some | -200 | -6.89 % | $52,056 | $51,057 | $-999 | -1.91 % | $74 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Bj Services Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 7,918 | Sold Some | -234 | -2.87 % | $152,659 | $149,729 | $-2,930 | -1.91 % | $87 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Bj Services Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Holowesko Partners Ltd | Institution | 2,248,000 | New Holding | 2,248,000 | 100 % | $43,341,440 | $42,509,680 | $-831,760 | -1.91 % | $-831,760 | | | | | | News Article | History of Holowesko Partners Ltd Ownership Of Bj Services Co |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 12,075 | Added More | 959 | 8.62 % | $232,806 | $228,338 | $-4,468 | -1.91 % | $-355 | | | | | | News Article | History of Huntington National Bank Ownership Of Bj Services Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Luminous Capital Llc | No Data | 32,075 | Sold Some | -306 | -0.94 % | $618,406 | $606,538 | $-11,868 | -1.91 % | $113 | | | | | | News Article | History of Luminous Capital Llc Ownership Of Bj Services Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 87,900 | No Change | 0 | 0 % | $1,694,712 | $1,662,189 | $-32,523 | -1.91 % | $0 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Bj Services Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 86,266 | Sold Some | -5,000 | -5.47 % | $1,663,208 | $1,631,290 | $-31,918 | -1.91 % | $1,850 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Bj Services Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 210,068 | Added More | 5,843 | 2.86 % | $4,050,111 | $3,972,386 | $-77,725 | -1.91 % | $-2,162 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Bj Services Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 53,276 | Added More | 3,291 | 6.58 % | $1,027,161 | $1,007,449 | $-19,712 | -1.91 % | $-1,218 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Bj Services Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 142,203 | Sold Some | -103,705 | -42.17 % | $2,741,674 | $2,689,059 | $-52,615 | -1.91 % | $38,371 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Bj Services Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 65,666 | No Change | 0 | 0 % | $1,266,040 | $1,241,744 | $-24,296 | -1.91 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Bj Services Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 36,312 | Sold Some | -5,134 | -12.38 % | $700,095 | $686,660 | $-13,435 | -1.91 % | $1,900 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Bj Services Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 104,102 | Sold Some | -178,698 | -63.18 % | $2,007,087 | $1,968,569 | $-38,518 | -1.91 % | $66,118 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Bj Services Co |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust-Claymoreocean Tomo Patent Etf | Specialty & Misc | 328 | No Change | 0 | 0 % | $6,324 | $6,202 | $-121 | -1.91 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoreocean Tomo Patent Etf Ownership Of Bj Services Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 32,900 | Sold Some | -62,300 | -65.44 % | $618,191 | $622,139 | $3,948 | 0.63 % | $-7,476 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Bj Services Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | First Community Bank Trust And Financial Services Divison | Institution | 580 | No Change | 0 | 0 % | $10,898 | $10,968 | $70 | 0.63 % | $0 | | | | | | News Article | History of First Community Bank Trust And Financial Services Divison Ownership Of Bj Services Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 180,898 | Sold Some | -140,000 | -43.62 % | $3,399,073 | $3,420,781 | $21,708 | 0.63 % | $-16,800 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Bj Services Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 261,547 | Added More | 22,174 | 9.26 % | $4,914,468 | $4,945,854 | $31,386 | 0.63 % | $2,661 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Bj Services Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | | Sold All | -118,758 | -100 % | | | | 0.63 % | $-14,251 | | | | | | News Article | History of Tradeworx Inc Ownership Of Bj Services Co |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Value Fund | Multi-Cap Value | | Sold All | -143,400 | -100 % | | | | 0.63 % | $-17,208 | | | | | | News Article | History of Gmo Trust-Gmo Value Fund Ownership Of Bj Services Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 467,356 | Added More | 375,800 | 410.45 % | $9,272,343 | $8,837,702 | $-434,641 | -4.68 % | $-349,494 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Bj Services Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 10,442 | Added More | 390 | 3.87 % | $207,169 | $197,458 | $-9,711 | -4.68 % | $-363 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Bj Services Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Foundation Resource Management Inc | Institution | 340,199 | Added More | 1,900 | 0.56 % | $6,749,548 | $6,433,163 | $-316,385 | -4.68 % | $-1,767 | | | | | | News Article | History of Foundation Resource Management Inc Ownership Of Bj Services Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ignia Capital Management Llc | Institution | 254,377 | Added More | 127,799 | 100.96 % | $5,046,840 | $4,810,269 | $-236,571 | -4.68 % | $-118,853 | | | | | | News Article | History of Ignia Capital Management Llc Ownership Of Bj Services Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kanaly Trust Co | Institution | 18,447 | New Holding | 18,447 | 100 % | $365,988 | $348,833 | $-17,156 | -4.68 % | $-17,156 | | | | | | News Article | History of Kanaly Trust Co Ownership Of Bj Services Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 59,200 | Sold Some | -16,800 | -22.10 % | $1,174,528 | $1,119,472 | $-55,056 | -4.68 % | $15,624 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Bj Services Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 215 | No Change | 0 | 0 % | $4,266 | $4,066 | $-200 | -4.68 % | $0 | | | | | | News Article | History of M And T Bank Corp Ownership Of Bj Services Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Phocas Financial Corp | Institution | 113,103 | New Holding | 113,103 | 100 % | $2,243,964 | $2,138,778 | $-105,186 | -4.68 % | $-105,186 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Bj Services Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -656 | -100 % | | | | -4.68 % | $610 | | | | | | News Article | History of Private Trust Co Na Ownership Of Bj Services Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 1,136,362 | Added More | 67,510 | 6.31 % | $22,545,422 | $21,488,605 | $-1,056,817 | -4.68 % | $-62,784 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Bj Services Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Water Island Capital Llc | Institution | 864,325 | New Holding | 864,325 | 100 % | $17,148,208 | $16,344,386 | $-803,822 | -4.68 % | $-803,822 | | | | | | News Article | History of Water Island Capital Llc Ownership Of Bj Services Co |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P 500 Index Fund | S&P 500 Index | 2,548 | No Change | 0 | 0 % | $50,552 | $48,183 | $-2,370 | -4.68 % | $0 | | | | | | News Article | History of California Investment Trust-S And P 500 Index Fund Ownership Of Bj Services Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 279 | No Change | 0 | 0 % | $5,385 | $5,276 | $-109 | -2.02 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Bj Services Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Dls Capital Management Llc | Institution | | Sold All | -275,000 | -100 % | | | | -2.02 % | $107,250 | | | | | | News Article | History of Dls Capital Management Llc Ownership Of Bj Services Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fny Managed Accounts Llc | Institution | 156,296 | New Holding | 156,296 | 100 % | $3,016,513 | $2,955,557 | $-60,955 | -2.02 % | $-60,955 | | | | | | News Article | History of Fny Managed Accounts Llc Ownership Of Bj Services Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Rodgers Brothers Inc | Institution | 47,760 | Sold Some | -12,847 | -21.19 % | $921,768 | $903,142 | $-18,626 | -2.02 % | $5,010 | | | | | | News Article | History of Rodgers Brothers Inc Ownership Of Bj Services Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 374,200 | Sold Some | -3,903,460 | -91.25 % | $7,222,060 | $7,076,122 | $-145,938 | -2.02 % | $1,522,349 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Bj Services Co |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Energy Portfolio | Natural Resources | 3,386,890 | Added More | 1,053,200 | 45.13 % | $65,366,977 | $64,046,090 | $-1,320,887 | -2.02 % | $-410,748 | | | | | | News Article | History of Fidelity Select Portfolios-Energy Portfolio Ownership Of Bj Services Co |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Energy Service Portfolio | Natural Resources | 3,470,800 | Added More | 1,256,600 | 56.75 % | $66,986,440 | $65,632,828 | $-1,353,612 | -2.02 % | $-490,074 | | | | | | News Article | History of Fidelity Select Portfolios-Energy Service Portfolio Ownership Of Bj Services Co |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Industrial Equipment Portfolio | Specialty & Misc | | Sold All | -26,400 | -100 % | | | | -2.02 % | $10,296 | | | | | | News Article | History of Fidelity Select Portfolios-Industrial Equipment Portfolio Ownership Of Bj Services Co |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Natural Gas Portfolio | Natural Resources | 998,700 | Added More | 302,500 | 43.45 % | $19,274,910 | $18,885,417 | $-389,493 | -2.02 % | $-117,975 | | | | | | News Article | History of Fidelity Select Portfolios-Natural Gas Portfolio Ownership Of Bj Services Co |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Natural Resources Portfolio | Natural Resources | 2,140,300 | Added More | 1,117,000 | 109.15 % | $41,307,790 | $40,473,073 | $-834,717 | -2.02 % | $-435,630 | | | | | | News Article | History of Fidelity Select Portfolios-Natural Resources Portfolio Ownership Of Bj Services Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 779,900 | Added More | 688,724 | 755.37 % | $14,974,080 | $14,747,909 | $-226,171 | -1.51 % | $-199,730 | | | | | | News Article | History of Oxford Asset Management Ownership Of Bj Services Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 251,151 | Sold Some | -944 | -0.37 % | $4,822,099 | $4,749,265 | $-72,834 | -1.51 % | $274 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Bj Services Co |
| 2009-10-30 | 2009-08-31 | N-Q | Ei Institutional Investments Trust-Siit Large Cap Fund | Large-Cap Core | | Sold All | -6,500 | -100 % | | | | -1.51 % | $1,885 | | | | | | News Article | History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Bj Services Co |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Balanced Fund | Mixed-Asset Target Allocation Moderate | 497,400 | Added More | 355,324 | 250.09 % | $9,550,080 | $9,405,834 | $-144,246 | -1.51 % | $-103,044 | | | | | | News Article | History of Fidelity Advisor Series I-Balanced Fund Ownership Of Bj Services Co |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Equity Value Fund | Multi-Cap Value | 18,600 | New Holding | 18,600 | 100 % | $357,120 | $351,726 | $-5,394 | -1.51 % | $-5,394 | | | | | | News Article | History of Fidelity Advisor Series I-Equity Value Fund Ownership Of Bj Services Co |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Growth Opportunities Fund | Large-Cap Core | 57,400 | Added More | 47,800 | 497.91 % | $1,102,080 | $1,085,434 | $-16,646 | -1.51 % | $-13,862 | | | | | | News Article | History of Fidelity Advisor Series I-Growth Opportunities Fund Ownership Of Bj Services Co |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Financial Trust-Fidelity Independence Fund | Specialty & Misc | 633,104 | Added More | 245,004 | 63.12 % | $12,155,597 | $11,971,997 | $-183,600 | -1.51 % | $-71,051 | | | | | | News Article | History of Fidelity Financial Trust-Fidelity Independence Fund Ownership Of Bj Services Co |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Securities Fund-Agressive Growth Fund | Global Small/Mid-Cap Growth | | Sold All | -450,000 | -100 % | | | | -1.51 % | $130,500 | | | | | | News Article | History of Fidelity Securities Fund-Agressive Growth Fund Ownership Of Bj Services Co |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc-Growth Fund Of America Inc | Multi-Cap Growth | 14,641,200 | Sold Some | -63,800 | -0.43 % | $281,111,040 | $276,865,092 | $-4,245,948 | -1.51 % | $18,502 | | | | | | News Article | History of Growth Fund Of America Inc-Growth Fund Of America Inc Ownership Of Bj Services Co |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust-Putnam Global Energy Fund | No Data | | Sold All | -1,400 | -100 % | | | | -1.51 % | $406 | | | | | | News Article | History of Putnam Funds Trust-Putnam Global Energy Fund Ownership Of Bj Services Co |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Global Natural Resources Fund-Putnam Global Natural Resources Fund | Natural Resources | | Sold All | -104,600 | -100 % | | | | -1.51 % | $30,334 | | | | | | News Article | History of Putnam Global Natural Resources Fund-Putnam Global Natural Resources Fund Ownership Of Bj Services Co |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Energy Index Fund | Natural Resources | 245,052 | Added More | 11,275 | 4.82 % | $4,704,998 | $4,633,933 | $-71,065 | -1.51 % | $-3,270 | | | | | | News Article | History of Vanguard World Fund-Vanguard Energy Index Fund Ownership Of Bj Services Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,495,727 | Added More | 339,103 | 29.31 % | $30,049,155 | $28,284,198 | $-1,764,958 | -5.87 % | $-400,142 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Bj Services Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Meridian Management Co | Institution | 64,525 | No Change | 0 | 0 % | $1,296,307 | $1,220,168 | $-76,140 | -5.87 % | $0 | | | | | | News Article | History of Meridian Management Co Ownership Of Bj Services Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Ontario Teachers Pension Plan Board | Institution | 601,700 | Added More | 213,100 | 54.83 % | $12,088,153 | $11,378,147 | $-710,006 | -5.87 % | $-251,458 | | | | | | News Article | History of Ontario Teachers Pension Plan Board Ownership Of Bj Services Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Smith Graham Co Investment Advisors Lp | No Data | 160,047 | No Compare | | | $3,215,344 | $3,026,489 | $-188,855 | -5.87 % | | | | | | | News Article | History of Smith Graham Co Investment Advisors Lp Ownership Of Bj Services Co |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | 8,500 | Sold Some | -28,071 | -76.75 % | $170,765 | $160,735 | $-10,030 | -5.87 % | $33,124 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Bj Services Co |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Value Fund | Multi-Cap Value | 26,508 | Sold Some | -1,264 | -4.55 % | $532,546 | $501,266 | $-31,279 | -5.87 % | $1,492 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Bj Services Co |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Equity Series Inc-Riversource Mid Cap Growth Fund | Mid-Cap Growth | 222,513 | New Holding | 222,513 | 100 % | $4,470,286 | $4,207,721 | $-262,565 | -5.87 % | $-262,565 | | | | | | News Article | History of Riversource Equity Series Inc-Riversource Mid Cap Growth Fund Ownership Of Bj Services Co |
| 2009-10-29 | 2009-08-31 | N-Q | Trust For Professional Managers-Bristlecone Fund | No Data | | Sold All | -2,300 | -100 % | | | | -5.87 % | $2,714 | | | | | | News Article | History of Trust For Professional Managers-Bristlecone Fund Ownership Of Bj Services Co |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -100 | -100 % | | | | -5.87 % | $118 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Bj Services Co |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Asset Allocation Fund | Specialty & Misc | 3,324 | New Holding | 3,324 | 100 % | $66,779 | $62,857 | $-3,922 | -5.87 % | $-3,922 | | | | | | News Article | History of Valic Co I-Asset Allocation Fund Ownership Of Bj Services Co |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Value Fund | Multi-Cap Value | 8,534 | New Holding | 8,534 | 100 % | $171,448 | $161,378 | $-10,070 | -5.87 % | $-10,070 | | | | | | News Article | History of Valic Co I-Value Fund Ownership Of Bj Services Co |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 11,116 | Sold Some | -27,859 | -71.47 % | $223,320 | $210,204 | $-13,117 | -5.87 % | $32,874 | | | | | | News Article | History of Huntington National Bank Ownership Of Bj Services Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Andelman Partners Lp | Institution | 320,000 | New Holding | 320,000 | 100 % | $6,134,400 | $6,051,200 | $-83,200 | -1.35 % | $-83,200 | | | | | | News Article | History of Andelman Partners Lp Ownership Of Bj Services Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Capital City Trust Co | Institution | | Sold All | -222 | -100 % | | | | -1.35 % | $58 | | | | | | News Article | History of Capital City Trust Co Ownership Of Bj Services Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 278,625 | Sold Some | -8,294 | -2.89 % | $5,341,241 | $5,268,799 | $-72,443 | -1.35 % | $2,156 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Bj Services Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Horewater Advisors Llc | Institution | 155,000 | New Holding | 155,000 | 100 % | $2,971,350 | $2,931,050 | $-40,300 | -1.35 % | $-40,300 | | | | | | News Article | History of Horewater Advisors Llc Ownership Of Bj Services Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Maple Securities Usa Inc | Institution | 83,000 | New Holding | 83,000 | 100 % | $1,591,110 | $1,569,530 | $-21,580 | -1.35 % | $-21,580 | | | | | | News Article | History of Maple Securities Usa Inc Ownership Of Bj Services Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mu Investments Co Ltd | No Data | 2,200 | No Compare | | | $42,174 | $41,602 | $-572 | -1.35 % | | | | | | | News Article | History of Mu Investments Co Ltd Ownership Of Bj Services Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Pf Beheer Bv | Institution | 28,245 | No Change | 0 | 0 % | $541,457 | $534,113 | $-7,344 | -1.35 % | $0 | | | | | | News Article | History of Pf Beheer Bv Ownership Of Bj Services Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | | Sold All | -705 | -100 % | | | | -1.35 % | $183 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Bj Services Co |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc-Newton Fund | Small-Cap Core | 79,155 | New Holding | 79,155 | 100 % | $1,517,401 | $1,496,821 | $-20,580 | -1.35 % | $-20,580 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Bj Services Co |
| 2009-10-28 | 2009-08-31 | N-Q | Dws Value Series Inc-Dws Dreman Mid Cap Value Fund | Mid-Cap Value | 182,800 | Added More | 85,000 | 86.91 % | $3,504,276 | $3,456,748 | $-47,528 | -1.35 % | $-22,100 | | | | | | News Article | History of Dws Value Series Inc-Dws Dreman Mid Cap Value Fund Ownership Of Bj Services Co |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust-Spartan International Index Fund | Global Flex Port | | Sold All | -670,865 | -100 % | | | | -1.35 % | $174,425 | | | | | | News Article | History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Bj Services Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Deroy And Devereaux Private Investment Counsel Inc | Institution | | Sold All | -12,700 | -100 % | | | | -5.77 % | $14,732 | | | | | | News Article | History of Deroy And Devereaux Private Investment Counsel Inc Ownership Of Bj Services Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 427,000 | Added More | 307,000 | 255.83 % | $8,569,890 | $8,074,570 | $-495,320 | -5.77 % | $-356,120 | | | | | | News Article | History of Dupont Capital Management Ownership Of Bj Services Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 376,933 | Sold Some | -1,000 | -0.26 % | $7,565,045 | $7,127,803 | $-437,242 | -5.77 % | $1,160 | | | | | | News Article | History of First Manhattan Co Ownership Of Bj Services Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Holland Capital Management L P | Institution | 84,700 | Sold Some | -53,050 | -38.51 % | $1,699,929 | $1,601,677 | $-98,252 | -5.77 % | $61,538 | | | | | | News Article | History of Holland Capital Management L P Ownership Of Bj Services Co |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 205 | No Change | 0 | 0 % | $4,096 | $3,877 | $-219 | -5.35 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Bj Services Co |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust-Ing Value Choice Fund | Multi-Cap Value | 429,939 | Added More | 70,239 | 19.52 % | $8,590,181 | $8,130,146 | $-460,035 | -5.35 % | $-75,156 | | | | | | News Article | History of Ing Equity Trust-Ing Value Choice Fund Ownership Of Bj Services Co |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Growth And Income Fund | Multi-Cap Growth | 107,064 | Sold Some | -109,936 | -50.66 % | $2,139,139 | $2,024,580 | $-114,558 | -5.35 % | $117,632 | | | | | | News Article | History of Ing Series Fund Inc-Ing Growth And Income Fund Ownership Of Bj Services Co |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Index Plus Largecap Fund | Large-Cap Core | | Sold All | -55,782 | -100 % | | | | -5.35 % | $59,687 | | | | | | News Article | History of Ing Series Fund Inc-Ing Index Plus Largecap Fund Ownership Of Bj Services Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 41,636 | Sold Some | -116,500 | -73.67 % | $878,520 | $787,337 | $-91,183 | -10.37 % | $255,135 | | | | | | News Article | History of Blackrock Inc Ownership Of Bj Services Co |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund-First Trust Energy Alphadex Fund | Specialty & Misc | 19,362 | New Holding | 19,362 | 100 % | $393,049 | $366,135 | $-26,913 | -6.84 % | $-26,913 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund-First Trust Energy Alphadex Fund Ownership Of Bj Services Co |
| 2009-10-09 | 2009-07-31 | N-CSRS | Northern Lights Fund Trust-Biondo Fund | Health/Biotech | 62,700 | New Holding | 62,700 | 100 % | $1,272,810 | $1,185,657 | $-87,153 | -6.84 % | $-87,153 | | | | | | News Article | History of Northern Lights Fund Trust-Biondo Fund Ownership Of Bj Services Co |
| 2009-10-08 | 2009-07-31 | N-CSR | Nuveen Investment Trust Ii-Nuveen Tradewinds Global All-Cap Plus Fund | No Data | 3,155 | New Holding | 3,155 | 100 % | $64,267 | $59,661 | $-4,606 | -7.16 % | $-4,606 | | | | | | News Article | History of Nuveen Investment Trust Ii-Nuveen Tradewinds Global All-Cap Plus Fund Ownership Of Bj Services Co |
| 2009-10-07 | 2009-07-31 | N-CSR | Aim Investment Securities Funds-Aim Income Fund | Equity Income | | Sold All | -343,927 | -100 % | | | | -4.30 % | $292,338 | | | | | | News Article | History of Aim Investment Securities Funds-Aim Income Fund Ownership Of Bj Services Co |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii-Fidelity Advisor Energy Fund | Specialty & Misc | 1,887,348 | Added More | 1,594,174 | 543.76 % | $37,293,996 | $35,689,751 | $-1,604,246 | -4.30 % | $-1,355,048 | | | | | | News Article | History of Fidelity Advisor Series Vii-Fidelity Advisor Energy Fund Ownership Of Bj Services Co |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund | No Data | 1,414,200 | New Holding | 1,414,200 | 100 % | $27,944,592 | $26,742,522 | $-1,202,070 | -4.30 % | $-1,202,070 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund Ownership Of Bj Services Co |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series Large Cap Value Fund | No Data | 1,369,600 | New Holding | 1,369,600 | 100 % | $27,063,296 | $25,899,136 | $-1,164,160 | -4.30 % | $-1,164,160 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series Large Cap Value Fund Ownership Of Bj Services Co |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 29,304 | Sold Some | -33,707 | -53.49 % | $579,047 | $554,139 | $-24,908 | -4.30 % | $28,651 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Bj Services Co |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Telecommunications Ultrasector Profund | Telecommunication | | Sold All | -10,179 | -100 % | | | | -4.30 % | $8,652 | | | | | | News Article | History of Profunds-Telecommunications Ultrasector Profund Ownership Of Bj Services Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Stock Fund | Equity Income | 105,000 | Sold Some | -227,600 | -68.43 % | $1,950,900 | $1,985,550 | $34,650 | 1.77 % | $-75,108 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of Bj Services Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -85,000 | -100 % | | | | 1.77 % | $-28,050 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Bj Services Co |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds-Aim Capital Development Fund | Mid-Cap Growth | 4,184,511 | Added More | 3,849,310 | 1148.35 % | $81,681,655 | $79,129,103 | $-2,552,552 | -3.12 % | $-2,348,079 | | | | | | News Article | History of Aim Equity Funds-Aim Capital Development Fund Ownership Of Bj Services Co |
| 2009-09-29 | 2009-07-31 | N-Q | Aim International Mutual Funds-Aim Global Growth Fund | Global Large-Cap Growth | 158,644 | No Compare | | | $3,096,731 | $2,999,958 | $-96,773 | -3.12 % | | | | | | | News Article | History of Aim International Mutual Funds-Aim Global Growth Fund Ownership Of Bj Services Co |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds-American Beacon Balanced Fund | Mixed-Asset Target Allocation Growth | 56,775 | No Change | 0 | 0 % | $1,108,248 | $1,073,615 | $-34,633 | -3.12 % | $0 | | | | | | News Article | History of American Beacon Funds-American Beacon Balanced Fund Ownership Of Bj Services Co |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Balanced Fund | Mixed-Asset Target Allocation Growth | 50,865 | New Holding | 50,865 | 100 % | $992,885 | $961,857 | $-31,028 | -3.12 % | $-31,028 | | | | | | News Article | History of American Century Mutual Funds Inc-Balanced Fund Ownership Of Bj Services Co |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust-Fusion Fund | No Data | 7,900 | Added More | 5,732 | 264.39 % | $154,208 | $149,389 | $-4,819 | -3.12 % | $-3,497 | | | | | | News Article | History of American Independence Funds Trust-Fusion Fund Ownership Of Bj Services Co |
| 2009-09-29 | 2009-07-31 | N-Q | Chroder Global Series Trust-North American Equity Fund | Specialty & Misc | 26,278 | Added More | 15,000 | 133.00 % | $512,947 | $496,917 | $-16,030 | -3.12 % | $-9,150 | | | | | | News Article | History of Chroder Global Series Trust-North American Equity Fund Ownership Of Bj Services Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 302,404 | Added More | 41,500 | 15.90 % | $5,902,926 | $5,718,460 | $-184,466 | -3.12 % | $-25,315 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Bj Services Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 10,613 | New Holding | 10,613 | 100 % | $207,166 | $200,692 | $-6,474 | -3.12 % | $-6,474 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Bj Services Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 4,500 | New Holding | 4,500 | 100 % | $87,840 | $85,095 | $-2,745 | -3.12 % | $-2,745 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Bj Services Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Va International Value Portfolio | Multi-Cap Value | 8,000 | New Holding | 8,000 | 100 % | $156,160 | $151,280 | $-4,880 | -3.12 % | $-4,880 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Va International Value Portfolio Ownership Of Bj Services Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-Global Large Company Serie | Large-Cap Core | 109,042 | New Holding | 109,042 | 100 % | $2,128,500 | $2,061,984 | $-66,516 | -3.12 % | $-66,516 | | | | | | News Article | History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of Bj Services Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-International Value Serie | Multi-Cap Value | 581,082 | New Holding | 581,082 | 100 % | $11,342,721 | $10,988,261 | $-354,460 | -3.12 % | $-354,460 | | | | | | News Article | History of Dfa Investment Trust Co-International Value Serie Ownership Of Bj Services Co |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay 13030 Core Fund | No Data | 3,470 | New Holding | 3,470 | 100 % | $67,734 | $65,618 | $-2,117 | -3.12 % | $-2,117 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay 13030 Core Fund Ownership Of Bj Services Co |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay S And P 500 Index Fund | S&P 500 Index | 36,887 | New Holding | 36,887 | 100 % | $720,034 | $697,533 | $-22,501 | -3.12 % | $-22,501 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay S And P 500 Index Fund Ownership Of Bj Services Co |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds-Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 9,842 | New Holding | 9,842 | 100 % | $192,116 | $186,112 | $-6,004 | -3.12 % | $-6,004 | | | | | | News Article | History of Eclipse Funds-Mainstay Balanced Fund Ownership Of Bj Services Co |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I-Value Fund | Multi-Cap Value | 21,913 | Added More | 5,300 | 31.90 % | $427,742 | $414,375 | $-13,367 | -3.12 % | $-3,233 | | | | | | News Article | History of Fidelity Advisor Series I-Value Fund Ownership Of Bj Services Co |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Value Leaders Fund | Multi-Cap Core | 10,400 | New Holding | 10,400 | 100 % | $203,008 | $196,664 | $-6,344 | -3.12 % | $-6,344 | | | | | | News Article | History of Fidelity Advisor Series Viii-Value Leaders Fund Ownership Of Bj Services Co |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Stock Selector | Specialty & Misc | 33,400 | Added More | 33,100 | 11033.33 % | $651,968 | $631,594 | $-20,374 | -3.12 % | $-20,191 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Stock Selector Ownership Of Bj Services Co |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Fidelity Large Cap Stock Fund | Large-Cap Core | | Sold All | -52,300 | -100 % | | | | -3.12 % | $31,903 | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity Large Cap Stock Fund Ownership Of Bj Services Co |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Fidelity Mid Cap Stock Fund | Mid-Cap Core | 750,000 | New Holding | 750,000 | 100 % | $14,640,000 | $14,182,500 | $-457,500 | -3.12 % | $-457,500 | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity Mid Cap Stock Fund Ownership Of Bj Services Co |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Spartan 500 Index Fund | S&P 500 Index | 420,666 | Added More | 13,695 | 3.36 % | $8,211,400 | $7,954,794 | $-256,606 | -3.12 % | $-8,354 | | | | | | News Article | History of Fidelity Commonwealth Trust-Spartan 500 Index Fund Ownership Of Bj Services Co |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity Global Commodity Stock Fund | No Data | 45,800 | No Compare | | | $894,016 | $866,078 | $-27,938 | -3.12 % | | | | | | | News Article | History of Fidelity Investment Trust-Fidelity Global Commodity Stock Fund Ownership Of Bj Services Co |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Kld Select Social Index Fund | Specialty & Misc | 7,870 | No Compare | | | $153,622 | $148,822 | $-4,801 | -3.12 % | | | | | | | News Article | History of Ishares Trust-Ishares Kld Select Social Index Fund Ownership Of Bj Services Co |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Mid Core Index Fund | Mid-Cap Core | 36,847 | Added More | 2,166 | 6.24 % | $719,253 | $696,777 | $-22,477 | -3.12 % | $-1,321 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Mid Core Index Fund Ownership Of Bj Services Co |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund-Intech Risk-Managed Value Fund | No Data | 6,700 | No Compare | | | $130,784 | $126,697 | $-4,087 | -3.12 % | | | | | | | News Article | History of Janus Investment Fund-Intech Risk-Managed Value Fund Ownership Of Bj Services Co |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Fund | Large-Cap Growth | | Sold All | -11,800 | -100 % | | | | -3.12 % | $7,198 | | | | | | News Article | History of Janus Investment Fund-Janus Fund Ownership Of Bj Services Co |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 270 | No Change | 0 | 0 % | $5,270 | $5,106 | $-165 | -3.12 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Bj Services Co |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Equity Index Fund | Specialty & Misc | 7,357 | Sold Some | -466 | -5.95 % | $143,609 | $139,121 | $-4,488 | -3.12 % | $284 | | | | | | News Article | History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Bj Services Co |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Map Fund | Multi-Cap Core | 182,872 | No Change | 0 | 0 % | $3,569,661 | $3,458,110 | $-111,552 | -3.12 % | $0 | | | | | | News Article | History of Mainstay Funds-Mainstay Map Fund Ownership Of Bj Services Co |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Global Equity Fund | Global Multi-Cap Core | 74,700 | New Holding | 74,700 | 100 % | $1,458,144 | $1,412,577 | $-45,567 | -3.12 % | $-45,567 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Bj Services Co |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-International Fund | International Multi-Cap Core | 110,093 | Added More | 22,195 | 25.25 % | $2,149,015 | $2,081,859 | $-67,157 | -3.12 % | $-13,539 | | | | | | News Article | History of Russell Investment Co-International Fund Ownership Of Bj Services Co |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 5,200 | No Change | 0 | 0 % | $101,504 | $98,332 | $-3,172 | -3.12 % | $0 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Bj Services Co |
| 2009-09-28 | 2009-07-31 | N-Q | American Mutual Fund Inc-American Mutual Fund Inc | Multi-Cap Value | 4,814,837 | No Change | 0 | 0 % | $94,467,102 | $91,048,568 | $-3,418,534 | -3.61 % | $0 | | | | | | News Article | History of American Mutual Fund Inc-American Mutual Fund Inc Ownership Of Bj Services Co |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 13,570 | Added More | 4,800 | 54.73 % | $266,243 | $256,609 | $-9,635 | -3.61 % | $-3,408 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Bj Services Co |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 235,859 | New Holding | 235,859 | 100 % | $4,627,554 | $4,460,094 | $-167,460 | -3.61 % | $-167,460 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Bj Services Co |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Equity Funds-Federated Market Opportunity Fund | Flexible Portfolio | | Sold All | -1,200,000 | -100 % | | | | -3.61 % | $852,000 | | | | | | News Article | History of Federated Equity Funds-Federated Market Opportunity Fund Ownership Of Bj Services Co |
| 2009-09-28 | 2009-07-31 | N-Q | Hancock John Capital Series-Classic Value Fund | Multi-Cap Value | 3,005,600 | Sold Some | -3,005,600 | -50.00 % | $58,969,872 | $56,835,896 | $-2,133,976 | -3.61 % | $2,133,976 | | | | | | News Article | History of Hancock John Capital Series-Classic Value Fund Ownership Of Bj Services Co |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds-Harbor Global Value Fund | Global Multi-Cap Value | 67,200 | No Change | 0 | 0 % | $1,318,464 | $1,270,752 | $-47,712 | -3.61 % | $0 | | | | | | News Article | History of Harbor Funds-Harbor Global Value Fund Ownership Of Bj Services Co |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Intrepid International Fund | Global Flex Port | | Sold All | -89 | -100 % | | | | -3.61 % | $63 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Intrepid International Fund Ownership Of Bj Services Co |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust-Lord Abbett All Value Fund | Multi-Cap Value | | Sold All | -177,800 | -100 % | | | | -3.61 % | $126,238 | | | | | | News Article | History of Lord Abbett Securities Trust-Lord Abbett All Value Fund Ownership Of Bj Services Co |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 5,000 | Added More | 4,600 | 1150.00 % | $98,100 | $94,550 | $-3,550 | -3.61 % | $-3,266 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Balanced Fund Ownership Of Bj Services Co |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 1,100 | Sold Some | -200 | -15.38 % | $21,582 | $20,801 | $-781 | -3.61 % | $142 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Bj Services Co |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 33,100 | Added More | 12,800 | 63.05 % | $649,422 | $625,921 | $-23,501 | -3.61 % | $-9,088 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund Ownership Of Bj Services Co |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -2,060 | -100 % | | | | -3.61 % | $1,463 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund Ownership Of Bj Services Co |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -3,700 | -100 % | | | | -3.61 % | $2,627 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund Ownership Of Bj Services Co |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc-International Fund | International Multi-Cap Core | 55,490 | No Change | 0 | 0 % | $1,088,714 | $1,049,316 | $-39,398 | -3.61 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc-International Fund Ownership Of Bj Services Co |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio | Specialty & Misc | 14,968 | New Holding | 14,968 | 100 % | $293,672 | $283,045 | $-10,627 | -3.61 % | $-10,627 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio Ownership Of Bj Services Co |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Market Portfolio | Specialty & Misc | | Sold All | -329,484 | -100 % | | | | -3.61 % | $233,934 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Market Portfolio Ownership Of Bj Services Co |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds-Vanguard Windsor Fund | Multi-Cap Value | | Sold All | -4,611,300 | -100 % | | | | -3.61 % | $3,274,023 | | | | | | News Article | History of Vanguard Windsor Funds-Vanguard Windsor Fund Ownership Of Bj Services Co |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds-Vanguard Windsor Ii Fund | Large-Cap Value | 4,611,300 | No Change | 0 | 0 % | $90,473,706 | $87,199,683 | $-3,274,023 | -3.61 % | $0 | | | | | | News Article | History of Vanguard Windsor Funds-Vanguard Windsor Ii Fund Ownership Of Bj Services Co |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Stock Index Fund | S&P 500 Index | 1,101 | Sold Some | -38 | -3.33 % | $21,602 | $20,820 | $-782 | -3.61 % | $27 | | | | | | News Article | History of Victory Portfolios-Victory Stock Index Fund Ownership Of Bj Services Co |
| 2009-09-28 | 2009-05-31 | N-CSRS/A | Trust For Professional Managers-Bristlecone Fund | No Data | 2,300 | New Holding | 2,300 | 100 % | $45,126 | $43,493 | $-1,633 | -3.61 % | $-1,633 | | | | | | News Article | History of Trust For Professional Managers-Bristlecone Fund Ownership Of Bj Services Co |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc-Global Alpha Fund | Global Flex Port | 747 | Sold Some | -140 | -15.78 % | $14,410 | $14,126 | $-284 | -1.96 % | $53 | | | | | | News Article | History of Advantage Funds Inc-Global Alpha Fund Ownership Of Bj Services Co |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund-Mid Cap Portfolio | Mid-Cap Value | 27,577 | Sold Some | -5,104 | -15.61 % | $531,960 | $521,481 | $-10,479 | -1.96 % | $1,940 | | | | | | News Article | History of Advisors Inner Circle Fund-Mid Cap Portfolio Ownership Of Bj Services Co |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Energy Bull 3x Shares | No Data | 42,398 | Added More | 10,445 | 32.68 % | $817,857 | $801,746 | $-16,111 | -1.96 % | $-3,969 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Energy Bull 3x Shares Ownership Of Bj Services Co |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares | No Data | 5,256 | Sold Some | -4,548 | -46.38 % | $101,388 | $99,391 | $-1,997 | -1.96 % | $1,728 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares Ownership Of Bj Services Co |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares | No Data | 7,125 | Added More | 5,774 | 427.38 % | $137,441 | $134,734 | $-2,708 | -1.96 % | $-2,194 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares Ownership Of Bj Services Co |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund | S&P 500 Index | 72,178 | No Change | 0 | 0 % | $1,382,209 | $1,364,886 | $-17,323 | -1.25 % | $0 | | | | | | News Article | History of Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund Ownership Of Bj Services Co |
| 2009-09-23 | 2009-07-31 | N-Q | Dreman Contrarian Funds-Dreman Contrarian Mid Cap Value Fund | Mid-Cap Value | 1,425 | No Change | 0 | 0 % | $27,873 | $26,947 | $-926 | -3.32 % | $0 | | | | | | News Article | History of Dreman Contrarian Funds-Dreman Contrarian Mid Cap Value Fund Ownership Of Bj Services Co |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mayflower Trust-Ing International Value Fund | Multi-Cap Value | | Sold All | -119,050 | -100 % | | | | -3.32 % | $77,383 | | | | | | News Article | History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Bj Services Co |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds-Ing Global Natural Resources Fund | Global Flex Port | 87,691 | Sold Some | -13,000 | -12.91 % | $1,715,236 | $1,658,237 | $-56,999 | -3.32 % | $8,450 | | | | | | News Article | History of Ing Mutual Funds-Ing Global Natural Resources Fund Ownership Of Bj Services Co |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds-Ing Global Value Choice Fund | Global Large-Cap Growth | 101,150 | Sold Some | -17,900 | -15.03 % | $1,978,494 | $1,912,747 | $-65,748 | -3.32 % | $11,635 | | | | | | News Article | History of Ing Mutual Funds-Ing Global Value Choice Fund Ownership Of Bj Services Co |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc-Tax Managed Growth Fund | Large-Cap Core | 26,929 | New Holding | 26,929 | 100 % | $534,002 | $509,227 | $-24,775 | -4.63 % | $-24,775 | | | | | | News Article | History of Dreyfuslaurel Funds Inc-Tax Managed Growth Fund Ownership Of Bj Services Co |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-Rydex Inverse Energy Etf | Specialty & Misc | 3,989 | Sold Some | -411 | -9.34 % | $73,996 | $75,432 | $1,436 | 1.94 % | $-148 | | | | | | News Article | History of Rydex Etf Trust-Rydex Inverse Energy Etf Ownership Of Bj Services Co |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P 500 Pure Growth Etf | S&P 500 Index | 19,720 | New Holding | 19,720 | 100 % | $365,806 | $372,905 | $7,099 | 1.94 % | $7,099 | | | | | | News Article | History of Rydex Etf Trust-S And P 500 Pure Growth Etf Ownership Of Bj Services Co |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P Equal Weight Etf | Specialty & Misc | 187,329 | Added More | 174,845 | 1400.55 % | $3,474,953 | $3,542,391 | $67,438 | 1.94 % | $62,944 | | | | | | News Article | History of Rydex Etf Trust-S And P Equal Weight Etf Ownership Of Bj Services Co |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc-Wilshire Large Company Value Portfolio | Multi-Cap Value | 17,550 | Sold Some | -3,275 | -15.72 % | $311,513 | $331,871 | $20,358 | 6.53 % | $-3,799 | | | | | | News Article | History of Wilshire Mutual Funds Inc-Wilshire Large Company Value Portfolio Ownership Of Bj Services Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund | S&P 500 Index | 13,759 | Added More | 3,817 | 38.39 % | $229,500 | $260,183 | $30,683 | 13.36 % | $8,512 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund Ownership Of Bj Services Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds-Bond Index Fund | Specialty & Misc | 59,107 | No Change | 0 | 0 % | $985,905 | $1,117,713 | $131,809 | 13.36 % | $0 | | | | | | News Article | History of Barclays Global Investors Funds-Bond Index Fund Ownership Of Bj Services Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Calvert Variable Series Inc-Ameritas Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -23,079 | -100 % | | | | 13.36 % | $-51,466 | | | | | | News Article | History of Calvert Variable Series Inc-Ameritas Mid Cap Growth Portfolio Ownership Of Bj Services Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc-Lazard Equity Portfolio | Specialty & Misc | 57,870 | Sold Some | -700 | -1.19 % | $965,272 | $1,094,322 | $129,050 | 13.36 % | $-1,561 | | | | | | News Article | History of Lazard Funds Inc-Lazard Equity Portfolio Ownership Of Bj Services Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-Active Stock Portfolio | Specialty & Misc | | Sold All | -8,157 | -100 % | | | | 13.36 % | $-18,190 | | | | | | News Article | History of Master Investment Portfolio-Active Stock Portfolio Ownership Of Bj Services Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-S And P 500 Index Master Portfolio | S&P 500 Index | 59,107 | No Change | 0 | 0 % | $985,905 | $1,117,713 | $131,809 | 13.36 % | $0 | | | | | | News Article | History of Master Investment Portfolio-S And P 500 Index Master Portfolio Ownership Of Bj Services Co |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund-None | Specialty & Misc | 121,669 | Sold Some | -14,557 | -10.68 % | $2,029,439 | $2,300,761 | $271,322 | 13.36 % | $-32,462 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund-None Ownership Of Bj Services Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio | Utility | 12,392 | Sold Some | -1,451 | -10.48 % | $206,699 | $234,333 | $27,634 | 13.36 % | $-3,236 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Bj Services Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series-Information Portfolio | Specialty & Misc | 4,122 | No Change | 0 | 0 % | $68,755 | $77,947 | $9,192 | 13.36 % | $0 | | | | | | News Article | History of Morgan Stanley Variable Investment Series-Information Portfolio Ownership Of Bj Services Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Northern Lights Fund Trust-Free Enterprise Action Fund | No Data | | Sold All | -254 | -100 % | | | | 13.36 % | $-566 | | | | | | News Article | History of Northern Lights Fund Trust-Free Enterprise Action Fund Ownership Of Bj Services Co |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Large Cap Fund | Large-Cap Core | 2,373 | Added More | 444 | 23.01 % | $39,582 | $44,873 | $5,292 | 13.36 % | $990 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Large Cap Fund Ownership Of Bj Services Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 12,736 | Sold Some | -5,105 | -28.61 % | $212,436 | $240,838 | $28,401 | 13.36 % | $-11,384 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Bj Services Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 12,298 | Sold Some | -3,976 | -24.43 % | $205,131 | $232,555 | $27,425 | 13.36 % | $-8,866 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Bj Services Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Energy Fund | Specialty & Misc | 19,673 | Sold Some | -4,834 | -19.72 % | $328,146 | $372,016 | $43,871 | 13.36 % | $-10,780 | | | | | | News Article | History of Rydex Variable Trust-Energy Fund Ownership Of Bj Services Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Energy Services Fund | Specialty & Misc | 68,326 | Sold Some | -1,033 | -1.48 % | $1,139,678 | $1,292,045 | $152,367 | 13.36 % | $-2,304 | | | | | | News Article | History of Rydex Variable Trust-Energy Services Fund Ownership Of Bj Services Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Nova Fund | Specialty & Misc | 1,030 | Added More | 250 | 32.05 % | $17,180 | $19,477 | $2,297 | 13.36 % | $558 | | | | | | News Article | History of Rydex Variable Trust-Nova Fund Ownership Of Bj Services Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Balanced Index Portfolio | Flexible Portfolio | 350 | Added More | 53 | 17.84 % | $5,838 | $6,619 | $781 | 13.36 % | $118 | | | | | | News Article | History of Ummit Mutual Funds Inc-Balanced Index Portfolio Ownership Of Bj Services Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Zenith Portfolio | Specialty & Misc | 7,585 | Sold Some | -343 | -4.32 % | $126,518 | $143,432 | $16,915 | 13.36 % | $-765 | | | | | | News Article | History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Bj Services Co |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Value Trust | Multi-Cap Value | 1,332,500 | New Holding | 1,332,500 | 100 % | $21,972,925 | $25,197,575 | $3,224,650 | 14.67 % | $3,224,650 | | | | | | News Article | History of John Hancock Trust-Value Trust Ownership Of Bj Services Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -45,700 | -100 % | | | | 14.67 % | $-110,594 | | | | | | News Article | History of Advanced Series Trust-Ast Global Allocation Portfolio Ownership Of Bj Services Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast T Rowe Price Natural Resources Portfolio | Specialty & Misc | 346,300 | Added More | 49,100 | 16.52 % | $5,710,487 | $6,548,533 | $838,046 | 14.67 % | $118,822 | | | | | | News Article | History of Advanced Series Trust-Ast T Rowe Price Natural Resources Portfolio Ownership Of Bj Services Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series-Global Small Capitalization Fund | Small-Cap Core | 2,665,000 | Added More | 1,338,800 | 100.95 % | $43,945,850 | $50,395,150 | $6,449,300 | 14.67 % | $3,239,896 | | | | | | News Article | History of American Funds Insurance Series-Global Small Capitalization Fund Ownership Of Bj Services Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series-Growth Fund | Multi-Cap Growth | 17,466,488 | Added More | 9,568,244 | 121.14 % | $288,022,387 | $330,291,288 | $42,268,901 | 14.67 % | $23,155,150 | | | | | | News Article | History of American Funds Insurance Series-Growth Fund Ownership Of Bj Services Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 638,536 | Added More | 194,666 | 43.85 % | $10,529,459 | $12,074,716 | $1,545,257 | 14.67 % | $471,092 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Bj Services Co |
| 2009-09-04 | 2009-06-30 | N-CSR | Blackrock Basic Value Fund Inc-Blackrock Basic Value Fund Inc | Multi-Cap Value | 2,546,068 | New Holding | 2,546,068 | 100 % | $41,984,661 | $48,146,146 | $6,161,485 | 14.67 % | $6,161,485 | | | | | | News Article | History of Blackrock Basic Value Fund Inc-Blackrock Basic Value Fund Inc Ownership Of Bj Services Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eligman Common Stock Fund Inc-Seligman Common Stock Fund Inc | Large-Cap Core | 19,063 | No Change | 0 | 0 % | $314,349 | $360,481 | $46,132 | 14.67 % | $0 | | | | | | News Article | History of Eligman Common Stock Fund Inc-Seligman Common Stock Fund Inc Ownership Of Bj Services Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 1,357,377 | Sold Some | -2,124,200 | -61.01 % | $22,383,147 | $25,667,999 | $3,284,852 | 14.67 % | $-5,140,564 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Bj Services Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 128,200 | New Holding | 128,200 | 100 % | $2,114,018 | $2,424,262 | $310,244 | 14.67 % | $310,244 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Bj Services Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqequity 500 Index Portfolio | S&P 500 Index | 84,100 | Added More | 1,300 | 1.57 % | $1,386,809 | $1,590,331 | $203,522 | 14.67 % | $3,146 | | | | | | News Article | History of Eq Advisors Trust-Eqequity 500 Index Portfolio Ownership Of Bj Services Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 5,000 | New Holding | 5,000 | 100 % | $82,450 | $94,550 | $12,100 | 14.67 % | $12,100 | | | | | | News Article | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Bj Services Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqmutual Shares Portfolio | Specialty & Misc | 10,600 | New Holding | 10,600 | 100 % | $174,794 | $200,446 | $25,652 | 14.67 % | $25,652 | | | | | | News Article | History of Eq Advisors Trust-Eqmutual Shares Portfolio Ownership Of Bj Services Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqtcw Equity Portfolio | Specialty & Misc | 24,576 | New Holding | 24,576 | 100 % | $405,258 | $464,732 | $59,474 | 14.67 % | $59,474 | | | | | | News Article | History of Eq Advisors Trust-Eqtcw Equity Portfolio Ownership Of Bj Services Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds-Capital Opportunitie | Multi-Cap Core | | Sold All | -13,600 | -100 % | | | | 14.67 % | $-32,912 | | | | | | News Article | History of Guidestone Funds-Capital Opportunitie Ownership Of Bj Services Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Stock Index Fund | Specialty & Misc | | Sold All | -61,731 | -100 % | | | | 14.67 % | $-149,389 | | | | | | News Article | History of Homestead Funds Inc-Stock Index Fund Ownership Of Bj Services Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Value Fund | Multi-Cap Value | 59,107 | No Change | 0 | 0 % | $974,674 | $1,117,713 | $143,039 | 14.67 % | $0 | | | | | | News Article | History of Homestead Funds Inc-Value Fund Ownership Of Bj Services Co |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Intrepid International Fund | Global Flex Port | 89 | New Holding | 89 | 100 % | $1,468 | $1,683 | $215 | 14.67 % | $215 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Intrepid International Fund Ownership Of Bj Services Co |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Prime Money Market Fund | Specialty & Misc | | Sold All | -29 | -100 % | | | | 14.67 % | $-70 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Prime Money Market Fund Ownership Of Bj Services Co |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii-Jpmorgan Intrepid Mid Cap Fund | Mid-Cap Core | 89 | Sold Some | -5 | -5.31 % | $1,468 | $1,683 | $215 | 14.67 % | $-12 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Intrepid Mid Cap Fund Ownership Of Bj Services Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Indexed Equity Fund | S&P 500 Index | 50,900 | Sold Some | -500 | -0.97 % | $839,341 | $962,519 | $123,178 | 14.67 % | $-1,210 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Indexed Equity Fund Ownership Of Bj Services Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Mid Cap Growth Equity Ii Fund | Mid-Cap Growth | 573,000 | Added More | 19,000 | 3.42 % | $9,448,770 | $10,835,430 | $1,386,660 | 14.67 % | $45,980 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Mid Cap Growth Equity Ii Fund Ownership Of Bj Services Co |
| 2009-09-04 | 2009-06-30 | N-CSR | Master Basic Value Trust-Master Basic Value Trust | Multi-Cap Value | 2,546,068 | New Holding | 2,546,068 | 100 % | $41,984,661 | $48,146,146 | $6,161,485 | 14.67 % | $6,161,485 | | | | | | News Article | History of Master Basic Value Trust-Master Basic Value Trust Ownership Of Bj Services Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Bull Profund | Large-Cap Core | 63,011 | Added More | 45,335 | 256.47 % | $1,039,051 | $1,191,538 | $152,487 | 14.67 % | $109,711 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Bj Services Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Bull | Specialty & Misc | 5,670 | Added More | 3,348 | 144.18 % | $93,498 | $107,220 | $13,721 | 14.67 % | $8,102 | | | | | | News Article | History of Profunds-Profund Vp Bull Ownership Of Bj Services Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Internet | Global Flex Port | | Sold All | -20,241 | -100 % | | | | 14.67 % | $-48,983 | | | | | | News Article | History of Profunds-Profund Vp Internet Ownership Of Bj Services Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Ultrabull | Specialty & Misc | 1,188 | Added More | 756 | 175.00 % | $19,590 | $22,465 | $2,875 | 14.67 % | $1,830 | | | | | | News Article | History of Profunds-Profund Vp Ultrabull Ownership Of Bj Services Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -6,000 | -100 % | | | | 14.67 % | $-14,520 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund Ownership Of Bj Services Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | 2,259,655 | Added More | 60,824 | 2.76 % | $37,261,711 | $42,730,076 | $5,468,365 | 14.67 % | $147,194 | | | | | | News Article | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Bj Services Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Balanced Portfolio | Flexible Portfolio | 105,860 | Added More | 3,550 | 3.46 % | $1,745,631 | $2,001,813 | $256,181 | 14.67 % | $8,591 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Balanced Portfolio Ownership Of Bj Services Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Equity Index Portfolio | Specialty & Misc | 57,465 | No Change | 0 | 0 % | $947,598 | $1,086,663 | $139,065 | 14.67 % | $0 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Equity Index Portfolio Ownership Of Bj Services Co |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio | Specialty & Misc | 2,691 | Sold Some | -31 | -1.13 % | $44,375 | $50,887 | $6,512 | 14.67 % | $-75 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Bj Services Co |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio | Mid-Cap Core | 9,600 | Sold Some | -500 | -4.95 % | $158,304 | $181,536 | $23,232 | 14.67 % | $-1,210 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio Ownership Of Bj Services Co |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc-Utilities Fund | Utility | | Sold All | -31,099 | -100 % | | | | 14.39 % | $-74,016 | | | | | | News Article | History of American Century Quantitative Equity Funds Inc-Utilities Fund Ownership Of Bj Services Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds-Huntington Money Market Fund | Specialty & Misc | 1,500 | New Holding | 1,500 | 100 % | $24,795 | $28,365 | $3,570 | 14.39 % | $3,570 | | | | | | News Article | History of Huntington Funds-Huntington Money Market Fund Ownership Of Bj Services Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Global Resources Portfolio | Global Flex Port | 834,550 | Sold Some | -183,500 | -18.02 % | $13,795,112 | $15,781,341 | $1,986,229 | 14.39 % | $-436,730 | | | | | | News Article | History of Ing Investors Trust-Ing Global Resources Portfolio Ownership Of Bj Services Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing International Portfolio | Global Flex Port | 742,200 | Added More | 363,700 | 96.08 % | $12,268,566 | $14,035,002 | $1,766,436 | 14.39 % | $865,606 | | | | | | News Article | History of Ing Investors Trust-Ing International Portfolio Ownership Of Bj Services Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Stock Index Portfolio | Specialty & Misc | 23,720 | Added More | 10,100 | 74.15 % | $392,092 | $448,545 | $56,454 | 14.39 % | $24,038 | | | | | | News Article | History of Ing Investors Trust-Ing Stock Index Portfolio Ownership Of Bj Services Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Funds-Ing Vp Growth And Income Portfolio | Multi-Cap Growth | 1,196,300 | Sold Some | -440,000 | -26.88 % | $19,774,839 | $22,622,033 | $2,847,194 | 14.39 % | $-1,047,200 | | | | | | News Article | History of Ing Variable Funds-Ing Vp Growth And Income Portfolio Ownership Of Bj Services Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc-Ing International Index Portfolio | No Data | 41,900 | New Holding | 41,900 | 100 % | $692,607 | $792,329 | $99,722 | 14.39 % | $99,722 | | | | | | News Article | History of Ing Variable Portfolios Inc-Ing International Index Portfolio Ownership Of Bj Services Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc-Ing Vp Growth Portfolio | Multi-Cap Growth | 1,196,300 | New Holding | 1,196,300 | 100 % | $19,774,839 | $22,622,033 | $2,847,194 | 14.39 % | $2,847,194 | | | | | | News Article | History of Ing Variable Portfolios Inc-Ing Vp Growth Portfolio Ownership Of Bj Services Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc-Ing Vp Index Plus Largecap Portfolio | Large-Cap Core | 112,573 | Sold Some | -102,300 | -47.60 % | $1,860,832 | $2,128,755 | $267,924 | 14.39 % | $-243,474 | | | | | | News Article | History of Ing Variable Portfolios Inc-Ing Vp Index Plus Largecap Portfolio Ownership Of Bj Services Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Vp Balanced Portfolio Inc-Ing Vp Balanced Portfolio | Flexible Portfolio | 43,072 | Sold Some | -29,600 | -40.73 % | $711,980 | $814,492 | $102,511 | 14.39 % | $-70,448 | | | | | | News Article | History of Ing Vp Balanced Portfolio Inc-Ing Vp Balanced Portfolio Ownership Of Bj Services Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc-Jnlmcm Oil Gas Sector Fund | No Data | 109 | Added More | 13 | 13.54 % | $1,802 | $2,061 | $259 | 14.39 % | $31 | | | | | | News Article | History of Jnl Variable Fund Llc-Jnlmcm Oil Gas Sector Fund Ownership Of Bj Services Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Mid Cap Core Portfolio | Mid-Cap Core | | Sold All | -10,366 | -100 % | | | | 14.39 % | $-24,671 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Mid Cap Core Portfolio Ownership Of Bj Services Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Value Portfolio | Multi-Cap Value | | Sold All | -27,912 | -100 % | | | | 14.39 % | $-66,431 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Value Portfolio Ownership Of Bj Services Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Blend Fund | Specialty & Misc | 37,900 | Added More | 2,300 | 6.46 % | $626,487 | $716,689 | $90,202 | 14.39 % | $5,474 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Blend Fund Ownership Of Bj Services Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund | Multi-Cap Core | 1,700 | No Change | 0 | 0 % | $28,101 | $32,147 | $4,046 | 14.39 % | $0 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund Ownership Of Bj Services Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Small Cap Equity Fund | Small-Cap Core | | Sold All | -3,730 | -100 % | | | | 14.39 % | $-8,877 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Small Cap Equity Fund Ownership Of Bj Services Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Emerging Growth Fund | Emerging Markets | 19,296 | Added More | 15,160 | 366.53 % | $318,963 | $364,887 | $45,924 | 14.39 % | $36,081 | | | | | | News Article | History of Mml Series Investment Fund-Mml Emerging Growth Fund Ownership Of Bj Services Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Equity Income Fund | Equity Income | 77,900 | No Change | 0 | 0 % | $1,287,687 | $1,473,089 | $185,402 | 14.39 % | $0 | | | | | | News Article | History of Mml Series Investment Fund-Mml Equity Income Fund Ownership Of Bj Services Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Equity Index | Specialty & Misc | 8,700 | Sold Some | -400 | -4.39 % | $143,811 | $164,517 | $20,706 | 14.39 % | $-952 | | | | | | News Article | History of Mml Series Investment Fund-Mml Equity Index Ownership Of Bj Services Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Mid Cap Growth Fund | Mid-Cap Growth | 135,000 | Added More | 4,400 | 3.36 % | $2,231,550 | $2,552,850 | $321,300 | 14.39 % | $10,472 | | | | | | News Article | History of Mml Series Investment Fund-Mml Mid Cap Growth Fund Ownership Of Bj Services Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc-Balanced Portfolio | Flexible Portfolio | | Sold All | -30,900 | -100 % | | | | 14.39 % | $-73,542 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc-Balanced Portfolio Ownership Of Bj Services Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Equity Index Portfolio | No Data | 114,100 | Added More | 50,900 | 80.53 % | $1,886,073 | $2,157,631 | $271,558 | 14.39 % | $121,142 | | | | | | News Article | History of Pacific Select Fund-Equity Index Portfolio Ownership Of Bj Services Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Large-Cap Value Index Portfolio | No Data | 870 | No Compare | | | $14,381 | $16,452 | $2,071 | 14.39 % | | | | | | | News Article | History of Pacific Select Fund-Pd Large-Cap Value Index Portfolio Ownership Of Bj Services Co |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 595,686 | Added More | 73,901 | 14.16 % | $9,846,690 | $11,264,422 | $1,417,733 | 14.39 % | $175,884 | | | | | | News Article | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Bj Services Co |
| 2009-09-02 | 2009-06-30 | N-CSRS | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | | Sold All | -226,759 | -100 % | | | | 15.87 % | $-587,306 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Bj Services Co |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio | S&P 500 Index | 72,728 | Sold Some | -2,700 | -3.57 % | $1,186,921 | $1,375,286 | $188,366 | 15.87 % | $-6,993 | | | | | | News Article | History of Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio Ownership Of Bj Services Co |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Institutional Funds-Dws Equity 500 Index Fund | S&P 500 Index | 72,728 | Sold Some | -2,700 | -3.57 % | $1,186,921 | $1,375,286 | $188,366 | 15.87 % | $-6,993 | | | | | | News Article | History of Dws Institutional Funds-Dws Equity 500 Index Fund Ownership Of Bj Services Co |
| 2009-09-02 | 2009-06-30 | N-CSRS | Legg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index Fund | S&P 500 Index | 8,852 | New Holding | 8,852 | 100 % | $144,465 | $167,391 | $22,927 | 15.87 % | $22,927 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index Fund Ownership Of Bj Services Co |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Lazard Mid Cap Portfolio | Mid-Cap Core | 523,000 | Added More | 45,000 | 9.41 % | $8,535,360 | $9,889,930 | $1,354,570 | 15.87 % | $116,550 | | | | | | News Article | History of Met Investors Series Trust-Lazard Mid Cap Portfolio Ownership Of Bj Services Co |
| 2009-09-01 | 2009-06-30 | N-CSRS | Lazard Retirement Series Inc-Lazard Retirement Us Strategic Equity Portfolio | No Data | 3,535 | Added More | 140 | 4.12 % | $58,151 | $66,847 | $8,696 | 14.95 % | $344 | | | | | | News Article | History of Lazard Retirement Series Inc-Lazard Retirement Us Strategic Equity Portfolio Ownership Of Bj Services Co |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust-Munder Index 500 Fund | S&P 500 Index | | Sold All | -10,690 | -100 % | | | | 14.95 % | $-26,297 | | | | | | News Article | History of Munder Series Trust-Munder Index 500 Fund Ownership Of Bj Services Co |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Energy Fund | Natural Resources | 28,738 | Sold Some | -23,820 | -45.32 % | $472,740 | $543,436 | $70,695 | 14.95 % | $-58,597 | | | | | | News Article | History of Rydex Series Funds-Energy Fund Ownership Of Bj Services Co |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Energy Services Fund | Natural Resources | 130,312 | Sold Some | -68,393 | -34.41 % | $2,143,632 | $2,464,200 | $320,568 | 14.95 % | $-168,247 | | | | | | News Article | History of Rydex Series Funds-Energy Services Fund Ownership Of Bj Services Co |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Nova Fund | Large-Cap Core | 1,750 | Sold Some | -70 | -3.84 % | $28,788 | $33,093 | $4,305 | 14.95 % | $-172 | | | | | | News Article | History of Rydex Series Funds-Nova Fund Ownership Of Bj Services Co |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1-Stock Index Account | Specialty & Misc | 17,165 | Sold Some | -418 | -2.37 % | $282,364 | $324,590 | $42,226 | 14.95 % | $-1,028 | | | | | | News Article | History of Tiaa Separate Account Va 1-Stock Index Account Ownership Of Bj Services Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bb And T Funds-Equity Index Fund | S&P 500 Index | 59,107 | No Change | 0 | 0 % | $949,258 | $1,117,713 | $168,455 | 17.74 % | $0 | | | | | | News Article | History of Bb And T Funds-Equity Index Fund Ownership Of Bj Services Co |
| 2009-08-31 | 2009-06-30 | N-Q | Dryden Index Series Fund-Dryden Stock Index Fund | Specialty & Misc | 28,200 | New Holding | 28,200 | 100 % | $452,892 | $533,262 | $80,370 | 17.74 % | $80,370 | | | | | | News Article | History of Dryden Index Series Fund-Dryden Stock Index Fund Ownership Of Bj Services Co |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund | Large-Cap Core | 8,800 | New Holding | 8,800 | 100 % | $141,328 | $166,408 | $25,080 | 17.74 % | $25,080 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund Ownership Of Bj Services Co |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Value Fund | Large-Cap Value | 340,900 | New Holding | 340,900 | 100 % | $5,474,854 | $6,446,419 | $971,565 | 17.74 % | $971,565 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Value Fund Ownership Of Bj Services Co |
| 2009-08-31 | 2009-06-30 | N-Q/A | Elect Sector Spdr Trust-Energy Select Sector Spdr Fund | Specialty & Misc | 2,400,801 | Sold Some | -586,610 | -19.63 % | $38,556,864 | $45,399,147 | $6,842,283 | 17.74 % | $-1,671,839 | | | | | | News Article | History of Elect Sector Spdr Trust-Energy Select Sector Spdr Fund Ownership Of Bj Services Co |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc-Fidelity Energy | Large-Cap Core | 821,106 | Added More | 652,552 | 387.14 % | $13,186,962 | $15,527,114 | $2,340,152 | 17.74 % | $1,859,773 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc-Fidelity Energy Ownership Of Bj Services Co |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios-Capital Development Fund | Specialty & Misc | 965,415 | No Change | 0 | 0 % | $15,504,565 | $18,255,998 | $2,751,433 | 17.74 % | $0 | | | | | | News Article | History of Fidelity Destiny Portfolios-Capital Development Fund Ownership Of Bj Services Co |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios-Diversified Stock Fund | Large-Cap Growth | | Sold All | -1,425,000 | -100 % | | | | 17.74 % | $-4,061,250 | | | | | | News Article | History of Fidelity Destiny Portfolios-Diversified Stock Fund Ownership Of Bj Services Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Masters Select Funds Trust-The Masters Select Smaller Companies Fund | Small-Cap Core | 65,800 | New Holding | 65,800 | 100 % | $1,056,748 | $1,244,278 | $187,530 | 17.74 % | $187,530 | | | | | | News Article | History of Masters Select Funds Trust-The Masters Select Smaller Companies Fund Ownership Of Bj Services Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Bond Fund | Specialty & Misc | 5,074 | Sold Some | -413 | -7.52 % | $81,488 | $95,949 | $14,461 | 17.74 % | $-1,177 | | | | | | News Article | History of Tiaa Cref Life Fund-Bond Fund Ownership Of Bj Services Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Stock Index Fund | Specialty & Misc | 3,510 | Added More | 167 | 4.99 % | $56,371 | $66,374 | $10,004 | 17.74 % | $476 | | | | | | News Article | History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Bj Services Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 85,000 | New Holding | 85,000 | 100 % | $1,365,100 | $1,607,350 | $242,250 | 17.74 % | $242,250 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Bj Services Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Diefa Fund | Specialty & Misc | 3,259 | Sold Some | -4,763 | -59.37 % | $52,340 | $61,628 | $9,288 | 17.74 % | $-13,575 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Bj Services Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Midcap Dividend Fund | Mid-Cap Core | 17,291 | Added More | 1,958 | 12.76 % | $277,693 | $326,973 | $49,279 | 17.74 % | $5,580 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Midcap Dividend Fund Ownership Of Bj Services Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Dividend Fund | Specialty & Misc | 2,277 | Added More | 111 | 5.12 % | $36,569 | $43,058 | $6,489 | 17.74 % | $316 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Dividend Fund Ownership Of Bj Services Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Earnings Fund | Specialty & Misc | 1,234 | Added More | 96 | 8.43 % | $19,818 | $23,335 | $3,517 | 17.74 % | $274 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Earnings Fund Ownership Of Bj Services Co |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds-Occ Value | Large-Cap Value | 139,730 | New Holding | 139,730 | 100 % | $2,156,034 | $2,642,294 | $486,260 | 22.55 % | $486,260 | | | | | | News Article | History of Allianz Funds-Occ Value Ownership Of Bj Services Co |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds-Rcm Global Resource | Natural Resources | 37,870 | New Holding | 37,870 | 100 % | $584,334 | $716,122 | $131,788 | 22.55 % | $131,788 | | | | | | News Article | History of Allianz Funds-Rcm Global Resource Ownership Of Bj Services Co |
| 2009-08-28 | 2009-06-30 | N-Q | Axp Investment Series Inc-Riversource Disciplined Large Cap Value Fund | No Data | 35,340 | New Holding | 35,340 | 100 % | $545,296 | $668,279 | $122,983 | 22.55 % | $122,983 | | | | | | News Article | History of Axp Investment Series Inc-Riversource Disciplined Large Cap Value Fund Ownership Of Bj Services Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie | Global Flex Port | 2,474 | Added More | 1,653 | 201.33 % | $38,174 | $46,783 | $8,610 | 22.55 % | $5,752 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie Ownership Of Bj Services Co |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Large Cap Composite Portfolio | Large-Cap Core | 256 | New Holding | 256 | 100 % | $3,950 | $4,841 | $891 | 22.55 % | $891 | | | | | | News Article | History of Easons Series Trust-Large Cap Composite Portfolio Ownership Of Bj Services Co |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Large Cap Growth Portfolio | Large-Cap Growth | 4,896 | New Holding | 4,896 | 100 % | $75,545 | $92,583 | $17,038 | 22.55 % | $17,038 | | | | | | News Article | History of Easons Series Trust-Large Cap Growth Portfolio Ownership Of Bj Services Co |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Large Cap Value Portfolio | Large-Cap Value | 15,500 | New Holding | 15,500 | 100 % | $239,165 | $293,105 | $53,940 | 22.55 % | $53,940 | | | | | | News Article | History of Easons Series Trust-Large Cap Value Portfolio Ownership Of Bj Services Co |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Growth Portfolio | Mid-Cap Growth | 3,500 | New Holding | 3,500 | 100 % | $54,005 | $66,185 | $12,180 | 22.55 % | $12,180 | | | | | | News Article | History of Easons Series Trust-Mid Cap Growth Portfolio Ownership Of Bj Services Co |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Value Portfolio | Mid-Cap Value | 8,700 | New Holding | 8,700 | 100 % | $134,241 | $164,517 | $30,276 | 22.55 % | $30,276 | | | | | | News Article | History of Easons Series Trust-Mid Cap Value Portfolio Ownership Of Bj Services Co |
| 2009-08-28 | 2009-06-30 | N-CSR | First American Investment Funds Inc-International Fund | International Multi-Cap Core | | Sold All | -6 | -100 % | | | | 22.55 % | $-21 | | | | | | News Article | History of First American Investment Funds Inc-International Fund Ownership Of Bj Services Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Index Fund | Specialty & Misc | 145,088 | Sold Some | -1,133 | -0.77 % | $2,238,708 | $2,743,614 | $504,906 | 22.55 % | $-3,943 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Index Fund Ownership Of Bj Services Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 463,923 | Sold Some | -30,982 | -6.26 % | $7,158,332 | $8,772,784 | $1,614,452 | 22.55 % | $-107,817 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Value Index Fund Ownership Of Bj Services Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Index Fund | Specialty & Misc | 81,952 | Added More | 3,124 | 3.96 % | $1,264,519 | $1,549,712 | $285,193 | 22.55 % | $10,872 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Bj Services Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 19,558 | Sold Some | -204 | -1.03 % | $301,780 | $369,842 | $68,062 | 22.55 % | $-710 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Value Index Fund Ownership Of Bj Services Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Index Fund | Mid-Cap Core | 439,377 | Sold Some | -40,314 | -8.40 % | $6,779,587 | $8,308,619 | $1,529,032 | 22.55 % | $-140,293 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Index Fund Ownership Of Bj Services Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 497,567 | Sold Some | -24,101 | -4.61 % | $7,677,459 | $9,408,992 | $1,731,533 | 22.55 % | $-83,871 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Value Index Fund Ownership Of Bj Services Co |
| 2009-08-28 | 2009-06-30 | N-Q | Mallcap World Fund Inc-Smallcap World Fund Inc | Small-Cap Core | 5,712,400 | Added More | 10,600 | 0.18 % | $88,142,332 | $108,021,484 | $19,879,152 | 22.55 % | $36,888 | | | | | | News Article | History of Mallcap World Fund Inc-Smallcap World Fund Inc Ownership Of Bj Services Co |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Investment Series Inc-Riversource Diversified Equity Income Fund | Flexible Portfolio | 939,844 | New Holding | 939,844 | 100 % | $14,501,793 | $17,772,450 | $3,270,657 | 22.55 % | $3,270,657 | | | | | | News Article | History of Riversource Investment Series Inc-Riversource Diversified Equity Income Fund Ownership Of Bj Services Co |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Investment Series Inc-Riversource Mid Cap Value Fund | Mid-Cap Value | 1,195,265 | New Holding | 1,195,265 | 100 % | $18,442,939 | $22,602,461 | $4,159,522 | 22.55 % | $4,159,522 | | | | | | News Article | History of Riversource Investment Series Inc-Riversource Mid Cap Value Fund Ownership Of Bj Services Co |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc-Riversource Strategic Allocation Fund | Flexible Portfolio | 14,083 | New Holding | 14,083 | 100 % | $217,301 | $266,310 | $49,009 | 22.55 % | $49,009 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc-Riversource Strategic Allocation Fund Ownership Of Bj Services Co |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds-Vanguard Asset Allocation Fund | Flexible Portfolio | 245,339 | Added More | 13,043 | 5.61 % | $3,785,581 | $4,639,360 | $853,780 | 22.55 % | $45,390 | | | | | | News Article | History of Vanguard Malvern Funds-Vanguard Asset Allocation Fund Ownership Of Bj Services Co |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds-Vanguard Asset Allocation Fund | Flexible Portfolio | 204,831 | Sold Some | -27,465 | -11.82 % | $3,160,542 | $3,873,354 | $712,812 | 22.55 % | $-95,578 | | | | | | News Article | History of Vanguard Malvern Funds-Vanguard Asset Allocation Fund Ownership Of Bj Services Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series-Balanced Portfolio | Mixed-Asset Target Allocation Growth | 1,200 | New Holding | 1,200 | 100 % | $18,504 | $22,692 | $4,188 | 22.63 % | $4,188 | | | | | | News Article | History of Janus Aspen Series-Balanced Portfolio Ownership Of Bj Services Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series-Growth And Income Portfolio | Multi-Cap Growth | | Sold All | -2,500 | -100 % | | | | 22.63 % | $-8,725 | | | | | | News Article | History of Janus Aspen Series-Growth And Income Portfolio Ownership Of Bj Services Co |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc-Leuthold Global Fund | No Data | | Sold All | -33,312 | -100 % | | | | 22.63 % | $-116,259 | | | | | | News Article | History of Leuthold Funds Inc-Leuthold Global Fund Ownership Of Bj Services Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln National Aggressive Growth Fund Inc-Lvip Ssga Large Cap 100 Fund | No Data | | Sold All | -50,087 | -100 % | | | | 22.63 % | $-174,804 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc-Lvip Ssga Large Cap 100 Fund Ownership Of Bj Services Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust-Core Fund | Multi-Cap Core | | Sold All | -15,331 | -100 % | | | | 22.63 % | $-53,505 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust-Core Fund Ownership Of Bj Services Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust-Growth Fund | Multi-Cap Growth | | Sold All | -37,000 | -100 % | | | | 22.63 % | $-129,130 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust-Growth Fund Ownership Of Bj Services Co |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds-Mgi Us Large Cap Growth Equity Fund | Large-Cap Growth | 2,700 | New Holding | 2,700 | 100 % | $41,634 | $51,057 | $9,423 | 22.63 % | $9,423 | | | | | | News Article | History of Mgi Funds-Mgi Us Large Cap Growth Equity Fund Ownership Of Bj Services Co |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds-Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 15,050 | New Holding | 15,050 | 100 % | $232,071 | $284,596 | $52,525 | 22.63 % | $52,525 | | | | | | News Article | History of Mgi Funds-Mgi Us Large Cap Value Equity Fund Ownership Of Bj Services Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Co-Global Equity Fund | Global Multi-Cap Core | | Sold All | -74,700 | -100 % | | | | 22.63 % | $-260,703 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Bj Services Co |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Bond Fund | Specialty & Misc | 396,178 | Sold Some | -2,302 | -0.57 % | $6,109,065 | $7,491,726 | $1,382,661 | 22.63 % | $-8,034 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Bond Fund Ownership Of Bj Services Co |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Equity Index Fund | Specialty & Misc | 62,105 | Sold Some | -51,648 | -45.40 % | $957,659 | $1,174,406 | $216,746 | 22.63 % | $-180,252 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Bj Services Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard 500 Index Fund | S&P 500 Index | 2,800,325 | Sold Some | -3,130,688 | -52.78 % | $43,181,012 | $52,954,146 | $9,773,134 | 22.63 % | $-10,926,101 | | | | | | News Article | History of Vanguard Index Funds-Vanguard 500 Index Fund Ownership Of Bj Services Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Total Stock Market Index Fund | Multi-Cap Core | 2,708,952 | Added More | 79,751 | 3.03 % | $41,772,040 | $51,226,282 | $9,454,242 | 22.63 % | $278,331 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Total Stock Market Index Fund Ownership Of Bj Services Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Value Index Fund | Large-Cap Value | 940,882 | Added More | 313,409 | 49.94 % | $14,508,400 | $17,792,079 | $3,283,678 | 22.63 % | $1,093,797 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Value Index Fund Ownership Of Bj Services Co |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 137,520 | Added More | 24,500 | 21.67 % | $2,120,558 | $2,600,503 | $479,945 | 22.63 % | $85,505 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Bj Services Co |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 111,520 | Sold Some | -1,500 | -1.32 % | $1,719,638 | $2,108,843 | $389,205 | 22.63 % | $-5,235 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Bj Services Co |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds-Income Fund | Equity Income | 1,100 | New Holding | 1,100 | 100 % | $16,995 | $20,801 | $3,806 | 22.39 % | $3,806 | | | | | | News Article | History of Ge Institutional Funds-Income Fund Ownership Of Bj Services Co |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Quantitative Funds-Vanguard Growth And Income Fund | Multi-Cap Growth | 1,305,200 | Sold Some | -53,700 | -3.95 % | $20,165,340 | $24,681,332 | $4,515,992 | 22.39 % | $-185,802 | | | | | | News Article | History of Vanguard Quantitative Funds-Vanguard Growth And Income Fund Ownership Of Bj Services Co |
| 2009-08-25 | 2009-06-30 | N-Q | Cornercap Group Of Funds Va-Cornercap Contrarian Fund | Specialty & Misc | | Sold All | -2,015 | -100 % | | | | 24.08 % | $-7,395 | | | | | | News Article | History of Cornercap Group Of Funds Va-Cornercap Contrarian Fund Ownership Of Bj Services Co |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc-Maxim T Rowe Price Equityincome Portfolio | No Data | | Sold All | -81,500 | -100 % | | | | 24.08 % | $-299,105 | | | | | | News Article | History of Maxim Series Fund Inc-Maxim T Rowe Price Equityincome Portfolio Ownership Of Bj Services Co |
| 2009-08-24 | 2009-06-30 | N-Q | Dreyfus Premier Opportunity Funds-Natural Resources Fund | Natural Resources | | Sold All | -11,930 | -100 % | | | | 22.23 % | $-41,039 | | | | | | News Article | History of Dreyfus Premier Opportunity Funds-Natural Resources Fund Ownership Of Bj Services Co |
| 2009-08-24 | 2009-06-30 | N-Q | Ing Series Fund Inc-Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -8,459 | -100 % | | | | 22.23 % | $-29,099 | | | | | | News Article | History of Ing Series Fund Inc-Ing Balanced Fund Ownership Of Bj Services Co |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Ii-Index 500 Portfolio | S&P 500 Index | 61,833 | Sold Some | -82 | -0.13 % | $955,320 | $1,169,262 | $213,942 | 22.39 % | $-284 | | | | | | News Article | History of Variable Insurance Products Fund Ii-Index 500 Portfolio Ownership Of Bj Services Co |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Iv-Consumer Discretionary Portfolio | Specialty & Misc | 6,400 | New Holding | 6,400 | 100 % | $98,880 | $121,024 | $22,144 | 22.39 % | $22,144 | | | | | | News Article | History of Variable Insurance Products Fund Iv-Consumer Discretionary Portfolio Ownership Of Bj Services Co |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Iv-Utilities Portfolio | Utility | 1,051,720 | New Holding | 1,051,720 | 100 % | $16,249,074 | $19,888,025 | $3,638,951 | 22.39 % | $3,638,951 | | | | | | News Article | History of Variable Insurance Products Fund Iv-Utilities Portfolio Ownership Of Bj Services Co |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 12,998,137 | Sold Some | -114,418 | -0.87 % | $183,143,750 | $245,794,771 | $62,651,020 | 34.20 % | $-551,495 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Bj Services Co |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Mackenzie Financial Corp | Institution | 13,530 | Sold Some | -958 | -6.61 % | $190,638 | $255,852 | $65,215 | 34.20 % | $-4,618 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Bj Services Co |
| 2009-08-18 | 2009-06-30 | 13F-HR | |