| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -4,732 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Capitol Bancorp Ltd |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -23,107 | -100 % | | | | 4.87 % | $-2,311 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Capitol Bancorp Ltd |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 20,853 | New Holding | 20,853 | 100 % | $42,749 | $44,834 | $2,085 | 4.87 % | $2,085 | | | | | | News Article | History of Timber Hill Llc Ownership Of Capitol Bancorp Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 6,817 | Added More | 817 | 13.61 % | $13,839 | $14,657 | $818 | 5.91 % | $98 | | | | | | News Article | History of Amvescap Plc Ownership Of Capitol Bancorp Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -73,828 | -100 % | | | | 5.91 % | $-8,859 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Capitol Bancorp Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 3,917 | Sold Some | -399 | -9.24 % | $7,952 | $8,422 | $470 | 5.91 % | $-48 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Capitol Bancorp Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 2,225 | Added More | 1,100 | 97.77 % | $4,784 | $4,784 | $0 | 0.00 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Capitol Bancorp Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 141,820 | Added More | 4,000 | 2.90 % | $304,913 | $304,913 | $0 | 0.00 % | $0 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Capitol Bancorp Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 10,661 | No Change | 0 | 0 % | $22,921 | $22,921 | $0 | 0.00 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Capitol Bancorp Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 80,500 | Sold Some | -14,800 | -15.52 % | $173,075 | $173,075 | $0 | 0.00 % | $0 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Capitol Bancorp Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 18,991 | Sold Some | -50,496 | -72.66 % | $40,831 | $40,831 | $0 | 0.00 % | $0 | | | | | | News Article | History of Morgan Stanley Ownership Of Capitol Bancorp Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 42,018 | Sold Some | -135,081 | -76.27 % | $90,339 | $90,339 | $0 | 0.00 % | $0 | | | | | | News Article | History of Northern Trust Corp Ownership Of Capitol Bancorp Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 400 | Sold Some | -9,462 | -95.94 % | $860 | $860 | $0 | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Capitol Bancorp Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 16,504 | Sold Some | -30,600 | -64.96 % | $35,484 | $35,484 | $0 | 0.00 % | $0 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Capitol Bancorp Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,857 | No Change | 0 | 0 % | $3,993 | $3,993 | $0 | 0.00 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Capitol Bancorp Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 13,000 | New Holding | 13,000 | 100 % | $27,950 | $27,950 | $0 | 0.00 % | $0 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Capitol Bancorp Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 2,053 | Sold Some | -2,032 | -49.74 % | $4,127 | $4,414 | $287 | 6.96 % | $-284 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Capitol Bancorp Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 1,500 | New Holding | 1,500 | 100 % | $3,015 | $3,225 | $210 | 6.96 % | $210 | | | | | | News Article | History of Axa Ownership Of Capitol Bancorp Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 100 | Sold Some | -23,800 | -99.58 % | $201 | $215 | $14 | 6.96 % | $-3,332 | | | | | | News Article | History of Barclays Plc Ownership Of Capitol Bancorp Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 2 | New Holding | 2 | 100 % | $4 | $4 | $0 | 6.96 % | $0 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Capitol Bancorp Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 31,165 | No Change | 0 | 0 % | $62,642 | $67,005 | $4,363 | 6.96 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Capitol Bancorp Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gmt Capital Corp | Institution | 28,100 | No Change | 0 | 0 % | $56,481 | $60,415 | $3,934 | 6.96 % | $0 | | | | | | News Article | History of Gmt Capital Corp Ownership Of Capitol Bancorp Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 101,127 | Added More | 20,658 | 25.67 % | $203,265 | $217,423 | $14,158 | 6.96 % | $2,892 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Capitol Bancorp Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 12,336 | New Holding | 12,336 | 100 % | $24,795 | $26,522 | $1,727 | 6.96 % | $1,727 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Capitol Bancorp Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwestern Mutual Life Insurance Co | Institution | 235 | New Holding | 235 | 100 % | $472 | $505 | $33 | 6.96 % | $33 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Capitol Bancorp Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 16,329 | No Change | 0 | 0 % | $32,821 | $35,107 | $2,286 | 6.96 % | $0 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Capitol Bancorp Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Plante Moran Financial Advisors Ltd Partnership | Institution | 4,662 | No Change | 0 | 0 % | $9,371 | $10,023 | $653 | 6.96 % | $0 | | | | | | News Article | History of Plante Moran Financial Advisors Ltd Partnership Ownership Of Capitol Bancorp Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 39,132 | No Change | 0 | 0 % | $78,655 | $84,134 | $5,478 | 6.96 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Capitol Bancorp Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 588,671 | Added More | 8,884 | 1.53 % | $1,183,229 | $1,265,643 | $82,414 | 6.96 % | $1,244 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Capitol Bancorp Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | | Sold All | -382,892 | -100 % | | | | 4.87 % | $-38,289 | | | | | | News Article | History of Bank Of America Corp Ownership Of Capitol Bancorp Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 419,333 | Added More | 54,750 | 15.01 % | $859,633 | $901,566 | $41,933 | 4.87 % | $5,475 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Capitol Bancorp Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great Oaks Capital Management Llc | Institution | 26,850 | New Holding | 26,850 | 100 % | $55,043 | $57,728 | $2,685 | 4.87 % | $2,685 | | | | | | News Article | History of Great Oaks Capital Management Llc Ownership Of Capitol Bancorp Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | | Sold All | -2,100 | -100 % | | | | 4.87 % | $-210 | | | | | | News Article | History of Russell Frank Co Ownership Of Capitol Bancorp Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 82,743 | Sold Some | -16,047 | -16.24 % | $169,623 | $177,897 | $8,274 | 4.87 % | $-1,605 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Capitol Bancorp Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | | Sold All | -19,600 | -100 % | | | | 4.87 % | $-1,960 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Capitol Bancorp Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 38,000 | No Change | 0 | 0 % | $77,900 | $81,700 | $3,800 | 4.87 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Capitol Bancorp Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 61,176 | Added More | 33,734 | 122.92 % | $143,764 | $131,528 | $-12,235 | -8.51 % | $-6,747 | | | | | | News Article | History of Citigroup Inc Ownership Of Capitol Bancorp Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 10,600 | No Change | 0 | 0 % | $24,910 | $22,790 | $-2,120 | -8.51 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Capitol Bancorp Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -1,818 | -100 % | | | | -8.51 % | $364 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Capitol Bancorp Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 3,558 | Sold Some | -1,391 | -28.10 % | $8,361 | $7,650 | $-712 | -8.51 % | $278 | | | | | | News Article | History of Ubs Ag Ownership Of Capitol Bancorp Ltd |
| 2009-11-09 | 2009-08-31 | N-CSR | Undiscovered Managers Funds - Undiscovered Managers Behavioral Value Fund | Small-Cap Core | 18 | No Change | 0 | 0 % | $45 | $39 | $-6 | -14.00 % | $0 | | | | | | News Article | History of Undiscovered Managers Funds - Undiscovered Managers Behavioral Value Fund Ownership Of Capitol Bancorp Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 17,380 | No Change | 0 | 0 % | $40,495 | $37,367 | $-3,128 | -7.72 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Capitol Bancorp Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Anchor Capital Advisors Inc | Institution | 17,495 | Added More | 636 | 3.77 % | $42,688 | $37,614 | $-5,074 | -11.88 % | $-184 | | | | | | News Article | History of Anchor Capital Advisors Inc Ownership Of Capitol Bancorp Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | | Sold All | -2,000 | -100 % | | | | 0.93 % | $-40 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Capitol Bancorp Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 25,047 | Added More | 179 | 0.71 % | $56,356 | $53,851 | $-2,505 | -4.44 % | $-18 | | | | | | News Article | History of Oxford Asset Management Ownership Of Capitol Bancorp Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Financials Index Fund | Specialty & Misc | 5,372 | Sold Some | -467 | -7.99 % | $12,087 | $11,550 | $-537 | -4.44 % | $47 | | | | | | News Article | History of Vanguard World Fund - Vanguard Financials Index Fund Ownership Of Capitol Bancorp Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,250,946 | Sold Some | -5,528 | -0.43 % | $2,939,723 | $2,689,534 | $-250,189 | -8.51 % | $1,106 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Capitol Bancorp Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -800 | -100 % | | | | -8.51 % | $160 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Capitol Bancorp Ltd |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 4,085 | Sold Some | -8,968 | -68.70 % | $10,662 | $8,783 | $-1,879 | -17.62 % | $4,125 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Capitol Bancorp Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 1,820 | No Change | 0 | 0 % | $5,278 | $3,913 | $-1,365 | -25.86 % | $0 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Capitol Bancorp Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 56,306 | Added More | 3,900 | 7.44 % | $150,337 | $121,058 | $-29,279 | -19.47 % | $-2,028 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Capitol Bancorp Ltd |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 123,800 | Added More | 82,700 | 201.21 % | $360,258 | $266,170 | $-94,088 | -26.11 % | $-62,852 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Capitol Bancorp Ltd |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 16,300 | No Change | 0 | 0 % | $50,530 | $35,045 | $-15,485 | -30.64 % | $0 | | | | | | News Article | History of Strs Ohio Ownership Of Capitol Bancorp Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 38,781 | New Holding | 38,781 | 100 % | $113,241 | $83,379 | $-29,861 | -26.36 % | $-29,861 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Capitol Bancorp Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 17,260 | New Holding | 17,260 | 100 % | $50,399 | $37,109 | $-13,290 | -26.36 % | $-13,290 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Capitol Bancorp Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 300 | New Holding | 300 | 100 % | $876 | $645 | $-231 | -26.36 % | $-231 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Capitol Bancorp Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 4,500 | New Holding | 4,500 | 100 % | $13,140 | $9,675 | $-3,465 | -26.36 % | $-3,465 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Capitol Bancorp Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 466,564 | New Holding | 466,564 | 100 % | $1,362,367 | $1,003,113 | $-359,254 | -26.36 % | $-359,254 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Capitol Bancorp Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 33,814 | New Holding | 33,814 | 100 % | $98,737 | $72,700 | $-26,037 | -26.36 % | $-26,037 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Capitol Bancorp Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | | Sold All | -1,100 | -100 % | | | | -26.36 % | $847 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Capitol Bancorp Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -390 | -100 % | | | | -29.27 % | $347 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Capitol Bancorp Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -700 | -100 % | | | | -29.27 % | $623 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Capitol Bancorp Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 4,700 | No Change | 0 | 0 % | $14,288 | $10,105 | $-4,183 | -29.27 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Capitol Bancorp Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 15,880 | New Holding | 15,880 | 100 % | $48,275 | $34,142 | $-14,133 | -29.27 % | $-14,133 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Capitol Bancorp Ltd |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -800 | -100 % | | | | -36.76 % | $1,000 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Capitol Bancorp Ltd |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 364,583 | Sold Some | -307,525 | -45.75 % | $1,502,082 | $783,853 | $-718,229 | -47.81 % | $605,824 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Capitol Bancorp Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund | Science & Tech | 18,801 | Added More | 5,990 | 46.75 % | $83,476 | $40,422 | $-43,054 | -51.57 % | $-13,717 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund Ownership Of Capitol Bancorp Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | | Sold All | -453 | -100 % | | | | -51.57 % | $1,037 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Capitol Bancorp Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | | Sold All | -120 | -100 % | | | | -51.57 % | $275 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Capitol Bancorp Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -16,900 | -100 % | | | | -46.65 % | $31,772 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Capitol Bancorp Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -20,400 | -100 % | | | | -46.65 % | $38,352 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Capitol Bancorp Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | | Sold All | -29,800 | -100 % | | | | -46.65 % | $56,024 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Capitol Bancorp Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | | Sold All | -26,000 | -100 % | | | | -46.65 % | $48,880 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Capitol Bancorp Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 250 | Sold Some | -350 | -58.33 % | $1,008 | $538 | $-470 | -46.65 % | $658 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Capitol Bancorp Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 37,216 | No Change | 0 | 0 % | $149,980 | $80,014 | $-69,966 | -46.65 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Capitol Bancorp Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Micro-Cap Opportunity Fund | No Data | 828 | New Holding | 828 | 100 % | $3,337 | $1,780 | $-1,557 | -46.65 % | $-1,557 | | | | | | News Article | History of Westcore Trust - Westcore Micro-Cap Opportunity Fund Ownership Of Capitol Bancorp Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 220 | Sold Some | -170 | -43.58 % | $816 | $473 | $-343 | -42.04 % | $265 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Capitol Bancorp Ltd |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 5,497 | Added More | 2,255 | 69.55 % | $20,394 | $11,819 | $-8,575 | -42.04 % | $-3,518 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Capitol Bancorp Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -5,880 | -100 % | | | | -39.94 % | $8,408 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Capitol Bancorp Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 6,000 | Sold Some | -5,582 | -48.19 % | $24,720 | $12,900 | $-11,820 | -47.81 % | $10,997 | | | | | | News Article | History of Amvescap Plc Ownership Of Capitol Bancorp Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | | Sold All | -140 | -100 % | | | | -54.25 % | $357 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Capitol Bancorp Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | 642 | Sold Some | -130 | -16.83 % | $3,139 | $1,380 | $-1,759 | -56.03 % | $356 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Capitol Bancorp Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 92,118 | Sold Some | -15,790 | -14.63 % | $450,457 | $198,054 | $-252,403 | -56.03 % | $43,265 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Capitol Bancorp Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | | Sold All | -178,662 | -100 % | | | | -56.03 % | $489,534 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Capitol Bancorp Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | | Sold All | -115,047 | -100 % | | | | -56.03 % | $315,229 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Capitol Bancorp Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | | Sold All | -3,644 | -100 % | | | | -56.03 % | $9,985 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Capitol Bancorp Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | | Sold All | -1,066 | -100 % | | | | -56.03 % | $2,921 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Capitol Bancorp Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 34,600 | Added More | 12,441 | 56.14 % | $169,194 | $74,390 | $-94,804 | -56.03 % | $-34,088 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Capitol Bancorp Ltd |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 4,316 | No Change | 0 | 0 % | $21,105 | $9,279 | $-11,826 | -56.03 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Capitol Bancorp Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Discover Value Fund | No Data | 2,210 | New Holding | 2,210 | 100 % | $11,713 | $4,752 | $-6,962 | -59.43 % | $-6,962 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Discover Value Fund Ownership Of Capitol Bancorp Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Microcap Value Fund | Multi-Cap Value | 38,000 | No Change | 0 | 0 % | $201,400 | $81,700 | $-119,700 | -59.43 % | $0 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Microcap Value Fund Ownership Of Capitol Bancorp Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | | Sold All | -8,783 | -100 % | | | | -59.43 % | $27,666 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Capitol Bancorp Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -276,812 | -100 % | | | | -59.43 % | $871,958 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Capitol Bancorp Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 90,097 | Added More | 1,416 | 1.59 % | $477,514 | $193,709 | $-283,806 | -59.43 % | $-4,460 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Capitol Bancorp Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 138,217 | No Change | 0 | 0 % | $732,550 | $297,167 | $-435,384 | -59.43 % | $0 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Capitol Bancorp Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 116,671 | New Holding | 116,671 | 100 % | $618,356 | $250,843 | $-367,514 | -59.43 % | $-367,514 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Capitol Bancorp Ltd |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 3,990 | No Change | 0 | 0 % | $21,147 | $8,579 | $-12,569 | -59.43 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Capitol Bancorp Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 1,160 | New Holding | 1,160 | 100 % | $6,902 | $2,494 | $-4,408 | -63.86 % | $-4,408 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Capitol Bancorp Ltd |
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