| 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 |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | 192,887 | Sold Some | -5,254 | -2.65 % | $10,230,726 | $10,047,484 | $-183,243 | -1.79 % | $4,991 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Daimler Ag |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 541 | Sold Some | -424 | -43.93 % | $28,695 | $28,181 | $-514 | -1.79 % | $403 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Daimler Ag |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 77,414 | Sold Some | -4,199 | -5.14 % | $4,174,937 | $4,032,495 | $-142,442 | -3.41 % | $7,726 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Daimler Ag |
| 2009-11-18 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 13,075 | Added More | 75 | 0.57 % | $705,135 | $681,077 | $-24,058 | -3.41 % | $-138 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Daimler Ag |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | | Sold All | -159,125 | -100 % | | | | -3.41 % | $292,790 | | | | | | News Article | History of Timber Hill Llc Ownership Of Daimler Ag |
| 2009-11-18 | 2009-09-30 | 13F-HR | Washington Trust Co | Institution | | Sold All | -4,000 | -100 % | | | | -3.41 % | $7,360 | | | | | | News Article | History of Washington Trust Co Ownership Of Daimler Ag |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 620 | Sold Some | -579 | -48.29 % | $32,848 | $32,296 | $-552 | -1.67 % | $515 | | | | | | News Article | History of Amvescap Plc Ownership Of Daimler Ag |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 3,424,492 | Added More | 254,759 | 8.03 % | $181,429,586 | $178,381,788 | $-3,047,798 | -1.67 % | $-226,736 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Daimler Ag |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 18,057 | Sold Some | -2,865 | -13.69 % | $956,660 | $940,589 | $-16,071 | -1.67 % | $2,550 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Daimler Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 95 | Added More | 33 | 53.22 % | $5,089 | $4,949 | $-141 | -2.76 % | $-49 | | | | | | News Article | History of American International Group Inc Ownership Of Daimler Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bay Hill Capital Management Llc | No Data | 69,658 | New Holding | 69,658 | 100 % | $3,731,579 | $3,628,485 | $-103,094 | -2.76 % | $-103,094 | | | | | | News Article | History of Bay Hill Capital Management Llc Ownership Of Daimler Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 99,447 | Added More | 91,788 | 1198.43 % | $5,327,376 | $5,180,194 | $-147,182 | -2.76 % | $-135,846 | | | | | | News Article | History of Citadel L P Ownership Of Daimler Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 230 | No Change | 0 | 0 % | $12,321 | $11,981 | $-340 | -2.76 % | $0 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Daimler Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 17,284 | No Change | 0 | 0 % | $925,904 | $900,324 | $-25,580 | -2.76 % | $0 | | | | | | News Article | History of Eaton Vance Management Ownership Of Daimler Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ewt Llc | Institution | 13,150 | Added More | 3,872 | 41.73 % | $704,446 | $684,984 | $-19,462 | -2.76 % | $-5,731 | | | | | | News Article | History of Ewt Llc Ownership Of Daimler Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 2,648,650 | Sold Some | -1,290,180 | -32.75 % | $141,888,181 | $137,968,179 | $-3,920,002 | -2.76 % | $1,909,466 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Daimler Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 1,209 | Added More | 401 | 49.62 % | $64,766 | $62,977 | $-1,789 | -2.76 % | $-593 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Daimler Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 7,345,634 | Added More | 1,471,124 | 25.04 % | $393,505,613 | $382,634,075 | $-10,871,538 | -2.76 % | $-2,177,264 | | | | | | News Article | History of Fmr Corp Ownership Of Daimler Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gates Bill And Melinda Foundation | Institution | 861,800 | No Change | 0 | 0 % | $46,166,626 | $44,891,162 | $-1,275,464 | -2.76 % | $0 | | | | | | News Article | History of Gates Bill And Melinda Foundation Ownership Of Daimler Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jesaga Advisers Llc | Institution | | Sold All | -190,000 | -100 % | | | | -2.76 % | $281,200 | | | | | | News Article | History of Jesaga Advisers Llc Ownership Of Daimler Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Julius Baer Investment Management Llc | Institution | 3,415,314 | Sold Some | -399,973 | -10.48 % | $182,958,371 | $177,903,706 | $-5,054,665 | -2.76 % | $591,960 | | | | | | News Article | History of Julius Baer Investment Management Llc Ownership Of Daimler Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 1,498 | New Holding | 1,498 | 100 % | $80,248 | $78,031 | $-2,217 | -2.76 % | $-2,217 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Daimler Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -39,000 | -100 % | | | | -2.76 % | $57,720 | | | | | | News Article | History of Millennium Management Llc Ownership Of Daimler Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 54,631 | Added More | 28,509 | 109.13 % | $2,926,583 | $2,845,729 | $-80,854 | -2.76 % | $-42,193 | | | | | | News Article | History of Morgan Stanley Ownership Of Daimler Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 111,000 | New Holding | 111,000 | 100 % | $5,946,270 | $5,781,990 | $-164,280 | -2.76 % | $-164,280 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Daimler Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 211,241 | Added More | 12,911 | 6.50 % | $11,316,180 | $11,003,544 | $-312,637 | -2.76 % | $-19,108 | | | | | | News Article | History of Northern Trust Corp Ownership Of Daimler Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 10,203 | Added More | 2,854 | 38.83 % | $546,575 | $531,474 | $-15,100 | -2.76 % | $-4,224 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Daimler Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 17,758 | Sold Some | -55,584 | -75.78 % | $951,296 | $925,014 | $-26,282 | -2.76 % | $82,264 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Daimler Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Robertson Opportunity Capital Llc | Institution | 31,500 | Sold Some | -11,100 | -26.05 % | $1,687,455 | $1,640,835 | $-46,620 | -2.76 % | $16,428 | | | | | | News Article | History of Robertson Opportunity Capital Llc Ownership Of Daimler Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scout Investment Advisors Inc | Institution | 9,223 | New Holding | 9,223 | 100 % | $494,076 | $480,426 | $-13,650 | -2.76 % | $-13,650 | | | | | | News Article | History of Scout Investment Advisors Inc Ownership Of Daimler Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 133,320 | Sold Some | -32,116 | -19.41 % | $7,141,952 | $6,944,639 | $-197,314 | -2.76 % | $47,532 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Daimler Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Transamerica Investment Management Llc | Institution | 53,000 | Added More | 46,500 | 715.38 % | $2,839,210 | $2,760,770 | $-78,440 | -2.76 % | $-68,820 | | | | | | News Article | History of Transamerica Investment Management Llc Ownership Of Daimler Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 208,581 | Sold Some | -21,161 | -9.21 % | $11,173,684 | $10,864,984 | $-308,700 | -2.76 % | $31,318 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Daimler Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 3,241 | Sold Some | -449 | -12.16 % | $173,620 | $168,824 | $-4,797 | -2.76 % | $665 | | | | | | News Article | History of Us Bancorp De Ownership Of Daimler Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walleye Trading Llc | Institution | 4,428 | New Holding | 4,428 | 100 % | $237,208 | $230,655 | $-6,553 | -2.76 % | $-6,553 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Daimler Ag |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Fsb | Institution | 4,385 | New Holding | 4,385 | 100 % | $224,337 | $228,415 | $4,078 | 1.81 % | $4,078 | | | | | | News Article | History of Wilmington Trust Fsb Ownership Of Daimler Ag |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 46,333 | Added More | 180 | 0.39 % | $2,370,396 | $2,413,486 | $43,090 | 1.81 % | $167 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Daimler Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 2,312 | Added More | 1,841 | 390.87 % | $118,282 | $120,432 | $2,150 | 1.81 % | $1,712 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Daimler Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 40 | Sold Some | -1,680,238 | -99.99 % | $2,046 | $2,084 | $37 | 1.81 % | $-1,562,621 | | | | | | News Article | History of Axa Ownership Of Daimler Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 413 | Added More | 345 | 507.35 % | $21,129 | $21,513 | $384 | 1.81 % | $321 | | | | | | News Article | History of Barclays Plc Ownership Of Daimler Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 5,934 | No Change | 0 | 0 % | $303,583 | $309,102 | $5,519 | 1.81 % | $0 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Daimler Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 64,673 | Sold Some | -32,600 | -33.51 % | $3,308,671 | $3,368,817 | $60,146 | 1.81 % | $-30,318 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Daimler Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caisse De Depot Et Placement Du Quebec | Institution | 318,517 | Added More | 82,524 | 34.96 % | $16,295,330 | $16,591,551 | $296,221 | 1.81 % | $76,747 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Daimler Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 21,416 | New Holding | 21,416 | 100 % | $1,095,643 | $1,115,559 | $19,917 | 1.81 % | $19,917 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Daimler Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 59,706 | Added More | 16,397 | 37.86 % | $3,054,559 | $3,110,086 | $55,527 | 1.81 % | $15,249 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Daimler Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 16,132,325 | Added More | 3,643,162 | 29.17 % | $825,329,747 | $840,332,809 | $15,003,062 | 1.81 % | $3,388,141 | | | | | | News Article | History of Credit Agricole S A Ownership Of Daimler Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 35,116,741 | Added More | 2,509,458 | 7.69 % | $1,796,572,470 | $1,829,231,039 | $32,658,569 | 1.81 % | $2,333,796 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Daimler Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 100 | New Holding | 100 | 100 % | $5,116 | $5,209 | $93 | 1.81 % | $93 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Daimler Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 619,066 | Sold Some | -2,037,713 | -76.69 % | $31,671,417 | $32,247,148 | $575,731 | 1.81 % | $-1,895,073 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Daimler Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Global Currents Investment Management Llc | Institution | 1,243,197 | Added More | 563,244 | 82.83 % | $63,601,959 | $64,758,132 | $1,156,173 | 1.81 % | $523,817 | | | | | | News Article | History of Global Currents Investment Management Llc Ownership Of Daimler Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 1,352,101 | Sold Some | -828,697 | -37.99 % | $69,173,487 | $70,430,941 | $1,257,454 | 1.81 % | $-770,688 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Daimler Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 28,235 | Added More | 7,840 | 38.44 % | $1,444,503 | $1,470,761 | $26,259 | 1.81 % | $7,291 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Daimler Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 147,697 | Added More | 7,488 | 5.34 % | $7,556,179 | $7,693,537 | $137,358 | 1.81 % | $6,964 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Daimler Ag |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Harris Oakmark International Portfolio | Global Flex Port | 839,200 | Sold Some | -399,300 | -32.24 % | $42,933,472 | $43,713,928 | $780,456 | 1.81 % | $-371,349 | | | | | | News Article | History of Met Investors Series Trust - Harris Oakmark International Portfolio Ownership Of Daimler Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -62 | -100 % | | | | 1.81 % | $-58 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Daimler Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 2,288 | Added More | 524 | 29.70 % | $117,054 | $119,182 | $2,128 | 1.81 % | $487 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Daimler Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Inc | Institution | 90 | New Holding | 90 | 100 % | $4,604 | $4,688 | $84 | 1.81 % | $84 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of Daimler Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | | Sold All | -481 | -100 % | | | | 1.81 % | $-447 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Daimler Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 120,100 | Sold Some | -491,800 | -80.37 % | $6,144,316 | $6,256,009 | $111,693 | 1.81 % | $-457,374 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Daimler Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 104,751 | Added More | 70,616 | 206.87 % | $5,359,061 | $5,456,480 | $97,418 | 1.81 % | $65,673 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Daimler Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 200 | No Change | 0 | 0 % | $10,232 | $10,418 | $186 | 1.81 % | $0 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Daimler Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | | Sold All | -7,200 | -100 % | | | | 1.81 % | $-6,696 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Daimler Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 294,778 | No Change | 0 | 0 % | $15,080,842 | $15,354,986 | $274,144 | 1.81 % | $0 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Daimler Ag |
| 2009-11-13 | 2009-06-30 | 13F-HR/A | Caisse De Depot Et Placement Du Quebec | Institution | 235,993 | Added More | 86,764 | 58.14 % | $12,073,402 | $12,292,875 | $219,473 | 1.81 % | $80,691 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Daimler Ag |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 126,800 | New Holding | 126,800 | 100 % | $6,379,308 | $6,605,012 | $225,704 | 3.53 % | $225,704 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Daimler Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 3,557,200 | Added More | 321,756 | 9.94 % | $178,962,732 | $185,294,548 | $6,331,816 | 3.53 % | $572,726 | | | | | | News Article | History of Aviva Plc Ownership Of Daimler Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 299,713 | Sold Some | -395,244 | -56.87 % | $15,078,561 | $15,612,050 | $533,489 | 3.53 % | $-703,534 | | | | | | News Article | History of Bank Of America Corp Ownership Of Daimler Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 6,613 | Sold Some | -200 | -2.93 % | $332,700 | $344,471 | $11,771 | 3.53 % | $-356 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Daimler Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brandes Investment Partners Lp | Institution | 3,041,610 | Added More | 454,675 | 17.57 % | $153,023,399 | $158,437,465 | $5,414,066 | 3.53 % | $809,322 | | | | | | News Article | History of Brandes Investment Partners Lp Ownership Of Daimler Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | 7 | No Change | 0 | 0 % | $352 | $365 | $12 | 3.53 % | $0 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Daimler Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 867,331 | New Holding | 867,331 | 100 % | $43,635,423 | $45,179,272 | $1,543,849 | 3.53 % | $1,543,849 | | | | | | News Article | History of Credit Suisse Ownership Of Daimler Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 441,591 | Added More | 82,353 | 22.92 % | $22,216,443 | $23,002,475 | $786,032 | 3.53 % | $146,588 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Daimler Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 61,680 | Added More | 19,990 | 47.94 % | $3,103,121 | $3,212,911 | $109,790 | 3.53 % | $35,582 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Daimler Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 4,800 | New Holding | 4,800 | 100 % | $241,488 | $250,032 | $8,544 | 3.53 % | $8,544 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Daimler Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Grand Jean Capital Management Inc | Institution | 8,500 | Added More | 2,500 | 41.66 % | $427,635 | $442,765 | $15,130 | 3.53 % | $4,450 | | | | | | News Article | History of Grand Jean Capital Management Inc Ownership Of Daimler Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great Oaks Capital Management Llc | Institution | 6,650 | Sold Some | -3,500 | -34.48 % | $334,562 | $346,399 | $11,837 | 3.53 % | $-6,230 | | | | | | News Article | History of Great Oaks Capital Management Llc Ownership Of Daimler Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hbos Plc | No Data | 732,718 | Added More | 124,904 | 20.54 % | $36,863,043 | $38,167,281 | $1,304,238 | 3.53 % | $222,329 | | | | | | News Article | History of Hbos Plc Ownership Of Daimler Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 2,460 | No Change | 0 | 0 % | $123,763 | $128,141 | $4,379 | 3.53 % | $0 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Daimler Ag |
| 2009-11-12 | 2009-09-30 | N-Q | Johnson Mutual Funds Trust - Johnson International Fund | No Data | 460 | New Holding | 460 | 100 % | $23,143 | $23,961 | $819 | 3.53 % | $819 | | | | | | News Article | History of Johnson Mutual Funds Trust - Johnson International Fund Ownership Of Daimler Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Liberty Mutual Insurance Co | Institution | 48,630 | Sold Some | -9,760 | -16.71 % | $2,446,575 | $2,533,137 | $86,561 | 3.53 % | $-17,373 | | | | | | News Article | History of Liberty Mutual Insurance Co Ownership Of Daimler Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 2,967,000 | Sold Some | -1,154,375 | -28.00 % | $149,269,770 | $154,551,030 | $5,281,260 | 3.53 % | $-2,054,788 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Daimler Ag |
| 2009-11-12 | 2009-09-30 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | | Sold All | -5,000 | -100 % | | | | 3.53 % | $-8,900 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Daimler Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | North Star Investment Management Corp | Institution | 97 | No Change | 0 | 0 % | $4,880 | $5,053 | $173 | 3.53 % | $0 | | | | | | News Article | History of North Star Investment Management Corp Ownership Of Daimler Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 392,328 | Added More | 132,587 | 51.04 % | $19,738,022 | $20,436,366 | $698,344 | 3.53 % | $236,005 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Daimler Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 5,389 | Added More | 1,929 | 55.75 % | $271,121 | $280,713 | $9,592 | 3.53 % | $3,434 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Daimler Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 5,896 | Added More | 3,326 | 129.41 % | $296,628 | $307,123 | $10,495 | 3.53 % | $5,920 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Daimler Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 2 | No Change | 0 | 0 % | $101 | $104 | $4 | 3.53 % | $0 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Daimler Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trust Co International Ltd | No Data | 2,618 | New Holding | 2,618 | 100 % | $131,712 | $136,372 | $4,660 | 3.53 % | $4,660 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Daimler Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 3,255,352 | Added More | 610,990 | 23.10 % | $163,776,759 | $169,571,286 | $5,794,527 | 3.53 % | $1,087,562 | | | | | | News Article | History of Russell Frank Co Ownership Of Daimler Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Signaturefd Llc | No Data | | Sold All | -56 | -100 % | | | | 3.53 % | $-100 | | | | | | News Article | History of Signaturefd Llc Ownership Of Daimler Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sm And R Investments Inc | Institution | 1,300 | No Change | 0 | 0 % | $65,403 | $67,717 | $2,314 | 3.53 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Daimler Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 24,281 | Sold Some | -128,283 | -84.08 % | $1,221,577 | $1,264,797 | $43,220 | 3.53 % | $-228,344 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Daimler Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wm Advisors Inc | Institution | 453,064 | Sold Some | -101,600 | -18.31 % | $22,793,650 | $23,600,104 | $806,454 | 3.53 % | $-180,848 | | | | | | News Article | History of Wm Advisors Inc Ownership Of Daimler Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 141,160 | No Change | 0 | 0 % | $7,101,760 | $7,353,024 | $251,265 | 3.53 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Daimler Ag |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 25,192 | Added More | 1,628 | 6.90 % | $1,282,273 | $1,312,251 | $29,978 | 2.33 % | $1,937 | | | | | | News Article | History of Aperio Group Llc Ownership Of Daimler Ag |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 556,372 | Sold Some | -670,807 | -54.66 % | $28,319,335 | $28,981,417 | $662,083 | 2.33 % | $-798,260 | | | | | | News Article | History of Citigroup Inc Ownership Of Daimler Ag |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 125,788 | Added More | 22,975 | 22.34 % | $6,402,609 | $6,552,297 | $149,688 | 2.33 % | $27,340 | | | | | | News Article | History of Comerica Bank Ownership Of Daimler Ag |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 255,000 | Sold Some | -295,000 | -53.63 % | $12,979,500 | $13,282,950 | $303,450 | 2.33 % | $-351,050 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Daimler Ag |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 9,925,097 | Added More | 2,678,052 | 36.95 % | $505,187,437 | $516,998,303 | $11,810,865 | 2.33 % | $3,186,882 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Daimler Ag |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 12,398,361 | Added More | 1,198,457 | 10.70 % | $631,076,575 | $645,830,624 | $14,754,050 | 2.33 % | $1,426,164 | | | | | | News Article | History of Ubs Ag Ownership Of Daimler Ag |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 3,835 | No Change | 0 | 0 % | $195,969 | $199,765 | $3,797 | 1.93 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Daimler Ag |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 220 | Sold Some | -126,926 | -99.82 % | $11,242 | $11,460 | $218 | 1.93 % | $-125,657 | | | | | | News Article | History of Federated Investors Inc Ownership Of Daimler Ag |
| 2009-11-09 | 2009-09-30 | 13F-HR | Icc Capital Management Inc | Institution | 13,568 | Added More | 850 | 6.68 % | $693,325 | $706,757 | $13,432 | 1.93 % | $842 | | | | | | News Article | History of Icc Capital Management Inc Ownership Of Daimler Ag |
| 2009-11-09 | 2009-09-30 | 13F-HR | Reilly Financial Advisors Llc | Institution | 374 | No Change | 0 | 0 % | $19,111 | $19,482 | $370 | 1.93 % | $0 | | | | | | News Article | History of Reilly Financial Advisors Llc Ownership Of Daimler Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Marquette Asset Management Inc | Institution | 60,298 | Sold Some | -443 | -0.72 % | $2,981,736 | $3,140,923 | $159,187 | 5.33 % | $-1,170 | | | | | | News Article | History of Marquette Asset Management Inc Ownership Of Daimler Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 123 | No Change | 0 | 0 % | $6,082 | $6,407 | $325 | 5.33 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Daimler Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 1,632 | No Change | 0 | 0 % | $80,702 | $85,011 | $4,308 | 5.33 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Daimler Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 3,041 | Sold Some | -5,880 | -65.91 % | $150,377 | $158,406 | $8,028 | 5.33 % | $-15,523 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Daimler Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 220,229 | Sold Some | -728 | -0.32 % | $10,890,324 | $11,471,729 | $581,405 | 5.33 % | $-1,922 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Daimler Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | | Sold All | -17,259 | -100 % | | | | 5.33 % | $-45,564 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Daimler Ag |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - International Opportunities Fund | International Multi-Cap Growth | 416,131 | New Holding | 416,131 | 100 % | $20,577,678 | $21,676,264 | $1,098,586 | 5.33 % | $1,098,586 | | | | | | News Article | History of John Hancock Funds Ii - International Opportunities Fund Ownership Of Daimler Ag |
| 2009-11-06 | 2009-03-31 | 13F-HR | Condor Capital Management | Institution | | Sold All | -14,756 | -100 % | | | | 5.33 % | $-38,956 | | | | | | News Article | History of Condor Capital Management Ownership Of Daimler Ag |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 8,227 | Sold Some | -1,009 | -10.92 % | $399,421 | $428,544 | $29,124 | 7.29 % | $-3,572 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Daimler Ag |
| 2009-11-05 | 2009-09-30 | 13F-HR | Insight 2811 Inc | Institution | 5,471 | New Holding | 5,471 | 100 % | $265,617 | $284,984 | $19,367 | 7.29 % | $19,367 | | | | | | News Article | History of Insight 2811 Inc Ownership Of Daimler Ag |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 68,848 | Added More | 6,027 | 9.59 % | $3,342,570 | $3,586,292 | $243,722 | 7.29 % | $21,336 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Daimler Ag |
| 2009-11-05 | 2009-09-30 | 13F-HR | Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb | Insider | 353,603 | Added More | 29,992 | 9.26 % | $17,167,426 | $18,419,180 | $1,251,755 | 7.29 % | $106,172 | | | | | | News Article | History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Daimler Ag |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity | Global Flex Port | | Sold All | -436 | -100 % | | | | 7.29 % | $-1,543 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity Ownership Of Daimler Ag |
| 2009-11-05 | 2009-08-31 | N-CSR | Marshall Funds Inc - Marshall International Stock Fund | International Multi-Cap Growth | | Sold All | -24,764 | -100 % | | | | 7.29 % | $-87,665 | | | | | | News Article | History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Daimler Ag |
| 2009-11-04 | 2009-09-30 | 13F-HR | Symphony Asset Management Llc | Institution | | Sold All | -29,960 | -100 % | | | | 9.18 % | $-131,225 | | | | | | News Article | History of Symphony Asset Management Llc Ownership Of Daimler Ag |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 3,435 | Sold Some | -127 | -3.56 % | $163,884 | $178,929 | $15,045 | 9.18 % | $-556 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Daimler Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Foreign Fund | Specialty & Misc | | Sold All | -493,561 | -100 % | | | | 9.18 % | $-2,161,797 | | | | | | News Article | History of Gmo Trust - Gmo Foreign Fund Ownership Of Daimler Ag |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 634 | No Change | 0 | 0 % | $29,741 | $33,025 | $3,284 | 11.04 % | $0 | | | | | | News Article | History of M And T Bank Corp Ownership Of Daimler Ag |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -70 | -100 % | | | | 11.04 % | $-363 | | | | | | News Article | History of Private Trust Co Na Ownership Of Daimler Ag |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 11,046 | Sold Some | -241 | -2.13 % | $518,168 | $575,386 | $57,218 | 11.04 % | $-1,248 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Daimler Ag |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | 4,222 | New Holding | 4,222 | 100 % | $198,054 | $219,924 | $21,870 | 11.04 % | $21,870 | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of Daimler Ag |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - Equity Income Fund | Equity Income | 3,835 | New Holding | 3,835 | 100 % | $179,900 | $199,765 | $19,865 | 11.04 % | $19,865 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Daimler Ag |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 23,762 | Sold Some | -294,136 | -92.52 % | $1,114,675 | $1,237,763 | $123,087 | 11.04 % | $-1,523,624 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Daimler Ag |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 155 | No Change | 0 | 0 % | $7,514 | $8,074 | $560 | 7.44 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Daimler Ag |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Automotive Portfolio | Specialty & Misc | 30,100 | Added More | 1,600 | 5.61 % | $1,459,248 | $1,567,909 | $108,661 | 7.44 % | $5,776 | | | | | | News Article | History of Fidelity Select Portfolios - Automotive Portfolio Ownership Of Daimler Ag |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 23,762 | No Change | 0 | 0 % | $1,151,982 | $1,237,763 | $85,781 | 7.44 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Daimler Ag |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund | Global Flex Port | 2,028 | No Change | 0 | 0 % | $97,810 | $105,639 | $7,828 | 8.00 % | $0 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Daimler Ag |
| 2009-10-30 | 2009-08-31 | N-Q | Vanguard Wellington Fund - Vanguard Wellington Fund | Mixed-Asset Target Allocation Growth | 3,015,783 | Added More | 1,729,756 | 134.50 % | $145,451,214 | $157,092,136 | $11,640,922 | 8.00 % | $6,676,858 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Daimler Ag |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 868,910 | Added More | 43,928 | 5.32 % | $44,661,974 | $45,261,522 | $599,548 | 1.34 % | $30,310 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Daimler Ag |
| 2009-10-29 | 2009-09-30 | 13F-HR | Ontario Teachers Pension Plan Board | Institution | 2,621,000 | Sold Some | -135,374 | -4.91 % | $134,719,400 | $136,527,890 | $1,808,490 | 1.34 % | $-93,408 | | | | | | News Article | History of Ontario Teachers Pension Plan Board Ownership Of Daimler Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc | Multi-Cap Growth | 12,685,000 | Added More | 582,500 | 4.81 % | $652,009,000 | $660,761,650 | $8,752,650 | 1.34 % | $401,925 | | | | | | News Article | History of Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc Ownership Of Daimler Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -13,400 | -100 % | | | | 1.34 % | $-9,246 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Daimler Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Equities Fund | International Multi-Cap Core | 60,172 | New Holding | 60,172 | 100 % | $3,092,841 | $3,134,359 | $41,519 | 1.34 % | $41,519 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Daimler Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Growth I Fund | International Large-Cap Growth | 20,360 | New Holding | 20,360 | 100 % | $1,046,504 | $1,060,552 | $14,048 | 1.34 % | $14,048 | | | | | | News Article | History of Valic Co I - International Growth I Fund Ownership Of Daimler Ag |
| 2009-10-28 | 2009-09-30 | 13F-HR | Prentiss Smith And Co Inc | Institution | 386 | No Change | 0 | 0 % | $18,756 | $20,107 | $1,351 | 7.20 % | $0 | | | | | | News Article | History of Prentiss Smith And Co Inc Ownership Of Daimler Ag |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | 32,440 | New Holding | 32,440 | 100 % | $1,576,260 | $1,689,800 | $113,540 | 7.20 % | $113,540 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Daimler Ag |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Growth Fund | International Large-Cap Growth | 189,140 | New Holding | 189,140 | 100 % | $9,190,313 | $9,852,303 | $661,990 | 7.20 % | $661,990 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Growth Fund Ownership Of Daimler Ag |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Stock Fund | International Multi-Cap Value | 6,138 | New Holding | 6,138 | 100 % | $298,245 | $319,728 | $21,483 | 7.20 % | $21,483 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Stock Fund Ownership Of Daimler Ag |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | 610,295 | Added More | 33,992 | 5.89 % | $29,654,234 | $31,790,267 | $2,136,033 | 7.20 % | $118,972 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Daimler Ag |
| 2009-10-27 | 2009-08-31 | N-Q | Federated International Series Inc - Federated International Equity Fund | International Multi-Cap Growth | 66,800 | New Holding | 66,800 | 100 % | $3,448,884 | $3,479,612 | $30,728 | 0.89 % | $30,728 | | | | | | News Article | History of Federated International Series Inc - Federated International Equity Fund Ownership Of Daimler Ag |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange-Traded Fund Trust 2 - Claymorerobb Report Global Luxury Etf | Global Flex Port | 5,160 | No Change | 0 | 0 % | $275,441 | $268,784 | $-6,656 | -2.41 % | $0 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymorerobb Report Global Luxury Etf Ownership Of Daimler Ag |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf | Specialty & Misc | | Sold All | -779 | -100 % | | | | -2.41 % | $1,005 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Ownership Of Daimler Ag |
| 2009-10-26 | 2009-08-31 | N-Q | Federated World Investment Series Inc - Federated International Value Fund | International Multi-Cap Core | 54,151 | New Holding | 54,151 | 100 % | $2,890,580 | $2,820,726 | $-69,855 | -2.41 % | $-69,855 | | | | | | News Article | History of Federated World Investment Series Inc - Federated International Value Fund Ownership Of Daimler Ag |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | | Sold All | -214 | -100 % | | | | -2.41 % | $276 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of Daimler Ag |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | | Sold All | -1,186 | -100 % | | | | -2.41 % | $1,530 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Daimler Ag |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -1,520 | -100 % | | | | -2.41 % | $1,961 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Daimler Ag |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | | Sold All | -1,546 | -100 % | | | | -2.41 % | $1,994 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Daimler Ag |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | | Sold All | -135 | -100 % | | | | -2.41 % | $174 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Daimler Ag |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 471 | Sold Some | -380 | -44.65 % | $25,142 | $24,534 | $-608 | -2.41 % | $490 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Daimler Ag |
| 2009-10-23 | 2009-09-30 | 13F-HR | Pinnacle Associates Ltd | Institution | 15,104 | New Holding | 15,104 | 100 % | $834,949 | $786,767 | $-48,182 | -5.77 % | $-48,182 | | | | | | News Article | History of Pinnacle Associates Ltd Ownership Of Daimler Ag |
| 2009-10-23 | 2009-09-30 | 13F-HR | Rbc Bank Usa Trust Department | No Data | 1,067 | No Change | 0 | 0 % | $58,984 | $55,580 | $-3,404 | -5.77 % | $0 | | | | | | News Article | History of Rbc Bank Usa Trust Department Ownership Of Daimler Ag |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 193,702 | Sold Some | -602,794 | -75.68 % | $10,793,075 | $10,089,937 | $-703,138 | -6.51 % | $2,188,142 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Daimler Ag |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 1,296,448 | Sold Some | -920,030 | -41.50 % | $72,238,083 | $67,531,976 | $-4,706,106 | -6.51 % | $3,339,709 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Daimler Ag |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 103,179 | Added More | 28,237 | 37.67 % | $5,749,134 | $5,374,594 | $-374,540 | -6.51 % | $-102,500 | | | | | | News Article | History of Blackrock Inc Ownership Of Daimler Ag |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 1,135,049 | Added More | 66,095 | 6.18 % | $63,244,930 | $59,124,702 | $-4,120,228 | -6.51 % | $-239,925 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Daimler Ag |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 1,045,840 | Added More | 91,081 | 9.53 % | $58,274,205 | $54,477,806 | $-3,796,399 | -6.51 % | $-330,624 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Daimler Ag |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 2,335,358 | Sold Some | -7,745 | -0.33 % | $128,421,336 | $121,648,798 | $-6,772,538 | -5.27 % | $22,461 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Daimler Ag |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fisher Asset Management Llc | Institution | 59,765 | Added More | 1,330 | 2.27 % | $3,286,477 | $3,113,159 | $-173,319 | -5.27 % | $-3,857 | | | | | | News Article | History of Fisher Asset Management Llc Ownership Of Daimler Ag |
| 2009-10-19 | 2009-09-30 | 13F-HR | City National Bank | Institution | 8,698 | No Change | 0 | 0 % | $486,653 | $453,079 | $-33,574 | -6.89 % | $0 | | | | | | News Article | History of City National Bank Ownership Of Daimler Ag |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 50,594 | Added More | 2,810 | 5.88 % | $2,658,209 | $2,635,441 | $-22,767 | -0.85 % | $-1,265 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Daimler Ag |
| 2009-10-16 | 2009-09-30 | 13F-HR | First Horizon National Corp | Institution | 500 | Sold Some | -140 | -21.87 % | $26,270 | $26,045 | $-225 | -0.85 % | $63 | | | | | | News Article | History of First Horizon National Corp Ownership Of Daimler Ag |
| 2009-10-16 | 2009-09-30 | 13F-HR | Trust Co Of Vermont | Institution | 229 | No Change | 0 | 0 % | $12,032 | $11,929 | $-103 | -0.85 % | $0 | | | | | | News Article | History of Trust Co Of Vermont Ownership Of Daimler Ag |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 17,911 | Added More | 293 | 1.66 % | $943,372 | $932,984 | $-10,388 | -1.10 % | $-170 | | | | | | News Article | History of Harris Financial Corp Ownership Of Daimler Ag |
| 2009-10-14 | 2009-09-30 | 13F-HR/A | Adirondack Trust Co | Institution | 249 | No Change | 0 | 0 % | $13,060 | $12,970 | $-90 | -0.68 % | $0 | | | | | | News Article | History of Adirondack Trust Co Ownership Of Daimler Ag |
| 2009-10-14 | 2009-09-30 | 13F-HR | First National Bank Sioux Falls | Institution | 249 | No Change | 0 | 0 % | $13,060 | $12,970 | $-90 | -0.68 % | $0 | | | | | | News Article | History of First National Bank Sioux Falls Ownership Of Daimler Ag |
| 2009-10-14 | 2009-09-30 | 13F-HR | Hennessy Advisors Inc | Institution | 58,800 | Added More | 5,500 | 10.31 % | $3,084,060 | $3,062,892 | $-21,168 | -0.68 % | $-1,980 | | | | | | News Article | History of Hennessy Advisors Inc Ownership Of Daimler Ag |
| 2009-10-09 | 2009-09-30 | 13F-HR | Reik Co Llc | Institution | 10,249 | No Change | 0 | 0 % | $523,416 | $533,870 | $10,454 | 1.99 % | $0 | | | | | | News Article | History of Reik Co Llc Ownership Of Daimler Ag |
| 2009-10-07 | 2009-09-30 | 13F-HR | Terre Haute First National Bank | Institution | 177 | No Change | 0 | 0 % | $8,735 | $9,220 | $485 | 5.55 % | $0 | | | | | | News Article | History of Terre Haute First National Bank Ownership Of Daimler Ag |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Europe 30 Profund | European Region | | Sold All | -2,236 | -100 % | | | | 5.55 % | $-6,127 | | | | | | News Article | History of Profunds - Europe 30 Profund Ownership Of Daimler Ag |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - International Diversified Equities Portfolio | Global Flex Port | | Sold All | -14,448 | -100 % | | | | 5.55 % | $-39,588 | | | | | | News Article | History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Daimler Ag |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds - Henderson European Focus Fund | European Region | 108,556 | New Holding | 108,556 | 100 % | $5,218,287 | $5,654,682 | $436,395 | 8.36 % | $436,395 | | | | | | News Article | History of Henderson Global Funds - Henderson European Focus Fund Ownership Of Daimler Ag |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -1,260 | -100 % | | | | 8.90 % | $-5,368 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Daimler Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio | No Data | 11,799 | No Compare | | | $589,478 | $614,610 | $25,132 | 4.26 % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio Ownership Of Daimler Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 242,270 | New Holding | 242,270 | 100 % | $12,103,809 | $12,619,844 | $516,035 | 4.26 % | $516,035 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Daimler Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | 3,354 | No Compare | | | $167,566 | $174,710 | $7,144 | 4.26 % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Daimler Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 10,656 | New Holding | 10,656 | 100 % | $532,374 | $555,071 | $22,697 | 4.26 % | $22,697 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Daimler Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | 115,652 | New Holding | 115,652 | 100 % | $5,777,974 | $6,024,313 | $246,339 | 4.26 % | $246,339 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Daimler Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 637,359 | New Holding | 637,359 | 100 % | $31,842,456 | $33,200,030 | $1,357,575 | 4.26 % | $1,357,575 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Daimler Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 2,088,586 | New Holding | 2,088,586 | 100 % | $104,345,757 | $108,794,445 | $4,448,688 | 4.26 % | $4,448,688 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Daimler Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dimensional Investment Group Inc - International Value Portfolio | International Multi-Cap Value | 2,088,586 | New Holding | 2,088,586 | 100 % | $104,345,757 | $108,794,445 | $4,448,688 | 4.26 % | $4,448,688 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Daimler Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Advisor Funds - Dws International Equity Fund | Global Flex Port | 4,941 | New Holding | 4,941 | 100 % | $246,852 | $257,377 | $10,524 | 4.26 % | $10,524 | | | | | | News Article | History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Daimler Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 25,311 | Added More | 11,160 | 78.86 % | $1,264,538 | $1,318,450 | $53,912 | 4.26 % | $23,771 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Daimler Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dws International Fund Inc - Dws Europe Equity Fund | European Region | 121,300 | New Holding | 121,300 | 100 % | $6,060,148 | $6,318,517 | $258,369 | 4.26 % | $258,369 | | | | | | News Article | History of Dws International Fund Inc - Dws Europe Equity Fund Ownership Of Daimler Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay 13030 International Fund | Global Flex Port | 1,146 | New Holding | 1,146 | 100 % | $57,254 | $59,695 | $2,441 | 4.26 % | $2,441 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 International Fund Ownership Of Daimler Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Diversified International Fund | International Multi-Cap Core | 250,000 | New Holding | 250,000 | 100 % | $12,490,000 | $13,022,500 | $532,500 | 4.26 % | $532,500 | | | | | | News Article | History of Fidelity Advisor Series Viii - Diversified International Fund Ownership Of Daimler Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Japan Fund | Japanese | | Sold All | -893,200 | -100 % | | | | 4.26 % | $-1,902,516 | | | | | | News Article | History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Daimler Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Overseas Fund | International Large-Cap Core | 179,000 | Added More | 94,000 | 110.58 % | $8,942,840 | $9,324,110 | $381,270 | 4.26 % | $200,220 | | | | | | News Article | History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Daimler Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | 1,690,998 | New Holding | 1,690,998 | 100 % | $84,482,260 | $88,084,086 | $3,601,826 | 4.26 % | $3,601,826 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Daimler Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Discovery Fund | Global Flex Port | 3,037,650 | Added More | 2,356,850 | 346.18 % | $151,760,994 | $158,231,189 | $6,470,195 | 4.26 % | $5,020,091 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Daimler Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Value Fund | Multi-Cap Value | 95,700 | Sold Some | -19,000 | -16.56 % | $4,781,172 | $4,985,013 | $203,841 | 4.26 % | $-40,470 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Value Fund Ownership Of Daimler Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Total International Equity Fund | No Data | 8,900 | Sold Some | -19,900 | -69.09 % | $444,644 | $463,601 | $18,957 | 4.26 % | $-42,387 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Total International Equity Fund Ownership Of Daimler Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Worldwide Fund | Specialty & Misc | 55,798 | Added More | 35,198 | 170.86 % | $2,787,668 | $2,906,518 | $118,850 | 4.26 % | $74,972 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Daimler Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust - International Equity Fund | Global Flex Port | 8,616 | New Holding | 8,616 | 100 % | $430,455 | $448,807 | $18,352 | 4.26 % | $18,352 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Daimler Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Icap Funds Inc - Mainstay Icap Global Fund | Global Flex Port | | Sold All | -9,250 | -100 % | | | | 4.26 % | $-19,703 | | | | | | News Article | History of Icap Funds Inc - Mainstay Icap Global Fund Ownership Of Daimler Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Icap Funds Inc - Mainstay Icap International Fund | Global Flex Port | | Sold All | -449,050 | -100 % | | | | 4.26 % | $-956,477 | | | | | | News Article | History of Icap Funds Inc - Mainstay Icap International Fund Ownership Of Daimler Ag |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed International Fund | No Data | 28 | No Compare | | | $1,399 | $1,459 | $60 | 4.26 % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Daimler Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Overseas Fund | International Multi-Cap Growth | 2,967,194 | New Holding | 2,967,194 | 100 % | $148,241,012 | $154,561,135 | $6,320,123 | 4.26 % | $6,320,123 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Daimler Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 961 | No Change | 0 | 0 % | $48,012 | $50,058 | $2,047 | 4.26 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Daimler Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Map Fund | Multi-Cap Core | 123,100 | Added More | 42,050 | 51.88 % | $6,150,076 | $6,412,279 | $262,203 | 4.26 % | $89,567 | | | | | | News Article | History of Mainstay Funds - Mainstay Map Fund Ownership Of Daimler Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 7,766 | Added More | 2,470 | 46.63 % | $387,989 | $404,531 | $16,542 | 4.26 % | $5,261 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Daimler Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund - None | Specialty & Misc | 9,366 | New Holding | 9,366 | 100 % | $467,925 | $487,875 | $19,950 | 4.26 % | $19,950 | | | | | | News Article | History of Morgan Stanley International Fund - None Ownership Of Daimler Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Prudential World Fund Inc - Dryden International Equity Fund | International Multi-Cap Growth | 16,768 | New Holding | 16,768 | 100 % | $837,729 | $873,445 | $35,716 | 4.26 % | $35,716 | | | | | | News Article | History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Daimler Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 359,665 | Added More | 122,775 | 51.82 % | $17,968,863 | $18,734,950 | $766,086 | 4.26 % | $261,511 | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Daimler Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust - International Equity | Global Flex Port | 6,700 | New Holding | 6,700 | 100 % | $334,732 | $349,003 | $14,271 | 4.26 % | $14,271 | | | | | | News Article | History of Target Portfolio Trust - International Equity Ownership Of Daimler Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 520 | New Holding | 520 | 100 % | $25,979 | $27,087 | $1,108 | 4.26 % | $1,108 | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Daimler Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard European Stock Index Fund | European Region | 166,896 | Sold Some | -1,834,510 | -91.66 % | $8,338,124 | $8,693,613 | $355,488 | 4.26 % | $-3,907,506 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Daimler Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard European Stock Index Fund | European Region | 1,346,886 | Sold Some | -654,520 | -32.70 % | $67,290,425 | $70,159,292 | $2,868,867 | 4.26 % | $-1,394,128 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Daimler Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard European Stock Index Fund | European Region | 1,346,886 | Added More | 1,098,714 | 442.72 % | $67,290,425 | $70,159,292 | $2,868,867 | 4.26 % | $2,340,261 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Daimler Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard European Stock Index Fund | European Region | 166,896 | Sold Some | -81,276 | -32.74 % | $8,338,124 | $8,693,613 | $355,488 | 4.26 % | $-173,118 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Daimler Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund | No Data | 416,546 | Added More | 75,107 | 21.99 % | $20,810,638 | $21,697,881 | $887,243 | 4.26 % | $159,978 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Daimler Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 21,531 | Added More | 4,629 | 27.38 % | $1,075,689 | $1,121,550 | $45,861 | 4.26 % | $9,860 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Daimler Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Capital Income Builder Inc - Capital Income Builder Inc | Equity Income | 7,140,887 | Sold Some | -1,000,000 | -12.28 % | $359,757,887 | $371,968,804 | $12,210,917 | 3.39 % | $-1,710,000 | | | | | | News Article | History of Capital Income Builder Inc - Capital Income Builder Inc Ownership Of Daimler Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid European Fund | European Region | 44 | Added More | 17 | 62.96 % | $2,217 | $2,292 | $75 | 3.39 % | $29 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid European Fund Ownership Of Daimler Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | 36 | New Holding | 36 | 100 % | $1,814 | $1,875 | $62 | 3.39 % | $62 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Daimler Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 131 | New Holding | 131 | 100 % | $6,600 | $6,824 | $224 | 3.39 % | $224 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Daimler Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Developed Markets Index Fund | International Multi-Cap Core | 29,358 | No Compare | | | $1,479,056 | $1,529,258 | $50,202 | 3.39 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Daimler Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Developed Markets Index Fund | International Multi-Cap Core | 232,427 | No Compare | | | $11,709,672 | $12,107,122 | $397,450 | 3.39 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Daimler Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund | Specialty & Misc | 416,571 | No Compare | | | $20,986,847 | $21,699,183 | $712,336 | 3.39 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Daimler Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund | Specialty & Misc | 51,918 | No Compare | | | $2,615,629 | $2,704,409 | $88,780 | 3.39 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Daimler Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 1,660,654 | Added More | 34,545 | 2.12 % | $83,663,749 | $86,503,467 | $2,839,718 | 3.39 % | $59,072 | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Daimler Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 45,880 | Sold Some | -1,580,229 | -97.17 % | $2,311,434 | $2,389,889 | $78,455 | 3.39 % | $-2,702,192 | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Daimler Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 1,660,654 | Added More | 1,614,774 | 3519.55 % | $83,663,749 | $86,503,467 | $2,839,718 | 3.39 % | $2,761,264 | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Daimler Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 45,880 | No Change | 0 | 0 % | $2,311,434 | $2,389,889 | $78,455 | 3.39 % | $0 | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Daimler Ag |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares | No Data | 8,418 | Added More | 4,603 | 120.65 % | $414,250 | $438,494 | $24,244 | 5.85 % | $13,257 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares Ownership Of Daimler Ag |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | 5,000 | New Holding | 5,000 | 100 % | $246,050 | $260,450 | $14,400 | 5.85 % | $14,400 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Daimler Ag |
| 2009-09-24 | 2009-07-31 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | 13,400 | New Holding | 13,400 | 100 % | $663,970 | $698,006 | $34,036 | 5.12 % | $34,036 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Daimler Ag |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide International Index Fund | Global Flex Port | | Sold All | -144,672 | -100 % | | | | 5.12 % | $-367,467 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Daimler Ag |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 12,489,163 | Added More | 5,383,240 | 75.75 % | $618,838,027 | $650,560,501 | $31,722,474 | 5.12 % | $13,673,430 | | | | | | News Article | History of Credit Agricole S A Ownership Of Daimler Ag |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Foreign Fund | International Multi-Cap Core | 18,916 | Sold Some | -35,618 | -65.31 % | $938,423 | $985,334 | $46,912 | 4.99 % | $-88,333 | | | | | | News Article | History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Daimler Ag |
| 2009-09-23 | 2009-07-31 | N-Q | Steward Funds Inc - International Equity Fund | International Large-Cap Value | 13,260 | Added More | 770 | 6.16 % | $657,829 | $690,713 | $32,885 | 4.99 % | $1,910 | | | | | | News Article | History of Steward Funds Inc - International Equity Fund Ownership Of Daimler Ag |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 17,284 | New Holding | 17,284 | 100 % | $838,274 | $900,324 | $62,050 | 7.40 % | $62,050 | | | | | | News Article | History of Eaton Vance Management Ownership Of Daimler Ag |
| 2009-09-21 | 2008-12-31 | N-Q/A | Brandes Investment Trust - Brandes Institutional Global Equity Fund | No Data | 5,300 | No Compare | | | $257,050 | $276,077 | $19,027 | 7.40 % | | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional Global Equity Fund Ownership Of Daimler Ag |
| 2009-09-18 | 2009-03-31 | N-CSRS/A | Brandes Investment Trust - Brandes Institutional Global Equity Fund | No Data | | Sold All | -5,300 | -100 % | | | | 5.06 % | $-13,303 | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional Global Equity Fund Ownership Of Daimler Ag |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 6,813 | Added More | 30 | 0.44 % | $332,338 | $354,889 | $22,551 | 6.78 % | $99 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Daimler Ag |
| 2009-09-09 | 2009-06-30 | N-CSRS | Johnson Mutual Funds Trust - Johnson International Fund | No Data | | Sold All | -230 | -100 % | | | | 7.98 % | $-886 | | | | | | News Article | History of Johnson Mutual Funds Trust - Johnson International Fund Ownership Of Daimler Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Targetplus Balanced Fund | Flexible Portfolio | 13,405 | Added More | 1,296 | 10.70 % | $627,488 | $698,266 | $70,778 | 11.27 % | $6,843 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Targetplus Balanced Fund Ownership Of Daimler Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Targetplus Growth Fund | Multi-Cap Growth | 14,827 | Added More | 610 | 4.29 % | $694,052 | $772,338 | $78,287 | 11.27 % | $3,221 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Targetplus Growth Fund Ownership Of Daimler Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Targetplus Moderate Fund | Specialty & Misc | 9,525 | Added More | 51 | 0.53 % | $445,865 | $496,157 | $50,292 | 11.27 % | $269 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Targetplus Moderate Fund Ownership Of Daimler Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc - Lazard International Equity Portfolio | International Large-Cap Core | 37,400 | No Change | 0 | 0 % | $1,750,694 | $1,948,166 | $197,472 | 11.27 % | $0 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Daimler Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc - Lazard International Strategic Equity Portfolio | International Multi-Cap Core | 137,900 | No Change | 0 | 0 % | $6,455,099 | $7,183,211 | $728,112 | 11.27 % | $0 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Daimler Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Sma Relationship Trust - Series A | Specialty & Misc | | Sold All | -621 | -100 % | | | | 11.27 % | $-3,279 | | | | | | News Article | History of Sma Relationship Trust - Series A Ownership Of Daimler Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Eafe International Index Portfolio | Global Flex Port | 7,897 | Added More | 348 | 4.60 % | $369,659 | $411,355 | $41,696 | 11.27 % | $1,837 | | | | | | News Article | History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Daimler Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -8,700 | -100 % | | | | 13.51 % | $-53,940 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Daimler Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio | Specialty & Misc | | Sold All | -120,318 | -100 % | | | | 13.51 % | $-745,972 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Daimler Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Focus Four Plus Portfolio | No Data | | Sold All | -4,042 | -100 % | | | | 13.51 % | $-25,060 | | | | | | News Article | History of Advanced Series Trust - Ast Focus Four Plus Portfolio Ownership Of Daimler Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -51,500 | -100 % | | | | 13.51 % | $-319,300 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Daimler Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advisors Series Trust - Al Frank Fund | Specialty & Misc | 15,000 | No Change | 0 | 0 % | $688,350 | $781,350 | $93,000 | 13.51 % | $0 | | | | | | News Article | History of Advisors Series Trust - Al Frank Fund Ownership Of Daimler Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Growth Fund | Multi-Cap Growth | | Sold All | -70,000 | -100 % | | | | 13.51 % | $-434,000 | | | | | | News Article | History of American Funds Insurance Series - Growth Fund Ownership Of Daimler Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - International Fund | Global Flex Port | 705,000 | Sold Some | -292,000 | -29.28 % | $32,352,450 | $36,723,450 | $4,371,000 | 13.51 % | $-1,810,400 | | | | | | News Article | History of American Funds Insurance Series - International Fund Ownership Of Daimler Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein International Portfolio | Global Flex Port | 862,876 | Added More | 686,776 | 389.99 % | $39,597,380 | $44,947,211 | $5,349,831 | 13.51 % | $4,258,011 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Daimler Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqboston Advisors Equity Income Portfolio | Equity Income | | Sold All | -64,700 | -100 % | | | | 13.51 % | $-401,140 | | | | | | News Article | History of Eq Advisors Trust - Eqboston Advisors Equity Income Portfolio Ownership Of Daimler Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 16,065 | New Holding | 16,065 | 100 % | $737,223 | $836,826 | $99,603 | 13.51 % | $99,603 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Daimler Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqmutual Shares Portfolio | Specialty & Misc | 34,729 | Sold Some | -30,644 | -46.87 % | $1,593,714 | $1,809,034 | $215,320 | 13.51 % | $-189,993 | | | | | | News Article | History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Daimler Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 77,419 | New Holding | 77,419 | 100 % | $3,552,758 | $4,032,756 | $479,998 | 13.51 % | $479,998 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Daimler Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Overseas Fund | International Multi-Cap Core | 110,000 | Sold Some | -34,400 | -23.82 % | $5,047,900 | $5,729,900 | $682,000 | 13.51 % | $-213,280 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of Daimler Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Strategic Balanced Fund | Mixed-Asset Target Allocation Moderate | 3,681 | Sold Some | -265 | -6.71 % | $168,921 | $191,743 | $22,822 | 13.51 % | $-1,643 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Strategic Balanced Fund Ownership Of Daimler Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | 38,205 | Sold Some | -640 | -1.64 % | $1,753,227 | $1,990,098 | $236,871 | 13.51 % | $-3,968 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Daimler Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Europe 30 | European Region | | Sold All | -22,984 | -100 % | | | | 13.51 % | $-142,501 | | | | | | News Article | History of Profunds - Profund Vp Europe 30 Ownership Of Daimler Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Balanced Portfolio | Flexible Portfolio | 65,233 | New Holding | 65,233 | 100 % | $2,993,542 | $3,397,987 | $404,445 | 13.51 % | $404,445 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Daimler Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Asset Allocation Portfolio | Specialty & Misc | | Sold All | -9,154 | -100 % | | | | 19.22 % | $-76,894 | | | | | | News Article | History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Daimler Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio | No Data | 965 | Added More | 279 | 40.67 % | $42,161 | $50,267 | $8,106 | 19.22 % | $2,344 | | | | | | News Article | History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Daimler Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | 172,035 | New Holding | 172,035 | 100 % | $7,516,209 | $8,961,303 | $1,445,094 | 19.22 % | $1,445,094 | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of Daimler Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Marsico International Opportunities Portfolio | Global Flex Port | 151,218 | New Holding | 151,218 | 100 % | $6,606,714 | $7,876,946 | $1,270,231 | 19.22 % | $1,270,231 | | | | | | News Article | History of Ing Investors Trust - Ing Marsico International Opportunities Portfolio Ownership Of Daimler Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 58,973 | Added More | 27,865 | 89.57 % | $2,576,530 | $3,071,904 | $495,373 | 19.22 % | $234,066 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Daimler Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm 25 Fund | Specialty & Misc | 71 | New Holding | 71 | 100 % | $3,102 | $3,698 | $596 | 19.22 % | $596 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm 25 Fund Ownership Of Daimler Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Jnl 5 Fund | Specialty & Misc | 105 | Added More | 1 | 0.96 % | $4,587 | $5,469 | $882 | 19.22 % | $8 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Jnl 5 Fund Ownership Of Daimler Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Vip Fund | Specialty & Misc | 122 | Added More | 65 | 114.03 % | $5,330 | $6,355 | $1,025 | 19.22 % | $546 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Vip Fund Ownership Of Daimler Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - International Portfolio | International Multi-Cap Core | | Sold All | -47,000 | -100 % | | | | 19.22 % | $-394,800 | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Daimler Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Target Vip Portfolio | Specialty & Misc | | Sold All | -5,793 | -100 % | | | | 19.22 % | $-48,661 | | | | | | News Article | History of Ohio National Fund Inc - Target Vip Portfolio Ownership Of Daimler Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Large-Cap Portfolio | No Data | 1,600 | New Holding | 1,600 | 100 % | $69,904 | $83,344 | $13,440 | 19.22 % | $13,440 | | | | | | News Article | History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Daimler Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Value Portfolio | No Data | 158,000 | Sold Some | -99,600 | -38.66 % | $6,903,020 | $8,230,220 | $1,327,200 | 19.22 % | $-836,640 | | | | | | News Article | History of Pacific Select Fund - International Value Portfolio Ownership Of Daimler Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -12,863 | -100 % | | | | 19.22 % | $-108,049 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Daimler Ag |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Harris Oakmark International Portfolio | Global Flex Port | 1,238,500 | Added More | 147,300 | 13.49 % | $52,883,950 | $64,513,465 | $11,629,515 | 21.99 % | $1,383,147 | | | | | | News Article | History of Met Investors Series Trust - Harris Oakmark International Portfolio Ownership Of Daimler Ag |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 1,199 | Sold Some | -46,445 | -97.48 % | $52,061 | $62,456 | $10,395 | 19.96 % | $-402,678 | | | | | | News Article | History of Amvescap Plc Ownership Of Daimler Ag |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 3,938,830 | New Holding | 3,938,830 | 100 % | $171,023,999 | $205,173,655 | $34,149,656 | 19.96 % | $34,149,656 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Daimler Ag |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 5,874,510 | Added More | 185,349 | 3.25 % | $255,071,224 | $306,003,226 | $50,932,002 | 19.96 % | $1,606,976 | | | | | | News Article | History of Fmr Corp Ownership Of Daimler Ag |
| 2009-09-01 | 2009-06-30 | N-CSRS | Lazard Retirement Series Inc - Lazard Retirement International Equity Portfolio | Global Flex Port | 70,900 | Added More | 12,000 | 20.37 % | $3,078,478 | $3,693,181 | $614,703 | 19.96 % | $104,040 | | | | | | News Article | History of Lazard Retirement Series Inc - Lazard Retirement International Equity Portfolio Ownership Of Daimler Ag |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder International Equity Fund | Global Flex Port | | Sold All | -10,300 | -100 % | | | | 19.96 % | $-89,301 | | | | | | News Article | History of Munder Series Trust - Munder International Equity Fund Ownership Of Daimler Ag |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt International Core Fund | Multi-Cap Core | 6,465 | New Holding | 6,465 | 100 % | $280,710 | $336,762 | $56,052 | 19.96 % | $56,052 | | | | | | News Article | History of Wells Fargo Variable Trust - Vt International Core Fund Ownership Of Daimler Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Utilities | Utility | | Sold All | -83,200 | -100 % | | | | 15.34 % | $-576,576 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Daimler Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Dj Euro Stoxx 50 Etf | Specialty & Misc | 82,503 | Added More | 15,303 | 22.77 % | $3,725,835 | $4,297,581 | $571,746 | 15.34 % | $106,050 | | | | | | News Article | History of Streettracks Index Shares Funds - Dj Euro Stoxx 50 Etf Ownership Of Daimler Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Dj Stoxx 50 Etf | Specialty & Misc | 16,634 | Sold Some | -513 | -2.99 % | $751,191 | $866,465 | $115,274 | 15.34 % | $-3,555 | | | | | | News Article | History of Streettracks Index Shares Funds - Dj Stoxx 50 Etf Ownership Of Daimler Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 29,652 | Added More | 1,177 | 4.13 % | $1,339,084 | $1,544,573 | $205,488 | 15.34 % | $8,157 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Daimler Ag |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 1,260 | New Holding | 1,260 | 100 % | $56,902 | $65,633 | $8,732 | 15.34 % | $8,732 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Daimler Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 3,655 | Sold Some | -92,767 | -96.20 % | $165,060 | $190,389 | $25,329 | 15.34 % | $-642,875 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Daimler Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund | European Region | 20,515 | Added More | 17,415 | 561.77 % | $926,457 | $1,068,626 | $142,169 | 15.34 % | $120,686 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Daimler Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund | Large-Cap Core | 6,815 | Sold Some | -9,256 | -57.59 % | $307,765 | $354,993 | $47,228 | 15.34 % | $-64,144 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Daimler Ag |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nacm International | International Multi-Cap Core | | Sold All | -13,513 | -100 % | | | | 14.00 % | $-86,483 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Daimler Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Brandes Investment Trust - Brandes Institutional Global Equity Fund | No Data | 5,300 | New Holding | 5,300 | 100 % | $242,157 | $276,077 | $33,920 | 14.00 % | $33,920 | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional Global Equity Fund Ownership Of Daimler Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Brandes Investment Trust - Brandes Institutional International Equity Fund | Global Flex Port | 148,700 | New Holding | 148,700 | 100 % | $6,794,103 | $7,745,783 | $951,680 | 14.00 % | $951,680 | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Daimler Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 6,752 | Added More | 6,200 | 1123.18 % | $308,499 | $351,712 | $43,213 | 14.00 % | $39,680 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Daimler Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Global Thematic Vip | Global Flex Port | 12,500 | New Holding | 12,500 | 100 % | $571,125 | $651,125 | $80,000 | 14.00 % | $80,000 | | | | | | News Article | History of Dws Variable Series Ii - Dws Global Thematic Vip Ownership Of Daimler Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws International Select Equity Vip | Global Flex Port | 3,529 | New Holding | 3,529 | 100 % | $161,240 | $183,826 | $22,586 | 14.00 % | $22,586 | | | | | | News Article | History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Daimler Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0 | Multi-Cap Growth | | Sold All | -24,284 | -100 % | | | | 14.00 % | $-155,418 | | | | | | News Article | History of Eaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0 Ownership Of Daimler Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Europacific Growth Fund - Europacific Growth Fund | International Multi-Cap Growth | 12,003,778 | Added More | 2,170,000 | 22.06 % | $548,452,617 | $625,276,796 | $76,824,179 | 14.00 % | $13,888,000 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Daimler Ag |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds - Global Fund | Global Flex Port | 59,207 | New Holding | 59,207 | 100 % | $2,705,168 | $3,084,093 | $378,925 | 14.00 % | $378,925 | | | | | | News Article | History of First Investors Equity Funds - Global Fund Ownership Of Daimler Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl International Value Fund | International Small-Mid-Cap Value | 9,700 | No Change | 0 | 0 % | $443,193 | $505,273 | $62,080 | 14.00 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Daimler Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund | Global Flex Port | | Sold All | -1,808 | -100 % | | | | 14.00 % | $-11,571 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Daimler Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Global Equity Fund | Global Flex Port | | Sold All | -17,914 | -100 % | | | | 14.00 % | $-114,650 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Global Equity Fund Ownership Of Daimler Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - International Equity Portfolio | International Multi-Cap Core | 9,102 | New Holding | 9,102 | 100 % | $415,870 | $474,123 | $58,253 | 14.00 % | $58,253 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Daimler Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Tax Managed Growth Portfolio - Tax Managed Growth Portfolio | Multi-Cap Growth | | Sold All | -24,284 | -100 % | | | | 14.00 % | $-155,418 | | | | | | News Article | History of Tax Managed Growth Portfolio - Tax Managed Growth Portfolio Ownership Of Daimler Ag |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 20,922 | Sold Some | -2,500 | -10.67 % | $955,926 | $1,089,827 | $133,901 | 14.00 % | $-16,000 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Daimler Ag |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 118,662 | Added More | 41,962 | 54.70 % | $5,421,667 | $6,181,104 | $759,437 | 14.00 % | $268,557 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Daimler Ag |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 78,784 | Added More | 2,084 | 2.71 % | $3,599,641 | $4,103,859 | $504,218 | 14.00 % | $13,338 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Daimler Ag |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | 132,200 | New Holding | 132,200 | 100 % | $6,040,218 | $6,886,298 | $846,080 | 14.00 % | $846,080 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Daimler Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 10,623 | Added More | 9,800 | 1190.76 % | $485,577 | $553,352 | $67,775 | 13.95 % | $62,524 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Daimler Ag |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Aggressive Equity Fund | Specialty & Misc | | Sold All | -9,697 | -100 % | | | | 13.95 % | $-61,867 | | | | | | News Article | History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Daimler Ag |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset | No Data | 1,467 | No Compare | | | $67,057 | $76,416 | $9,359 | 13.95 % | | | | | | | News Article | History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Daimler Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Funds Trust - International Core Fund | Multi-Cap Core | 1,231 | Added More | 521 | 73.38 % | $56,269 | $64,123 | $7,854 | 13.95 % | $3,324 | | | | | | News Article | History of Wells Fargo Funds Trust - International Core Fund Ownership Of Daimler Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Core Portfolio | Multi-Cap Core | 24,031 | Added More | 12,110 | 101.58 % | $1,098,457 | $1,251,775 | $153,318 | 13.95 % | $77,262 | | | | | | News Article | History of Wells Fargo Master Trust - International Core Portfolio Ownership Of Daimler Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Growth Portfolio | Multi-Cap Growth | 85,906 | Added More | 6,752 | 8.53 % | $3,926,763 | $4,474,844 | $548,080 | 13.95 % | $43,078 | | | | | | News Article | History of Wells Fargo Master Trust - International Growth Portfolio Ownership Of Daimler Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Index Portfolio | Global Flex Port | 6,774 | No Change | 0 | 0 % | $309,640 | $352,858 | $43,218 | 13.95 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Daimler Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Value Portfolio | Multi-Cap Value | 61,100 | No Change | 0 | 0 % | $2,792,881 | $3,182,699 | $389,818 | 13.95 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - International Value Portfolio Ownership Of Daimler Ag |
| 2009-08-26 | 2009-06-30 | N-Q | Marsico Investment Fund - Marsico International Opportunities Fund | International Multi-Cap Growth | 130,861 | New Holding | 130,861 | 100 % | $6,045,778 | $6,816,549 | $770,771 | 12.74 % | $770,771 | | | | | | News Article | History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Daimler Ag |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | | Sold All | -48,400 | -100 % | | | | 11.06 % | $-251,196 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Daimler Ag |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Systematic Fund | Global Flex Port | | Sold All | -4,264 | -100 % | | | | 11.06 % | $-22,130 | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Systematic Fund Ownership Of Daimler Ag |
| 2009-08-21 | 2009-06-30 | N-CSRS | Dws Variable Series I - Dws International Vip | Global Flex Port | 150,500 | New Holding | 150,500 | 100 % | $7,090,055 | $7,839,545 | $749,490 | 10.57 % | $749,490 | | | | | | News Article | History of Dws Variable Series I - Dws International Vip Ownership Of Daimler Ag |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Iv - Utilities Portfolio | Utility | 13,400 | New Holding | 13,400 | 100 % | $631,274 | $698,006 | $66,732 | 10.57 % | $66,732 | | | | | | News Article | History of Variable Insurance Products Fund Iv - Utilities Portfolio Ownership Of Daimler Ag |
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