| 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 |
History |
|---|
| 2009-07-02 | 2009-06-30 | 13F-HR | First American Trust Co | Institution | 12,081 | Added More | 835 | 7.42 % | $4,934,968 | $4,934,968 | $0 | 0.00 % | $0 | | | | | | History of First American Trust Co Ownership Of Google Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Fulton Financial Advisors N A | Institution | 2,121 | Added More | 20 | 0.95 % | $866,407 | $866,407 | $0 | 0.00 % | $0 | | | | | | History of Fulton Financial Advisors N A Ownership Of Google Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Heritage Investors Management Corp | Institution | 9,109 | Added More | 358 | 4.09 % | $3,720,935 | $3,720,935 | $0 | 0.00 % | $0 | | | | | | History of Heritage Investors Management Corp Ownership Of Google Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Hott Capital Management Llc | Institution | 46,595 | Sold Some | -12 | -0.02 % | $19,033,592 | $19,033,592 | $0 | 0.00 % | $0 | | | | | | History of Hott Capital Management Llc Ownership Of Google Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Ledyard National Bank | Institution | 6,714 | Sold Some | -686 | -9.27 % | $2,742,602 | $2,742,602 | $0 | 0.00 % | $0 | | | | | | History of Ledyard National Bank Ownership Of Google Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Neville Rodie And Shaw Inc | Institution | 6,853 | Added More | 1,803 | 35.70 % | $2,799,382 | $2,799,382 | $0 | 0.00 % | $0 | | | | | | History of Neville Rodie And Shaw Inc Ownership Of Google Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Axp Global Series Inc-Threadneedle Global Extended Alpha Fund | No Data | 250 | Sold Some | -145 | -36.70 % | $102,123 | $102,123 | $0 | 0.00 % | $0 | | | | | | History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Google Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Hancock John Investment Trust Ma-Sovereign Investors Fund | Specialty & Misc | 34,400 | Added More | 18,400 | 115.00 % | $14,052,056 | $14,052,056 | $0 | 0.00 % | $0 | | | | | | History of Hancock John Investment Trust Ma-Sovereign Investors Fund Ownership Of Google Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Harding Loevner Funds Inc-Global Equity Portfolio | Global Large-Cap Growth | 2,977 | Sold Some | -1,737 | -36.84 % | $1,216,075 | $1,216,075 | $0 | 0.00 % | $0 | | | | | | History of Harding Loevner Funds Inc-Global Equity Portfolio Ownership Of Google Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Harding Loevner Funds Inc-Institutional | No Data | | Sold All | -1,837 | -100 % | | | | 0.00 % | $0 | | | | | | History of Harding Loevner Funds Inc-Institutional Ownership Of Google Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Old Westbury Funds Inc-International Fund | International Multi-Cap Core | 7,200 | Sold Some | -600 | -7.69 % | $2,941,128 | $2,941,128 | $0 | 0.00 % | $0 | | | | | | History of Old Westbury Funds Inc-International Fund Ownership Of Google Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Primecap Odyssey Funds-Primecap Odyssey Aggressive Growth Fund | Mid-Cap Growth | 17,100 | No Change | 0 | 0 % | $6,985,179 | $6,985,179 | $0 | 0.00 % | $0 | | | | | | History of Primecap Odyssey Funds-Primecap Odyssey Aggressive Growth Fund Ownership Of Google Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Primecap Odyssey Funds-Primecap Odyssey Growth Fund | Multi-Cap Core | 36,300 | No Change | 0 | 0 % | $14,828,187 | $14,828,187 | $0 | 0.00 % | $0 | | | | | | History of Primecap Odyssey Funds-Primecap Odyssey Growth Fund Ownership Of Google Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Primecap Odyssey Funds-Primecap Odyssey Stock Fund | Multi-Cap Core | 2,300 | Sold Some | -2,100 | -47.72 % | $939,527 | $939,527 | $0 | 0.00 % | $0 | | | | | | History of Primecap Odyssey Funds-Primecap Odyssey Stock Fund Ownership Of Google Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Riversource Global Series Inc-Riversource Global Equity Fund | Global Large-Cap Growth | 18,415 | New Holding | 18,415 | 100 % | $7,522,343 | $7,522,343 | $0 | 0.00 % | $0 | | | | | | History of Riversource Global Series Inc-Riversource Global Equity Fund Ownership Of Google Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Riversource Global Series Inc-Riversource Global Technology Fund | Science & Tech | 2,000 | New Holding | 2,000 | 100 % | $816,980 | $816,980 | $0 | 0.00 % | $0 | | | | | | History of Riversource Global Series Inc-Riversource Global Technology Fund Ownership Of Google Inc |
| 2009-07-02 | 2009-03-31 | 13F-HR/A | Managed Account Advisors Llc | Institution | | Sold All | -58,929 | -100 % | | | | 0.00 % | $0 | | | | | | History of Managed Account Advisors Llc Ownership Of Google Inc |
| 2009-07-02 | 2008-12-31 | 13F-HR/A | Clifford Associates Llc | Institution | 1,020 | Added More | 170 | 20.00 % | $416,660 | $416,660 | $0 | 0.00 % | $0 | | | | | | History of Clifford Associates Llc Ownership Of Google Inc |
| 2009-07-02 | 2008-12-31 | 13F-HR/A | Cobble Hill Financial Services Inc | No Data | 1,735 | No Compare | | | $708,730 | $708,730 | $0 | 0.00 % | | | | | | | History of Cobble Hill Financial Services Inc Ownership Of Google Inc |
| 2009-07-02 | 2008-09-30 | 13F-HR/A | Clifford Associates Llc | Institution | 850 | Added More | 257 | 43.33 % | $347,217 | $347,217 | $0 | 0.00 % | $0 | | | | | | History of Clifford Associates Llc Ownership Of Google Inc |
| 2009-07-01 | 2009-06-30 | 13F-HR | Anderson Hoagland And Co | Institution | | Sold All | -5,033 | -100 % | | | | -2.50 % | $52,847 | | | | | | History of Anderson Hoagland And Co Ownership Of Google Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Gardner Lewis Investment Trust-The Chesapeake Core Growth Fund | Multi-Cap Core | | Sold All | -27,479 | -100 % | | | | -2.50 % | $288,530 | | | | | | History of Gardner Lewis Investment Trust-The Chesapeake Core Growth Fund Ownership Of Google Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Gardner Lewis Investment Trust-The Chesapeake Growth Fund | Multi-Cap Growth | 374 | New Holding | 374 | 100 % | $156,702 | $152,775 | $-3,927 | -2.50 % | $-3,927 | | | | | | History of Gardner Lewis Investment Trust-The Chesapeake Growth Fund Ownership Of Google Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Managers Trust I-Managers Fremont Global Fund | Global Flex Port | 600 | No Change | 0 | 0 % | $251,394 | $245,094 | $-6,300 | -2.50 % | $0 | | | | | | History of Managers Trust I-Managers Fremont Global Fund Ownership Of Google Inc |
| 2009-07-01 | 2009-04-30 | N-CSR | Mtb Group Of Funds-Mtb Large Cap Growth Fund | Large-Cap Growth | 9,000 | Added More | 8,700 | 2900.00 % | $3,770,910 | $3,676,410 | $-94,500 | -2.50 % | $-91,350 | | | | | | History of Mtb Group Of Funds-Mtb Large Cap Growth Fund Ownership Of Google Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Nationwide Mutual Funds-Nationwide Bond Fund | Specialty & Misc | | Sold All | -50,140 | -100 % | | | | -2.50 % | $526,470 | | | | | | History of Nationwide Mutual Funds-Nationwide Bond Fund Ownership Of Google Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Nationwide Mutual Funds-Nationwide Fund | Mixed-Asset Target 2010 Funds | | Sold All | -8,850 | -100 % | | | | -2.50 % | $92,925 | | | | | | History of Nationwide Mutual Funds-Nationwide Fund Ownership Of Google Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Russell Investment Co-Emerging Markets Fund | Emerging Markets | | Sold All | -19,420 | -100 % | | | | -2.50 % | $203,910 | | | | | | History of Russell Investment Co-Emerging Markets Fund Ownership Of Google Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Russell Investment Co-Global Equity Fund | Global Multi-Cap Core | 11,200 | New Holding | 11,200 | 100 % | $4,692,688 | $4,575,088 | $-117,600 | -2.50 % | $-117,600 | | | | | | History of Russell Investment Co-Global Equity Fund Ownership Of Google Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Russell Investment Co-International Fund | International Multi-Cap Core | 17,520 | New Holding | 17,520 | 100 % | $7,340,705 | $7,156,745 | $-183,960 | -2.50 % | $-183,960 | | | | | | History of Russell Investment Co-International Fund Ownership Of Google Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Russell Investment Co-Quantitative Equity Fund | Multi-Cap Core | | Sold All | -10,680 | -100 % | | | | -2.50 % | $112,140 | | | | | | History of Russell Investment Co-Quantitative Equity Fund Ownership Of Google Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Russell Investment Co-Select Growth Fund | Multi-Cap Growth | 8,687 | Sold Some | -2,189 | -20.12 % | $3,639,766 | $3,548,553 | $-91,214 | -2.50 % | $22,985 | | | | | | History of Russell Investment Co-Select Growth Fund Ownership Of Google Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Russell Investment Co-Select Value Fund | Multi-Cap Value | 2,530 | Sold Some | -410 | -13.94 % | $1,060,045 | $1,033,480 | $-26,565 | -2.50 % | $4,305 | | | | | | History of Russell Investment Co-Select Value Fund Ownership Of Google Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund | Large-Cap Core | | Sold All | -2,900 | -100 % | | | | -3.10 % | $37,990 | | | | | | History of Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund Ownership Of Google Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Hartford Mutual Funds Incct-Hartford Advisers Fund | Mixed-Asset Target Allocation Growth | | Sold All | -51 | -100 % | | | | -3.10 % | $668 | | | | | | History of Hartford Mutual Funds Incct-Hartford Advisers Fund Ownership Of Google Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Paydenfunds-Payden Gnma Fund | No Data | 3,900 | Added More | 300 | 8.33 % | $1,644,201 | $1,593,111 | $-51,090 | -3.10 % | $-3,930 | | | | | | History of Paydenfunds-Payden Gnma Fund Ownership Of Google Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Target Portfolio Trust-Large Capitalization Growth | Large-Cap Growth | | Sold All | -11,332 | -100 % | | | | -3.10 % | $148,449 | | | | | | History of Target Portfolio Trust-Large Capitalization Growth Ownership Of Google Inc |
| 2009-06-30 | 2008-09-30 | 13F-HR/A | Russell Frank Co | Institution | 877,743 | Added More | 128,186 | 17.10 % | $370,047,671 | $358,549,238 | $-11,498,433 | -3.10 % | $-1,679,237 | | | | | | History of Russell Frank Co Ownership Of Google Inc |
| 2009-06-29 | 2009-05-31 | N-Q | Allstate Financial Investment Trust-Allstate Large Cap Index Fund | No Data | 171 | New Holding | 171 | 100 % | $72,528 | $69,852 | $-2,676 | -3.68 % | $-2,676 | | | | | | History of Allstate Financial Investment Trust-Allstate Large Cap Index Fund Ownership Of Google Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Advisors Inner Circle Fund Ii-Clear River Fund | No Data | 1,130 | No Compare | | | $479,278 | $461,594 | $-17,685 | -3.68 % | | | | | | | History of Advisors Inner Circle Fund Ii-Clear River Fund Ownership Of Google Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Advisors Inner Circle Fund Ii-Frost Core Growth Equity Fund | No Data | 13,415 | No Change | 0 | 0 % | $5,689,838 | $5,479,893 | $-209,945 | -3.68 % | $0 | | | | | | History of Advisors Inner Circle Fund Ii-Frost Core Growth Equity Fund Ownership Of Google Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Davis New York Venture Fund Inc-Davis Research Fund | Specialty & Misc | 917 | New Holding | 917 | 100 % | $388,936 | $374,585 | $-14,351 | -3.68 % | $-14,351 | | | | | | History of Davis New York Venture Fund Inc-Davis Research Fund Ownership Of Google Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Domini Social Investment Trust-Domini Social Equity Fund | Specialty & Misc | | Sold All | -31,480 | -100 % | | | | -3.68 % | $492,662 | | | | | | History of Domini Social Investment Trust-Domini Social Equity Fund Ownership Of Google Inc |
| 2009-06-29 | 2009-04-30 | N-CSR | Dreyfus Growth And Income Fund Inc New-Dreyfus Growth And Income Fund Inc New | Multi-Cap Growth | | Sold All | -11,956 | -100 % | | | | -3.68 % | $187,111 | | | | | | History of Dreyfus Growth And Income Fund Inc New-Dreyfus Growth And Income Fund Inc New Ownership Of Google Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Evergreen Equity Trust De-Evergreen Equity Income Fund | Equity Income | 18,500 | New Holding | 18,500 | 100 % | $7,846,590 | $7,557,065 | $-289,525 | -3.68 % | $-289,525 | | | | | | History of Evergreen Equity Trust De-Evergreen Equity Income Fund Ownership Of Google Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Evergreen Equity Trust De-Evergreen Growth Fund | Multi-Cap Growth | 19,304 | New Holding | 19,304 | 100 % | $8,187,599 | $7,885,491 | $-302,108 | -3.68 % | $-302,108 | | | | | | History of Evergreen Equity Trust De-Evergreen Growth Fund Ownership Of Google Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Fidelity Advisor Series Vii-Fidelity Advisor Consumer Discretionary Fund | Specialty & Misc | 800 | Sold Some | -1,000 | -55.55 % | $339,312 | $326,792 | $-12,520 | -3.68 % | $15,650 | | | | | | History of Fidelity Advisor Series Vii-Fidelity Advisor Consumer Discretionary Fund Ownership Of Google Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Fidelity Advisor Series Vii-Fidelity Advisor Technology Fund | Science & Tech | 55,500 | Sold Some | -4,900 | -8.11 % | $23,539,770 | $22,671,195 | $-868,575 | -3.68 % | $76,685 | | | | | | History of Fidelity Advisor Series Vii-Fidelity Advisor Technology Fund Ownership Of Google Inc |
| 2009-06-29 | 2009-04-30 | N-CSRS | Fidelity Advisor Series Viii-Japan Fund | Japanese | 1,760 | New Holding | 1,760 | 100 % | $746,486 | $718,942 | $-27,544 | -3.68 % | $-27,544 | | | | | | History of Fidelity Advisor Series Viii-Japan Fund Ownership Of Google Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Fidelity Puritan Trust-Fidelity Balanced Fund | Flexible Portfolio | | Sold All | -482,290 | -100 % | | | | -3.68 % | $7,547,839 | | | | | | History of Fidelity Puritan Trust-Fidelity Balanced Fund Ownership Of Google Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Fidelity Puritan Trust-Fidelity Value Discovery Fund | Multi-Cap Value | | Sold All | -4,100 | -100 % | | | | -3.68 % | $64,165 | | | | | | History of Fidelity Puritan Trust-Fidelity Value Discovery Fund Ownership Of Google Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Fidelity Securities Fund-Agressive Growth Fund | Global Small/Mid-Cap Growth | 285,000 | New Holding | 285,000 | 100 % | $120,879,900 | $116,419,650 | $-4,460,250 | -3.68 % | $-4,460,250 | | | | | | History of Fidelity Securities Fund-Agressive Growth Fund Ownership Of Google Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Fidelity Securities Fund-Otc Portfolio | Multi-Cap Growth | | Sold All | -861,540 | -100 % | | | | -3.68 % | $13,483,101 | | | | | | History of Fidelity Securities Fund-Otc Portfolio Ownership Of Google Inc |
| 2009-06-29 | 2009-04-30 | N-Q | First Trust Exchange-Traded Alphadex Fund-First Trust Technology Alphadex Fund | Specialty & Misc | | Sold All | -67 | -100 % | | | | -3.68 % | $1,049 | | | | | | History of First Trust Exchange-Traded Alphadex Fund-First Trust Technology Alphadex Fund Ownership Of Google Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Green Century Funds-Green Century Balanced Fund | Mixed-Asset Target Allocation Growth | 560 | New Holding | 560 | 100 % | $237,518 | $228,754 | $-8,764 | -3.68 % | $-8,764 | | | | | | History of Green Century Funds-Green Century Balanced Fund Ownership Of Google Inc |
| 2009-06-29 | 2009-04-30 | N-CSRS | Harbor Fund-Harbor Global Growth Fund | No Data | 247 | No Compare | | | $104,763 | $100,897 | $-3,866 | -3.68 % | | | | | | | History of Harbor Fund-Harbor Global Growth Fund Ownership Of Google Inc |
| 2009-06-29 | 2009-04-30 | N-CSRS | Harbor Funds-Harbor Capital Appreciation Fund | Large-Cap Growth | 839,500 | No Change | 0 | 0 % | $356,065,530 | $342,927,355 | $-13,138,175 | -3.68 % | $0 | | | | | | History of Harbor Funds-Harbor Capital Appreciation Fund Ownership Of Google Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Ishares Trust-Ishares Msci Acwi Index Fund | No Data | 2,600 | Added More | 890 | 52.04 % | $1,102,764 | $1,062,074 | $-40,690 | -3.68 % | $-13,929 | | | | | | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Google Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Ishares Trust-Ishares Msci Kokusai Index Fund | No Data | 1,196 | Added More | 832 | 228.57 % | $507,271 | $488,554 | $-18,717 | -3.68 % | $-13,021 | | | | | | History of Ishares Trust-Ishares Msci Kokusai Index Fund Ownership Of Google Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Janus Adviser Series-Janus Adviser Balanced Fund | Mixed-Asset Target Allocation Growth | 12,700 | Sold Some | -5,800 | -31.35 % | $5,386,578 | $5,187,823 | $-198,755 | -3.68 % | $90,770 | | | | | | History of Janus Adviser Series-Janus Adviser Balanced Fund Ownership Of Google Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Janus Adviser Series-Janus Adviser Forty Fund | Large-Cap Growth | 453,583 | Added More | 2,480 | 0.54 % | $192,382,694 | $185,284,120 | $-7,098,574 | -3.68 % | $-38,812 | | | | | | History of Janus Adviser Series-Janus Adviser Forty Fund Ownership Of Google Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Janus Adviser Series-Janus Adviser Fundamental Equity Fund | Specialty & Misc | | Sold All | -1,270 | -100 % | | | | -3.68 % | $19,876 | | | | | | History of Janus Adviser Series-Janus Adviser Fundamental Equity Fund Ownership Of Google Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Janus Adviser Series-Janus Adviser Global Research Fund | No Data | 63 | Sold Some | -22 | -25.88 % | $26,721 | $25,735 | $-986 | -3.68 % | $344 | | | | | | History of Janus Adviser Series-Janus Adviser Global Research Fund Ownership Of Google Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Janus Adviser Series-Janus Adviser Large Cap Growth Fund | Large-Cap Growth | 3,199 | Sold Some | -1,035 | -24.44 % | $1,356,824 | $1,306,760 | $-50,064 | -3.68 % | $16,198 | | | | | | History of Janus Adviser Series-Janus Adviser Large Cap Growth Fund Ownership Of Google Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Janus Adviser Series-Janus Adviser Worldwide Fund | Global Large-Cap Growth | 1,390 | New Holding | 1,390 | 100 % | $589,555 | $567,801 | $-21,754 | -3.68 % | $-21,754 | | | | | | History of Janus Adviser Series-Janus Adviser Worldwide Fund Ownership Of Google Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Lord Abbett Large Cap Growth Fund-Lord Abbett Large Cap Growth Fund | Large-Cap Growth | 4,726 | Sold Some | -9,200 | -66.06 % | $2,004,486 | $1,930,524 | $-73,962 | -3.68 % | $143,980 | | | | | | History of Lord Abbett Large Cap Growth Fund-Lord Abbett Large Cap Growth Fund Ownership Of Google Inc |
| 2009-06-29 | 2009-04-30 | N-CSRS | Members Mutual Funds-Large Cap Growth Fund | No Data | 9,800 | Added More | 700 | 7.69 % | $4,156,572 | $4,003,202 | $-153,370 | -3.68 % | $-10,955 | | | | | | History of Members Mutual Funds-Large Cap Growth Fund Ownership Of Google Inc |
| 2009-06-29 | 2009-04-30 | N-CSRS | North Track Funds Inc-S And P 100 Index Fund | Large-Cap Core | | Sold All | -3,100 | -100 % | | | | -3.68 % | $48,515 | | | | | | History of North Track Funds Inc-S And P 100 Index Fund Ownership Of Google Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Northern Lights Fund Trust-Biondo Fund | Health/Biotech | 4,000 | New Holding | 4,000 | 100 % | $1,696,560 | $1,633,960 | $-62,600 | -3.68 % | $-62,600 | | | | | | History of Northern Lights Fund Trust-Biondo Fund Ownership Of Google Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Pioneer Series Trust Iv-Pioneer Classic Balanced Fund | Flexible Portfolio | 880 | Added More | 440 | 100.00 % | $373,243 | $359,471 | $-13,772 | -3.68 % | $-6,886 | | | | | | History of Pioneer Series Trust Iv-Pioneer Classic Balanced Fund Ownership Of Google Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Profunds-Bull Profund | Large-Cap Core | 18,333 | Added More | 11,646 | 174.15 % | $7,775,759 | $7,488,847 | $-286,911 | -3.68 % | $-182,260 | | | | | | History of Profunds-Bull Profund Ownership Of Google Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Profunds-Internet Ultrasector Profund | Science & Tech | 2,340 | New Holding | 2,340 | 100 % | $992,488 | $955,867 | $-36,621 | -3.68 % | $-36,621 | | | | | | History of Profunds-Internet Ultrasector Profund Ownership Of Google Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Profunds-Technology Ultrasector Profund | Science & Tech | 825 | New Holding | 825 | 100 % | $349,916 | $337,004 | $-12,911 | -3.68 % | $-12,911 | | | | | | History of Profunds-Technology Ultrasector Profund Ownership Of Google Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Profunds-Ultradow 30 Profund | Specialty & Misc | 7,740 | New Holding | 7,740 | 100 % | $3,282,844 | $3,161,713 | $-121,131 | -3.68 % | $-121,131 | | | | | | History of Profunds-Ultradow 30 Profund Ownership Of Google Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Target Asset Allocation Funds-Target Conservative Allocation Fund | Specialty & Misc | 1,860 | New Holding | 1,860 | 100 % | $788,900 | $759,791 | $-29,109 | -3.68 % | $-29,109 | | | | | | History of Target Asset Allocation Funds-Target Conservative Allocation Fund Ownership Of Google Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Target Asset Allocation Funds-Target Growth Allocation Fund | Multi-Cap Growth | 5,217 | New Holding | 5,217 | 100 % | $2,212,738 | $2,131,092 | $-81,646 | -3.68 % | $-81,646 | | | | | | History of Target Asset Allocation Funds-Target Growth Allocation Fund Ownership Of Google Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Target Asset Allocation Funds-Target Moderate Allocation Fund | Specialty & Misc | 5,494 | Added More | 2,196 | 66.58 % | $2,330,225 | $2,244,244 | $-85,981 | -3.68 % | $-34,367 | | | | | | History of Target Asset Allocation Funds-Target Moderate Allocation Fund Ownership Of Google Inc |
| 2009-06-29 | 2009-04-30 | N-CSRS | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 4,131 | New Holding | 4,131 | 100 % | $1,752,122 | $1,687,472 | $-64,650 | -3.68 % | $-64,650 | | | | | | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Google Inc |
| 2009-06-29 | 2009-04-30 | N-CSR | Washington Mutual Investors Fund Inc-Washington Mutual Investors Fund Inc | Large-Cap Value | 667,000 | Sold Some | -400,000 | -37.48 % | $282,901,380 | $272,462,830 | $-10,438,550 | -3.68 % | $6,260,000 | | | | | | History of Washington Mutual Investors Fund Inc-Washington Mutual Investors Fund Inc Ownership Of Google Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Wesmark Funds-Wesmark Balanced Fund | Mixed-Asset Target Allocation Growth | 1,000 | Added More | 400 | 66.66 % | $424,140 | $408,490 | $-15,650 | -3.68 % | $-6,260 | | | | | | History of Wesmark Funds-Wesmark Balanced Fund Ownership Of Google Inc |
| 2009-06-29 | 2009-04-30 | N-Q | World Funds Trust-Frantzen Large Cap Growth Fund | No Data | 5 | No Compare | | | $2,121 | $2,042 | $-78 | -3.68 % | | | | | | | History of World Funds Trust-Frantzen Large Cap Growth Fund Ownership Of Google Inc |
| 2009-06-26 | 2009-04-30 | N-CSRS | Calamos Investment Trustil-Calamos Blue Chip | Specialty & Misc | 7,300 | New Holding | 7,300 | 100 % | $3,104,836 | $2,981,977 | $-122,859 | -3.95 % | $-122,859 | | | | | | History of Calamos Investment Trustil-Calamos Blue Chip Ownership Of Google Inc |
| 2009-06-26 | 2009-04-30 | N-CSRS | Calamos Investment Trustil-Calamos Growth Fund | Multi-Cap Growth | 800,000 | Sold Some | -100,000 | -11.11 % | $340,256,000 | $326,792,000 | $-13,464,000 | -3.95 % | $1,683,000 | | | | | | History of Calamos Investment Trustil-Calamos Growth Fund Ownership Of Google Inc |
| 2009-06-26 | 2009-04-30 | N-CSRS | Calamos Investment Trustil-Calamos Market Neutral Income Fund | Equity Income | 37,000 | No Change | 0 | 0 % | $15,736,840 | $15,114,130 | $-622,710 | -3.95 % | $0 | | | | | | History of Calamos Investment Trustil-Calamos Market Neutral Income Fund Ownership Of Google Inc |
| 2009-06-26 | 2009-04-30 | N-CSRS | Commerce Funds-The Growth Fund | Multi-Cap Growth | 5,300 | New Holding | 5,300 | 100 % | $2,254,196 | $2,164,997 | $-89,199 | -3.95 % | $-89,199 | | | | | | History of Commerce Funds-The Growth Fund Ownership Of Google Inc |
| 2009-06-26 | 2009-04-30 | N-CSRS | Eaton Vance Mutual Funds Trust-Eaton Vance Equity Research Fund | Specialty & Misc | | Sold All | -479 | -100 % | | | | -3.95 % | $8,062 | | | | | | History of Eaton Vance Mutual Funds Trust-Eaton Vance Equity Research Fund Ownership Of Google Inc |
| 2009-06-26 | 2009-04-30 | N-Q | Endowments De-Growth And Income Portfolio | Multi-Cap Growth | 2,400 | Sold Some | -2,400 | -50.00 % | $1,020,768 | $980,376 | $-40,392 | -3.95 % | $40,392 | | | | | | History of Endowments De-Growth And Income Portfolio Ownership Of Google Inc |
| 2009-06-26 | 2009-04-30 | N-CSRS | Janus Investment Fund-Janus Balanced Fund | Mixed-Asset Target Allocation Moderate | 14,095 | New Holding | 14,095 | 100 % | $5,994,885 | $5,757,667 | $-237,219 | -3.95 % | $-237,219 | | | | | | History of Janus Investment Fund-Janus Balanced Fund Ownership Of Google Inc |
| 2009-06-26 | 2009-04-30 | N-CSRS | Janus Investment Fund-Janus Fund | Large-Cap Growth | 281,946 | Sold Some | -79,694 | -22.03 % | $119,917,273 | $115,172,122 | $-4,745,151 | -3.95 % | $1,341,250 | | | | | | History of Janus Investment Fund-Janus Fund Ownership Of Google Inc |
| 2009-06-26 | 2009-04-30 | N-CSRS | Janus Investment Fund-Janus Global Research Fund | Global Flex Port | 2,353 | Sold Some | -930 | -28.32 % | $1,000,778 | $961,177 | $-39,601 | -3.95 % | $15,652 | | | | | | History of Janus Investment Fund-Janus Global Research Fund Ownership Of Google Inc |
| 2009-06-26 | 2009-04-30 | N-CSRS | Janus Investment Fund-Janus Research Fund | Global Multi-Cap Growth | 51,430 | Sold Some | -19,135 | -27.11 % | $21,874,208 | $21,008,641 | $-865,567 | -3.95 % | $322,042 | | | | | | History of Janus Investment Fund-Janus Research Fund Ownership Of Google Inc |
| 2009-06-26 | 2009-04-30 | N-CSRS | Janus Investment Fund-Janus Twenty Fund | Large-Cap Growth | 819,466 | Added More | 6,360 | 0.78 % | $348,535,279 | $334,743,666 | $-13,791,613 | -3.95 % | $-107,039 | | | | | | History of Janus Investment Fund-Janus Twenty Fund Ownership Of Google Inc |
| 2009-06-26 | 2009-04-30 | N-Q | Jennison 2020 Focus Fund-Jennison 2020 Focus Fund | Multi-Cap Core | 93,700 | New Holding | 93,700 | 100 % | $39,852,484 | $38,275,513 | $-1,576,971 | -3.95 % | $-1,576,971 | | | | | | History of Jennison 2020 Focus Fund-Jennison 2020 Focus Fund Ownership Of Google Inc |
| 2009-06-26 | 2009-04-30 | N-Q | Putnam Investment Funds-Putnam Research Fund | No Data | 5,001 | Sold Some | -5,369 | -51.77 % | $2,127,025 | $2,042,858 | $-84,167 | -3.95 % | $90,360 | | | | | | History of Putnam Investment Funds-Putnam Research Fund Ownership Of Google Inc |
| 2009-06-26 | 2009-04-30 | N-Q | Putnam Investors Fund-Putnam Investors Fund | Large-Cap Core | 18,878 | New Holding | 18,878 | 100 % | $8,029,191 | $7,711,474 | $-317,717 | -3.95 % | $-317,717 | | | | | | History of Putnam Investors Fund-Putnam Investors Fund Ownership Of Google Inc |
| 2009-06-26 | 2009-04-30 | N-Q | Putnam Voyager Fund-Putnam Voyager Fund | Large-Cap Growth | 24,600 | New Holding | 24,600 | 100 % | $10,462,872 | $10,048,854 | $-414,018 | -3.95 % | $-414,018 | | | | | | History of Putnam Voyager Fund-Putnam Voyager Fund Ownership Of Google Inc |
| 2009-06-26 | 2009-04-30 | N-CSRS | Tax Managed Multi Cap Opportunity Portfolio-Tax Managed Multi Cap Opportunity Portfolio | Specialty & Misc | | Sold All | -3,100 | -100 % | | | | -3.95 % | $52,173 | | | | | | History of Tax Managed Multi Cap Opportunity Portfolio-Tax Managed Multi Cap Opportunity Portfolio Ownership Of Google Inc |
| 2009-06-26 | 2009-04-30 | N-CSRS | Tcw Funds Inc-Large Cap Growth Fund | Large-Cap Growth | | Sold All | -2,025 | -100 % | | | | -3.95 % | $34,081 | | | | | | History of Tcw Funds Inc-Large Cap Growth Fund Ownership Of Google Inc |
| 2009-06-26 | 2009-04-30 | N-CSRS | Tcw Funds Inc-Select Equities Fund | Mid-Cap Value | 68,679 | Sold Some | -39,776 | -36.67 % | $29,210,552 | $28,054,685 | $-1,155,868 | -3.95 % | $669,430 | | | | | | History of Tcw Funds Inc-Select Equities Fund Ownership Of Google Inc |
| 2009-06-26 | 2009-04-30 | N-Q | Trategic Partners Style Specific Funds-Jennison Conservative Growth Fund | Large-Cap Core | 29,400 | Added More | 3,100 | 11.78 % | $12,504,408 | $12,009,606 | $-494,802 | -3.95 % | $-52,173 | | | | | | History of Trategic Partners Style Specific Funds-Jennison Conservative Growth Fund Ownership Of Google Inc |
| 2009-06-26 | 2009-04-30 | N-Q | Unamerica Series Trust-Balanced Portfolio | Flexible Portfolio | 1,694 | Sold Some | -254 | -13.03 % | $720,492 | $691,982 | $-28,510 | -3.95 % | $4,275 | | | | | | History of Unamerica Series Trust-Balanced Portfolio Ownership Of Google Inc |
| 2009-06-26 | 2009-04-30 | N-Q | Unamerica Series Trust-Blue Chip Growth Portfolio | Multi-Cap Growth | 2,750 | Sold Some | -300 | -9.83 % | $1,169,630 | $1,123,348 | $-46,283 | -3.95 % | $5,049 | | | | | | History of Unamerica Series Trust-Blue Chip Growth Portfolio Ownership Of Google Inc |
| 2009-06-26 | 2009-04-30 | N-Q | Unamerica Series Trust-Global Equities Portfolio | Global Flex Port | 1,981 | New Holding | 1,981 | 100 % | $842,559 | $809,219 | $-33,340 | -3.95 % | $-33,340 | | | | | | History of Unamerica Series Trust-Global Equities Portfolio Ownership Of Google Inc |
| 2009-06-26 | 2009-04-30 | N-Q | Unamerica Series Trust-Mfs Total Return Portfolio | Specialty & Misc | 2,260 | Added More | 1,220 | 117.30 % | $961,223 | $923,187 | $-38,036 | -3.95 % | $-20,533 | | | | | | History of Unamerica Series Trust-Mfs Total Return Portfolio Ownership Of Google Inc |
| 2009-06-26 | 2009-04-30 | N-CSRS | Vanguard Windsor Funds-Vanguard Windsor Fund | Multi-Cap Value | 147,400 | New Holding | 147,400 | 100 % | $62,692,168 | $60,211,426 | $-2,480,742 | -3.95 % | $-2,480,742 | | | | | | History of Vanguard Windsor Funds-Vanguard Windsor Fund Ownership Of Google Inc |
| 2009-06-26 | 2008-12-31 | 13F-HR/A | Legal And General Group Plc | Institution | 838,337 | Sold Some | -113 | -0.01 % | $356,561,493 | $342,452,281 | $-14,109,212 | -3.95 % | $1,902 | | | | | | History of Legal And General Group Plc Ownership Of Google Inc |
| 2009-06-26 | 2008-09-30 | 13F-HR/A | Legal And General Group Plc | Institution | 838,450 | Added More | 11,373 | 1.37 % | $356,609,554 | $342,498,441 | $-14,111,114 | -3.95 % | $-191,408 | | | | | | History of Legal And General Group Plc Ownership Of Google Inc |
| 2009-06-26 | 2008-06-30 | 13F-HR/A | Legal And General Group Plc | Institution | 827,077 | Added More | 86,763 | 11.71 % | $351,772,390 | $337,852,684 | $-13,919,706 | -3.95 % | $-1,460,221 | | | | | | History of Legal And General Group Plc Ownership Of Google Inc |
| 2009-06-26 | 2008-03-31 | 13F-HR/A | Legal And General Group Plc | Institution | 740,314 | Added More | 5,615 | 0.76 % | $314,870,350 | $302,410,866 | $-12,459,485 | -3.95 % | $-94,500 | | | | | | History of Legal And General Group Plc Ownership Of Google Inc |
| 2009-06-26 | 2007-12-31 | 13F-HR/A | Legal And General Group Plc | Institution | 734,699 | Added More | 150,101 | 25.67 % | $312,482,179 | $300,117,195 | $-12,364,984 | -3.95 % | $-2,526,200 | | | | | | History of Legal And General Group Plc Ownership Of Google Inc |
| 2009-06-25 | 2009-04-30 | N-Q | Morgan Stanley Series Funds-Morgan Stanley Commodities Alpha Fund | No Data | 300 | New Holding | 300 | 100 % | $124,731 | $122,547 | $-2,184 | -1.75 % | $-2,184 | | | | | | History of Morgan Stanley Series Funds-Morgan Stanley Commodities Alpha Fund Ownership Of Google Inc |
| 2009-06-25 | 2009-04-30 | N-Q | Morgan Stanley Strategist Fund-None | Specialty & Misc | 10,330 | No Change | 0 | 0 % | $4,294,904 | $4,219,702 | $-75,202 | -1.75 % | $0 | | | | | | History of Morgan Stanley Strategist Fund-None Ownership Of Google Inc |
| 2009-06-25 | 2009-04-30 | N-Q | Pacific Capital Funds-Growth Stock Fund | Large-Cap Growth | 1,800 | Added More | 900 | 100.00 % | $748,386 | $735,282 | $-13,104 | -1.75 % | $-6,552 | | | | | | History of Pacific Capital Funds-Growth Stock Fund Ownership Of Google Inc |
| 2009-06-24 | 2009-04-30 | N-Q | Alliancebernstein Large Cap Growth Fund Inc-Alliancebernstein Large Cap Growth Fund Inc | Large-Cap Growth | | Sold All | -263,800 | -100 % | | | | -0.19 % | $211,040 | | | | | | History of Alliancebernstein Large Cap Growth Fund Inc-Alliancebernstein Large Cap Growth Fund Inc Ownership Of Google Inc |
| 2009-06-24 | 2009-04-30 | N-Q | Alliancebernstein Portfolios-Alliancebernstein Growth Fund | Multi-Cap Growth | | Sold All | -298,615 | -100 % | | | | -0.19 % | $238,892 | | | | | | History of Alliancebernstein Portfolios-Alliancebernstein Growth Fund Ownership Of Google Inc |
| 2009-06-24 | 2009-04-30 | N-Q | Henderson Global Funds-Henderson International Opportunities Fund | International Multi-Cap Growth | 20,834 | Added More | 6,296 | 43.30 % | $8,527,148 | $8,510,481 | $-16,667 | -0.19 % | $-5,037 | | | | | | History of Henderson Global Funds-Henderson International Opportunities Fund Ownership Of Google Inc |
| 2009-06-23 | 2009-04-30 | N-CSRS | Oppenheimer Quest For Value Funds-Oppenheimer Quest Balanced Fund | Flexible Portfolio | 100,000 | New Holding | 100,000 | 100 % | $40,568,000 | $40,849,000 | $281,000 | 0.69 % | $281,000 | | | | | | History of Oppenheimer Quest For Value Funds-Oppenheimer Quest Balanced Fund Ownership Of Google Inc |
| 2009-06-23 | 2009-04-30 | N-CSRS | Oppenheimer Quest For Value Funds-Oppenheimer Quest Opportunity Value Fund | Flexible Portfolio | 85,200 | Sold Some | -26,900 | -23.99 % | $34,563,936 | $34,803,348 | $239,412 | 0.69 % | $-75,589 | | | | | | History of Oppenheimer Quest For Value Funds-Oppenheimer Quest Opportunity Value Fund Ownership Of Google Inc |
| 2009-06-23 | 2009-04-30 | N-CSRS | Oppenheimer Series Fund Inc-Oppenheimer Value Fund | Large-Cap Value | 61,700 | New Holding | 61,700 | 100 % | $25,030,456 | $25,203,833 | $173,377 | 0.69 % | $173,377 | | | | | | History of Oppenheimer Series Fund Inc-Oppenheimer Value Fund Ownership Of Google Inc |
| 2009-06-19 | 2009-04-30 | N-CSR | Oppenheimer Select Value Fund-Oppenheimer Select Value Fund | Multi-Cap Value | 7,650 | New Holding | 7,650 | 100 % | $3,213,689 | $3,124,949 | $-88,740 | -2.76 % | $-88,740 | | | | | | History of Oppenheimer Select Value Fund-Oppenheimer Select Value Fund Ownership Of Google Inc |
| 2009-06-19 | 2008-12-31 | 13F-HR/A | Nli International Inc | Institution | 20,550 | Sold Some | -2,400 | -10.45 % | $8,632,850 | $8,394,470 | $-238,380 | -2.76 % | $27,840 | | | | | | History of Nli International Inc Ownership Of Google Inc |
| 2009-06-18 | 2009-05-11 | 4 | Mather Ann | Insider | 3,205 | Sold Some | -120 | -3.60 % | $1,327,062 | $1,309,210 | $-17,852 | -1.34 % | $668 | X | | | | | History of Mather Ann Ownership Of Google Inc |
| 2009-06-18 | 2009-04-30 | N-Q | Oppenheimer Main Street Opportunity Fund-Oppenheimer Main Street Opportunity Fund | Multi-Cap Core | | Sold All | -1,495 | -100 % | | | | -1.34 % | $8,327 | | | | | | History of Oppenheimer Main Street Opportunity Fund-Oppenheimer Main Street Opportunity Fund Ownership Of Google Inc |
| 2009-06-18 | 2009-03-31 | 13F-HR/A | Ilvercrest Asset Management Group Llc | Institution | 6,400 | Added More | 315 | 5.17 % | $2,649,984 | $2,614,336 | $-35,648 | -1.34 % | $-1,755 | | | | | | History of Ilvercrest Asset Management Group Llc Ownership Of Google Inc |
| 2009-06-18 | 2009-03-31 | 13F-HR/A | United Capital Financial Advisersinc | No Data | 1,094 | No Compare | | | $452,982 | $446,888 | $-6,094 | -1.34 % | | | | | | | History of United Capital Financial Advisersinc Ownership Of Google Inc |
| 2009-06-16 | 2009-06-11 | 4 | Brown Shona L | Insider | 408 | Sold Some | -100 | -19.68 % | $169,728 | $166,664 | $-3,064 | -1.80 % | $751 | | X | | | Svp Business Oper | History of Brown Shona L Ownership Of Google Inc |
| 2009-06-16 | 2009-06-11 | 4 | Brown Shona L | Insider | 308 | Sold Some | -100 | -24.50 % | $128,128 | $125,815 | $-2,313 | -1.80 % | $751 | | X | | | Svp Business Oper | History of Brown Shona L Ownership Of Google Inc |
| 2009-06-16 | 2009-06-11 | 4 | Brown Shona L | Insider | 208 | Sold Some | -100 | -32.46 % | $86,528 | $84,966 | $-1,562 | -1.80 % | $751 | | X | | | Svp Business Oper | History of Brown Shona L Ownership Of Google Inc |
| 2009-06-16 | 2009-06-11 | 4 | Brown Shona L | Insider | 8 | Sold Some | -200 | -96.15 % | $3,328 | $3,268 | $-60 | -1.80 % | $1,502 | | X | | | Svp Business Oper | History of Brown Shona L Ownership Of Google Inc |
| 2009-06-16 | 2008-06-30 | 13F-HR/A | Egall Bryant And Hamill | Institution | 25,205 | Added More | 371 | 1.49 % | $10,485,280 | $10,295,990 | $-189,290 | -1.80 % | $-2,786 | | | | | | History of Egall Bryant And Hamill Ownership Of Google Inc |
| 2009-06-15 | 2009-03-31 | 13F-HR | Optimum Growth Advisors Llc | Institution | 4,680 | No Change | 0 | 0 % | $1,950,484 | $1,911,733 | $-38,750 | -1.98 % | $0 | | | | | | History of Optimum Growth Advisors Llc Ownership Of Google Inc |
| 2009-06-12 | 2009-03-31 | 13F-HR/A | Glg Partners Inc | Institution | 35,399 | Added More | 7,432 | 26.57 % | $15,038,911 | $14,460,138 | $-578,774 | -3.84 % | $-121,513 | | | | | | History of Glg Partners Inc Ownership Of Google Inc |
| 2009-06-11 | 2009-03-31 | 13F-HR/A | Davis Selected Adviser | Institution | 2,449,467 | Added More | 518,697 | 26.86 % | $1,050,821,343 | $1,000,582,775 | $-50,238,568 | -4.78 % | $-10,638,475 | | | | | | History of Davis Selected Adviser Ownership Of Google Inc |
| 2009-06-11 | 2009-03-31 | N-CSR | Nottingham Investment Trust Ii-The Brown Capital Management Balanced Fund | Flexible Portfolio | 875 | No Change | 0 | 0 % | $375,375 | $357,429 | $-17,946 | -4.78 % | $0 | | | | | | History of Nottingham Investment Trust Ii-The Brown Capital Management Balanced Fund Ownership Of Google Inc |
| 2009-06-11 | 2009-03-31 | N-CSR | Nottingham Investment Trust Ii-The Brown Capital Management Equity Fund | Specialty & Misc | 805 | No Change | 0 | 0 % | $345,345 | $328,834 | $-16,511 | -4.78 % | $0 | | | | | | History of Nottingham Investment Trust Ii-The Brown Capital Management Equity Fund Ownership Of Google Inc |
| 2009-06-11 | 2009-03-31 | 13F-HR | Wealthtrust Fairport Llc | Institution | 16,697 | Sold Some | -1,397 | -7.72 % | $7,163,013 | $6,820,558 | $-342,455 | -4.78 % | $28,652 | | | | | | History of Wealthtrust Fairport Llc Ownership Of Google Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Ti Classic Funds-Aggressive Growth Stock Fund | Multi-Cap Growth | 26,700 | Sold Some | -1,000 | -3.61 % | $11,550,420 | $10,906,683 | $-643,737 | -5.57 % | $24,110 | | | | | | History of Ti Classic Funds-Aggressive Growth Stock Fund Ownership Of Google Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Ti Classic Funds-Balanced Fund | Flexible Portfolio | 22,100 | Sold Some | -4,900 | -18.14 % | $9,560,460 | $9,027,629 | $-532,831 | -5.57 % | $118,139 | | | | | | History of Ti Classic Funds-Balanced Fund Ownership Of Google Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Ti Classic Funds-Large Cap Growth Stock Fund | Large-Cap Growth | 46,953 | No Change | 0 | 0 % | $20,311,868 | $19,179,831 | $-1,132,037 | -5.57 % | $0 | | | | | | History of Ti Classic Funds-Large Cap Growth Stock Fund Ownership Of Google Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Ti Classic Funds-Select Large Cap Growth Stock Fund | Large-Cap Growth | 13,442 | Added More | 2,730 | 25.48 % | $5,815,009 | $5,490,923 | $-324,087 | -5.57 % | $-65,820 | | | | | | History of Ti Classic Funds-Select Large Cap Growth Stock Fund Ownership Of Google Inc |
| 2009-06-10 | 2009-03-31 | N-CSRS | Upright Investments Trust-Upright Growth Fund | Multi-Cap Growth | | Sold All | -300 | -100 % | | | | -5.57 % | $7,233 | | | | | | History of Upright Investments Trust-Upright Growth Fund Ownership Of Google Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Value Line Asset Allocation Fund Inc-Value Line Asset Allocation Fund Inc | Mixed-Asset Target Allocation Growth | 500 | No Change | 0 | 0 % | $216,300 | $204,245 | $-12,055 | -5.57 % | $0 | | | | | | History of Value Line Asset Allocation Fund Inc-Value Line Asset Allocation Fund Inc Ownership Of Google Inc |
| 2009-06-10 | 2009-03-31 | 13F-HR/A | Weiss Multi-Strategy Advisers Llc | Institution | 38,800 | New Holding | 38,800 | 100 % | $16,784,880 | $15,849,412 | $-935,468 | -5.57 % | $-935,468 | | | | | | History of Weiss Multi-Strategy Advisers Llc Ownership Of Google Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Wisdomtree Trust-Wisdomtree Diefa Fund | Specialty & Misc | 1,443 | Added More | 136 | 10.40 % | $624,242 | $589,451 | $-34,791 | -5.57 % | $-3,279 | | | | | | History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Google Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Wisdomtree Trust-Wisdomtree Total Earnings Fund | Specialty & Misc | 347 | No Change | 0 | 0 % | $150,112 | $141,746 | $-8,366 | -5.57 % | $0 | | | | | | History of Wisdomtree Trust-Wisdomtree Total Earnings Fund Ownership Of Google Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Assetmark Funds-Assetmark Large Cap Growth Fund | Large-Cap Growth | | Sold All | -16,300 | -100 % | | | | -6.22 % | $442,219 | | | | | | History of Assetmark Funds-Assetmark Large Cap Growth Fund Ownership Of Google Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Assetmark Funds-Assetmark Large Cap Value Fund | Multi-Cap Value | | Sold All | -1,430 | -100 % | | | | -6.22 % | $38,796 | | | | | | History of Assetmark Funds-Assetmark Large Cap Value Fund Ownership Of Google Inc |
| 2009-06-09 | 2009-03-31 | 13F-HR/A | Delaware Management Business Trust | Institution | 955,564 | Sold Some | -306,257 | -24.27 % | $416,262,790 | $390,338,338 | $-25,924,451 | -6.22 % | $8,308,752 | | | | | | History of Delaware Management Business Trust Ownership Of Google Inc |
| 2009-06-09 | 2009-03-31 | N-CSRS | Ei Institutional Managed Trust-Us Managed Volatility Fund | Specialty & Misc | 754 | New Holding | 754 | 100 % | $328,457 | $308,001 | $-20,456 | -6.22 % | $-20,456 | | | | | | History of Ei Institutional Managed Trust-Us Managed Volatility Fund Ownership Of Google Inc |
| 2009-06-09 | 2009-03-31 | N-Q/A | Forum Funds-Jordan Opportunity Fund | Multi-Cap Core | 4,041 | Sold Some | -3,583 | -46.99 % | $1,760,340 | $1,650,708 | $-109,632 | -6.22 % | $97,207 | | | | | | History of Forum Funds-Jordan Opportunity Fund Ownership Of Google Inc |
| 2009-06-09 | 2009-03-31 | N-Q/A | Forum Funds-The Beehive Fund | No Data | 2,596 | Added More | 275 | 11.84 % | $1,130,870 | $1,060,440 | $-70,429 | -6.22 % | $-7,461 | | | | | | History of Forum Funds-The Beehive Fund Ownership Of Google Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Morgan Stanley Technology Fund-Morgan Stanley Information Fund | Specialty & Misc | 9,040 | Sold Some | -3,700 | -29.04 % | $3,938,005 | $3,692,750 | $-245,255 | -6.22 % | $100,381 | | | | | | History of Morgan Stanley Technology Fund-Morgan Stanley Information Fund Ownership Of Google Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Nicholas Applegate Institutional Funds-International Systematic Fund | Global Flex Port | 600 | No Change | 0 | 0 % | $261,372 | $245,094 | $-16,278 | -6.22 % | $0 | | | | | | History of Nicholas Applegate Institutional Funds-International Systematic Fund Ownership Of Google Inc |
| 2009-06-09 | 2009-03-31 | N-CSRS | Northern Lights Fund Trust-Biondo Fund | Health/Biotech | | Sold All | -4,000 | -100 % | | | | -6.22 % | $108,520 | | | | | | History of Northern Lights Fund Trust-Biondo Fund Ownership Of Google Inc |
| 2009-06-09 | 2009-03-31 | N-CSRS | Unified Series Trust-Fci Equity Fund | Specialty & Misc | | Sold All | -700 | -100 % | | | | -6.22 % | $18,991 | | | | | | History of Unified Series Trust-Fci Equity Fund Ownership Of Google Inc |
| 2009-06-08 | 2009-06-05 | 4 | Rosenberg Jonathan J | Insider | 25,907 | Sold Some | -18 | -0.06 % | $11,367,214 | $10,582,750 | $-784,464 | -6.90 % | $545 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-08 | 2009-06-05 | 4 | Rosenberg Jonathan J | Insider | 25,925 | Sold Some | -18 | -0.06 % | $11,375,112 | $10,590,103 | $-785,009 | -6.90 % | $545 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-08 | 2009-06-05 | 4 | Rosenberg Jonathan J | Insider | 26,015 | Sold Some | -18 | -0.06 % | $11,414,602 | $10,626,867 | $-787,734 | -6.90 % | $545 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-08 | 2009-06-05 | 4 | Rosenberg Jonathan J | Insider | 25,943 | Sold Some | -18 | -0.06 % | $11,383,010 | $10,597,456 | $-785,554 | -6.90 % | $545 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-08 | 2009-06-05 | 4 | Rosenberg Jonathan J | Insider | 25,837 | Sold Some | -18 | -0.06 % | $11,336,500 | $10,554,156 | $-782,344 | -6.90 % | $545 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-08 | 2009-06-05 | 4 | Rosenberg Jonathan J | Insider | 893 | Added More | 215 | 46.43 % | $391,822 | $364,782 | $-27,040 | -6.90 % | $-6,510 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-08 | 2009-06-05 | 4 | Rosenberg Jonathan J | Insider | 678 | Sold Some | -215 | -24.07 % | $297,486 | $276,956 | $-20,530 | -6.90 % | $6,510 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-08 | 2009-06-05 | 4 | Rosenberg Jonathan J | Insider | 25,961 | Sold Some | -18 | -0.06 % | $11,390,908 | $10,604,809 | $-786,099 | -6.90 % | $545 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-08 | 2009-06-05 | 4 | Rosenberg Jonathan J | Insider | 25,979 | Sold Some | -18 | -0.06 % | $11,398,806 | $10,612,162 | $-786,644 | -6.90 % | $545 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-08 | 2009-06-05 | 4 | Rosenberg Jonathan J | Insider | 25,997 | Sold Some | -18 | -0.06 % | $11,406,704 | $10,619,515 | $-787,189 | -6.90 % | $545 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-08 | 2009-06-05 | 4 | Rosenberg Jonathan J | Insider | 26,052 | Added More | 215 | 0.83 % | $11,430,836 | $10,641,981 | $-788,855 | -6.90 % | $-6,510 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-08 | 2009-06-05 | 4 | Rosenberg Jonathan J | Insider | 26,033 | Sold Some | -19 | -0.07 % | $11,422,499 | $10,634,220 | $-788,279 | -6.90 % | $575 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-08 | 2009-06-05 | 4 | Rosenberg Jonathan J | Insider | 25,855 | Sold Some | -18 | -0.06 % | $11,344,398 | $10,561,509 | $-782,889 | -6.90 % | $545 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-08 | 2009-06-05 | 4 | Rosenberg Jonathan J | Insider | 25,873 | Sold Some | -18 | -0.06 % | $11,352,296 | $10,568,862 | $-783,434 | -6.90 % | $545 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-08 | 2009-06-05 | 4 | Rosenberg Jonathan J | Insider | 25,891 | Sold Some | -16 | -0.06 % | $11,360,194 | $10,576,215 | $-783,979 | -6.90 % | $484 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-08 | 2009-06-04 | 4 | Eustace Robert Alan | Insider | 7,213 | Sold Some | -100 | -1.36 % | $3,164,848 | $2,946,438 | $-218,410 | -6.90 % | $3,028 | | X | | | Svp Engineering Research | History of Eustace Robert Alan Ownership Of Google Inc |
| 2009-06-08 | 2009-06-04 | 4 | Eustace Robert Alan | Insider | 6,213 | Sold Some | -100 | -1.58 % | $2,726,078 | $2,537,948 | $-188,130 | -6.90 % | $3,028 | | X | | | Svp Engineering Research | History of Eustace Robert Alan Ownership Of Google Inc |
| 2009-06-08 | 2009-06-04 | 4 | Eustace Robert Alan | Insider | 6,313 | Sold Some | -100 | -1.55 % | $2,769,955 | $2,578,797 | $-191,158 | -6.90 % | $3,028 | | X | | | Svp Engineering Research | History of Eustace Robert Alan Ownership Of Google Inc |
| 2009-06-08 | 2009-06-04 | 4 | Eustace Robert Alan | Insider | 6,413 | Sold Some | -100 | -1.53 % | $2,813,832 | $2,619,646 | $-194,186 | -6.90 % | $3,028 | | X | | | Svp Engineering Research | History of Eustace Robert Alan Ownership Of Google Inc |
| 2009-06-08 | 2009-06-04 | 4 | Eustace Robert Alan | Insider | 6,513 | Sold Some | -100 | -1.51 % | $2,857,709 | $2,660,495 | $-197,214 | -6.90 % | $3,028 | | X | | | Svp Engineering Research | History of Eustace Robert Alan Ownership Of Google Inc |
| 2009-06-08 | 2009-06-04 | 4 | Eustace Robert Alan | Insider | 6,613 | Sold Some | -100 | -1.48 % | $2,901,586 | $2,701,344 | $-200,242 | -6.90 % | $3,028 | | X | | | Svp Engineering Research | History of Eustace Robert Alan Ownership Of Google Inc |
| 2009-06-08 | 2009-06-04 | 4 | Eustace Robert Alan | Insider | 6,713 | Sold Some | -100 | -1.46 % | $2,945,463 | $2,742,193 | $-203,270 | -6.90 % | $3,028 | | X | | | Svp Engineering Research | History of Eustace Robert Alan Ownership Of Google Inc |
| 2009-06-08 | 2009-06-04 | 4 | Eustace Robert Alan | Insider | 6,813 | Sold Some | -200 | -2.85 % | $2,989,340 | $2,783,042 | $-206,298 | -6.90 % | $6,056 | | X | | | Svp Engineering Research | History of Eustace Robert Alan Ownership Of Google Inc |
| 2009-06-08 | 2009-06-04 | 4 | Eustace Robert Alan | Insider | 7,013 | Sold Some | -100 | -1.40 % | $3,077,094 | $2,864,740 | $-212,354 | -6.90 % | $3,028 | | X | | | Svp Engineering Research | History of Eustace Robert Alan Ownership Of Google Inc |
| 2009-06-08 | 2009-06-04 | 4 | Eustace Robert Alan | Insider | 7,113 | Sold Some | -100 | -1.38 % | $3,120,971 | $2,905,589 | $-215,382 | -6.90 % | $3,028 | | X | | | Svp Engineering Research | History of Eustace Robert Alan Ownership Of Google Inc |
| 2009-06-08 | 2009-06-04 | 4 | Eustace Robert Alan | Insider | 7,313 | Sold Some | -100 | -1.34 % | $3,208,725 | $2,987,287 | $-221,438 | -6.90 % | $3,028 | | X | | | Svp Engineering Research | History of Eustace Robert Alan Ownership Of Google Inc |
| 2009-06-08 | 2009-06-04 | 4 | Eustace Robert Alan | Insider | 7,413 | Sold Some | -100 | -1.33 % | $3,252,602 | $3,028,136 | $-224,466 | -6.90 % | $3,028 | | X | | | Svp Engineering Research | History of Eustace Robert Alan Ownership Of Google Inc |
| 2009-06-08 | 2009-06-04 | 4 | Eustace Robert Alan | Insider | 7,513 | Sold Some | -100 | -1.31 % | $3,296,479 | $3,068,985 | $-227,494 | -6.90 % | $3,028 | | X | | | Svp Engineering Research | History of Eustace Robert Alan Ownership Of Google Inc |
| 2009-06-08 | 2009-06-04 | 4 | Eustace Robert Alan | Insider | 7,613 | Sold Some | -100 | -1.29 % | $3,340,356 | $3,109,834 | $-230,522 | -6.90 % | $3,028 | | X | | | Svp Engineering Research | History of Eustace Robert Alan Ownership Of Google Inc |
| 2009-06-08 | 2009-06-04 | 4 | Eustace Robert Alan | Insider | 7,713 | Sold Some | -100 | -1.27 % | $3,384,233 | $3,150,683 | $-233,550 | -6.90 % | $3,028 | | X | | | Svp Engineering Research | History of Eustace Robert Alan Ownership Of Google Inc |
| 2009-06-08 | 2009-06-04 | 4 | Eustace Robert Alan | Insider | 7,813 | Sold Some | -100 | -1.26 % | $3,428,110 | $3,191,532 | $-236,578 | -6.90 % | $3,028 | | X | | | Svp Engineering Research | History of Eustace Robert Alan Ownership Of Google Inc |
| 2009-06-08 | 2009-06-04 | 4 | Eustace Robert Alan | Insider | 7,913 | Sold Some | -100 | -1.24 % | $3,471,987 | $3,232,381 | $-239,606 | -6.90 % | $3,028 | | X | | | Svp Engineering Research | History of Eustace Robert Alan Ownership Of Google Inc |
| 2009-06-08 | 2009-06-04 | 4 | Eustace Robert Alan | Insider | 8,013 | Sold Some | -5 | -0.06 % | $3,515,864 | $3,273,230 | $-242,634 | -6.90 % | $151 | | X | | | Svp Engineering Research | History of Eustace Robert Alan Ownership Of Google Inc |
| 2009-06-08 | 2009-06-04 | 4 | Eustace Robert Alan | Insider | 8,018 | Sold Some | -95 | -1.17 % | $3,518,058 | $3,275,273 | $-242,785 | -6.90 % | $2,877 | | X | | | Svp Engineering Research | History of Eustace Robert Alan Ownership Of Google Inc |
| 2009-06-08 | 2009-06-04 | 4 | Eustace Robert Alan | Insider | 8,113 | Sold Some | -100 | -1.21 % | $3,559,741 | $3,314,079 | $-245,662 | -6.90 % | $3,028 | | X | | | Svp Engineering Research | History of Eustace Robert Alan Ownership Of Google Inc |
| 2009-06-08 | 2009-06-04 | 4 | Eustace Robert Alan | Insider | 8,213 | Added More | 2,000 | 47.47 % | $3,603,618 | $3,354,928 | $-248,690 | -6.90 % | $-60,560 | | X | | | Svp Engineering Research | History of Eustace Robert Alan Ownership Of Google Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Bb And T Funds-Large Cap Fund | Large-Cap Growth | | Sold All | -14,623 | -100 % | | | | -6.90 % | $442,784 | | | | | | History of Bb And T Funds-Large Cap Fund Ownership Of Google Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Blackrock Funds-Blackrock Global Opportunities Portfolio | Global Multi-Cap Core | 700 | New Holding | 700 | 100 % | $307,139 | $285,943 | $-21,196 | -6.90 % | $-21,196 | | | | | | History of Blackrock Funds-Blackrock Global Opportunities Portfolio Ownership Of Google Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Cni Charter Funds-Aha Balanced Fund | Multi-Cap Core | 189 | Added More | 26 | 15.95 % | $82,928 | $77,205 | $-5,723 | -6.90 % | $-787 | | | | | | History of Cni Charter Funds-Aha Balanced Fund Ownership Of Google Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Cni Charter Funds-Aha Diversified Equity Fund | No Data | 2,074 | Sold Some | -567 | -21.46 % | $910,009 | $847,208 | $-62,801 | -6.90 % | $17,169 | | | | | | History of Cni Charter Funds-Aha Diversified Equity Fund Ownership Of Google Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Cni Charter Funds-Large Cap Growth Equity Fund | Large-Cap Growth | | Sold All | -2,600 | -100 % | | | | -6.90 % | $78,728 | | | | | | History of Cni Charter Funds-Large Cap Growth Equity Fund Ownership Of Google Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Easons Series Trust-Focus Growth And Income Portfolio | Multi-Cap Growth | 5,479 | Added More | 2,980 | 119.24 % | $2,404,021 | $2,238,117 | $-165,904 | -6.90 % | $-90,234 | | | | | | History of Easons Series Trust-Focus Growth And Income Portfolio Ownership Of Google Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Easons Series Trust-Focus Growth Portfolio | Multi-Cap Growth | 14,454 | Added More | 6,555 | 82.98 % | $6,341,982 | $5,904,314 | $-437,667 | -6.90 % | $-198,485 | | | | | | History of Easons Series Trust-Focus Growth Portfolio Ownership Of Google Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Easons Series Trust-Large Cap Composite Portfolio | Large-Cap Core | 1,079 | Sold Some | -287 | -21.01 % | $473,433 | $440,761 | $-32,672 | -6.90 % | $8,690 | | | | | | History of Easons Series Trust-Large Cap Composite Portfolio Ownership Of Google Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Easons Series Trust-Large Cap Growth Portfolio | Large-Cap Growth | 12,178 | Sold Some | -1,554 | -11.31 % | $5,343,341 | $4,974,591 | $-368,750 | -6.90 % | $47,055 | | | | | | History of Easons Series Trust-Large Cap Growth Portfolio Ownership Of Google Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Easons Series Trust-Stock Portfolio | Multi-Cap Core | 11,600 | Sold Some | -14,563 | -55.66 % | $5,089,732 | $4,738,484 | $-351,248 | -6.90 % | $440,968 | | | | | | History of Easons Series Trust-Stock Portfolio Ownership Of Google Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Ecurity Equity Fund-Global | No Data | 5,844 | New Holding | 5,844 | 100 % | $2,564,172 | $2,387,216 | $-176,956 | -6.90 % | $-176,956 | | | | | | History of Ecurity Equity Fund-Global Ownership Of Google Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Ecurity Large Cap Value Fundks-Global | No Data | 5,844 | No Compare | | | $2,564,172 | $2,387,216 | $-176,956 | -6.90 % | | | | | | | History of Ecurity Large Cap Value Fundks-Global Ownership Of Google Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Ecurity Mid Cap Growth Fund-Global | No Data | 5,844 | No Compare | | | $2,564,172 | $2,387,216 | $-176,956 | -6.90 % | | | | | | | History of Ecurity Mid Cap Growth Fund-Global Ownership Of Google Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | First Investors Equity Funds-Global Fund | Global Flex Port | 4,500 | Added More | 1,300 | 40.62 % | $1,974,465 | $1,838,205 | $-136,260 | -6.90 % | $-39,364 | | | | | | History of First Investors Equity Funds-Global Fund Ownership Of Google Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Hillman Capital Management Investment Trust-The Hillman Advantage Equity Fund | Specialty & Misc | 500 | Sold Some | -200 | -28.57 % | $219,385 | $204,245 | $-15,140 | -6.90 % | $6,056 | | | | | | History of Hillman Capital Management Investment Trust-The Hillman Advantage Equity Fund Ownership Of Google Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Japan Fund Inc-Global Emerging Markets Fund | No Data | | Sold All | -365 | -100 % | | | | -6.90 % | $11,052 | | | | | | History of Japan Fund Inc-Global Emerging Markets Fund Ownership Of Google Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Leuthold Funds Inc-Leuthold Core Investment Fund | Flexible Portfolio | 8,974 | New Holding | 8,974 | 100 % | $3,937,522 | $3,665,789 | $-271,733 | -6.90 % | $-271,733 | | | | | | History of Leuthold Funds Inc-Leuthold Core Investment Fund Ownership Of Google Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Leuthold Funds Inc-Leuthold Select Industries Fund | Specialty Dvsfd Eq | 575 | New Holding | 575 | 100 % | $252,293 | $234,882 | $-17,411 | -6.90 % | $-17,411 | | | | | | History of Leuthold Funds Inc-Leuthold Select Industries Fund Ownership Of Google Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Morgan Stanley Institutional Fund Trust-Value Portfolio | Multi-Cap Value | 2,259 | New Holding | 2,259 | 100 % | $991,181 | $922,779 | $-68,403 | -6.90 % | $-68,403 | | | | | | History of Morgan Stanley Institutional Fund Trust-Value Portfolio Ownership Of Google Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | New Perspective Fund Inc-New Perspective Fund Inc | Global Large-Cap Core | 1,344,000 | Added More | 10,000 | 0.74 % | $589,706,880 | $549,010,560 | $-40,696,320 | -6.90 % | $-302,800 | | | | | | History of New Perspective Fund Inc-New Perspective Fund Inc Ownership Of Google Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Old Mutual Advisor Funds Ii-Old Mutual Focused Fund | Large-Cap Core | | Sold All | -8,140 | -100 % | | | | -6.90 % | $246,479 | | | | | | History of Old Mutual Advisor Funds Ii-Old Mutual Focused Fund Ownership Of Google Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Phoenix Aberdeen Worldwide Opportunities Fund-Virtus Capital Growth Fund | No Data | 6,400 | No Compare | | | $2,808,128 | $2,614,336 | $-193,792 | -6.90 % | | | | | | | History of Phoenix Aberdeen Worldwide Opportunities Fund-Virtus Capital Growth Fund Ownership Of Google Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Prasad Series Trust-Prasad Growth Fund | Multi-Cap Growth | 75 | New Holding | 75 | 100 % | $32,908 | $30,637 | $-2,271 | -6.90 % | $-2,271 | | | | | | History of Prasad Series Trust-Prasad Growth Fund Ownership Of Google Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund | Multi-Cap Growth | 61,300 | Sold Some | -7,200 | -10.51 % | $26,896,601 | $25,040,437 | $-1,856,164 | -6.90 % | $218,016 | | | | | | History of Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund Ownership Of Google Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Touchstone Strategic Trust-Growth Opportunities Fund | Multi-Cap Growth | | Sold All | -1,750 | -100 % | | | | -6.90 % | $52,990 | | | | | | History of Touchstone Strategic Trust-Growth Opportunities Fund Ownership Of Google Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Turner Funds-Turner Concentrated Growth Fund | Multi-Cap Growth | 3,870 | Sold Some | -1,260 | -24.56 % | $1,698,040 | $1,580,856 | $-117,184 | -6.90 % | $38,153 | | | | | | History of Turner Funds-Turner Concentrated Growth Fund Ownership Of Google Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Turner Funds-Turner Core Growth Fund | Large-Cap Growth | 34,410 | Sold Some | -14,990 | -30.34 % | $15,098,076 | $14,056,141 | $-1,041,935 | -6.90 % | $453,897 | | | | | | History of Turner Funds-Turner Core Growth Fund Ownership Of Google Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Turner Funds-Turner Large Cap Growth Fund | Large-Cap Growth | 2,615 | Sold Some | -1,590 | -37.81 % | $1,147,384 | $1,068,201 | $-79,182 | -6.90 % | $48,145 | | | | | | History of Turner Funds-Turner Large Cap Growth Fund Ownership Of Google Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Turner Funds-Turner New Enterprise Fund | Science & Tech | 1,300 | Sold Some | -1,590 | -55.01 % | $570,401 | $531,037 | $-39,364 | -6.90 % | $48,145 | | | | | | History of Turner Funds-Turner New Enterprise Fund Ownership Of Google Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Turner Funds-Turner Quantitative Broad Market Equity Fund | No Data | 10 | Sold Some | -10 | -50.00 % | $4,388 | $4,085 | $-303 | -6.90 % | $303 | | | | | | History of Turner Funds-Turner Quantitative Broad Market Equity Fund Ownership Of Google Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Turner Funds-Turner Strategic Growth Fund | Multi-Cap Growth | | Sold All | -89 | -100 % | | | | -6.90 % | $2,695 | | | | | | History of Turner Funds-Turner Strategic Growth Fund Ownership Of Google Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Unamerica Equity Funds-Balanced Asset | Mixed-Asset Target Allocation Growth | 2,900 | Sold Some | -300 | -9.37 % | $1,272,433 | $1,184,621 | $-87,812 | -6.90 % | $9,084 | | | | | | History of Unamerica Equity Funds-Balanced Asset Ownership Of Google Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Unamerica Equity Funds-Blue Chip Growth | Large-Cap Growth | 4,150 | No Compare | | | $1,820,896 | $1,695,234 | $-125,662 | -6.90 % | | | | | | | History of Unamerica Equity Funds-Blue Chip Growth Ownership Of Google Inc |
| 2009-06-05 | 2009-06-04 | 4 | Rosenberg Jonathan J | Insider | 893 | Added More | 215 | 46.43 % | $396,778 | $364,782 | $-31,996 | -8.06 % | $-7,703 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-05 | 2009-06-04 | 4 | Rosenberg Jonathan J | Insider | 26,052 | Added More | 215 | 0.83 % | $11,575,425 | $10,641,981 | $-933,443 | -8.06 % | $-7,703 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-05 | 2009-06-04 | 4 | Rosenberg Jonathan J | Insider | 26,034 | Sold Some | -18 | -0.06 % | $11,567,427 | $10,634,629 | $-932,798 | -8.06 % | $645 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-05 | 2009-06-04 | 4 | Rosenberg Jonathan J | Insider | 26,016 | Sold Some | -18 | -0.06 % | $11,559,429 | $10,627,276 | $-932,153 | -8.06 % | $645 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-05 | 2009-06-04 | 4 | Rosenberg Jonathan J | Insider | 25,998 | Sold Some | -18 | -0.06 % | $11,551,431 | $10,619,923 | $-931,508 | -8.06 % | $645 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-05 | 2009-06-04 | 4 | Rosenberg Jonathan J | Insider | 25,980 | Sold Some | -18 | -0.06 % | $11,543,434 | $10,612,570 | $-930,863 | -8.06 % | $645 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-05 | 2009-06-04 | 4 | Rosenberg Jonathan J | Insider | 25,962 | Sold Some | -18 | -0.06 % | $11,535,436 | $10,605,217 | $-930,218 | -8.06 % | $645 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-05 | 2009-06-04 | 4 | Rosenberg Jonathan J | Insider | 25,944 | Sold Some | -18 | -0.06 % | $11,527,438 | $10,597,865 | $-929,574 | -8.06 % | $645 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-05 | 2009-06-04 | 4 | Rosenberg Jonathan J | Insider | 25,908 | Sold Some | -36 | -0.13 % | $11,511,443 | $10,583,159 | $-928,284 | -8.06 % | $1,290 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-05 | 2009-06-04 | 4 | Rosenberg Jonathan J | Insider | 25,891 | Sold Some | -17 | -0.06 % | $11,503,889 | $10,576,215 | $-927,675 | -8.06 % | $609 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-05 | 2009-06-04 | 4 | Rosenberg Jonathan J | Insider | 25,873 | Sold Some | -18 | -0.06 % | $11,495,891 | $10,568,862 | $-927,030 | -8.06 % | $645 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-05 | 2009-06-04 | 4 | Rosenberg Jonathan J | Insider | 25,855 | Sold Some | -18 | -0.06 % | $11,487,894 | $10,561,509 | $-926,385 | -8.06 % | $645 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-05 | 2009-06-04 | 4 | Rosenberg Jonathan J | Insider | 25,837 | Sold Some | -18 | -0.06 % | $11,479,896 | $10,554,156 | $-925,740 | -8.06 % | $645 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-05 | 2009-06-04 | 4 | Rosenberg Jonathan J | Insider | 678 | Sold Some | -215 | -24.07 % | $301,249 | $276,956 | $-24,293 | -8.06 % | $7,703 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-05 | 2009-03-31 | 13F-HR/A | Amvescap Plc | Institution | 4,894,062 | Added More | 2,458,129 | 100.91 % | $2,174,529,628 | $1,999,175,386 | $-175,354,241 | -8.06 % | $-88,074,762 | | | | | | History of Amvescap Plc Ownership Of Google Inc |
| 2009-06-05 | 2009-03-31 | N-CSRS | Calvert Social Index Series Inc-Calvert Social Index Fund | Multi-Cap Core | 3,855 | New Holding | 3,855 | 100 % | $1,712,854 | $1,574,729 | $-138,125 | -8.06 % | $-138,125 | | | | | | History of Calvert Social Index Series Inc-Calvert Social Index Fund Ownership Of Google Inc |
| 2009-06-05 | 2009-03-31 | N-CSRS | Calvert Social Investment Fund-Equity Portfolio | Multi-Cap Core | 1,400 | New Holding | 1,400 | 100 % | $622,048 | $571,886 | $-50,162 | -8.06 % | $-50,162 | | | | | | History of Calvert Social Investment Fund-Equity Portfolio Ownership Of Google Inc |
| 2009-06-05 | 2009-03-31 | N-CSRS | Columbia Funds Series Trust I-Columbia Large Cap Growth Fund | Large-Cap Growth | 76,866 | Added More | 9,600 | 14.27 % | $34,153,101 | $31,398,992 | $-2,754,109 | -8.06 % | $-343,968 | | | | | | History of Columbia Funds Series Trust I-Columbia Large Cap Growth Fund Ownership Of Google Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Coventry Group-Walden Social Balanced Fund | Mixed-Asset Target Allocation Growth | 300 | New Holding | 300 | 100 % | $133,296 | $122,547 | $-10,749 | -8.06 % | $-10,749 | | | | | | History of Coventry Group-Walden Social Balanced Fund Ownership Of Google Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Forum Funds-Absolute Strategies Fund | Equity Mkt Neutral Funds | | Sold All | -200 | -100 % | | | | -8.06 % | $7,166 | | | | | | History of Forum Funds-Absolute Strategies Fund Ownership Of Google Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Forum Funds-Payson Total Return Fund | Multi-Cap Core | 1,750 | No Change | 0 | 0 % | $777,560 | $714,858 | $-62,703 | -8.06 % | $0 | | | | | | History of Forum Funds-Payson Total Return Fund Ownership Of Google Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Ishares Trust-Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 479,571 | Sold Some | -90,930 | -15.93 % | $213,082,987 | $195,899,958 | $-17,183,029 | -8.06 % | $3,258,022 | | | | | | History of Ishares Trust-Ishares Russell 1000 Growth Index Fund Ownership Of Google Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Ishares Trust-Ishares Russell 1000 Index Fund | Specialty & Misc | 118,407 | Sold Some | -35,606 | -23.11 % | $52,610,598 | $48,368,075 | $-4,242,523 | -8.06 % | $1,275,763 | | | | | | History of Ishares Trust-Ishares Russell 1000 Index Fund Ownership Of Google Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Ishares Trust-Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 15,877 | Sold Some | -5,921 | -27.16 % | $7,054,469 | $6,485,596 | $-568,873 | -8.06 % | $212,149 | | | | | | History of Ishares Trust-Ishares Russell 3000 Growth Index Fund Ownership Of Google Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Ishares Trust-Ishares Russell 3000 Index Fund | Specialty & Misc | 62,720 | Sold Some | -15,764 | -20.08 % | $27,867,750 | $25,620,493 | $-2,247,258 | -8.06 % | $564,824 | | | | | | History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Google Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Ivy Funds Inc-Ivy Capital Appreciation Fund | Large-Cap Growth | 60 | Sold Some | -21 | -25.92 % | $26,659 | $24,509 | $-2,150 | -8.06 % | $752 | | | | | | History of Ivy Funds Inc-Ivy Capital Appreciation Fund Ownership Of Google Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Ivy Funds Inc-Ivy Core Equity Fund | Large-Cap Core | | Sold All | -8 | -100 % | | | | -8.06 % | $287 | | | | | | History of Ivy Funds Inc-Ivy Core Equity Fund Ownership Of Google Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Ivy Funds Inc-Ivy Large Cap Growth Fund | Large-Cap Growth | 66 | Added More | 29 | 78.37 % | $29,325 | $26,960 | $-2,365 | -8.06 % | $-1,039 | | | | | | History of Ivy Funds Inc-Ivy Large Cap Growth Fund Ownership Of Google Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Mgi Funds-Mgi Us Large Cap Growth Equity Fund | Large-Cap Growth | | Sold All | -26,765 | -100 % | | | | -8.06 % | $958,990 | | | | | | History of Mgi Funds-Mgi Us Large Cap Growth Equity Fund Ownership Of Google Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Northern Funds-Northern Technology Fund | Science & Tech | | Sold All | -2,009 | -100 % | | | | -8.06 % | $71,982 | | | | | | History of Northern Funds-Northern Technology Fund Ownership Of Google Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Rainier Investment Management Mutual Funds-Rainier Intermediate Fixed Income Portfolio | Equity Income | 63,515 | Added More | 17,390 | 37.70 % | $28,220,985 | $25,945,242 | $-2,275,742 | -8.06 % | $-623,084 | | | | | | History of Rainier Investment Management Mutual Funds-Rainier Intermediate Fixed Income Portfolio Ownership Of Google Inc |
| 2009-06-05 | 2009-03-31 | 13F-HR/A | Teachers Advisors Inc | Institution | 177,447 | Sold Some | -5,030 | -2.75 % | $78,843,251 | $72,485,325 | $-6,357,926 | -8.06 % | $180,225 | | | | | | History of Teachers Advisors Inc Ownership Of Google Inc |
| 2009-06-04 | 2009-06-03 | 4 | Rosenberg Jonathan J | Insider | 678 | Sold Some | -215 | -24.07 % | $298,510 | $276,956 | $-21,554 | -7.22 % | $6,835 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-04 | 2009-06-03 | 4 | Rosenberg Jonathan J | Insider | 893 | Added More | 215 | 46.43 % | $393,170 | $364,782 | $-28,388 | -7.22 % | $-6,835 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-04 | 2009-06-03 | 4 | Rosenberg Jonathan J | Insider | 25,837 | Sold Some | -18 | -0.06 % | $11,375,514 | $10,554,156 | $-821,358 | -7.22 % | $572 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-04 | 2009-06-03 | 4 | Rosenberg Jonathan J | Insider | 25,855 | Sold Some | -18 | -0.06 % | $11,383,439 | $10,561,509 | $-821,930 | -7.22 % | $572 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-04 | 2009-06-03 | 4 | Rosenberg Jonathan J | Insider | 25,873 | Sold Some | -18 | -0.06 % | $11,391,364 | $10,568,862 | $-822,503 | -7.22 % | $572 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-04 | 2009-06-03 | 4 | Rosenberg Jonathan J | Insider | 25,891 | Sold Some | -18 | -0.06 % | $11,399,289 | $10,576,215 | $-823,075 | -7.22 % | $572 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-04 | 2009-06-03 | 4 | Rosenberg Jonathan J | Insider | 25,909 | Sold Some | -18 | -0.06 % | $11,407,215 | $10,583,567 | $-823,647 | -7.22 % | $572 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-04 | 2009-06-03 | 4 | Rosenberg Jonathan J | Insider | 25,927 | Sold Some | -18 | -0.06 % | $11,415,140 | $10,590,920 | $-824,219 | -7.22 % | $572 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-04 | 2009-06-03 | 4 | Rosenberg Jonathan J | Insider | 25,945 | Sold Some | -18 | -0.06 % | $11,423,065 | $10,598,273 | $-824,792 | -7.22 % | $572 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-04 | 2009-06-03 | 4 | Rosenberg Jonathan J | Insider | 25,963 | Sold Some | -18 | -0.06 % | $11,430,990 | $10,605,626 | $-825,364 | -7.22 % | $572 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-04 | 2009-06-03 | 4 | Rosenberg Jonathan J | Insider | 25,981 | Sold Some | -18 | -0.06 % | $11,438,915 | $10,612,979 | $-825,936 | -7.22 % | $572 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-04 | 2009-06-03 | 4 | Rosenberg Jonathan J | Insider | 25,999 | Sold Some | -18 | -0.06 % | $11,446,840 | $10,620,332 | $-826,508 | -7.22 % | $572 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-04 | 2009-06-03 | 4 | Rosenberg Jonathan J | Insider | 26,017 | Sold Some | -18 | -0.06 % | $11,454,765 | $10,627,684 | $-827,080 | -7.22 % | $572 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-04 | 2009-06-03 | 4 | Rosenberg Jonathan J | Insider | 26,035 | Sold Some | -17 | -0.06 % | $11,462,690 | $10,635,037 | $-827,653 | -7.22 % | $540 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-04 | 2009-06-03 | 4 | Rosenberg Jonathan J | Insider | 26,052 | Added More | 215 | 0.83 % | $11,470,175 | $10,641,981 | $-828,193 | -7.22 % | $-6,835 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-04 | 2009-06-02 | 4 | Rosenberg Jonathan J | Insider | 26,052 | Added More | 215 | 0.83 % | $11,470,175 | $10,641,981 | $-828,193 | -7.22 % | $-6,835 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-04 | 2009-06-02 | 4 | Rosenberg Jonathan J | Insider | 26,034 | Sold Some | -18 | -0.06 % | $11,462,250 | $10,634,629 | $-827,621 | -7.22 % | $572 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-04 | 2009-06-02 | 4 | Rosenberg Jonathan J | Insider | 26,016 | Sold Some | -18 | -0.06 % | $11,454,324 | $10,627,276 | $-827,049 | -7.22 % | $572 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-04 | 2009-06-02 | 4 | Rosenberg Jonathan J | Insider | 25,998 | Sold Some | -18 | -0.06 % | $11,446,399 | $10,619,923 | $-826,476 | -7.22 % | $572 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-04 | 2009-06-02 | 4 | Rosenberg Jonathan J | Insider | 25,980 | Sold Some | -18 | -0.06 % | $11,438,474 | $10,612,570 | $-825,904 | -7.22 % | $572 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-04 | 2009-06-02 | 4 | Rosenberg Jonathan J | Insider | 25,962 | Sold Some | -18 | -0.06 % | $11,430,549 | $10,605,217 | $-825,332 | -7.22 % | $572 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-04 | 2009-06-02 | 4 | Rosenberg Jonathan J | Insider | 25,944 | Sold Some | -18 | -0.06 % | $11,422,624 | $10,597,865 | $-824,760 | -7.22 % | $572 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-04 | 2009-06-02 | 4 | Rosenberg Jonathan J | Insider | 25,926 | Sold Some | -18 | -0.06 % | $11,414,699 | $10,590,512 | $-824,188 | -7.22 % | $572 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-04 | 2009-06-02 | 4 | Rosenberg Jonathan J | Insider | 25,908 | Sold Some | -18 | -0.06 % | $11,406,774 | $10,583,159 | $-823,615 | -7.22 % | $572 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-04 | 2009-06-02 | 4 | Rosenberg Jonathan J | Insider | 25,888 | Sold Some | -20 | -0.07 % | $11,397,969 | $10,574,989 | $-822,980 | -7.22 % | $636 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-04 | 2009-06-02 | 4 | Rosenberg Jonathan J | Insider | 25,870 | Sold Some | -18 | -0.06 % | $11,390,044 | $10,567,636 | $-822,407 | -7.22 % | $572 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-04 | 2009-06-02 | 4 | Rosenberg Jonathan J | Insider | 25,852 | Sold Some | -18 | -0.06 % | $11,382,119 | $10,560,283 | $-821,835 | -7.22 % | $572 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-04 | 2009-06-02 | 4 | Rosenberg Jonathan J | Insider | 25,837 | Sold Some | -15 | -0.05 % | $11,375,514 | $10,554,156 | $-821,358 | -7.22 % | $477 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-04 | 2009-06-02 | 4 | Rosenberg Jonathan J | Insider | 893 | Added More | 215 | 46.43 % | $393,170 | $364,782 | $-28,388 | -7.22 % | $-6,835 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-04 | 2009-06-02 | 4 | Rosenberg Jonathan J | Insider | 678 | Sold Some | -215 | -24.07 % | $298,510 | $276,956 | $-21,554 | -7.22 % | $6,835 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Elect Sector Spdr Trust-Technology Select Sector Spdr Fund | Science & Tech | 276,786 | New Holding | 276,786 | 100 % | $121,863,340 | $113,064,313 | $-8,799,027 | -7.22 % | $-8,799,027 | | | | | | History of Elect Sector Spdr Trust-Technology Select Sector Spdr Fund Ownership Of Google Inc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Forum Funds-Payson Value Fund | Multi-Cap Value | | Sold All | -945 | -100 % | | | | -7.22 % | $30,042 | | | | | | History of Forum Funds-Payson Value Fund Ownership Of Google Inc |
| 2009-06-04 | 2009-03-31 | 13F-HR/A | Jefferies Group Inc | Institution | | Sold All | -2,872 | -100 % | | | | -7.22 % | $91,301 | | | | | | History of Jefferies Group Inc Ownership Of Google Inc |
| 2009-06-04 | 2009-03-31 | 13F-HR | National Bank Of Indianapolis Corp | Institution | 463 | Sold Some | -75 | -13.94 % | $203,850 | $189,131 | $-14,719 | -7.22 % | $2,384 | | | | | | History of National Bank Of Indianapolis Corp Ownership Of Google Inc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Profit Funds Investment Trust-The Profit Fund | Specialty & Misc | 350 | New Holding | 350 | 100 % | $154,098 | $142,972 | $-11,127 | -7.22 % | $-11,127 | | | | | | History of Profit Funds Investment Trust-The Profit Fund Ownership Of Google Inc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Reynolds Funds Inc-Reynolds Blue Chip Growth Fund | Multi-Cap Core | | Sold All | -200 | -100 % | | | | -7.22 % | $6,358 | | | | | | History of Reynolds Funds Inc-Reynolds Blue Chip Growth Fund Ownership Of Google Inc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Vanguard Fenway Funds-Vanguard Primecap Core Fund | Multi-Cap Core | 160,000 | New Holding | 160,000 | 100 % | $70,444,800 | $65,358,400 | $-5,086,400 | -7.22 % | $-5,086,400 | | | | | | History of Vanguard Fenway Funds-Vanguard Primecap Core Fund Ownership Of Google Inc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Wasatch Funds Inc-Wasatch Global Science And Technology Fund | Science & Tech | 1,230 | Sold Some | -650 | -34.57 % | $541,544 | $502,443 | $-39,102 | -7.22 % | $20,664 | | | | | | History of Wasatch Funds Inc-Wasatch Global Science And Technology Fund Ownership Of Google Inc |
| 2009-06-04 | 2008-12-31 | 13F-HR/A | Kbc Group Nv | Institution | 56,549 | Sold Some | -3,670 | -6.09 % | $24,897,394 | $23,099,701 | $-1,797,693 | -7.22 % | $116,669 | | | | | | History of Kbc Group Nv Ownership Of Google Inc |
| 2009-06-03 | 2009-06-01 | 4 | Brown Shona L | Insider | 508 | New Holding | 508 | 100 % | $219,278 | $207,513 | $-11,765 | -5.36 % | $-11,765 | | X | | | Svp Business Oper | History of Brown Shona L Ownership Of Google Inc |
| 2009-06-03 | 2009-06-01 | 4 | Brown Shona L | Insider | 7,071 | Sold Some | -429 | -5.72 % | $3,052,197 | $2,888,433 | $-163,764 | -5.36 % | $9,936 | | X | | | Svp Business Oper | History of Brown Shona L Ownership Of Google Inc |
| 2009-06-03 | 2009-06-01 | 4 | Brown Shona L | Insider | 6,563 | Sold Some | -508 | -7.18 % | $2,832,919 | $2,680,920 | $-151,999 | -5.36 % | $11,765 | | X | | | Svp Business Oper | History of Brown Shona L Ownership Of Google Inc |
| 2009-06-03 | 2009-06-01 | 4 | Brown Shona L | Insider | 1,091 | Added More | 583 | -777.33 % | $470,930 | $445,663 | $-25,268 | -5.36 % | $-13,502 | | X | | | Svp Business Oper | History of Brown Shona L Ownership Of Google Inc |
| 2009-06-03 | 2009-06-01 | 4 | Brown Shona L | Insider | 508 | Sold Some | -583 | -53.43 % | $219,278 | $207,513 | $-11,765 | -5.36 % | $13,502 | | X | | | Svp Business Oper | History of Brown Shona L Ownership Of Google Inc |
| 2009-06-03 | 2009-06-01 | 4 | Drummond David C | Insider | 4,574 | Added More | 508 | 14.27 % | $1,974,367 | $1,868,433 | $-105,934 | -5.36 % | $-11,765 | | X | | | Svp Corporate Development | History of Drummond David C Ownership Of Google Inc |
| 2009-06-03 | 2009-06-01 | 4 | Drummond David C | Insider | 16,132 | Sold Some | -508 | -3.05 % | $6,963,378 | $6,589,761 | $-373,617 | -5.36 % | $11,765 | | X | | | Svp Corporate Development | History of Drummond David C Ownership Of Google Inc |
| 2009-06-03 | 2009-06-01 | 4 | Drummond David C | Insider | 16,640 | Sold Some | -429 | -2.51 % | $7,182,656 | $6,797,274 | $-385,382 | -5.36 % | $9,936 | | X | | | Svp Corporate Development | History of Drummond David C Ownership Of Google Inc |
| 2009-06-03 | 2009-06-01 | 4 | Drummond David C | Insider | 4,574 | Sold Some | -1,200 | -20.78 % | $1,974,367 | $1,868,433 | $-105,934 | -5.36 % | $27,792 | | X | | | Svp Corporate Development | History of Drummond David C Ownership Of Google Inc |
| 2009-06-03 | 2009-06-01 | 4 | Drummond David C | Insider | 5,774 | Added More | 1,200 | 35.56 % | $2,492,347 | $2,358,621 | $-133,726 | -5.36 % | $-27,792 | | X | | | Svp Corporate Development | History of Drummond David C Ownership Of Google Inc |
| 2009-06-03 | 2009-06-01 | 4 | Eustace Robert Alan | Insider | 9,428 | Sold Some | -572 | -5.72 % | $4,069,596 | $3,851,244 | $-218,352 | -5.36 % | $13,248 | | X | | | Svp Engineering Research | History of Eustace Robert Alan Ownership Of Google Inc |
| 2009-06-03 | 2009-06-01 | 4 | Eustace Robert Alan | Insider | 8,750 | Sold Some | -678 | -7.19 % | $3,776,938 | $3,574,288 | $-202,650 | -5.36 % | $15,702 | | X | | | Svp Engineering Research | History of Eustace Robert Alan Ownership Of Google Inc |
| 2009-06-03 | 2009-06-01 | 4 | Eustace Robert Alan | Insider | 6,213 | Added More | 678 | 13.95 % | $2,681,841 | $2,537,948 | $-143,893 | -5.36 % | $-15,702 | | X | | | Svp Engineering Research | History of Eustace Robert Alan Ownership Of Google Inc |
| 2009-06-03 | 2009-06-01 | 4 | Rosenberg Jonathan J | Insider | 678 | Sold Some | -216 | -24.16 % | $292,659 | $276,956 | $-15,702 | -5.36 % | $5,003 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-03 | 2009-06-01 | 4 | Rosenberg Jonathan J | Insider | 678 | New Holding | 678 | 100 % | $292,659 | $276,956 | $-15,702 | -5.36 % | $-15,702 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-03 | 2009-06-01 | 4 | Rosenberg Jonathan J | Insider | 25,891 | Sold Some | -18 | -0.06 % | $11,175,850 | $10,576,215 | $-599,636 | -5.36 % | $417 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-03 | 2009-06-01 | 4 | Rosenberg Jonathan J | Insider | 25,909 | Sold Some | -18 | -0.06 % | $11,183,620 | $10,583,567 | $-600,052 | -5.36 % | $417 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-03 | 2009-06-01 | 4 | Rosenberg Jonathan J | Insider | 25,927 | Sold Some | -18 | -0.06 % | $11,191,390 | $10,590,920 | $-600,469 | -5.36 % | $417 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-03 | 2009-06-01 | 4 | Rosenberg Jonathan J | Insider | 25,945 | Sold Some | -18 | -0.06 % | $11,199,159 | $10,598,273 | $-600,886 | -5.36 % | $417 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-03 | 2009-06-01 | 4 | Rosenberg Jonathan J | Insider | 25,963 | Sold Some | -18 | -0.06 % | $11,206,929 | $10,605,626 | $-601,303 | -5.36 % | $417 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-03 | 2009-06-01 | 4 | Rosenberg Jonathan J | Insider | 25,981 | Sold Some | -18 | -0.06 % | $11,214,699 | $10,612,979 | $-601,720 | -5.36 % | $417 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-03 | 2009-06-01 | 4 | Rosenberg Jonathan J | Insider | 26,017 | Sold Some | -18 | -0.06 % | $11,230,238 | $10,627,684 | $-602,554 | -5.36 % | $417 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-03 | 2009-06-01 | 4 | Rosenberg Jonathan J | Insider | 26,053 | Added More | 216 | 0.84 % | $11,245,777 | $10,642,390 | $-603,387 | -5.36 % | $-5,003 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-03 | 2009-06-01 | 4 | Rosenberg Jonathan J | Insider | 26,035 | Sold Some | -18 | -0.06 % | $11,238,008 | $10,635,037 | $-602,971 | -5.36 % | $417 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-03 | 2009-06-01 | 4 | Rosenberg Jonathan J | Insider | 25,999 | Sold Some | -18 | -0.06 % | $11,222,468 | $10,620,332 | $-602,137 | -5.36 % | $417 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-03 | 2009-06-01 | 4 | Rosenberg Jonathan J | Insider | 25,873 | Sold Some | -18 | -0.06 % | $11,168,080 | $10,568,862 | $-599,219 | -5.36 % | $417 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-03 | 2009-06-01 | 4 | Rosenberg Jonathan J | Insider | 25,855 | Sold Some | -18 | -0.06 % | $11,160,311 | $10,561,509 | $-598,802 | -5.36 % | $417 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-03 | 2009-06-01 | 4 | Rosenberg Jonathan J | Insider | 25,837 | Sold Some | -18 | -0.06 % | $11,152,541 | $10,554,156 | $-598,385 | -5.36 % | $417 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-03 | 2009-06-01 | 4 | Rosenberg Jonathan J | Insider | 9,428 | Sold Some | -572 | -5.72 % | $4,069,596 | $3,851,244 | $-218,352 | -5.36 % | $13,248 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-03 | 2009-06-01 | 4 | Rosenberg Jonathan J | Insider | 8,750 | Sold Some | -678 | -7.19 % | $3,776,938 | $3,574,288 | $-202,650 | -5.36 % | $15,702 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-03 | 2009-06-01 | 4 | Rosenberg Jonathan J | Insider | 894 | Added More | 216 | 46.75 % | $385,895 | $365,190 | $-20,705 | -5.36 % | $-5,003 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-03 | 2009-05-27 | 4 | Rosenberg Jonathan J | Insider | 25,837 | Sold Some | -2,473 | -8.73 % | $11,152,541 | $10,554,156 | $-598,385 | -5.36 % | $57,275 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-03 | 2009-05-27 | 4 | Rosenberg Jonathan J | Insider | 28,310 | Sold Some | -2,473 | -8.03 % | $12,220,012 | $11,564,352 | $-655,660 | -5.36 % | $57,275 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-03 | 2009-05-27 | 4 | Rosenberg Jonathan J | Insider | 2,473 | New Holding | 2,473 | 100 % | $1,067,470 | $1,010,196 | $-57,275 | -5.36 % | $-57,275 | | X | | | Svp Prod Mgmt | History of Rosenberg Jonathan J Ownership Of Google Inc |
| 2009-06-03 | 2009-03-31 | 13F-HR/A | Catapult Capital Management Llc | Institution | 9,750 | Added More | 7,500 | 333.33 % | $4,208,588 | $3,982,778 | $-225,810 | -5.36 % | $-173,700 | | | | | | History of Catapult Capital Management Llc Ownership Of Google Inc |
| 2009-06-03 | 2009-03-31 | N-CSRS | Dryden Index Series Fund-Dryden Stock Index Fund | Specialty & Misc | | Sold All | -23,100 | -100 % | | | | -5.36 % | $534,996 | | | | | | History of Dryden Index Series Fund-Dryden Stock Index Fund Ownership Of Google Inc |
| 2009-06-03 | 2009-03-31 | N-CSRS | Loomis Sayles Funds Ii-Loomis Sayles Global Markets Fund | Global Flex Port | 5,481 | Sold Some | -10,826 | -66.38 % | $2,365,874 | $2,238,934 | $-126,940 | -5.36 % | $250,730 | | | | | | History of Loomis Sayles Funds Ii-Loomis Sayles Global Markets Fund Ownership Of Google Inc |
| 2009-06-03 | 2009-03-31 | N-CSRS | Loomis Sayles Funds Ii-Loomis Sayles Growth Fund | Multi-Cap Growth | 12,736 | Sold Some | -1,787 | -12.30 % | $5,497,494 | $5,202,529 | $-294,966 | -5.36 % | $41,387 | | | | | | History of Loomis Sayles Funds Ii-Loomis Sayles Growth Fund Ownership Of Google Inc |
| 2009-06-03 | 2009-03-31 | N-CSRS | Loomis Sayles Funds Ii-Loomis Sayles Research Fund | Specialty & Misc | 1,456 | New Holding | 1,456 | 100 % | $628,482 | $594,761 | $-33,721 | -5.36 % | $-33,721 | | | | | | History of Loomis Sayles Funds Ii-Loomis Sayles Research Fund Ownership Of Google Inc |
| 2009-06-03 | 2009-03-31 | N-CSRS | Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Growth Index Fund | No Data | 16,100 | Added More | 6,000 | 59.40 % | $6,949,565 | $6,576,689 | $-372,876 | -5.36 % | $-138,960 | | | | | | History of Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Growth Index Fund Ownership Of Google Inc |
| 2009-06-03 | 2009-03-31 | N-CSRS | Tiaa Cref Institutional Mutual Funds-Equity Index Fund | Specialty & Misc | 27,248 | Added More | 760 | 2.86 % | $11,761,599 | $11,130,536 | $-631,064 | -5.36 % | $-17,602 | | | | | | History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Google Inc |
| 2009-06-03 | 2009-03-31 | N-CSRS | Tiaa Cref Institutional Mutual Funds-Growth Equity Fund | Multi-Cap Growth | 133,438 | Added More | 59,778 | 81.15 % | $57,598,513 | $54,508,089 | $-3,090,424 | -5.36 % | $-1,384,458 | | | | | | History of Tiaa Cref Institutional Mutual Funds-Growth Equity Fund Ownership Of Google Inc |
| 2009-06-03 | 2009-03-31 | N-CSR | Wisconsin Capital Funds Inc-Plumb Equity Fund | Specialty & Misc | | Sold All | -100 | -100 % | | | | -5.36 % | $2,316 | | | | | | History of Wisconsin Capital Funds Inc-Plumb Equity Fund Ownership Of Google Inc |
| 2009-06-02 | 2009-06-01 | 4 | Hennessy John L | Insider | 200 | New Holding | 200 | 100 % | $85,680 | $81,698 | $-3,982 | -4.64 % | $-3,982 | X | | | | | History of Hennessy John L Ownership Of Google Inc |
| 2009-06-02 | 2009-06-01 | 4 | Hennessy John L | Insider | 183 | Sold Some | -17 | -8.50 % | $78,397 | $74,754 | $-3,644 | -4.64 % | $338 | X | | | | | History of Hennessy John L Ownership Of Google Inc |
| 2009-06-02 | 2009-06-01 | 4 | Hennessy John L | Insider | 167 | Sold Some | -16 | -8.74 % | $71,543 | $68,218 | $-3,325 | -4.64 % | $319 | X | | | | | History of Hennessy John L Ownership Of Google Inc |
| 2009-06-02 | 2009-06-01 | 4 | Hennessy John L | Insider | 151 | Sold Some | -16 | -9.58 % | $64,688 | $61,682 | $-3,006 | -4.64 % | $319 | X | | | | | History of Hennessy John L Ownership Of Google Inc |
| 2009-06-02 | 2009-06-01 | 4 | Hennessy John L | Insider | 134 | Sold Some | -17 | -11.25 % | $57,406 | $54,738 | $-2,668 | -4.64 % | $338 | X | | | | | History of Hennessy John L Ownership Of Google Inc |
| 2009-06-02 | 2009-06-01 | 4 | Hennessy John L | Insider | 117 | Sold Some | -17 | -12.68 % | $50,123 | $47,793 | $-2,329 | -4.64 % | $338 | X | | | | | History of Hennessy John L Ownership Of Google Inc |
| 2009-06-02 | 2009-06-01 | 4 | Hennessy John L | Insider | 101 | Sold Some | -16 | -13.67 % | $43,268 | $41,257 | $-2,011 | -4.64 % | $319 | X | | | | | History of Hennessy John L Ownership Of Google Inc |
| 2009-06-02 | 2009-06-01 | 4 | Hennessy John L | Insider | 84 | Sold Some | -17 | -16.83 % | $35,986 | $34,313 | $-1,672 | -4.64 % | $338 | X | | | | | History of Hennessy John L Ownership Of Google Inc |
| 2009-06-02 | 2009-06-01 | 4 | Hennessy John L | Insider | 68 | Sold Some | -16 | -19.04 % | $29,131 | $27,777 | $-1,354 | -4.64 % | $319 | X | | | | | History of Hennessy John L Ownership Of Google Inc |
| 2009-06-02 | 2009-06-01 | 4 | Hennessy John L | Insider | 51 | Sold Some | -17 | -25.00 % | $21,848 | $20,833 | $-1,015 | -4.64 % | $338 | X | | | | | History of Hennessy John L Ownership Of Google Inc |
| 2009-06-02 | 2009-06-01 | 4 | Hennessy John L | Insider | 34 | Sold Some | -17 | -33.33 % | $14,566 | $13,889 | $-677 | -4.64 % | $338 | X | | | | | History of Hennessy John L Ownership Of Google Inc |
| 2009-06-02 | 2009-06-01 | 4 | Hennessy John L | Insider | 17 | No Compare | -17 | -50.00 % | $7,283 | $6,944 | $-338 | -4.64 % | $338 | X | | | | | History of Hennessy John L Ownership Of Google Inc |
| 2009-06-02 | 2009-03-31 | 13F-HR/A | Fiduciary Asset Management Co | Institution | 194,788 | Added More | 7,163 | 3.81 % | $83,447,179 | $79,568,950 | $-3,878,229 | -4.64 % | $-142,615 | | | | | | History of Fiduciary Asset Management Co Ownership Of Google Inc |
| 2009-06-02 | 2009-03-31 | 13F-HR | Northstar Capital Management Inc | Institution | 10,258 | New Holding | 10,258 | 100 % | $4,394,527 | $4,190,290 | $-204,237 | -4.64 % | $-204,237 | | | | | | History of Northstar Capital Management Inc Ownership Of Google Inc |
| 2009-06-02 | 2006-12-31 | 13F-HR | Sandy Spring Bank | No Data | 89 | No Change | 0 | 0 % | $38,128 | $36,356 | $-1,772 | -4.64 % | $0 | | | | | | History of Sandy Spring Bank Ownership Of Google Inc |
| 2009-06-02 | 2006-09-30 | 13F-HR | Sandy Spring Bank | No Data | 89 | No Change | 0 | 0 % | $38,128 | $36,356 | $-1,772 | -4.64 % | $0 | | | | | | History of Sandy Spring Bank Ownership Of Google Inc |
| 2009-06-02 | 2006-06-30 | 13F-HR | Sandy Spring Bank | No Data | 89 | No Change | 0 | 0 % | $38,128 | $36,356 | $-1,772 | -4.64 % | $0 | | | | | | History of Sandy Spring Bank Ownership Of Google Inc |
| 2009-06-02 | 2006-03-31 | 13F-HR | Sandy Spring Bank | No Data | 89 | Added More | 42 | 89.36 % | $38,128 | $36,356 | $-1,772 | -4.64 % | $-836 | | | | | | History of Sandy Spring Bank Ownership Of Google Inc |
| 2009-06-02 | 2005-12-31 | 13F-HR | Sandy Spring Bank | No Data | 47 | No Compare | | | $20,135 | $19,199 | $-936 | -4.64 % | | | | | | | History of Sandy Spring Bank Ownership Of Google Inc |
| 2009-06-01 | 2009-04-30 | N-Q | Gkm Funds-Gkm Growth Fund | Multi-Cap Core | | Sold All | -3,600 | -100 % | | | | -4.23 % | $65,052 | | | | | | History of Gkm Funds-Gkm Growth Fund Ownership Of Google Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Advanced Series Trust-Ast Advanced Strategies Portfolio | Specialty & Misc | 13,614 | Sold Some | -9,742 | -41.71 % | $5,807,188 | $5,561,183 | $-246,005 | -4.23 % | $176,038 | | | | | | History of Advanced Series Trust-Ast Advanced Strategies Portfolio Ownership Of Google Inc |
| 2009-06-01 | 2009-03-31 | |
RSS feed for GOOG