| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Am Sustainable Asset Management Ltd | Institution | 57,000 | Sold Some | -5,060 | -8.15 % | $1,093,260 | $1,093,260 | $0 | 0.00 % | $0 | | | | | | News Article | History of Am Sustainable Asset Management Ltd Ownership Of Macys Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ar Asset Managment Inc | Institution | 124,702 | No Change | 0 | 0 % | $2,391,784 | $2,391,784 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ar Asset Managment Inc Ownership Of Macys Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 2,020,070 | Sold Some | -93,184 | -4.40 % | $38,744,943 | $38,744,943 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Macys Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 1,350,001 | Added More | 242,251 | 21.86 % | $25,893,019 | $25,893,019 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Macys Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | | Sold All | -116,658 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Deere And Co Ownership Of Macys Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 147,940 | Sold Some | -9,190 | -5.84 % | $2,837,489 | $2,837,489 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Macys Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | | Sold All | -38,800 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Macys Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 3 | Sold Some | -500 | -99.40 % | $58 | $58 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Macys Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 357,874 | Sold Some | -13,893 | -3.73 % | $6,864,023 | $6,864,023 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Macys Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mrj Capital Inc | Institution | 112,900 | Sold Some | -16,000 | -12.41 % | $2,165,422 | $2,165,422 | $0 | 0.00 % | $0 | | | | | | News Article | History of Mrj Capital Inc Ownership Of Macys Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 320 | Sold Some | -98 | -23.44 % | $6,138 | $6,138 | $0 | 0.00 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Macys Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 42,667 | Sold Some | -85,767 | -66.77 % | $818,353 | $818,353 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Macys Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 1,487,583 | Sold Some | -142,639 | -8.74 % | $28,531,842 | $28,531,842 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tcw Group Inc Ownership Of Macys Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 939,461 | Added More | 38,564 | 4.28 % | $18,018,862 | $18,018,862 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Macys Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 5,510,121 | Added More | 1,776,154 | 47.56 % | $105,684,121 | $105,684,121 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Macys Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 205,281 | Added More | 23,514 | 12.93 % | $3,937,290 | $3,937,290 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Macys Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 10,286,708 | Added More | 1,566,239 | 17.96 % | $197,299,059 | $197,299,059 | $0 | 0.00 % | $0 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Macys Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 4,520 | Sold Some | -125 | -2.69 % | $86,694 | $86,694 | $0 | 0.00 % | $0 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Macys Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii-Income Fund | No Data | 173,700 | New Holding | 173,700 | 100 % | $3,331,566 | $3,331,566 | $0 | 0.00 % | $0 | | | | | | News Article | History of John Hancock Funds Ii-Income Fund Ownership Of Macys Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii-Large Cap Value Fund | Multi-Cap Value | | Sold All | -433,000 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of John Hancock Funds Ii-Large Cap Value Fund Ownership Of Macys Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii-Spectrum Income Fund | Equity Income | 33,600 | No Change | 0 | 0 % | $644,448 | $644,448 | $0 | 0.00 % | $0 | | | | | | News Article | History of John Hancock Funds Ii-Spectrum Income Fund Ownership Of Macys Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 127,773 | Sold Some | -78,904 | -38.17 % | $2,302,469 | $2,450,686 | $148,217 | 6.43 % | $-91,529 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Macys Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 3,888 | Sold Some | -200 | -4.89 % | $70,062 | $74,572 | $4,510 | 6.43 % | $-232 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Macys Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 11,562 | Sold Some | -287 | -2.42 % | $208,347 | $221,759 | $13,412 | 6.43 % | $-333 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Macys Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Hudson Canyon Investment Counselors Llc | Institution | 18,000 | No Change | 0 | 0 % | $324,360 | $345,240 | $20,880 | 6.43 % | $0 | | | | | | News Article | History of Hudson Canyon Investment Counselors Llc Ownership Of Macys Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Insight 2811 Inc | Institution | 39,504 | New Holding | 39,504 | 100 % | $711,862 | $757,687 | $45,825 | 6.43 % | $45,825 | | | | | | News Article | History of Insight 2811 Inc Ownership Of Macys Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 125,300 | Sold Some | -3,300 | -2.56 % | $2,257,906 | $2,403,254 | $145,348 | 6.43 % | $-3,828 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Macys Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 76,744 | Sold Some | -15,000 | -16.34 % | $1,382,927 | $1,471,950 | $89,023 | 6.43 % | $-17,400 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Macys Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Now Capital Management Lp | Institution | 2,394,568 | Added More | 1,784,278 | 292.36 % | $43,150,115 | $45,927,814 | $2,777,699 | 6.43 % | $2,069,762 | | | | | | News Article | History of Now Capital Management Lp Ownership Of Macys Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old Mutual Asset Managers Uk Ltd | Institution | | Sold All | -149,562 | -100 % | | | | 6.43 % | $-173,492 | | | | | | News Article | History of Old Mutual Asset Managers Uk Ltd Ownership Of Macys Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 787,687 | Sold Some | -23,874 | -2.94 % | $14,194,120 | $15,107,837 | $913,717 | 6.43 % | $-27,694 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Macys Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 17,032 | Added More | 3,196 | 23.09 % | $306,917 | $326,674 | $19,757 | 6.43 % | $3,707 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Macys Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 73,333 | Sold Some | -43,997 | -37.49 % | $1,321,461 | $1,406,527 | $85,066 | 6.43 % | $-51,037 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Macys Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 17,509 | Added More | 13,926 | 388.66 % | $315,512 | $335,823 | $20,310 | 6.43 % | $16,154 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Macys Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Roosevelt Investment Group Inc | Institution | | Sold All | -10,849 | -100 % | | | | 6.43 % | $-12,585 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Macys Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 63,044 | Sold Some | -8,144 | -11.44 % | $1,136,053 | $1,209,184 | $73,131 | 6.43 % | $-9,447 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Macys Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 149,913 | Sold Some | -244,487 | -61.98 % | $2,701,432 | $2,875,331 | $173,899 | 6.43 % | $-283,605 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Macys Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios-Alliancebernstein Inflation Protected Securities Portfolio | Specialty & Misc | 725,800 | Added More | 249,400 | 52.35 % | $13,078,916 | $13,920,844 | $841,928 | 6.43 % | $289,304 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios-Alliancebernstein Inflation Protected Securities Portfolio Ownership Of Macys Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 59,130 | Added More | 4,900 | 9.03 % | $1,041,279 | $1,134,113 | $92,834 | 8.91 % | $7,693 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Macys Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 170 | Added More | 136 | 400.00 % | $2,994 | $3,261 | $267 | 8.91 % | $214 | | | | | | News Article | History of Curian Capital Llc Ownership Of Macys Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 165,824 | No Change | 0 | 0 % | $2,920,161 | $3,180,504 | $260,344 | 8.91 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Macys Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 886,140 | Added More | 500,438 | 129.74 % | $15,604,925 | $16,996,165 | $1,391,240 | 8.91 % | $785,688 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Macys Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | 44,639 | New Holding | 44,639 | 100 % | $786,093 | $856,176 | $70,083 | 8.91 % | $70,083 | | | | | | News Article | History of Tradeworx Inc Ownership Of Macys Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ymphony Asset Management Llc | Institution | 93,635 | Sold Some | -20,255 | -17.78 % | $1,648,912 | $1,795,919 | $147,007 | 8.91 % | $-31,800 | | | | | | News Article | History of Ymphony Asset Management Llc Ownership Of Macys Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Yorktown Management And Research Co Inc | Institution | 14,000 | No Change | 0 | 0 % | $246,540 | $268,520 | $21,980 | 8.91 % | $0 | | | | | | News Article | History of Yorktown Management And Research Co Inc Ownership Of Macys Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios-Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | 67,400 | Sold Some | -24,600 | -26.73 % | $1,186,914 | $1,292,732 | $105,818 | 8.91 % | $-38,622 | | | | | | News Article | History of Alliancebernstein Portfolios-Alliancebernstein Wealth Preservation Strategy Ownership Of Macys Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Iam Shares Fund | Specialty & Misc | 9,268 | No Change | 0 | 0 % | $163,209 | $177,760 | $14,551 | 8.91 % | $0 | | | | | | News Article | History of Ga Funds-Ssga Iam Shares Fund Ownership Of Macys Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Developed World Stock Fund | Specialty & Misc | | Sold All | -52,800 | -100 % | | | | 8.91 % | $-82,896 | | | | | | News Article | History of Gmo Trust-Gmo Developed World Stock Fund Ownership Of Macys Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 4,920,697 | Added More | 546,702 | 12.49 % | $87,440,786 | $94,378,968 | $6,938,183 | 7.93 % | $770,850 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Macys Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 15,807 | Sold Some | -2,740 | -14.77 % | $280,890 | $303,178 | $22,288 | 7.93 % | $-3,863 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Macys Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 15,650 | Added More | 1,600 | 11.38 % | $278,101 | $300,167 | $22,067 | 7.93 % | $2,256 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Macys Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Loyalis Financial Services Nv | Institution | 18,586 | Added More | 6,807 | 57.78 % | $330,273 | $356,479 | $26,206 | 7.93 % | $9,598 | | | | | | News Article | History of Loyalis Financial Services Nv Ownership Of Macys Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 10,692 | Sold Some | -8,466 | -44.19 % | $189,997 | $205,073 | $15,076 | 7.93 % | $-11,937 | | | | | | News Article | History of M And T Bank Corp Ownership Of Macys Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 1,416,425 | Sold Some | -62,038 | -4.19 % | $25,169,872 | $27,167,032 | $1,997,159 | 7.93 % | $-87,474 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Macys Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 1,550 | Sold Some | -530 | -25.48 % | $27,544 | $29,729 | $2,186 | 7.93 % | $-747 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Macys Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P 500 Index Fund | S&P 500 Index | 3,640 | No Change | 0 | 0 % | $64,683 | $69,815 | $5,132 | 7.93 % | $0 | | | | | | News Article | History of California Investment Trust-S And P 500 Index Fund Ownership Of Macys Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Advanced Investment Partners Llc | No Data | 319,682 | Added More | 18,773 | 6.23 % | $5,658,371 | $6,131,501 | $473,129 | 8.36 % | $27,784 | | | | | | News Article | History of Advanced Investment Partners Llc Ownership Of Macys Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 1,056 | No Change | 0 | 0 % | $18,691 | $20,254 | $1,563 | 8.36 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Macys Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | 10,000 | New Holding | 10,000 | 100 % | $177,000 | $191,800 | $14,800 | 8.36 % | $14,800 | | | | | | News Article | History of First New York Securities Llc Ownership Of Macys Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Meridian Investment Counsel Inc | Institution | 20,200 | No Change | 0 | 0 % | $357,540 | $387,436 | $29,896 | 8.36 % | $0 | | | | | | News Article | History of Meridian Investment Counsel Inc Ownership Of Macys Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Morse Williams And Co Inc | Institution | 57,530 | New Holding | 57,530 | 100 % | $1,018,281 | $1,103,425 | $85,144 | 8.36 % | $85,144 | | | | | | News Article | History of Morse Williams And Co Inc Ownership Of Macys Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 1,473,080 | Sold Some | -1,177,180 | -44.41 % | $26,073,516 | $28,253,674 | $2,180,158 | 8.36 % | $-1,742,226 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Macys Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Retailing Portfolio | Specialty & Misc | 146,000 | Sold Some | -97,700 | -40.09 % | $2,584,200 | $2,800,280 | $216,080 | 8.36 % | $-144,596 | | | | | | News Article | History of Fidelity Select Portfolios-Retailing Portfolio Ownership Of Macys Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | | Sold All | -15,314 | -100 % | | | | 9.16 % | $-24,656 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Macys Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 361,542 | Sold Some | -1,461 | -0.40 % | $6,352,293 | $6,934,376 | $582,083 | 9.16 % | $-2,352 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Macys Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Ei Institutional Investments Trust-Siit Large Cap Fund | Large-Cap Core | | Sold All | -800 | -100 % | | | | 9.16 % | $-1,288 | | | | | | News Article | History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Macys Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Balanced Fund | Mixed-Asset Target Allocation Moderate | 572,500 | New Holding | 572,500 | 100 % | $10,058,825 | $10,980,550 | $921,725 | 9.16 % | $921,725 | | | | | | News Article | History of Fidelity Advisor Series I-Balanced Fund Ownership Of Macys Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Dynamic Capital Appreciation Fund | Multi-Cap Growth | 108,900 | New Holding | 108,900 | 100 % | $1,913,373 | $2,088,702 | $175,329 | 9.16 % | $175,329 | | | | | | News Article | History of Fidelity Advisor Series I-Dynamic Capital Appreciation Fund Ownership Of Macys Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Fifty Fund | Multi-Cap Core | 40,200 | New Holding | 40,200 | 100 % | $706,314 | $771,036 | $64,722 | 9.16 % | $64,722 | | | | | | News Article | History of Fidelity Advisor Series I-Fifty Fund Ownership Of Macys Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Mid Cap Fund | Mid-Cap Core | 2,016,700 | New Holding | 2,016,700 | 100 % | $35,433,419 | $38,680,306 | $3,246,887 | 9.16 % | $3,246,887 | | | | | | News Article | History of Fidelity Advisor Series I-Mid Cap Fund Ownership Of Macys Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund | Large-Cap Growth | 7,000 | New Holding | 7,000 | 100 % | $122,990 | $134,260 | $11,270 | 9.16 % | $11,270 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Macys Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund | Large-Cap Value | 24,463 | Added More | 21,863 | 840.88 % | $429,815 | $469,200 | $39,385 | 9.16 % | $35,199 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund Ownership Of Macys Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 7,500 | Added More | 2,500 | 50.00 % | $131,775 | $143,850 | $12,075 | 9.16 % | $4,025 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund Ownership Of Macys Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Financial Trust-Fidelity Independence Fund | Specialty & Misc | 837,319 | No Change | 0 | 0 % | $14,711,695 | $16,059,778 | $1,348,084 | 9.16 % | $0 | | | | | | News Article | History of Fidelity Financial Trust-Fidelity Independence Fund Ownership Of Macys Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust-Fidelity Growth Company Fund | Multi-Cap Growth | | Sold All | -1,100,000 | -100 % | | | | 9.16 % | $-1,771,000 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust-Fidelity Growth Company Fund Ownership Of Macys Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Securities Fund-Agressive Growth Fund | Global Small/Mid-Cap Growth | | Sold All | -760,000 | -100 % | | | | 9.16 % | $-1,223,600 | | | | | | News Article | History of Fidelity Securities Fund-Agressive Growth Fund Ownership Of Macys Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust-Putnam Global Consumer Fund | No Data | 3,700 | New Holding | 3,700 | 100 % | $65,009 | $70,966 | $5,957 | 9.16 % | $5,957 | | | | | | News Article | History of Putnam Funds Trust-Putnam Global Consumer Fund Ownership Of Macys Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Consumer Discretionary Index Fund | Specialty & Misc | 54,039 | Added More | 9,539 | 21.43 % | $949,465 | $1,036,468 | $87,003 | 9.16 % | $15,358 | | | | | | News Article | History of Vanguard World Fund-Vanguard Consumer Discretionary Index Fund Ownership Of Macys Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Ftse Social Index Fund | Large-Cap Core | 53,472 | Sold Some | -1,264 | -2.30 % | $939,503 | $1,025,593 | $86,090 | 9.16 % | $-2,035 | | | | | | News Article | History of Vanguard World Fund-Vanguard Ftse Social Index Fund Ownership Of Macys Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Mega Cap 300 Index Fund | No Data | 38,274 | Added More | 23,771 | 163.90 % | $672,474 | $734,095 | $61,621 | 9.16 % | $38,271 | | | | | | News Article | History of Vanguard World Fund-Vanguard Mega Cap 300 Index Fund Ownership Of Macys Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 3,933,717 | Added More | 103,290 | 2.69 % | $72,262,381 | $75,448,692 | $3,186,311 | 4.40 % | $83,665 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Macys Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Lyz Capital Advisors Llc | Institution | 27,473 | Added More | 15,000 | 120.25 % | $504,679 | $526,932 | $22,253 | 4.40 % | $12,150 | | | | | | News Article | History of Lyz Capital Advisors Llc Ownership Of Macys Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -4,676,500 | -100 % | | | | 4.40 % | $-3,787,965 | | | | | | News Article | History of Prudential Corp Plc Ownership Of Macys Inc |
| 2009-10-29 | 2009-08-31 | N-CSRS | Dreyfus Growth Opportunity Fund Inc-Dreyfus Growth Opportunity Fund Inc | Large-Cap Growth | | Sold All | -55,350 | -100 % | | | | 4.40 % | $-44,834 | | | | | | News Article | History of Dreyfus Growth Opportunity Fund Inc-Dreyfus Growth Opportunity Fund Inc Ownership Of Macys Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Dreyfus Premier Manager Funds Ii-Balanced Opportunity Fund | Mixed-Asset Target Allocation Growth | | Sold All | -59,320 | -100 % | | | | 4.40 % | $-48,049 | | | | | | News Article | History of Dreyfus Premier Manager Funds Ii-Balanced Opportunity Fund Ownership Of Macys Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | 12,239 | Sold Some | -40,250 | -76.68 % | $224,830 | $234,744 | $9,914 | 4.40 % | $-32,603 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Macys Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Value Fund | Multi-Cap Value | 38,173 | Sold Some | -1,647 | -4.13 % | $701,238 | $732,158 | $30,920 | 4.40 % | $-1,334 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Macys Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Trust For Professional Managers-Schooner Growth And Income Fund | No Data | 6,300 | New Holding | 6,300 | 100 % | $115,731 | $120,834 | $5,103 | 4.40 % | $5,103 | | | | | | News Article | History of Trust For Professional Managers-Schooner Growth And Income Fund Ownership Of Macys Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Balanced Strategy Fund | Flexible Portfolio | 19,500 | Sold Some | -5,700 | -22.61 % | $358,215 | $374,010 | $15,795 | 4.40 % | $-4,617 | | | | | | News Article | History of Usaa Mutual Funds Trust-Balanced Strategy Fund Ownership Of Macys Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Asset Allocation Fund | Specialty & Misc | 16,674 | New Holding | 16,674 | 100 % | $306,301 | $319,807 | $13,506 | 4.40 % | $13,506 | | | | | | News Article | History of Valic Co I-Asset Allocation Fund Ownership Of Macys Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Van Kampen Growth And Income Fund-Van Kampen Growth And Income Fund | Multi-Cap Growth | 3,762,900 | Sold Some | -17,000 | -0.44 % | $69,124,473 | $72,172,422 | $3,047,949 | 4.40 % | $-13,770 | | | | | | News Article | History of Van Kampen Growth And Income Fund-Van Kampen Growth And Income Fund Ownership Of Macys Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 399,510 | Sold Some | -12,315 | -2.99 % | $7,059,342 | $7,662,602 | $603,260 | 8.54 % | $-18,596 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Macys Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Global Equity Llc | Institution | 18,700 | New Holding | 18,700 | 100 % | $330,429 | $358,666 | $28,237 | 8.54 % | $28,237 | | | | | | News Article | History of Global Equity Llc Ownership Of Macys Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 7,166 | Sold Some | -21 | -0.29 % | $126,623 | $137,444 | $10,821 | 8.54 % | $-32 | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Macys Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Olaris Asset Management Llc | Institution | | Sold All | -2,500 | -100 % | | | | 8.54 % | $-3,775 | | | | | | News Article | History of Olaris Asset Management Llc Ownership Of Macys Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust-Alliancebernstein Global Value Fund | Multi-Cap Value | 81,700 | No Change | 0 | 0 % | $1,443,639 | $1,567,006 | $123,367 | 8.54 % | $0 | | | | | | News Article | History of Alliancebernstein Trust-Alliancebernstein Global Value Fund Ownership Of Macys Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust-Alliancebernstein Value Fund | Multi-Cap Value | 303,900 | No Change | 0 | 0 % | $5,369,913 | $5,828,802 | $458,889 | 8.54 % | $0 | | | | | | News Article | History of Alliancebernstein Trust-Alliancebernstein Value Fund Ownership Of Macys Inc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc-Newton Fund | Small-Cap Core | | Sold All | -151,700 | -100 % | | | | 8.54 % | $-229,067 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Macys Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Brazos Mutual Funds-Brazos Growth Portfolio | Mid-Cap Growth | 51,200 | New Holding | 51,200 | 100 % | $904,704 | $982,016 | $77,312 | 8.54 % | $77,312 | | | | | | News Article | History of Brazos Mutual Funds-Brazos Growth Portfolio Ownership Of Macys Inc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust-Spartan International Index Fund | Global Flex Port | | Sold All | -966,081 | -100 % | | | | 8.54 % | $-1,458,782 | | | | | | News Article | History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Macys Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 1,030,179 | Added More | 860,719 | 507.91 % | $18,821,370 | $19,758,833 | $937,463 | 4.98 % | $783,254 | | | | | | News Article | History of Dupont Capital Management Ownership Of Macys Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hartford Financial Management Inc | Institution | | Sold All | -516 | -100 % | | | | 4.98 % | $-470 | | | | | | News Article | History of Hartford Financial Management Inc Ownership Of Macys Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Kr Capital Advisors Inc | Institution | 1,071,467 | Sold Some | -149,070 | -12.21 % | $19,575,702 | $20,550,737 | $975,035 | 4.98 % | $-135,654 | | | | | | News Article | History of Kr Capital Advisors Inc Ownership Of Macys Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mesirow Financial Investment Management | Institution | | Sold All | -96,110 | -100 % | | | | 4.98 % | $-87,460 | | | | | | News Article | History of Mesirow Financial Investment Management Ownership Of Macys Inc |
| 2009-10-27 | 2009-09-09 | 13F-HR | First National Bank Of Mount Dora Trust Investment Service | Institution | 16 | No Change | 0 | 0 % | $292 | $307 | $15 | 4.98 % | $0 | | | | | | News Article | History of First National Bank Of Mount Dora Trust Investment Service Ownership Of Macys Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 238 | No Change | 0 | 0 % | $4,408 | $4,565 | $157 | 3.56 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf Ownership Of Macys Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Federated Income Securities Trust-Federated Capital Income Fund | Equity Income | | Sold All | -34,675 | -100 % | | | | 3.56 % | $-22,886 | | | | | | News Article | History of Federated Income Securities Trust-Federated Capital Income Fund Ownership Of Macys Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Growth And Income Fund | Multi-Cap Growth | 241,800 | No Change | 0 | 0 % | $4,478,136 | $4,637,724 | $159,588 | 3.56 % | $0 | | | | | | News Article | History of Ing Series Fund Inc-Ing Growth And Income Fund Ownership Of Macys Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 1,003,745 | Sold Some | -755,115 | -42.93 % | $19,532,878 | $19,251,829 | $-281,049 | -1.43 % | $211,432 | | | | | | News Article | History of Blackrock Inc Ownership Of Macys Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund-First Trust Consumer Discretionary Alphadex Fund | Specialty & Misc | | Sold All | -4,718 | -100 % | | | | 0.15 % | $-142 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund-First Trust Consumer Discretionary Alphadex Fund Ownership Of Macys Inc |
| 2009-10-08 | 2009-07-31 | N-CSR | Domini Social Investment Trust-Domini Social Equity Fund | Specialty & Misc | 314,600 | New Holding | 314,600 | 100 % | $6,144,138 | $6,034,028 | $-110,110 | -1.79 % | $-110,110 | | | | | | News Article | History of Domini Social Investment Trust-Domini Social Equity Fund Ownership Of Macys Inc |
| 2009-10-08 | 2009-07-31 | N-CSRS | Morgan Stanley Balanced Fund-None | No Data | 85,500 | Sold Some | -4,100 | -4.57 % | $1,669,815 | $1,639,890 | $-29,925 | -1.79 % | $1,435 | | | | | | News Article | History of Morgan Stanley Balanced Fund-None Ownership Of Macys Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series Large Cap Value Fund | No Data | 1,859,100 | Added More | 129,600 | 7.49 % | $34,560,669 | $35,657,538 | $1,096,869 | 3.17 % | $76,464 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series Large Cap Value Fund Ownership Of Macys Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 4,874 | Sold Some | -1,028 | -17.41 % | $90,608 | $93,483 | $2,876 | 3.17 % | $-607 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Macys Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Consumer Services Ultrasector Profund | Specialty & Misc | 588 | Sold Some | -141 | -19.34 % | $10,931 | $11,278 | $347 | 3.17 % | $-83 | | | | | | News Article | History of Profunds-Consumer Services Ultrasector Profund Ownership Of Macys Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Balanced Portfolio | Flexible Portfolio | 17,300 | Sold Some | -7,800 | -31.07 % | $321,607 | $331,814 | $10,207 | 3.17 % | $-4,602 | | | | | | News Article | History of Unamerica Series Trust-Balanced Portfolio Ownership Of Macys Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Mfs Total Return Portfolio | Specialty & Misc | 162,560 | Sold Some | -42,000 | -20.53 % | $3,021,990 | $3,117,901 | $95,910 | 3.17 % | $-24,780 | | | | | | News Article | History of Unamerica Series Trust-Mfs Total Return Portfolio Ownership Of Macys Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Growth And Income Fund | Large-Cap Core | 66,400 | Sold Some | -4,100 | -5.81 % | $1,155,360 | $1,273,552 | $118,192 | 10.22 % | $-7,298 | | | | | | News Article | History of Pacific Capital Funds-Growth And Income Fund Ownership Of Macys Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Growth Stock Fund | Large-Cap Growth | 29,800 | Sold Some | -14,200 | -32.27 % | $518,520 | $571,564 | $53,044 | 10.22 % | $-25,276 | | | | | | News Article | History of Pacific Capital Funds-Growth Stock Fund Ownership Of Macys Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Value Fund | Multi-Cap Core | 23,300 | Sold Some | -900 | -3.71 % | $405,420 | $446,894 | $41,474 | 10.22 % | $-1,602 | | | | | | News Article | History of Pacific Capital Funds-Value Fund Ownership Of Macys Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Fund | Equity Income | 244,200 | New Holding | 244,200 | 100 % | $4,249,080 | $4,683,756 | $434,676 | 10.22 % | $434,676 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Fund Ownership Of Macys Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Stock Fund | Equity Income | 45,000 | Sold Some | -8,400 | -15.73 % | $783,000 | $863,100 | $80,100 | 10.22 % | $-14,952 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of Macys Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -119,502 | -100 % | | | | 10.22 % | $-212,714 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Macys Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -17,400 | -100 % | | | | 10.22 % | $-30,972 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Macys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds-Aim Charter Fund | Large-Cap Core | 1,459,021 | New Holding | 1,459,021 | 100 % | $26,641,723 | $27,984,023 | $1,342,299 | 5.03 % | $1,342,299 | | | | | | News Article | History of Aim Equity Funds-Aim Charter Fund Ownership Of Macys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Capital Growth Fund | Large-Cap Growth | | Sold All | -7,813 | -100 % | | | | 5.03 % | $-7,188 | | | | | | News Article | History of American Century Mutual Funds Inc-Capital Growth Fund Ownership Of Macys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Focused Growth Fund | Large-Cap Growth | | Sold All | -5,209 | -100 % | | | | 5.03 % | $-4,792 | | | | | | News Article | History of American Century Mutual Funds Inc-Focused Growth Fund Ownership Of Macys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Giftrust Fund | Specialty & Misc | | Sold All | -163,700 | -100 % | | | | 5.03 % | $-150,604 | | | | | | News Article | History of American Century Mutual Funds Inc-Giftrust Fund Ownership Of Macys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Growth Fund | Large-Cap Growth | | Sold All | -2,012,600 | -100 % | | | | 5.03 % | $-1,851,592 | | | | | | News Article | History of American Century Mutual Funds Inc-Growth Fund Ownership Of Macys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Heritage Fund | Mid-Cap Growth | | Sold All | -350,700 | -100 % | | | | 5.03 % | $-322,644 | | | | | | News Article | History of American Century Mutual Funds Inc-Heritage Fund Ownership Of Macys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust-Fusion Fund | No Data | 155,000 | New Holding | 155,000 | 100 % | $2,830,300 | $2,972,900 | $142,600 | 5.03 % | $142,600 | | | | | | News Article | History of American Independence Funds Trust-Fusion Fund Ownership Of Macys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 683,498 | Added More | 662,998 | 3234.13 % | $12,480,673 | $13,109,492 | $628,818 | 5.03 % | $609,958 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Macys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 242,478 | New Holding | 242,478 | 100 % | $4,427,648 | $4,650,728 | $223,080 | 5.03 % | $223,080 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Macys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 7,300 | New Holding | 7,300 | 100 % | $133,298 | $140,014 | $6,716 | 5.03 % | $6,716 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Macys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Va International Value Portfolio | Multi-Cap Value | 28,232 | New Holding | 28,232 | 100 % | $515,516 | $541,490 | $25,973 | 5.03 % | $25,973 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Va International Value Portfolio Ownership Of Macys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-Global Large Company Serie | Large-Cap Core | 157,014 | New Holding | 157,014 | 100 % | $2,867,076 | $3,011,529 | $144,453 | 5.03 % | $144,453 | | | | | | News Article | History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of Macys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-International Value Serie | Multi-Cap Value | 2,210,430 | New Holding | 2,210,430 | 100 % | $40,362,452 | $42,396,047 | $2,033,596 | 5.03 % | $2,033,596 | | | | | | News Article | History of Dfa Investment Trust Co-International Value Serie Ownership Of Macys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund-Dws Balanced Fund | Flexible Portfolio | 60,200 | Added More | 28,300 | 88.71 % | $1,099,252 | $1,154,636 | $55,384 | 5.03 % | $26,036 | | | | | | News Article | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Macys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Blue Chip Fund-Dws Blue Chip Fund | Multi-Cap Core | 110,400 | Sold Some | -500 | -0.45 % | $2,015,904 | $2,117,472 | $101,568 | 5.03 % | $-460 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Macys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Equity Trust-Dws Disciplined Longshort Growth Fund | Multi-Cap Growth | 2,500 | New Holding | 2,500 | 100 % | $45,650 | $47,950 | $2,300 | 5.03 % | $2,300 | | | | | | News Article | History of Dws Equity Trust-Dws Disciplined Longshort Growth Fund Ownership Of Macys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay 13030 Core Fund | No Data | 10,385 | New Holding | 10,385 | 100 % | $189,630 | $199,184 | $9,554 | 5.03 % | $9,554 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay 13030 Core Fund Ownership Of Macys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay S And P 500 Index Fund | S&P 500 Index | 53,209 | New Holding | 53,209 | 100 % | $971,596 | $1,020,549 | $48,952 | 5.03 % | $48,952 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay S And P 500 Index Fund Ownership Of Macys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds-Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 4,540 | New Holding | 4,540 | 100 % | $82,900 | $87,077 | $4,177 | 5.03 % | $4,177 | | | | | | News Article | History of Eclipse Funds-Mainstay Balanced Fund Ownership Of Macys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I-Value Fund | Multi-Cap Value | 16,000 | Sold Some | -3,200 | -16.66 % | $292,160 | $306,880 | $14,720 | 5.03 % | $-2,944 | | | | | | News Article | History of Fidelity Advisor Series I-Value Fund Ownership Of Macys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Value Leaders Fund | Multi-Cap Core | 4,900 | New Holding | 4,900 | 100 % | $89,474 | $93,982 | $4,508 | 5.03 % | $4,508 | | | | | | News Article | History of Fidelity Advisor Series Viii-Value Leaders Fund Ownership Of Macys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Beacon Street Trust-Fidelity Tax Managed Stock Fund | Specialty & Misc | 40,000 | New Holding | 40,000 | 100 % | $730,400 | $767,200 | $36,800 | 5.03 % | $36,800 | | | | | | News Article | History of Fidelity Beacon Street Trust-Fidelity Tax Managed Stock Fund Ownership Of Macys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Capital Appreciation Fund | Specialty & Misc | 2,176,100 | New Holding | 2,176,100 | 100 % | $39,735,586 | $41,737,598 | $2,002,012 | 5.03 % | $2,002,012 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Capital Appreciation Fund Ownership Of Macys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Disciplined Equity Fund | Specialty & Misc | 1,500,000 | New Holding | 1,500,000 | 100 % | $27,390,000 | $28,770,000 | $1,380,000 | 5.03 % | $1,380,000 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Disciplined Equity Fund Ownership Of Macys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Stock Selector | Specialty & Misc | 58,000 | New Holding | 58,000 | 100 % | $1,059,080 | $1,112,440 | $53,360 | 5.03 % | $53,360 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Stock Selector Ownership Of Macys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Fidelity Large Cap Stock Fund | Large-Cap Core | 20,700 | New Holding | 20,700 | 100 % | $377,982 | $397,026 | $19,044 | 5.03 % | $19,044 | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity Large Cap Stock Fund Ownership Of Macys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Fidelity Mid Cap Stock Fund | Mid-Cap Core | 2,000,000 | New Holding | 2,000,000 | 100 % | $36,520,000 | $38,360,000 | $1,840,000 | 5.03 % | $1,840,000 | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity Mid Cap Stock Fund Ownership Of Macys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Spartan 500 Index Fund | S&P 500 Index | 605,736 | Added More | 19,444 | 3.31 % | $11,060,739 | $11,618,016 | $557,277 | 5.03 % | $17,888 | | | | | | News Article | History of Fidelity Commonwealth Trust-Spartan 500 Index Fund Ownership Of Macys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct-The Hartford Global Enhanced Dividend Fund | No Data | 1 | No Compare | | | $18 | $19 | $1 | 5.03 % | | | | | | | News Article | History of Hartford Mutual Funds Incct-The Hartford Global Enhanced Dividend Fund Ownership Of Macys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust-Core Equity Fund | Multi-Cap Core | 183,940 | No Change | 0 | 0 % | $3,358,744 | $3,527,969 | $169,225 | 5.03 % | $0 | | | | | | News Article | History of Heritage Series Trust-Core Equity Fund Ownership Of Macys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Mid Value Index Fund | Mid-Cap Value | 51,422 | Added More | 775 | 1.53 % | $938,966 | $986,274 | $47,308 | 5.03 % | $713 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Mid Value Index Fund Ownership Of Macys Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund-Intech Risk-Managed Value Fund | No Data | 2,900 | No Compare | | | $52,954 | $55,622 | $2,668 | 5.03 % | | | | | | | News Article | History of Janus Investment Fund-Intech Risk-Managed Value Fund Ownership Of Macys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Worldwide Fund | Global Large-Cap Growth | | Sold All | -1,450,000 | -100 % | | | | 5.03 % | $-1,334,000 | | | | | | News Article | History of Janus Investment Fund-Janus Worldwide Fund Ownership Of Macys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective 5 Fund | Specialty & Misc | | Sold All | -12,814 | -100 % | | | | 5.03 % | $-11,789 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective 5 Fund Ownership Of Macys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 401 | No Change | 0 | 0 % | $7,322 | $7,691 | $369 | 5.03 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Macys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jnl Money Market Fund | Specialty & Misc | 9,215 | New Holding | 9,215 | 100 % | $168,266 | $176,744 | $8,478 | 5.03 % | $8,478 | | | | | | News Article | History of Jnl Investors Series Trust-Jnl Money Market Fund Ownership Of Macys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Common Stock Fund | Large-Cap Core | 112,400 | New Holding | 112,400 | 100 % | $2,052,424 | $2,155,832 | $103,408 | 5.03 % | $103,408 | | | | | | News Article | History of Mainstay Funds-Mainstay Common Stock Fund Ownership Of Macys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Equity Index Fund | Specialty & Misc | 10,599 | Sold Some | -586 | -5.23 % | $193,538 | $203,289 | $9,751 | 5.03 % | $-539 | | | | | | News Article | History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Macys Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds-Putnam Growth Opportunities Fund | Large-Cap Growth | 142,000 | New Holding | 142,000 | 100 % | $2,592,920 | $2,723,560 | $130,640 | 5.03 % | $130,640 | | | | | | News Article | History of Putnam Investment Funds-Putnam Growth Opportunities Fund Ownership Of Macys Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds-Putnam Research Fund | No Data | 42,100 | Added More | 2,900 | 7.39 % | $768,746 | $807,478 | $38,732 | 5.03 % | $2,668 | | | | | | News Article | History of Putnam Investment Funds-Putnam Research Fund Ownership Of Macys Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investors Fund-Putnam Investors Fund | Large-Cap Core | | Sold All | -786,000 | -100 % | | | | 5.03 % | $-723,120 | | | | | | News Article | History of Putnam Investors Fund-Putnam Investors Fund Ownership Of Macys Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Vista Fundnew-Putnam Vista Fundnew | Mid-Cap Growth | 402,878 | Sold Some | -457,884 | -53.19 % | $7,356,552 | $7,727,200 | $370,648 | 5.03 % | $-421,253 | | | | | | News Article | History of Putnam Vista Fundnew-Putnam Vista Fundnew Ownership Of Macys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Select Value Fund | Multi-Cap Value | 36,700 | Sold Some | -9,500 | -20.56 % | $670,142 | $703,906 | $33,764 | 5.03 % | $-8,740 | | | | | | News Article | History of Russell Investment Co-Select Value Fund Ownership Of Macys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 9,600 | Added More | 1,800 | 23.07 % | $175,296 | $184,128 | $8,832 | 5.03 % | $1,656 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Macys Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Core Equity Fund | Multi-Cap Core | | Sold All | -300,000 | -100 % | | | | 6.91 % | $-372,000 | | | | | | News Article | History of Chwab Capital Trust-Schwab Core Equity Fund Ownership Of Macys Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Dividend Equity Fund | Specialty & Misc | 300,000 | New Holding | 300,000 | 100 % | $5,382,000 | $5,754,000 | $372,000 | 6.91 % | $372,000 | | | | | | News Article | History of Chwab Capital Trust-Schwab Dividend Equity Fund Ownership Of Macys Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 58,720 | Added More | 20,900 | 55.26 % | $1,053,437 | $1,126,250 | $72,813 | 6.91 % | $25,916 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Macys Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Premier Equity Fund | Specialty & Misc | 475,000 | No Change | 0 | 0 % | $8,521,500 | $9,110,500 | $589,000 | 6.91 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Macys Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 425,926 | New Holding | 425,926 | 100 % | $7,641,112 | $8,169,261 | $528,148 | 6.91 % | $528,148 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Macys Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Delaware Group Equity Funds I-Delaware Mid Cap Value Fund | No Data | 6,000 | New Holding | 6,000 | 100 % | $107,640 | $115,080 | $7,440 | 6.91 % | $7,440 | | | | | | News Article | History of Delaware Group Equity Funds I-Delaware Mid Cap Value Fund Ownership Of Macys Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund | Large-Cap Core | 19,600 | New Holding | 19,600 | 100 % | $351,624 | $375,928 | $24,304 | 6.91 % | $24,304 | | | | | | News Article | History of Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund Ownership Of Macys Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Income Securities Trust-Federated Muni And Stock Advantage Fund | Specialty & Misc | | Sold All | -233,475 | -100 % | | | | 6.91 % | $-289,509 | | | | | | News Article | History of Federated Income Securities Trust-Federated Muni And Stock Advantage Fund Ownership Of Macys Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Intrepid International Fund | Global Flex Port | | Sold All | -116 | -100 % | | | | 6.91 % | $-144 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Intrepid International Fund Ownership Of Macys Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Market Neutral Fund | Specialty & Misc | 28 | Sold Some | -4 | -12.50 % | $502 | $537 | $35 | 6.91 % | $-5 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Market Neutral Fund Ownership Of Macys Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 3,800 | Added More | 300 | 8.57 % | $68,172 | $72,884 | $4,712 | 6.91 % | $372 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Balanced Fund Ownership Of Macys Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 922 | Added More | 100 | 12.16 % | $16,541 | $17,684 | $1,143 | 6.91 % | $124 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Macys Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 25,444 | Sold Some | -4,400 | -14.74 % | $456,465 | $488,016 | $31,551 | 6.91 % | $-5,456 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund Ownership Of Macys Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio | Specialty & Misc | 21,556 | New Holding | 21,556 | 100 % | $386,715 | $413,444 | $26,729 | 6.91 % | $26,729 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio Ownership Of Macys Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds-Vanguard Windsor Fund | Multi-Cap Value | 1,367,900 | Sold Some | -106,200 | -7.20 % | $24,540,126 | $26,236,322 | $1,696,196 | 6.91 % | $-131,688 | | | | | | News Article | History of Vanguard Windsor Funds-Vanguard Windsor Fund Ownership Of Macys Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Stock Index Fund | S&P 500 Index | 1,585 | Sold Some | -55 | -3.35 % | $28,435 | $30,400 | $1,965 | 6.91 % | $-68 | | | | | | News Article | History of Victory Portfolios-Victory Stock Index Fund Ownership Of Macys Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc-Global Alpha Fund | Global Flex Port | 1,075 | Sold Some | -401 | -27.16 % | $19,124 | $20,619 | $1,494 | 7.81 % | $-557 | | | | | | News Article | History of Advantage Funds Inc-Global Alpha Fund Ownership Of Macys Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund-Lsv Conservative Core Equity Fund | Multi-Cap Value | | Sold All | -7,700 | -100 % | | | | 7.81 % | $-10,703 | | | | | | News Article | History of Advisors Inner Circle Fund-Lsv Conservative Core Equity Fund Ownership Of Macys Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds-Aston Value Fund | Multi-Cap Value | 24,388 | Sold Some | -7,760 | -24.13 % | $433,863 | $467,762 | $33,899 | 7.81 % | $-10,786 | | | | | | News Article | History of Aston Funds-Aston Value Fund Ownership Of Macys Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds-Astonveredus Select Growth Fund | Multi-Cap Growth | 159,625 | New Holding | 159,625 | 100 % | $2,839,729 | $3,061,608 | $221,879 | 7.81 % | $221,879 | | | | | | News Article | History of Aston Funds-Astonveredus Select Growth Fund Ownership Of Macys Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares | No Data | | Sold All | -36,484 | -100 % | | | | 7.81 % | $-50,713 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares Ownership Of Macys Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares | No Data | 4,104 | Added More | 2,051 | 99.90 % | $73,010 | $78,715 | $5,705 | 7.81 % | $2,851 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares Ownership Of Macys Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund | No Data | 27,822 | New Holding | 27,822 | 100 % | $494,953 | $533,626 | $38,673 | 7.81 % | $38,673 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund Ownership Of Macys Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds-Mtb Balanced Fund | Mixed-Asset Target Allocation Growth | 3,800 | Sold Some | -6,200 | -62.00 % | $67,602 | $72,884 | $5,282 | 7.81 % | $-8,618 | | | | | | News Article | History of Mtb Group Of Funds-Mtb Balanced Fund Ownership Of Macys Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds-Mtb Multi Cap Growth Fund | Multi-Cap Core | | Sold All | -8,200 | -100 % | | | | 7.81 % | $-11,398 | | | | | | News Article | History of Mtb Group Of Funds-Mtb Multi Cap Growth Fund Ownership Of Macys Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund | S&P 500 Index | 100,609 | No Change | 0 | 0 % | $1,811,968 | $1,929,681 | $117,713 | 6.49 % | $0 | | | | | | News Article | History of Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund Ownership Of Macys Inc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc-Tax Managed Growth Fund | Large-Cap Core | 38,546 | New Holding | 38,546 | 100 % | $723,508 | $739,312 | $15,804 | 2.18 % | $15,804 | | | | | | News Article | History of Dreyfuslaurel Funds Inc-Tax Managed Growth Fund Ownership Of Macys Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-Russell Top 50 Etf | Specialty & Misc | 28,039 | New Holding | 28,039 | 100 % | $494,328 | $537,788 | $43,460 | 8.79 % | $43,460 | | | | | | News Article | History of Rydex Etf Trust-Russell Top 50 Etf Ownership Of Macys Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P Equal Weight Etf | Specialty & Misc | 219,529 | Added More | 213,826 | 3749.35 % | $3,870,296 | $4,210,566 | $340,270 | 8.79 % | $331,430 | | | | | | News Article | History of Rydex Etf Trust-S And P Equal Weight Etf Ownership Of Macys Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc-Wilshire Large Cap Core 13030 Fund | No Data | | Sold All | -6,300 | -100 % | | | | 8.91 % | $-9,891 | | | | | | News Article | History of Wilshire Mutual Funds Inc-Wilshire Large Cap Core 13030 Fund Ownership Of Macys Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust-Jnf Balanced Portfolio | Flexible Portfolio | 5,500 | New Holding | 5,500 | 100 % | $89,265 | $105,490 | $16,225 | 18.17 % | $16,225 | | | | | | News Article | History of Northern Lights Variable Trust-Jnf Balanced Portfolio Ownership Of Macys Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust-Jnf Equity Portfolio | Specialty & Misc | 36,200 | Added More | 19,400 | 115.47 % | $587,526 | $694,316 | $106,790 | 18.17 % | $57,230 | | | | | | News Article | History of Northern Lights Variable Trust-Jnf Equity Portfolio Ownership Of Macys Inc |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust-Optimum Large Cap Value Fund | Large-Cap Value | 78,600 | Sold Some | -65,070 | -45.29 % | $1,275,678 | $1,507,548 | $231,870 | 18.17 % | $-191,957 | | | | | | News Article | History of Optimum Fund Trust-Optimum Large Cap Value Fund Ownership Of Macys Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc-Mid Cap Value Fund | Mid-Cap Value | 98,300 | Sold Some | -20,800 | -17.46 % | $1,573,783 | $1,885,394 | $311,611 | 19.80 % | $-65,936 | | | | | | News Article | History of Penn Series Funds Inc-Mid Cap Value Fund Ownership Of Macys Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund | S&P 500 Index | 19,791 | Added More | 5,475 | 38.24 % | $306,167 | $379,591 | $73,425 | 23.98 % | $20,312 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund Ownership Of Macys Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Van Kampen Comstock Fund | Specialty & Misc | 196,243 | Sold Some | -21,957 | -10.06 % | $3,035,879 | $3,763,941 | $728,062 | 23.98 % | $-81,460 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Van Kampen Comstock Fund Ownership Of Macys Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Van Kampen Equity And Income Fund | Equity Income | 92,110 | Added More | 16,400 | 21.66 % | $1,424,942 | $1,766,670 | $341,728 | 23.98 % | $60,844 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Van Kampen Equity And Income Fund Ownership Of Macys Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Van Kampen Growth And Income Fund | Multi-Cap Growth | 114,460 | Added More | 8,900 | 8.43 % | $1,770,696 | $2,195,343 | $424,647 | 23.98 % | $33,019 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Van Kampen Growth And Income Fund Ownership Of Macys Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds-Bond Index Fund | Specialty & Misc | 84,900 | No Change | 0 | 0 % | $1,313,403 | $1,628,382 | $314,979 | 23.98 % | $0 | | | | | | News Article | History of Barclays Global Investors Funds-Bond Index Fund Ownership Of Macys Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Calvert Variable Series Inc-Ameritas Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -19,654 | -100 % | | | | 23.98 % | $-72,916 | | | | | | News Article | History of Calvert Variable Series Inc-Ameritas Mid Cap Growth Portfolio Ownership Of Macys Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ma Relationship Trust-Series A | Specialty & Misc | | Sold All | -3,900 | -100 % | | | | 23.98 % | $-14,469 | | | | | | News Article | History of Ma Relationship Trust-Series A Ownership Of Macys Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-Active Stock Portfolio | Specialty & Misc | 20,508 | Added More | 15,526 | 311.64 % | $317,259 | $393,343 | $76,085 | 23.98 % | $57,601 | | | | | | News Article | History of Master Investment Portfolio-Active Stock Portfolio Ownership Of Macys Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-S And P 500 Index Master Portfolio | S&P 500 Index | 84,900 | No Change | 0 | 0 % | $1,313,403 | $1,628,382 | $314,979 | 23.98 % | $0 | | | | | | News Article | History of Master Investment Portfolio-S And P 500 Index Master Portfolio Ownership Of Macys Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund-None | Specialty & Misc | 140,364 | Sold Some | -41,274 | -22.72 % | $2,171,431 | $2,692,182 | $520,750 | 23.98 % | $-153,127 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund-None Ownership Of Macys Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio | Utility | 34,618 | Sold Some | -351 | -1.00 % | $535,540 | $663,973 | $128,433 | 23.98 % | $-1,302 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Macys Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series-Information Portfolio | Specialty & Misc | 18,919 | Added More | 12,980 | 218.55 % | $292,677 | $362,866 | $70,189 | 23.98 % | $48,156 | | | | | | News Article | History of Morgan Stanley Variable Investment Series-Information Portfolio Ownership Of Macys Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Northern Lights Fund Trust-Free Enterprise Action Fund | No Data | | Sold All | -490 | -100 % | | | | 23.98 % | $-1,818 | | | | | | News Article | History of Northern Lights Fund Trust-Free Enterprise Action Fund Ownership Of Macys Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund | No Data | | Sold All | -1,260 | -100 % | | | | 23.98 % | $-4,675 | | | | | | News Article | History of Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund Ownership Of Macys Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Olstein Funds-Olstein All Cap Value Fund | Multi-Cap Value | 1,016,868 | Sold Some | -25,900 | -2.48 % | $15,730,948 | $19,503,528 | $3,772,580 | 23.98 % | $-96,089 | | | | | | News Article | History of Olstein Funds-Olstein All Cap Value Fund Ownership Of Macys Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Olstein Funds-The Olstein Strategic Opportunities Fund | Specialty & Misc | 33,000 | Added More | 11,000 | 50.00 % | $510,510 | $632,940 | $122,430 | 23.98 % | $40,810 | | | | | | News Article | History of Olstein Funds-The Olstein Strategic Opportunities Fund Ownership Of Macys Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Large Cap Fund | Large-Cap Core | 17,039 | Added More | 3,106 | 22.29 % | $263,593 | $326,808 | $63,215 | 23.98 % | $11,523 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Large Cap Fund Ownership Of Macys Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 20,965 | Added More | 362 | 1.75 % | $324,329 | $402,109 | $77,780 | 23.98 % | $1,343 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Macys Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 17,058 | Sold Some | -3,821 | -18.30 % | $263,887 | $327,172 | $63,285 | 23.98 % | $-14,176 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Macys Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Nova Fund | Specialty & Misc | 1,490 | Added More | 371 | 33.15 % | $23,050 | $28,578 | $5,528 | 23.98 % | $1,376 | | | | | | News Article | History of Rydex Variable Trust-Nova Fund Ownership Of Macys Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Retailing Fund | Specialty & Misc | 17,424 | Sold Some | -499 | -2.78 % | $269,549 | $334,192 | $64,643 | 23.98 % | $-1,851 | | | | | | News Article | History of Rydex Variable Trust-Retailing Fund Ownership Of Macys Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Touchstone Variable Series Trust-Balanced Fund | Flexible Portfolio | 10,285 | New Holding | 10,285 | 100 % | $159,109 | $197,266 | $38,157 | 23.98 % | $38,157 | | | | | | News Article | History of Touchstone Variable Series Trust-Balanced Fund Ownership Of Macys Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ubs Relationship Funds-Ubs International Equity Relationship Fund | Global Flex Port | | Sold All | -271,700 | -100 % | | | | 23.98 % | $-1,008,007 | | | | | | News Article | History of Ubs Relationship Funds-Ubs International Equity Relationship Fund Ownership Of Macys Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Balanced Index Portfolio | Flexible Portfolio | 461 | No Change | 0 | 0 % | $7,132 | $8,842 | $1,710 | 23.98 % | $0 | | | | | | News Article | History of Ummit Mutual Funds Inc-Balanced Index Portfolio Ownership Of Macys Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Zenith Portfolio | Specialty & Misc | 10,930 | Sold Some | -491 | -4.29 % | $169,087 | $209,637 | $40,550 | 23.98 % | $-1,822 | | | | | | News Article | History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Macys Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc-Equity And Income Portfolio | Equity Income | | Sold All | -153,690 | -100 % | | | | 23.98 % | $-570,190 | | | | | | News Article | History of Universal Institutional Funds Inc-Equity And Income Portfolio Ownership Of Macys Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc-Value Portfolio | Multi-Cap Value | 12,338 | Sold Some | -262 | -2.07 % | $190,869 | $236,643 | $45,774 | 23.98 % | $-972 | | | | | | News Article | History of Universal Institutional Funds Inc-Value Portfolio Ownership Of Macys Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Wall Street Fund Inc-Wall Street Fund Inc | Multi-Cap Growth | 10,000 | Added More | 3,000 | 42.85 % | $154,700 | $191,800 | $37,100 | 23.98 % | $11,130 | | | | | | News Article | History of Wall Street Fund Inc-Wall Street Fund Inc Ownership Of Macys Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Large Cap Value Trust | Large-Cap Value | 280,000 | New Holding | 280,000 | 100 % | $4,258,800 | $5,370,400 | $1,111,600 | 26.10 % | $1,111,600 | | | | | | News Article | History of John Hancock Trust-Large Cap Value Trust Ownership Of Macys Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -6,500 | -100 % | | | | 26.10 % | $-25,805 | | | | | | News Article | History of Advanced Series Trust-Ast Advanced Strategies Portfolio Ownership Of Macys Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast International Value Portfolio | Multi-Cap Value | 540,900 | Added More | 201,700 | 59.46 % | $8,227,089 | $10,374,462 | $2,147,373 | 26.10 % | $800,749 | | | | | | News Article | History of Advanced Series Trust-Ast International Value Portfolio Ownership Of Macys Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 228,695 | Sold Some | -30,890 | -11.89 % | $3,478,451 | $4,386,370 | $907,919 | 26.10 % | $-122,633 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Macys Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Growth And Income Portfolio | Multi-Cap Growth | 91,000 | Sold Some | -20,600 | -18.45 % | $1,384,110 | $1,745,380 | $361,270 | 26.10 % | $-81,782 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Growth And Income Portfolio Ownership Of Macys Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 1,050,883 | Sold Some | -87,675 | -7.70 % | $15,983,930 | $20,155,936 | $4,172,006 | 26.10 % | $-348,070 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Macys Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 203,500 | New Holding | 203,500 | 100 % | $3,095,235 | $3,903,130 | $807,895 | 26.10 % | $807,895 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Macys Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqequity 500 Index Portfolio | S&P 500 Index | 118,472 | No Change | 0 | 0 % | $1,801,959 | $2,272,293 | $470,334 | 26.10 % | $0 | | | | | | News Article | History of Eq Advisors Trust-Eqequity 500 Index Portfolio Ownership Of Macys Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqgamco Mergers And Acquisitions Portfolio | Specialty & Misc | 76,000 | Sold Some | -4,000 | -5.00 % | $1,155,960 | $1,457,680 | $301,720 | 26.10 % | $-15,880 | | | | | | News Article | History of Eq Advisors Trust-Eqgamco Mergers And Acquisitions Portfolio Ownership Of Macys Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 7,200 | New Holding | 7,200 | 100 % | $109,512 | $138,096 | $28,584 | 26.10 % | $28,584 | | | | | | News Article | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Macys Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqlord Abbett Large Cap Core Portfolio | Large-Cap Core | 16,407 | Added More | 1,192 | 7.83 % | $249,550 | $314,686 | $65,136 | 26.10 % | $4,732 | | | | | | News Article | History of Eq Advisors Trust-Eqlord Abbett Large Cap Core Portfolio Ownership Of Macys Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqmutual Shares Portfolio | Specialty & Misc | 15,100 | New Holding | 15,100 | 100 % | $229,671 | $289,618 | $59,947 | 26.10 % | $59,947 | | | | | | News Article | History of Eq Advisors Trust-Eqmutual Shares Portfolio Ownership Of Macys Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqtcw Equity Portfolio | Specialty & Misc | 35,324 | New Holding | 35,324 | 100 % | $537,278 | $677,514 | $140,236 | 26.10 % | $140,236 | | | | | | News Article | History of Eq Advisors Trust-Eqtcw Equity Portfolio Ownership Of Macys Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqvan Kampen Comstock Portfolio | Specialty & Misc | 123,471 | Added More | 171 | 0.13 % | $1,877,994 | $2,368,174 | $490,180 | 26.10 % | $679 | | | | | | News Article | History of Eq Advisors Trust-Eqvan Kampen Comstock Portfolio Ownership Of Macys Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Stock Index Fund | Specialty & Misc | | Sold All | -88,302 | -100 % | | | | 26.10 % | $-350,559 | | | | | | News Article | History of Homestead Funds Inc-Stock Index Fund Ownership Of Macys Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Value Fund | Multi-Cap Value | 84,900 | No Change | 0 | 0 % | $1,291,329 | $1,628,382 | $337,053 | 26.10 % | $0 | | | | | | News Article | History of Homestead Funds Inc-Value Fund Ownership Of Macys Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Intrepid International Fund | Global Flex Port | 116 | New Holding | 116 | 100 % | $1,764 | $2,225 | $461 | 26.10 % | $461 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Intrepid International Fund Ownership Of Macys Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii-Jpmorgan Intrepid Mid Cap Fund | Mid-Cap Core | 116 | Added More | 23 | 24.73 % | $1,764 | $2,225 | $461 | 26.10 % | $91 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Intrepid Mid Cap Fund Ownership Of Macys Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Diversified Value Fund | Multi-Cap Value | 186,600 | No Change | 0 | 0 % | $2,838,186 | $3,578,988 | $740,802 | 26.10 % | $0 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Diversified Value Fund Ownership Of Macys Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Indexed Equity Fund | S&P 500 Index | 74,162 | Added More | 1,700 | 2.34 % | $1,128,004 | $1,422,427 | $294,423 | 26.10 % | $6,749 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Indexed Equity Fund Ownership Of Macys Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Value Equity Fund | Multi-Cap Value | 18,270 | New Holding | 18,270 | 100 % | $277,887 | $350,419 | $72,532 | 26.10 % | $72,532 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Value Equity Fund Ownership Of Macys Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS/A | Metropolitan Series Fund Inc-Blackrock Large Cap Value Portfolio | Large-Cap Value | 1,320,000 | New Holding | 1,320,000 | 100 % | $20,077,200 | $25,317,600 | $5,240,400 | 26.10 % | $5,240,400 | | | | | | News Article | History of Metropolitan Series Fund Inc-Blackrock Large Cap Value Portfolio Ownership Of Macys Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS/A | Metropolitan Series Fund Inc-Fi Value Leaders Portfolio | Multi-Cap Value | 244,740 | New Holding | 244,740 | 100 % | $3,722,495 | $4,694,113 | $971,618 | 26.10 % | $971,618 | | | | | | News Article | History of Metropolitan Series Fund Inc-Fi Value Leaders Portfolio Ownership Of Macys Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds-Mma Praxis Value Index Fund | Large-Cap Value | 8,090 | No Change | 0 | 0 % | $123,049 | $155,166 | $32,117 | 26.10 % | $0 | | | | | | News Article | History of Mma Praxis Mutual Funds-Mma Praxis Value Index Fund Ownership Of Macys Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc-Large Cap Relative Value Portfolio | Large-Cap Value | 160,720 | Added More | 17,400 | 12.14 % | $2,444,551 | $3,082,610 | $638,058 | 26.10 % | $69,078 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc-Large Cap Relative Value Portfolio Ownership Of Macys Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Bull Profund | Large-Cap Core | 5,902 | Sold Some | -2,444 | -29.28 % | $89,769 | $113,200 | $23,431 | 26.10 % | $-9,703 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Macys Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Bull | Specialty & Misc | 8,085 | Added More | 4,731 | 141.05 % | $122,973 | $155,070 | $32,097 | 26.10 % | $18,782 | | | | | | News Article | History of Profunds-Profund Vp Bull Ownership Of Macys Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Consumer Service | Specialty & Misc | 1,792 | Added More | 1,171 | 188.56 % | $27,256 | $34,371 | $7,114 | 26.10 % | $4,649 | | | | | | News Article | History of Profunds-Profund Vp Consumer Service Ownership Of Macys Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Ultrabull | Specialty & Misc | 1,694 | Added More | 1,070 | 171.47 % | $25,766 | $32,491 | $6,725 | 26.10 % | $4,248 | | | | | | News Article | History of Profunds-Profund Vp Ultrabull Ownership Of Macys Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value Fund | No Data | | Sold All | -73,858 | -100 % | | | | 26.10 % | $-293,216 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value Fund Ownership Of Macys Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | 3,253,184 | Added More | 89,755 | 2.83 % | $49,480,929 | $62,396,069 | $12,915,140 | 26.10 % | $356,327 | | | | | | News Article | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Macys Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Equity Income Portfolio | Equity Income | | Sold All | -59,800 | -100 % | | | | 26.10 % | $-237,406 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Equity Income Portfolio Ownership Of Macys Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Equity Index Portfolio | Specialty & Misc | 82,518 | Sold Some | -100 | -0.12 % | $1,255,099 | $1,582,695 | $327,596 | 26.10 % | $-397 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Equity Index Portfolio Ownership Of Macys Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Small Company Growth Portfolio | Small-Cap Growth | 16,000 | Added More | 3,000 | 23.07 % | $243,360 | $306,880 | $63,520 | 26.10 % | $11,910 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Small Company Growth Portfolio Ownership Of Macys Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust-Westcore Growth Fund | Multi-Cap Core | 63,600 | New Holding | 63,600 | 100 % | $967,356 | $1,219,848 | $252,492 | 26.10 % | $252,492 | | | | | | News Article | History of Westcore Trust-Westcore Growth Fund Ownership Of Macys Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio | Specialty & Misc | 3,876 | Sold Some | -46 | -1.17 % | $58,954 | $74,342 | $15,388 | 26.10 % | $-183 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Macys Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio | Mid-Cap Core | 12,400 | Added More | 2,300 | 22.77 % | $188,604 | $237,832 | $49,228 | 26.10 % | $9,131 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio Ownership Of Macys Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Activa Mutual Fund Trust-Activa Value Fund | Multi-Cap Value | 32,900 | New Holding | 32,900 | 100 % | $491,855 | $631,022 | $139,167 | 28.29 % | $139,167 | | | | | | News Article | History of Activa Mutual Fund Trust-Activa Value Fund Ownership Of Macys Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc-Index 500 Portfolio | No Data | 18,500 | Sold Some | -100 | -0.53 % | $276,575 | $354,830 | $78,255 | 28.29 % | $-423 | | | | | | News Article | History of Advantus Series Fund Inc-Index 500 Portfolio Ownership Of Macys Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc-Utilities Fund | Utility | | Sold All | -29,975 | -100 % | | | | 28.29 % | $-126,794 | | | | | | News Article | History of American Century Quantitative Equity Funds Inc-Utilities Fund Ownership Of Macys Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gabelli Asset Fund-The Gabelli Asset Fund | Specialty & Misc | | Sold All | -135,000 | -100 % | | | | 28.29 % | $-571,050 | | | | | | News Article | History of Gabelli Asset Fund-The Gabelli Asset Fund Ownership Of Macys Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gabelli Investor Funds Inc-The Gabelli Abc Fund | Specialty & Misc | 3,000 | New Holding | 3,000 | 100 % | $44,850 | $57,540 | $12,690 | 28.29 % | $12,690 | | | | | | News Article | History of Gabelli Investor Funds Inc-The Gabelli Abc Fund Ownership Of Macys Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gartmore Variable Insurance Trust-Neuberger Berman Nvit Multi Cap Opportunities Fund | No Data | 10,415 | New Holding | 10,415 | 100 % | $155,704 | $199,760 | $44,055 | 28.29 % | $44,055 | | | | | | News Article | History of Gartmore Variable Insurance Trust-Neuberger Berman Nvit Multi Cap Opportunities Fund Ownership Of Macys Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust-Ing Focus 5 Portfolio | No Data | 121,050 | No Change | 0 | 0 % | $1,809,698 | $2,321,739 | $512,042 | 28.29 % | $0 | | | | | | News Article | History of Gcg Trust-Ing Focus 5 Portfolio Ownership Of Macys Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds-Huntington Money Market Fund | Specialty & Misc | 14,800 | New Holding | 14,800 | 100 % | $221,260 | $283,864 | $62,604 | 28.29 % | $62,604 | | | | | | News Article | History of Huntington Funds-Huntington Money Market Fund Ownership Of Macys Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Blackrock Large Cap Value Portfolio | Large-Cap Value | 112,000 | New Holding | 112,000 | 100 % | $1,674,400 | $2,148,160 | $473,760 | 28.29 % | $473,760 | | | | | | News Article | History of Ing Investors Trust-Ing Blackrock Large Cap Value Portfolio Ownership Of Macys Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing International Portfolio | Global Flex Port | 372,400 | Added More | 121,600 | 48.48 % | $5,567,380 | $7,142,632 | $1,575,252 | 28.29 % | $514,368 | | | | | | News Article | History of Ing Investors Trust-Ing International Portfolio Ownership Of Macys Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Jpmorgan Small Cap Core Equity Portfolio | Small-Cap Core | | Sold All | -50,775 | -100 % | | | | 28.29 % | $-214,778 | | | | | | News Article | History of Ing Investors Trust-Ing Jpmorgan Small Cap Core Equity Portfolio Ownership Of Macys Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Mfs Total Return Portfolio | Specialty & Misc | 213,350 | Sold Some | -246,960 | -53.65 % | $3,189,583 | $4,092,053 | $902,471 | 28.29 % | $-1,044,641 | | | | | | News Article | History of Ing Investors Trust-Ing Mfs Total Return Portfolio Ownership Of Macys Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Stock Index Portfolio | Specialty & Misc | 34,159 | Added More | 14,500 | 73.75 % | $510,677 | $655,170 | $144,493 | 28.29 % | $61,335 | | | | | | News Article | History of Ing Investors Trust-Ing Stock Index Portfolio Ownership Of Macys Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Van Kampen Growth And Income Portfolio | Multi-Cap Growth | 385,100 | Added More | 21,100 | 5.79 % | $5,757,245 | $7,386,218 | $1,628,973 | 28.29 % | $89,253 | | | | | | News Article | History of Ing Investors Trust-Ing Van Kampen Growth And Income Portfolio Ownership Of Macys Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc-Ing Van Kampen Comstock Portfolio | Specialty & Misc | 637,869 | Added More | 339,769 | 113.97 % | $9,536,142 | $12,234,327 | $2,698,186 | 28.29 % | $1,437,223 | | | | | | News Article | History of Ing Partners Inc-Ing Van Kampen Comstock Portfolio Ownership Of Macys Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Funds-Ing Vp Growth And Income Portfolio | Multi-Cap Growth | 1,419,542 | Sold Some | -158,700 | -10.05 % | $21,222,153 | $27,226,816 | $6,004,663 | 28.29 % | $-671,301 | | | | | | News Article | History of Ing Variable Funds-Ing Vp Growth And Income Portfolio Ownership Of Macys Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc-Ing International Index Portfolio | No Data | 60,350 | New Holding | 60,350 | 100 % | $902,233 | $1,157,513 | $255,281 | 28.29 % | $255,281 | | | | | | News Article | History of Ing Variable Portfolios Inc-Ing International Index Portfolio Ownership Of Macys Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc-Ing Vp Growth Portfolio | Multi-Cap Growth | 1,419,542 | New Holding | 1,419,542 | 100 % | $21,222,153 | $27,226,816 | $6,004,663 | 28.29 % | $6,004,663 | | | | | | News Article | History of Ing Variable Portfolios Inc-Ing Vp Growth Portfolio Ownership Of Macys Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc-Jnlmcm Consumer Brands Sector Fund | Specialty & Misc | 9 | No Change | 0 | 0 % | $135 | $173 | $38 | 28.29 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc-Jnlmcm Consumer Brands Sector Fund Ownership Of Macys Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc-Jnlmcm Jnl 5 Fund | Specialty & Misc | 4,941 | Added More | 2,448 | 98.19 % | $73,868 | $94,768 | $20,900 | 28.29 % | $10,355 | | | | | | News Article | History of Jnl Variable Fund Llc-Jnlmcm Jnl 5 Fund Ownership Of Macys Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Lord Abbett Mid Cap Value Fund Inc-Lord Abbett Mid Cap Value Fund Inc | Mid-Cap Value | 1,370,000 | Sold Some | -1,078,282 | -44.04 % | $20,481,500 | $26,276,600 | $5,795,100 | 28.29 % | $-4,561,133 | | | | | | News Article | History of Lord Abbett Mid Cap Value Fund Inc-Lord Abbett Mid Cap Value Fund Inc Ownership Of Macys Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Common Stock Portfolio | Specialty & Misc | | Sold All | -71,371 | -100 % | | | | 28.29 % | $-301,899 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Common Stock Portfolio Ownership Of Macys Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Value Portfolio | Multi-Cap Value | | Sold All | -40,211 | -100 % | | | | 28.29 % | $-170,093 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Value Portfolio Ownership Of Macys Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Blend Fund | Specialty & Misc | 19,000 | Added More | 1,800 | 10.46 % | $284,050 | $364,420 | $80,370 | 28.29 % | $7,614 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Blend Fund Ownership Of Macys Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund | Multi-Cap Core | 886 | No Change | 0 | 0 % | $13,246 | $16,993 | $3,748 | 28.29 % | $0 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund Ownership Of Macys Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Equity Fund | Specialty & Misc | 81,100 | No Change | 0 | 0 % | $1,212,445 | $1,555,498 | $343,053 | 28.29 % | $0 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Equity Fund Ownership Of Macys Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Emerging Growth Fund | Emerging Markets | 21,353 | Added More | 8,668 | 68.33 % | $319,227 | $409,551 | $90,323 | 28.29 % | $36,666 | | | | | | News Article | History of Mml Series Investment Fund-Mml Emerging Growth Fund Ownership Of Macys Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Equity Income Fund | Equity Income | 101,300 | Added More | 6,700 | 7.08 % | $1,514,435 | $1,942,934 | $428,499 | 28.29 % | $28,341 | | | | | | News Article | History of Mml Series Investment Fund-Mml Equity Income Fund Ownership Of Macys Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Equity Index | Specialty & Misc | 12,700 | No Change | 0 | 0 % | $189,865 | $243,586 | $53,721 | 28.29 % | $0 | | | | | | News Article | History of Mml Series Investment Fund-Mml Equity Index Ownership Of Macys Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Global Fund | Global Flex Port | | Sold All | -19,765 | -100 % | | | | 28.29 % | $-83,606 | | | | | | News Article | History of Mml Series Investment Fund-Mml Global Fund Ownership Of Macys Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust-Van Kampen Nvit Comstock Value Fund | Multi-Cap Value | 106,458 | New Holding | 106,458 | 100 % | $1,591,547 | $2,041,864 | $450,317 | 28.29 % | $450,317 | | | | | | News Article | History of Nationwide Variable Insurance Trust-Van Kampen Nvit Comstock Value Fund Ownership Of Macys Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds-New Covenant Growth Fund | No Data | 78,800 | New Holding | 78,800 | 100 % | $1,178,060 | $1,511,384 | $333,324 | 28.29 % | $333,324 | | | | | | News Article | History of New Covenant Funds-New Covenant Growth Fund Ownership Of Macys Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc-Balanced Portfolio | Flexible Portfolio | | Sold All | -37,000 | -100 % | | | | 28.29 % | $-156,510 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc-Balanced Portfolio Ownership Of Macys Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Comstock Portfolio | No Data | 1,036,840 | New Holding | 1,036,840 | 100 % | $15,500,758 | $19,886,591 | $4,385,833 | 28.29 % | $4,385,833 | | | | | | News Article | History of Pacific Select Fund-Comstock Portfolio Ownership Of Macys Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Equity Index Portfolio | No Data | 163,076 | Added More | 72,700 | 80.44 % | $2,437,986 | $3,127,798 | $689,811 | 28.29 % | $307,521 | | | | | | News Article | History of Pacific Select Fund-Equity Index Portfolio Ownership Of Macys Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Mid-Cap Value Portfolio | No Data | 695,430 | Added More | 691,060 | 15813.72 % | $10,396,679 | $13,338,347 | $2,941,669 | 28.29 % | $2,923,184 | | | | | | News Article | History of Pacific Select Fund-Mid-Cap Value Portfolio Ownership Of Macys Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Large-Cap Value Index Portfolio | No Data | 1,247 | No Compare | | | $18,643 | $23,917 | $5,275 | 28.29 % | | | | | | | News Article | History of Pacific Select Fund-Pd Large-Cap Value Index Portfolio Ownership Of Macys Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 1,388,068 | Added More | 947,303 | 214.92 % | $20,751,617 | $26,623,144 | $5,871,528 | 28.29 % | $4,007,092 | | | | | | News Article | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Macys Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Chwab Capital Trust-Schwab Dividend Equity Fund | Specialty & Misc | | Sold All | -300,000 | -100 % | | | | 30.03 % | $-1,329,000 | | | | | | News Article | History of Chwab Capital Trust-Schwab Dividend Equity Fund Ownership Of Macys Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | | Sold All | -395,364 | -100 % | | | | 30.03 % | $-1,751,463 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Macys Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio | S&P 500 Index | 108,550 | Sold Some | -4,100 | -3.63 % | $1,601,113 | $2,081,989 | $480,877 | 30.03 % | $-18,163 | | | | | | News Article | History of Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio Ownership Of Macys Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Institutional Funds-Dws Equity 500 Index Fund | S&P 500 Index | 108,550 | Sold Some | -4,100 | -3.63 % | $1,601,113 | $2,081,989 | $480,877 | 30.03 % | $-18,163 | | | | | | News Article | History of Dws Institutional Funds-Dws Equity 500 Index Fund Ownership Of Macys Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Legg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index Fund | S&P 500 Index | 12,747 | New Holding | 12,747 | 100 % | $188,018 | $244,487 | $56,469 | 30.03 % | $56,469 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index Fund Ownership Of Macys Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Lord Abbett Mid Cap Value Portfolio | Mid-Cap Value | 164,789 | Sold Some | -63,400 | -27.78 % | $2,430,638 | $3,160,653 | $730,015 | 30.03 % | $-280,862 | | | | | | News Article | History of Met Investors Series Trust-Lord Abbett Mid Cap Value Portfolio Ownership Of Macys Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Van Kampen Comstock Portfolio | Specialty & Misc | 595,106 | Sold Some | -306,894 | -34.02 % | $8,777,814 | $11,414,133 | $2,636,320 | 30.03 % | $-1,359,540 | | | | | | News Article | History of Met Investors Series Trust-Van Kampen Comstock Portfolio Ownership Of Macys Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust-Mfs Total Return Serie | Specialty & Misc | 563,730 | Sold Some | -641,380 | -53.22 % | $8,546,147 | $10,812,341 | $2,266,195 | 26.51 % | $-2,578,348 | | | | | | News Article | History of Mfs Variable Insurance Trust-Mfs Total Return Serie Ownership Of Macys Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust-Mfs Value Serie | Multi-Cap Value | 209,940 | Sold Some | -105,680 | -33.48 % | $3,182,690 | $4,026,649 | $843,959 | 26.51 % | $-424,834 | | | | | | News Article | History of Mfs Variable Insurance Trust-Mfs Value Serie Ownership Of Macys Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust-Munder Index 500 Fund | S&P 500 Index | | Sold All | -15,401 | -100 % | | | | 26.51 % | $-61,912 | | | | | | News Article | History of Munder Series Trust-Munder Index 500 Fund Ownership Of Macys Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Neuberger Berman Advisers Management Trust-Partners Portfolio | Specialty & Misc | 278,000 | Sold Some | -69,900 | -20.09 % | $4,214,480 | $5,332,040 | $1,117,560 | 26.51 % | $-280,998 | | | | | | News Article | History of Neuberger Berman Advisers Management Trust-Partners Portfolio Ownership Of Macys Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pax World Balanced Fund-Pax World Balanced Fund | Mixed-Asset Target Allocation Growth | 528,498 | New Holding | 528,498 | 100 % | $8,012,030 | $10,136,592 | $2,124,562 | 26.51 % | $2,124,562 | | | | | | News Article | History of Pax World Balanced Fund-Pax World Balanced Fund Ownership Of Macys Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pax World Balanced Fund-Pax World Growth Fund | Multi-Cap Growth | 71,000 | New Holding | 71,000 | 100 % | $1,076,360 | $1,361,780 | $285,420 | 26.51 % | $285,420 | | | | | | News Article | History of Pax World Balanced Fund-Pax World Growth Fund Ownership Of Macys Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust-Rs Large Cap Value Fund | Large-Cap Value | | Sold All | -71,500 | -100 % | | | | 26.51 % | $-287,430 | | | | | | News Article | History of Rs Investment Trust-Rs Large Cap Value Fund Ownership Of Macys Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Variable Products Trust-Rs Large Cap Value Vip Serie | Large-Cap Value | 34,100 | Sold Some | -8,400 | -19.76 % | $516,956 | $654,038 | $137,082 | 26.51 % | $-33,768 | | | | | | News Article | History of Rs Variable Products Trust-Rs Large Cap Value Vip Serie Ownership Of Macys Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Nova Fund | Large-Cap Core | 2,517 | Sold Some | -110 | -4.18 % | $38,158 | $48,276 | $10,118 | 26.51 % | $-442 | | | | | | News Article | History of Rydex Series Funds-Nova Fund Ownership Of Macys Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Retailing Fund | Specialty & Misc | 7,180 | Sold Some | -124,532 | -94.54 % | $108,849 | $137,712 | $28,864 | 26.51 % | $-500,619 | | | | | | News Article | History of Rydex Series Funds-Retailing Fund Ownership Of Macys Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds-Assetmark Large Cap Growth Fund | Large-Cap Growth | 62,800 | New Holding | 62,800 | 100 % | $974,656 | $1,204,504 | $229,848 | 23.58 % | $229,848 | | | | | | News Article | History of Assetmark Funds-Assetmark Large Cap Growth Fund Ownership Of Macys Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bb And T Funds-Equity Index Fund | S&P 500 Index | 84,900 | No Change | 0 | 0 % | $1,317,648 | $1,628,382 | $310,734 | 23.58 % | $0 | | | | | | News Article | History of Bb And T Funds-Equity Index Fund Ownership Of Macys Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group Ii-Value Fund | Small-Cap Core | | Sold All | -121,109 | -100 % | | | | 23.58 % | $-443,259 | | | | | | News Article | History of Diversified Investors Funds Group Ii-Value Fund Ownership Of Macys Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group-Value Fund | Multi-Cap Value | | Sold All | -121,109 | -100 % | | | | 23.58 % | $-443,259 | | | | | | News Article | History of Diversified Investors Funds Group-Value Fund Ownership Of Macys Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Portfolios-Value Portfolio | Multi-Cap Value | | Sold All | -121,109 | -100 % | | | | 23.58 % | $-443,259 | | | | | | News Article | History of Diversified Investors Portfolios-Value Portfolio Ownership Of Macys Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Dryden Index Series Fund-Dryden Stock Index Fund | Specialty & Misc | 40,282 | New Holding | 40,282 | 100 % | $625,177 | $772,609 | $147,432 | 23.58 % | $147,432 | | | | | | News Article | History of Dryden Index Series Fund-Dryden Stock Index Fund Ownership Of Macys Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund | Large-Cap Core | | Sold All | -3,800 | -100 % | | | | 23.58 % | $-13,908 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund Ownership Of Macys Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Growth Fund | Large-Cap Growth | | Sold All | -81,508 | -100 % | | | | 23.58 % | $-298,319 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Growth Fund Ownership Of Macys Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Value Fund | Large-Cap Value | 26,200 | New Holding | 26,200 | 100 % | $406,624 | $502,516 | $95,892 | 23.58 % | $95,892 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Value Fund Ownership Of Macys Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Elect Sector Spdr Trust-Consumer Discretionary Select Sector Spdr Fund | Specialty & Misc | 649,724 | Added More | 156,115 | 31.62 % | $10,083,716 | $12,461,706 | $2,377,990 | 23.58 % | $571,381 | | | | | | News Article | History of Elect Sector Spdr Trust-Consumer Discretionary Select Sector Spdr Fund Ownership Of Macys Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios-Diversified Stock Fund | Large-Cap Growth | 1,200,000 | New Holding | 1,200 |
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