| 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/A | Baird Robert W And Co Inc | Institution | 71,564 | Sold Some | -1,960 | -2.66 % | $945,360 | $945,360 | $0 | 0.00 % | $0 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Nokia Oyj |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 118,993 | Sold Some | -14,728 | -11.01 % | $1,571,898 | $1,571,898 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Nokia Oyj |
| 2009-11-06 | 2009-09-30 | 13F-HR | Capital Management Corp Va | Institution | | Sold All | -178,000 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Capital Management Corp Va Ownership Of Nokia Oyj |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 8,610 | New Holding | 8,610 | 100 % | $113,738 | $113,738 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Nokia Oyj |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 3,989,463 | Sold Some | -900,734 | -18.41 % | $52,700,806 | $52,700,806 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Nokia Oyj |
| 2009-11-06 | 2009-09-30 | 13F-HR | Davis R M Inc | Institution | 55,335 | Sold Some | -42,125 | -43.22 % | $730,975 | $730,975 | $0 | 0.00 % | $0 | | | | | | News Article | History of Davis R M Inc Ownership Of Nokia Oyj |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 49,953 | Added More | 5,652 | 12.75 % | $659,879 | $659,879 | $0 | 0.00 % | $0 | | | | | | News Article | History of Deere And Co Ownership Of Nokia Oyj |
| 2009-11-06 | 2009-09-30 | 13F-HR | Harding Loevner Management L P | Institution | 2,841,265 | Added More | 47,981 | 1.71 % | $37,533,111 | $37,533,111 | $0 | 0.00 % | $0 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Nokia Oyj |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 4,390 | No Change | 0 | 0 % | $57,992 | $57,992 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Nokia Oyj |
| 2009-11-06 | 2009-09-30 | 13F-HR | Kidder Stephen W | Institution | | Sold All | -19,750 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Kidder Stephen W Ownership Of Nokia Oyj |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | 22,900 | New Holding | 22,900 | 100 % | $302,509 | $302,509 | $0 | 0.00 % | $0 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Nokia Oyj |
| 2009-11-06 | 2009-09-30 | 13F-HR | Markston International Llc | Institution | 56,465 | No Change | 0 | 0 % | $745,903 | $745,903 | $0 | 0.00 % | $0 | | | | | | News Article | History of Markston International Llc Ownership Of Nokia Oyj |
| 2009-11-06 | 2009-09-30 | 13F-HR | Marquette Asset Management Inc | Institution | 152,155 | Added More | 10,481 | 7.39 % | $2,009,968 | $2,009,968 | $0 | 0.00 % | $0 | | | | | | News Article | History of Marquette Asset Management Inc Ownership Of Nokia Oyj |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 1,637 | Added More | 426 | 35.17 % | $21,625 | $21,625 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Nokia Oyj |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 7,434 | Added More | 380 | 5.38 % | $98,203 | $98,203 | $0 | 0.00 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Nokia Oyj |
| 2009-11-06 | 2009-09-30 | 13F-HR | Omerville Kurt F | Institution | 47,125 | Sold Some | -52,700 | -52.79 % | $622,521 | $622,521 | $0 | 0.00 % | $0 | | | | | | News Article | History of Omerville Kurt F Ownership Of Nokia Oyj |
| 2009-11-06 | 2009-09-30 | 13F-HR | Palmerdodge Advisors Llc | Institution | | Sold All | -7,200 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Palmerdodge Advisors Llc Ownership Of Nokia Oyj |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 7,574,115 | Sold Some | -153,162 | -1.98 % | $100,054,059 | $100,054,059 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Nokia Oyj |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 274,536 | Sold Some | -3,754,541 | -93.18 % | $3,626,621 | $3,626,621 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Nokia Oyj |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | | Sold All | -26,014 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Tcw Group Inc Ownership Of Nokia Oyj |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 6,463,145 | New Holding | 6,463,145 | 100 % | $85,378,145 | $85,378,145 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Nokia Oyj |
| 2009-11-06 | 2009-09-30 | 13F-HR | Trilogy Global Advisors Llc | Institution | 77,600 | Added More | 22,100 | 39.81 % | $1,025,096 | $1,025,096 | $0 | 0.00 % | $0 | | | | | | News Article | History of Trilogy Global Advisors Llc Ownership Of Nokia Oyj |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 739,433 | Sold Some | -20,746 | -2.72 % | $9,767,910 | $9,767,910 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Nokia Oyj |
| 2009-11-06 | 2009-09-30 | 13F-HR | Vnbtrust National Association | Institution | 2,930 | Added More | 300 | 11.40 % | $38,705 | $38,705 | $0 | 0.00 % | $0 | | | | | | News Article | History of Vnbtrust National Association Ownership Of Nokia Oyj |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 2,523,200 | Sold Some | -2,163,625 | -46.16 % | $33,331,472 | $33,331,472 | $0 | 0.00 % | $0 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Nokia Oyj |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 6,880 | No Change | 0 | 0 % | $90,885 | $90,885 | $0 | 0.00 % | $0 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Nokia Oyj |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ynovus Financial Corp | Institution | 98,043 | Added More | 59,726 | 155.87 % | $1,295,148 | $1,295,148 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ynovus Financial Corp Ownership Of Nokia Oyj |
| 2009-11-05 | 2009-09-30 | 13F-HR | Atwood And Palmer Inc | Institution | 463,871 | Added More | 23,095 | 5.23 % | $6,090,626 | $6,127,736 | $37,110 | 0.60 % | $1,848 | | | | | | News Article | History of Atwood And Palmer Inc Ownership Of Nokia Oyj |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aureus Asset Management Llc | Institution | 250,436 | Added More | 25,400 | 11.28 % | $3,288,225 | $3,308,260 | $20,035 | 0.60 % | $2,032 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Nokia Oyj |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 86,499 | Sold Some | -3,042 | -3.39 % | $1,135,732 | $1,142,652 | $6,920 | 0.60 % | $-243 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Nokia Oyj |
| 2009-11-05 | 2009-09-30 | 13F-HR | Banta Asset Management Lp | Institution | 45,679 | Added More | 8,155 | 21.73 % | $599,765 | $603,420 | $3,654 | 0.60 % | $652 | | | | | | News Article | History of Banta Asset Management Lp Ownership Of Nokia Oyj |
| 2009-11-05 | 2009-09-30 | 13F-HR | Becker Capital Management Inc | Institution | 600,085 | Added More | 23,115 | 4.00 % | $7,879,116 | $7,927,123 | $48,007 | 0.60 % | $1,849 | | | | | | News Article | History of Becker Capital Management Inc Ownership Of Nokia Oyj |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 27,946 | Added More | 12,555 | 81.57 % | $366,931 | $369,167 | $2,236 | 0.60 % | $1,004 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Nokia Oyj |
| 2009-11-05 | 2009-09-30 | 13F-HR | High Point Bank And Trust Co | Institution | | Sold All | -657 | -100 % | | | | 0.60 % | $-53 | | | | | | News Article | History of High Point Bank And Trust Co Ownership Of Nokia Oyj |
| 2009-11-05 | 2009-09-30 | 13F-HR | Holowesko Partners Ltd | Institution | 4,226,557 | Added More | 550,000 | 14.95 % | $55,494,693 | $55,832,818 | $338,125 | 0.60 % | $44,000 | | | | | | News Article | History of Holowesko Partners Ltd Ownership Of Nokia Oyj |
| 2009-11-05 | 2009-09-30 | 13F-HR | Hudson Canyon Investment Counselors Llc | Institution | 148,100 | Added More | 7,277 | 5.16 % | $1,944,553 | $1,956,401 | $11,848 | 0.60 % | $582 | | | | | | News Article | History of Hudson Canyon Investment Counselors Llc Ownership Of Nokia Oyj |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 604,038 | Sold Some | -27,984 | -4.42 % | $7,931,019 | $7,979,342 | $48,323 | 0.60 % | $-2,239 | | | | | | News Article | History of Huntington National Bank Ownership Of Nokia Oyj |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 12,500 | Sold Some | -84,279 | -87.08 % | $164,125 | $165,125 | $1,000 | 0.60 % | $-6,742 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Nokia Oyj |
| 2009-11-05 | 2009-09-30 | 13F-HR | Laird Norton Tyee Trust Co | Institution | | Sold All | -122,173 | -100 % | | | | 0.60 % | $-9,774 | | | | | | News Article | History of Laird Norton Tyee Trust Co Ownership Of Nokia Oyj |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 2,300 | No Change | 0 | 0 % | $30,199 | $30,383 | $184 | 0.60 % | $0 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Nokia Oyj |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Securities Co Ltd | No Data | | Sold All | -13,000 | -100 % | | | | 0.60 % | $-1,040 | | | | | | News Article | History of Mitsubishi Ufj Securities Co Ltd Ownership Of Nokia Oyj |
| 2009-11-05 | 2009-09-30 | 13F-HR | Motco | Institution | 138,916 | Added More | 10,800 | 8.42 % | $1,823,967 | $1,835,080 | $11,113 | 0.60 % | $864 | | | | | | News Article | History of Motco Ownership Of Nokia Oyj |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 384,387 | Sold Some | -237,427 | -38.18 % | $5,047,001 | $5,077,752 | $30,751 | 0.60 % | $-18,994 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Nokia Oyj |
| 2009-11-05 | 2009-09-30 | 13F-HR | Philadelphia International Advisors Lp | Institution | 1,900 | Sold Some | -16,180 | -89.49 % | $24,947 | $25,099 | $152 | 0.60 % | $-1,294 | | | | | | News Article | History of Philadelphia International Advisors Lp Ownership Of Nokia Oyj |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 124,976 | Added More | 33,580 | 36.74 % | $1,640,935 | $1,650,933 | $9,998 | 0.60 % | $2,686 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Nokia Oyj |
| 2009-11-05 | 2009-09-30 | 13F-HR | Putnam Fl Investment Management Co | Institution | 281,560 | Sold Some | -5,537 | -1.92 % | $3,696,883 | $3,719,408 | $22,525 | 0.60 % | $-443 | | | | | | News Article | History of Putnam Fl Investment Management Co Ownership Of Nokia Oyj |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 2,577 | No Change | 0 | 0 % | $33,836 | $34,042 | $206 | 0.60 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Nokia Oyj |
| 2009-11-05 | 2009-09-30 | 13F-HR | Roosevelt Investment Group Inc | Institution | | Sold All | -48 | -100 % | | | | 0.60 % | $-4 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Nokia Oyj |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 22,275 | Sold Some | -5,000 | -18.33 % | $292,471 | $294,253 | $1,782 | 0.60 % | $-400 | | | | | | News Article | History of Value Line Inc Ownership Of Nokia Oyj |
| 2009-11-05 | 2009-09-30 | 13F-HR | Wcm Investment Management | Institution | | Sold All | -35,939 | -100 % | | | | 0.60 % | $-2,875 | | | | | | News Article | History of Wcm Investment Management Ownership Of Nokia Oyj |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios-Alliancebernstein Inflation Protected Securities Portfolio | Specialty & Misc | | Sold All | -379,300 | -100 % | | | | 0.60 % | $-30,344 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios-Alliancebernstein Inflation Protected Securities Portfolio Ownership Of Nokia Oyj |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios-Alliancebernstein International Value Portfolio | International Large-Cap Value | 895,000 | No Change | 0 | 0 % | $11,751,350 | $11,822,950 | $71,600 | 0.60 % | $0 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios-Alliancebernstein International Value Portfolio Ownership Of Nokia Oyj |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust-Claymoreocean Tomo Patent Etf | Specialty & Misc | 4,174 | No Change | 0 | 0 % | $54,805 | $55,139 | $334 | 0.60 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoreocean Tomo Patent Etf Ownership Of Nokia Oyj |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2-Claymore Sp Global Water Etf | Global Flex Port | 1,677 | No Compare | | | $22,019 | $22,153 | $134 | 0.60 % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2-Claymore Sp Global Water Etf Ownership Of Nokia Oyj |
| 2009-11-05 | 2009-08-31 | N-CSR | Marshall Funds Inc-Marshall International Stock Fund | International Multi-Cap Growth | | Sold All | -59,083 | -100 % | | | | 0.60 % | $-4,727 | | | | | | News Article | History of Marshall Funds Inc-Marshall International Stock Fund Ownership Of Nokia Oyj |
| 2009-11-04 | 2009-09-30 | 13F-HR | 1st Source Bank | Institution | 115,511 | Sold Some | -3,757 | -3.15 % | $1,495,867 | $1,525,900 | $30,033 | 2.00 % | $-977 | | | | | | News Article | History of 1st Source Bank Ownership Of Nokia Oyj |
| 2009-11-04 | 2009-09-30 | 13F-HR | Atlas Browninc | Institution | 15,618 | New Holding | 15,618 | 100 % | $202,253 | $206,314 | $4,061 | 2.00 % | $4,061 | | | | | | News Article | History of Atlas Browninc Ownership Of Nokia Oyj |
| 2009-11-04 | 2009-09-30 | 13F-HR | Awgrass Asset Management Llc | Institution | 42,740 | New Holding | 42,740 | 100 % | $553,483 | $564,595 | $11,112 | 2.00 % | $11,112 | | | | | | News Article | History of Awgrass Asset Management Llc Ownership Of Nokia Oyj |
| 2009-11-04 | 2009-09-30 | 13F-HR | Bridges Investment Counsel Inc | Institution | 12,050 | Sold Some | -6,300 | -34.33 % | $156,048 | $159,181 | $3,133 | 2.00 % | $-1,638 | | | | | | News Article | History of Bridges Investment Counsel Inc Ownership Of Nokia Oyj |
| 2009-11-04 | 2009-09-30 | N-Q | Calamos Advisors Trustil-Calamos Growth And Income Portfolio | Multi-Cap Growth | | Sold All | -18,600 | -100 % | | | | 2.00 % | $-4,836 | | | | | | News Article | History of Calamos Advisors Trustil-Calamos Growth And Income Portfolio Ownership Of Nokia Oyj |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 55,287 | Sold Some | -5,604 | -9.20 % | $715,967 | $730,341 | $14,375 | 2.00 % | $-1,457 | | | | | | News Article | History of Capital One National Association Ownership Of Nokia Oyj |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | | Sold All | -195 | -100 % | | | | 2.00 % | $-51 | | | | | | News Article | History of Curian Capital Llc Ownership Of Nokia Oyj |
| 2009-11-04 | 2009-09-30 | 13F-HR | First Community Bank Trust And Financial Services Divison | Institution | 4,145 | Sold Some | -900 | -17.83 % | $53,678 | $54,755 | $1,078 | 2.00 % | $-234 | | | | | | News Article | History of First Community Bank Trust And Financial Services Divison Ownership Of Nokia Oyj |
| 2009-11-04 | 2009-09-30 | 13F-HR | Fort Washington Investment Advisors Inc | Institution | 515,560 | New Holding | 515,560 | 100 % | $6,676,502 | $6,810,548 | $134,046 | 2.00 % | $134,046 | | | | | | News Article | History of Fort Washington Investment Advisors Inc Ownership Of Nokia Oyj |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 239,077 | Sold Some | -5,694 | -2.32 % | $3,096,047 | $3,158,207 | $62,160 | 2.00 % | $-1,480 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Nokia Oyj |
| 2009-11-04 | 2009-09-30 | 13F-HR | Haverford Trust Co | Institution | 1,928,963 | New Holding | 1,928,963 | 100 % | $24,980,071 | $25,481,601 | $501,530 | 2.00 % | $501,530 | | | | | | News Article | History of Haverford Trust Co Ownership Of Nokia Oyj |
| 2009-11-04 | 2009-09-30 | 13F-HR | Icm Asset Management Inc | Institution | 36,886 | Sold Some | -1,720 | -4.45 % | $477,674 | $487,264 | $9,590 | 2.00 % | $-447 | | | | | | News Article | History of Icm Asset Management Inc Ownership Of Nokia Oyj |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ims Capital Management | Institution | 96,089 | Added More | 22,484 | 30.54 % | $1,244,353 | $1,269,336 | $24,983 | 2.00 % | $5,846 | | | | | | News Article | History of Ims Capital Management Ownership Of Nokia Oyj |
| 2009-11-04 | 2009-09-30 | 13F-HR | Investment Counselors Of Maryland Llc | Institution | | Sold All | -138,789 | -100 % | | | | 2.00 % | $-36,085 | | | | | | News Article | History of Investment Counselors Of Maryland Llc Ownership Of Nokia Oyj |
| 2009-11-04 | 2009-09-30 | 13F-HR | Jdn Capital Management Lp | Institution | 37,000 | No Change | 0 | 0 % | $479,150 | $488,770 | $9,620 | 2.00 % | $0 | | | | | | News Article | History of Jdn Capital Management Lp Ownership Of Nokia Oyj |
| 2009-11-04 | 2009-09-30 | 13F-HR | Lehrer Management Co Inc | Institution | 93,885 | New Holding | 93,885 | 100 % | $1,215,811 | $1,240,221 | $24,410 | 2.00 % | $24,410 | | | | | | News Article | History of Lehrer Management Co Inc Ownership Of Nokia Oyj |
| 2009-11-04 | 2009-09-30 | 13F-HR | Loring Wolcott And Coolidge Fiduciary Advisor | Institution | 432,695 | Added More | 32,400 | 8.09 % | $5,603,400 | $5,715,901 | $112,501 | 2.00 % | $8,424 | | | | | | News Article | History of Loring Wolcott And Coolidge Fiduciary Advisor Ownership Of Nokia Oyj |
| 2009-11-04 | 2009-09-30 | 13F-HR | Miller Howard Investments Inc | Institution | 92,810 | Sold Some | -315 | -0.33 % | $1,201,890 | $1,226,020 | $24,131 | 2.00 % | $-82 | | | | | | News Article | History of Miller Howard Investments Inc Ownership Of Nokia Oyj |
| 2009-11-04 | 2009-09-30 | 13F-HR | Outh Texas Money Management Ltd | Institution | | Sold All | -16,841 | -100 % | | | | 2.00 % | $-4,379 | | | | | | News Article | History of Outh Texas Money Management Ltd Ownership Of Nokia Oyj |
| 2009-11-04 | 2009-09-30 | 13F-HR | Scharf Investments Llc | No Data | | Sold All | -522,547 | -100 % | | | | 2.00 % | $-135,862 | | | | | | News Article | History of Scharf Investments Llc Ownership Of Nokia Oyj |
| 2009-11-04 | 2009-09-30 | 13F-HR | Strategic Investment Advisors Inc | No Data | 324,387 | No Compare | | | $4,200,812 | $4,285,152 | $84,341 | 2.00 % | | | | | | | News Article | History of Strategic Investment Advisors Inc Ownership Of Nokia Oyj |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradition Capital Management Llc | Institution | 316,407 | Sold Some | -40,740 | -11.40 % | $4,097,471 | $4,179,736 | $82,266 | 2.00 % | $-10,592 | | | | | | News Article | History of Tradition Capital Management Llc Ownership Of Nokia Oyj |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ymphony Asset Management Llc | Institution | | Sold All | -19,173 | -100 % | | | | 2.00 % | $-4,985 | | | | | | News Article | History of Ymphony Asset Management Llc Ownership Of Nokia Oyj |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios-Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | 81,000 | No Change | 0 | 0 % | $1,048,950 | $1,070,010 | $21,060 | 2.00 % | $0 | | | | | | News Article | History of Alliancebernstein Portfolios-Alliancebernstein Wealth Preservation Strategy Ownership Of Nokia Oyj |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Foreign Fund | Specialty & Misc | | Sold All | -3,004,511 | -100 % | | | | 2.00 % | $-781,173 | | | | | | News Article | History of Gmo Trust-Gmo Foreign Fund Ownership Of Nokia Oyj |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo International Core Equity Fund | Multi-Cap Core | | Sold All | -1,252,376 | -100 % | | | | 2.00 % | $-325,618 | | | | | | News Article | History of Gmo Trust-Gmo International Core Equity Fund Ownership Of Nokia Oyj |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo International Growth Equity Fund | Multi-Cap Growth | | Sold All | -626,550 | -100 % | | | | 2.00 % | $-162,903 | | | | | | News Article | History of Gmo Trust-Gmo International Growth Equity Fund Ownership Of Nokia Oyj |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo International Intrinsic Value Fund | Multi-Cap Value | | Sold All | -1,027,802 | -100 % | | | | 2.00 % | $-267,229 | | | | | | News Article | History of Gmo Trust-Gmo International Intrinsic Value Fund Ownership Of Nokia Oyj |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Value Fund | Multi-Cap Value | | Sold All | -122,939 | -100 % | | | | 2.00 % | $-31,964 | | | | | | News Article | History of Gmo Trust-Gmo Value Fund Ownership Of Nokia Oyj |
| 2009-11-04 | 2009-08-31 | N-CSR | Legg Mason Partners Equity Trust-Legg Mason Partners Aggressive Growth Fund | Multi-Cap Growth | 3,206,980 | New Holding | 3,206,980 | 100 % | $41,530,391 | $42,364,206 | $833,815 | 2.00 % | $833,815 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners Aggressive Growth Fund Ownership Of Nokia Oyj |
| 2009-11-04 | 2008-06-30 | 13F-HR/A | Tate Farm Mutual Automobile Insurance Co | Institution | 8,034,400 | No Change | 0 | 0 % | $104,045,480 | $106,134,424 | $2,088,944 | 2.00 % | $0 | | | | | | News Article | History of Tate Farm Mutual Automobile Insurance Co Ownership Of Nokia Oyj |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bridges Investment Management Inc | Institution | 28,000 | Sold Some | -54,900 | -66.22 % | $358,680 | $369,880 | $11,200 | 3.12 % | $-21,960 | | | | | | News Article | History of Bridges Investment Management Inc Ownership Of Nokia Oyj |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cabot Money Management Inc | Institution | | Sold All | -240,592 | -100 % | | | | 3.12 % | $-96,237 | | | | | | News Article | History of Cabot Money Management Inc Ownership Of Nokia Oyj |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | | Sold All | -14,000 | -100 % | | | | 3.12 % | $-5,600 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Nokia Oyj |
| 2009-11-03 | 2009-09-30 | 13F-HR | Csi Capital Management Inc | Institution | 311,894 | Added More | 12,666 | 4.23 % | $3,995,362 | $4,120,120 | $124,758 | 3.12 % | $5,066 | | | | | | News Article | History of Csi Capital Management Inc Ownership Of Nokia Oyj |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eagle Global Advisors Llc | Institution | 482,164 | Sold Some | -74,997 | -13.46 % | $6,176,521 | $6,369,386 | $192,866 | 3.12 % | $-29,999 | | | | | | News Article | History of Eagle Global Advisors Llc Ownership Of Nokia Oyj |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 263,053 | Sold Some | -501,189 | -65.57 % | $3,369,709 | $3,474,930 | $105,221 | 3.12 % | $-200,476 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Nokia Oyj |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kanaly Trust Co | Institution | 26,053 | New Holding | 26,053 | 100 % | $333,739 | $344,160 | $10,421 | 3.12 % | $10,421 | | | | | | News Article | History of Kanaly Trust Co Ownership Of Nokia Oyj |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 333,425 | Sold Some | -73,900 | -18.14 % | $4,271,174 | $4,404,544 | $133,370 | 3.12 % | $-29,560 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Nokia Oyj |
| 2009-11-03 | 2009-09-30 | 13F-HR | Linscomb And Williams Inc | Institution | 31,105 | No Compare | | | $398,455 | $410,897 | $12,442 | 3.12 % | | | | | | | News Article | History of Linscomb And Williams Inc Ownership Of Nokia Oyj |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 67,382 | Sold Some | -891 | -1.30 % | $863,163 | $890,116 | $26,953 | 3.12 % | $-356 | | | | | | News Article | History of M And T Bank Corp Ownership Of Nokia Oyj |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mogy Joel R Investment Counsel Inc | Institution | 11,728 | No Change | 0 | 0 % | $150,236 | $154,927 | $4,691 | 3.12 % | $0 | | | | | | News Article | History of Mogy Joel R Investment Counsel Inc Ownership Of Nokia Oyj |
| 2009-11-03 | 2009-09-30 | 13F-HR | Omerset Asset Management Llc | Institution | 81,318 | Sold Some | -615 | -0.75 % | $1,041,684 | $1,074,211 | $32,527 | 3.12 % | $-246 | | | | | | News Article | History of Omerset Asset Management Llc Ownership Of Nokia Oyj |
| 2009-11-03 | 2009-09-30 | 13F-HR | Papp L Roy And Associate | Institution | | Sold All | -10,170 | -100 % | | | | 3.12 % | $-4,068 | | | | | | News Article | History of Papp L Roy And Associate Ownership Of Nokia Oyj |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | 4,203 | Sold Some | -3,987 | -48.68 % | $53,840 | $55,522 | $1,681 | 3.12 % | $-1,595 | | | | | | News Article | History of Private Trust Co Na Ownership Of Nokia Oyj |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | 1,900 | Sold Some | -22,564 | -92.23 % | $24,339 | $25,099 | $760 | 3.12 % | $-9,026 | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of Nokia Oyj |
| 2009-11-03 | 2009-09-30 | 13F-HR | Zeliff Wallace Jackson Investment Counsel Inc | Institution | 509,816 | Added More | 56,860 | 12.55 % | $6,530,743 | $6,734,669 | $203,926 | 3.12 % | $22,744 | | | | | | News Article | History of Zeliff Wallace Jackson Investment Counsel Inc Ownership Of Nokia Oyj |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-Equity Income Fund | Equity Income | 15,928 | New Holding | 15,928 | 100 % | $204,038 | $210,409 | $6,371 | 3.12 % | $6,371 | | | | | | News Article | History of California Investment Trust-Equity Income Fund Ownership Of Nokia Oyj |
| 2009-11-03 | 2009-08-31 | N-CSR | Mellon Funds Trust-Mellon Large Cap Stock Fund | Large-Cap Core | | Sold All | -718,840 | -100 % | | | | 3.12 % | $-287,536 | | | | | | News Article | History of Mellon Funds Trust-Mellon Large Cap Stock Fund Ownership Of Nokia Oyj |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | 101,313 | Sold Some | -2,760,277 | -96.45 % | $1,297,820 | $1,338,345 | $40,525 | 3.12 % | $-1,104,111 | | | | | | News Article | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Nokia Oyj |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 139,803 | Sold Some | -9,960 | -6.65 % | $1,782,488 | $1,846,798 | $64,309 | 3.60 % | $-4,582 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Nokia Oyj |
| 2009-11-02 | 2009-09-30 | 13F-HR | Broderick Brian C | Institution | 11,099 | Sold Some | -28,186 | -71.74 % | $141,512 | $146,618 | $5,106 | 3.60 % | $-12,966 | | | | | | News Article | History of Broderick Brian C Ownership Of Nokia Oyj |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 2,400 | No Change | 0 | 0 % | $30,600 | $31,704 | $1,104 | 3.60 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Nokia Oyj |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 18,183 | Sold Some | -7,507 | -29.22 % | $231,833 | $240,197 | $8,364 | 3.60 % | $-3,453 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Nokia Oyj |
| 2009-11-02 | 2009-09-30 | 13F-HR | Dowling And Yahnke Inc | Institution | 68,746 | Sold Some | -1,538 | -2.18 % | $876,512 | $908,135 | $31,623 | 3.60 % | $-707 | | | | | | News Article | History of Dowling And Yahnke Inc Ownership Of Nokia Oyj |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | 306,000 | Added More | 92,000 | 42.99 % | $3,901,500 | $4,042,260 | $140,760 | 3.60 % | $42,320 | | | | | | News Article | History of First New York Securities Llc Ownership Of Nokia Oyj |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fny Managed Accounts Llc | Institution | | Sold All | -15,264 | -100 % | | | | 3.60 % | $-7,021 | | | | | | News Article | History of Fny Managed Accounts Llc Ownership Of Nokia Oyj |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 7,582 | Sold Some | -100 | -1.30 % | $96,671 | $100,158 | $3,488 | 3.60 % | $-46 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Nokia Oyj |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lane Douglas C And Associates Inc | Institution | 254,180 | New Holding | 254,180 | 100 % | $3,240,795 | $3,357,718 | $116,923 | 3.60 % | $116,923 | | | | | | News Article | History of Lane Douglas C And Associates Inc Ownership Of Nokia Oyj |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 42,361 | New Holding | 42,361 | 100 % | $540,103 | $559,589 | $19,486 | 3.60 % | $19,486 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Nokia Oyj |
| 2009-11-02 | 2009-09-30 | 13F-HR | Moody National Bank Trust Division | Institution | 23,770 | No Change | 0 | 0 % | $303,068 | $314,002 | $10,934 | 3.60 % | $0 | | | | | | News Article | History of Moody National Bank Trust Division Ownership Of Nokia Oyj |
| 2009-11-02 | 2009-09-30 | 13F-HR | Oechsle International Advisors Llc | Institution | 301,169 | Added More | 338 | 0.11 % | $3,839,905 | $3,978,442 | $138,538 | 3.60 % | $155 | | | | | | News Article | History of Oechsle International Advisors Llc Ownership Of Nokia Oyj |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 79,401 | Added More | 7,598 | 10.58 % | $1,012,363 | $1,048,887 | $36,524 | 3.60 % | $3,495 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Nokia Oyj |
| 2009-11-02 | 2009-09-30 | 13F-HR | Perera Lawrence T | Institution | | Sold All | -14,075 | -100 % | | | | 3.60 % | $-6,475 | | | | | | News Article | History of Perera Lawrence T Ownership Of Nokia Oyj |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 269,870 | Sold Some | -224,810 | -45.44 % | $3,440,843 | $3,564,983 | $124,140 | 3.60 % | $-103,413 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Nokia Oyj |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust-Diversified Stock Portfolio | Flexible Portfolio | 101,313 | No Change | 0 | 0 % | $1,291,741 | $1,338,345 | $46,604 | 3.60 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Nokia Oyj |
| 2009-10-30 | 2009-09-30 | 13F-HR | Coldstream Capital Management Inc | Institution | 13,841 | New Holding | 13,841 | 100 % | $174,535 | $182,840 | $8,305 | 4.75 % | $8,305 | | | | | | News Article | History of Coldstream Capital Management Inc Ownership Of Nokia Oyj |
| 2009-10-30 | 2009-09-30 | 13F-HR | Connable Office Inc | Institution | 55,548 | Sold Some | -15,036 | -21.30 % | $700,460 | $733,789 | $33,329 | 4.75 % | $-9,022 | | | | | | News Article | History of Connable Office Inc Ownership Of Nokia Oyj |
| 2009-10-30 | 2009-09-30 | 13F-HR | Edgemoor Capital Management Inc | Institution | 403,844 | Sold Some | -9,855 | -2.38 % | $5,092,473 | $5,334,779 | $242,306 | 4.75 % | $-5,913 | | | | | | News Article | History of Edgemoor Capital Management Inc Ownership Of Nokia Oyj |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds-Shaker Fund | Specialty & Misc | | Sold All | -22,660 | -100 % | | | | 4.75 % | $-13,596 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Nokia Oyj |
| 2009-10-30 | 2009-09-30 | 13F-HR | Lodestar Investment Counsel Llc | Institution | 527,636 | Added More | 550 | 0.10 % | $6,653,490 | $6,970,072 | $316,582 | 4.75 % | $330 | | | | | | News Article | History of Lodestar Investment Counsel Llc Ownership Of Nokia Oyj |
| 2009-10-30 | 2009-09-30 | 13F-HR | Montag And Caldwell Inc | Institution | 13,100 | No Compare | | | $165,191 | $173,051 | $7,860 | 4.75 % | | | | | | | News Article | History of Montag And Caldwell Inc Ownership Of Nokia Oyj |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mount Vernon Associates Inc | Institution | 127,075 | Sold Some | -400 | -0.31 % | $1,602,416 | $1,678,661 | $76,245 | 4.75 % | $-240 | | | | | | News Article | History of Mount Vernon Associates Inc Ownership Of Nokia Oyj |
| 2009-10-30 | 2009-09-30 | 13F-HR | Old National Bancorp | Institution | 56,248 | Added More | 10,021 | 21.67 % | $709,287 | $743,036 | $33,749 | 4.75 % | $6,013 | | | | | | News Article | History of Old National Bancorp Ownership Of Nokia Oyj |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -29,787 | -100 % | | | | 4.75 % | $-17,872 | | | | | | News Article | History of Oxford Asset Management Ownership Of Nokia Oyj |
| 2009-10-30 | 2009-09-30 | 13F-HR | Pears Abacus Advisors Llc | Institution | 11,390 | Sold Some | -175 | -1.51 % | $143,628 | $150,462 | $6,834 | 4.75 % | $-105 | | | | | | News Article | History of Pears Abacus Advisors Llc Ownership Of Nokia Oyj |
| 2009-10-30 | 2009-09-30 | 13F-HR | Quantitative Investment Management Llc | Institution | 1,074,400 | New Holding | 1,074,400 | 100 % | $13,548,184 | $14,192,824 | $644,640 | 4.75 % | $644,640 | | | | | | News Article | History of Quantitative Investment Management Llc Ownership Of Nokia Oyj |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | | Sold All | -24,240 | -100 % | | | | 4.75 % | $-14,544 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Nokia Oyj |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 1,943,245 | New Holding | 1,943,245 | 100 % | $24,504,319 | $25,670,266 | $1,165,947 | 4.75 % | $1,165,947 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Nokia Oyj |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 2,020,375 | Added More | 127,650 | 6.74 % | $25,476,929 | $26,689,154 | $1,212,225 | 4.75 % | $76,590 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Nokia Oyj |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wesbanco Bank Inc | Institution | 44,522 | Added More | 2,263 | 5.35 % | $561,422 | $588,136 | $26,713 | 4.75 % | $1,358 | | | | | | News Article | History of Wesbanco Bank Inc Ownership Of Nokia Oyj |
| 2009-10-30 | 2009-08-31 | N-Q | Ei Institutional Investments Trust-Siit Large Cap Fund | Large-Cap Core | | Sold All | -69,600 | -100 % | | | | 4.75 % | $-41,760 | | | | | | News Article | History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Nokia Oyj |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity International Enhanced Index Fund | Global Flex Port | 5,892 | Sold Some | -300 | -4.84 % | $74,298 | $77,833 | $3,535 | 4.75 % | $-180 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity International Enhanced Index Fund Ownership Of Nokia Oyj |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc-Growth Fund Of America Inc | Multi-Cap Growth | 15,589,474 | No Change | 0 | 0 % | $196,583,267 | $205,936,952 | $9,353,684 | 4.75 % | $0 | | | | | | News Article | History of Growth Fund Of America Inc-Growth Fund Of America Inc Ownership Of Nokia Oyj |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc-Americas Value Fund | Multi-Cap Value | 329 | New Holding | 329 | 100 % | $4,149 | $4,346 | $197 | 4.75 % | $197 | | | | | | News Article | History of Lord Abbett Research Fund Inc-Americas Value Fund Ownership Of Nokia Oyj |
| 2009-10-30 | 2009-08-31 | N-Q | Oppenheimer Quest International Value Fund Inc-Oppenheimer Quest International Value Fund Inc | No Data | | Sold All | -390,469 | -100 % | | | | 4.75 % | $-234,281 | | | | | | News Article | History of Oppenheimer Quest International Value Fund Inc-Oppenheimer Quest International Value Fund Inc Ownership Of Nokia Oyj |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust-Putnam Global Technology Fund | No Data | 7,100 | Added More | 334 | 4.93 % | $89,531 | $93,791 | $4,260 | 4.75 % | $200 | | | | | | News Article | History of Putnam Funds Trust-Putnam Global Technology Fund Ownership Of Nokia Oyj |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard International Growth Fund | International Large-Cap Core | | Sold All | -8,892,000 | -100 % | | | | 4.75 % | $-5,335,200 | | | | | | News Article | History of Vanguard World Fund-Vanguard International Growth Fund Ownership Of Nokia Oyj |
| 2009-10-29 | 2009-09-30 | 13F-HR | Auxier Asset Management | Institution | 17,525 | No Compare | | | $230,804 | $231,505 | $701 | 0.30 % | | | | | | | News Article | History of Auxier Asset Management Ownership Of Nokia Oyj |
| 2009-10-29 | 2009-09-30 | 13F-HR | Burnham Asset Management Corp | Institution | 17,450 | Added More | 1,300 | 8.04 % | $229,817 | $230,515 | $698 | 0.30 % | $52 | | | | | | News Article | History of Burnham Asset Management Corp Ownership Of Nokia Oyj |
| 2009-10-29 | 2009-09-30 | 13F-HR | Catawba Capital Management | Institution | 18,330 | No Change | 0 | 0 % | $241,406 | $242,139 | $733 | 0.30 % | $0 | | | | | | News Article | History of Catawba Capital Management Ownership Of Nokia Oyj |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 450,651 | Added More | 3,500 | 0.78 % | $5,935,074 | $5,953,100 | $18,026 | 0.30 % | $140 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Nokia Oyj |
| 2009-10-29 | 2009-09-30 | 13F-HR | Hs Management Partners Llc | No Data | | Sold All | -433,200 | -100 % | | | | 0.30 % | $-17,328 | | | | | | News Article | History of Hs Management Partners Llc Ownership Of Nokia Oyj |
| 2009-10-29 | 2009-09-30 | 13F-HR | Lincluden Management Ltd | Institution | 333,940 | Sold Some | -20,240 | -5.71 % | $4,397,990 | $4,411,347 | $13,358 | 0.30 % | $-810 | | | | | | News Article | History of Lincluden Management Ltd Ownership Of Nokia Oyj |
| 2009-10-29 | 2009-09-30 | 13F-HR | Monarch Capital Management Inc | Institution | 15,172 | Added More | 3,200 | 26.72 % | $199,815 | $200,422 | $607 | 0.30 % | $128 | | | | | | News Article | History of Monarch Capital Management Inc Ownership Of Nokia Oyj |
| 2009-10-29 | 2009-08-31 | N-Q | Capital World Growth And Income Fund Inc-Capital World Growth And Income Fund Inc | Multi-Cap Growth | 6,140,800 | Sold Some | -4,000,000 | -39.44 % | $80,874,336 | $81,119,968 | $245,632 | 0.30 % | $-160,000 | | | | | | News Article | History of Capital World Growth And Income Fund Inc-Capital World Growth And Income Fund Inc Ownership Of Nokia Oyj |
| 2009-10-29 | 2009-08-31 | N-Q | Dreyfus Premier Manager Funds Ii-Balanced Opportunity Fund | Mixed-Asset Target Allocation Growth | | Sold All | -118,480 | -100 % | | | | 0.30 % | $-4,739 | | | | | | News Article | History of Dreyfus Premier Manager Funds Ii-Balanced Opportunity Fund Ownership Of Nokia Oyj |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds-Brown Advisory Value Equity Fund | Multi-Cap Core | 103,605 | Sold Some | -73,085 | -41.36 % | $1,364,478 | $1,368,622 | $4,144 | 0.30 % | $-2,923 | | | | | | News Article | History of Forum Funds-Brown Advisory Value Equity Fund Ownership Of Nokia Oyj |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds-Shaker Fund | Specialty & Misc | 22,660 | New Holding | 22,660 | 100 % | $298,432 | $299,339 | $906 | 0.30 % | $906 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Nokia Oyj |
| 2009-10-29 | 2009-08-31 | N-Q | New Economy Fund-New Economy Fund | Multi-Cap Growth | 1,730,000 | Added More | 200,000 | 13.07 % | $22,784,100 | $22,853,300 | $69,200 | 0.30 % | $8,000 | | | | | | News Article | History of New Economy Fund-New Economy Fund Ownership Of Nokia Oyj |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust-Appleseed Fund | Specialty & Misc | 143,300 | New Holding | 143,300 | 100 % | $1,887,261 | $1,892,993 | $5,732 | 0.30 % | $5,732 | | | | | | News Article | History of Unified Series Trust-Appleseed Fund Ownership Of Nokia Oyj |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust-Marathon Value Portfolio | Multi-Cap Value | 51,430 | New Holding | 51,430 | 100 % | $677,333 | $679,390 | $2,057 | 0.30 % | $2,057 | | | | | | News Article | History of Unified Series Trust-Marathon Value Portfolio Ownership Of Nokia Oyj |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-International Fund | Global Flex Port | 26,452 | New Holding | 26,452 | 100 % | $348,373 | $349,431 | $1,058 | 0.30 % | $1,058 | | | | | | News Article | History of Usaa Mutual Funds Trust-International Fund Ownership Of Nokia Oyj |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Blue Chip Growth Fund | Multi-Cap Growth | | Sold All | -13,600 | -100 % | | | | 0.30 % | $-544 | | | | | | News Article | History of Valic Co I-Blue Chip Growth Fund Ownership Of Nokia Oyj |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-International Equities Fund | International Multi-Cap Core | 263,935 | New Holding | 263,935 | 100 % | $3,476,024 | $3,486,581 | $10,557 | 0.30 % | $10,557 | | | | | | News Article | History of Valic Co I-International Equities Fund Ownership Of Nokia Oyj |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-International Growth I Fund | International Large-Cap Growth | 46,878 | New Holding | 46,878 | 100 % | $617,383 | $619,258 | $1,875 | 0.30 % | $1,875 | | | | | | News Article | History of Valic Co I-International Growth I Fund Ownership Of Nokia Oyj |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Value Fund | Multi-Cap Value | 109,200 | No Change | 0 | 0 % | $1,438,164 | $1,442,532 | $4,368 | 0.30 % | $0 | | | | | | News Article | History of Valic Co I-Value Fund Ownership Of Nokia Oyj |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 632,022 | Sold Some | -64,193 | -9.22 % | $8,323,730 | $8,349,011 | $25,281 | 0.30 % | $-2,568 | | | | | | News Article | History of Huntington National Bank Ownership Of Nokia Oyj |
| 2009-10-28 | 2009-09-30 | 13F-HR | Beach Investment Counsel Inc | Institution | 11,700 | Sold Some | -57,510 | -83.09 % | $149,760 | $154,557 | $4,797 | 3.20 % | $-23,579 | | | | | | News Article | History of Beach Investment Counsel Inc Ownership Of Nokia Oyj |
| 2009-10-28 | 2009-09-30 | 13F-HR | Carl Domino Inc | Institution | 75,405 | Added More | 440 | 0.58 % | $965,184 | $996,100 | $30,916 | 3.20 % | $180 | | | | | | News Article | History of Carl Domino Inc Ownership Of Nokia Oyj |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | | Sold All | -26,917 | -100 % | | | | 3.20 % | $-11,036 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Nokia Oyj |
| 2009-10-28 | 2009-09-30 | 13F-HR | Community Trust And Investment Co | Institution | 25,855 | Sold Some | -137,724 | -84.19 % | $330,944 | $341,545 | $10,601 | 3.20 % | $-56,467 | | | | | | News Article | History of Community Trust And Investment Co Ownership Of Nokia Oyj |
| 2009-10-28 | 2009-09-30 | 13F-HR | Courier Capital Corp | Institution | 52,022 | No Compare | | | $665,882 | $687,211 | $21,329 | 3.20 % | | | | | | | News Article | History of Courier Capital Corp Ownership Of Nokia Oyj |
| 2009-10-28 | 2009-09-30 | 13F-HR | Davenport And Co Llc | Institution | 20,008,072 | New Holding | 20,008,072 | 100 % | $256,103,322 | $264,306,631 | $8,203,310 | 3.20 % | $8,203,310 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Nokia Oyj |
| 2009-10-28 | 2009-09-30 | 13F-HR | Efficient Market Advisors Llc | No Data | 6,000 | No Compare | | | $76,800 | $79,260 | $2,460 | 3.20 % | | | | | | | News Article | History of Efficient Market Advisors Llc Ownership Of Nokia Oyj |
| 2009-10-28 | 2009-09-30 | 13F-HR | Family Capital Trust Co Na | Institution | 750 | Sold Some | -150 | -16.66 % | $9,600 | $9,908 | $308 | 3.20 % | $-62 | | | | | | News Article | History of Family Capital Trust Co Na Ownership Of Nokia Oyj |
| 2009-10-28 | 2009-09-30 | 13F-HR | Fidgeon Timothy F | Institution | 30,425 | Sold Some | -29,230 | -48.99 % | $389,440 | $401,914 | $12,474 | 3.20 % | $-11,984 | | | | | | News Article | History of Fidgeon Timothy F Ownership Of Nokia Oyj |
| 2009-10-28 | 2009-09-30 | 13F-HR | Laurel Grove Capital Llc | Institution | | Sold All | -51,800 | -100 % | | | | 3.20 % | $-21,238 | | | | | | News Article | History of Laurel Grove Capital Llc Ownership Of Nokia Oyj |
| 2009-10-28 | 2009-09-30 | 13F-HR | Novare Capital Management Llc | Institution | 111,697 | Added More | 11,589 | 11.57 % | $1,429,722 | $1,475,517 | $45,796 | 3.20 % | $4,751 | | | | | | News Article | History of Novare Capital Management Llc Ownership Of Nokia Oyj |
| 2009-10-28 | 2009-09-30 | 13F-HR | Olaris Asset Management Llc | Institution | | Sold All | -290,300 | -100 % | | | | 3.20 % | $-119,023 | | | | | | News Article | History of Olaris Asset Management Llc Ownership Of Nokia Oyj |
| 2009-10-28 | 2009-09-30 | 13F-HR | Optimum Growth Advisors Llc | Institution | 16,425 | Sold Some | -1,325 | -7.46 % | $210,240 | $216,974 | $6,734 | 3.20 % | $-543 | | | | | | News Article | History of Optimum Growth Advisors Llc Ownership Of Nokia Oyj |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 5,623 | No Change | 0 | 0 % | $71,974 | $74,280 | $2,305 | 3.20 % | $0 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Nokia Oyj |
| 2009-10-28 | 2009-09-30 | 13F-HR | Wallington Asset Management Llc | Institution | 460 | No Change | 0 | 0 % | $5,888 | $6,077 | $189 | 3.20 % | $0 | | | | | | News Article | History of Wallington Asset Management Llc Ownership Of Nokia Oyj |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust-Alliancebernstein Global Value Fund | Multi-Cap Value | 109,700 | No Change | 0 | 0 % | $1,404,160 | $1,449,137 | $44,977 | 3.20 % | $0 | | | | | | News Article | History of Alliancebernstein Trust-Alliancebernstein Global Value Fund Ownership Of Nokia Oyj |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust-Alliancebernstein International Value Fund | Multi-Cap Value | 3,556,000 | Added More | 998,200 | 39.02 % | $45,516,800 | $46,974,760 | $1,457,960 | 3.20 % | $409,262 | | | | | | News Article | History of Alliancebernstein Trust-Alliancebernstein International Value Fund Ownership Of Nokia Oyj |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc-Newton Fund | Small-Cap Core | 83,873 | Added More | 12,393 | 17.33 % | $1,073,574 | $1,107,962 | $34,388 | 3.20 % | $5,081 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Nokia Oyj |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc-International Growth Fund | International Large-Cap Growth | | Sold All | -250,010 | -100 % | | | | 3.20 % | $-102,504 | | | | | | News Article | History of American Century World Mutual Funds Inc-International Growth Fund Ownership Of Nokia Oyj |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc-International Stock Fund | International Multi-Cap Value | | Sold All | -12,099 | -100 % | | | | 3.20 % | $-4,961 | | | | | | News Article | History of American Century World Mutual Funds Inc-International Stock Fund Ownership Of Nokia Oyj |
| 2009-10-28 | 2009-08-31 | N-Q | Dws Value Series Inc-Dws Large Cap Value Fund | Large-Cap Value | | Sold All | -1,300,982 | -100 % | | | | 3.20 % | $-533,403 | | | | | | News Article | History of Dws Value Series Inc-Dws Large Cap Value Fund Ownership Of Nokia Oyj |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust-Spartan International Index Fund | Global Flex Port | 2,537,143 | Added More | 97,332 | 3.98 % | $32,475,430 | $33,515,659 | $1,040,229 | 3.20 % | $39,906 | | | | | | News Article | History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Nokia Oyj |
| 2009-10-27 | 2009-09-30 | 13F-HR | Eaward Management Corp | Institution | 222,470 | Sold Some | -34,713 | -13.49 % | $2,896,559 | $2,938,829 | $42,269 | 1.45 % | $-6,595 | | | | | | News Article | History of Eaward Management Corp Ownership Of Nokia Oyj |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 60,397 | Sold Some | -5,888 | -8.88 % | $786,369 | $797,844 | $11,475 | 1.45 % | $-1,119 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Nokia Oyj |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 62,832 | Sold Some | -9,400 | -13.01 % | $818,073 | $830,011 | $11,938 | 1.45 % | $-1,786 | | | | | | News Article | History of First Manhattan Co Ownership Of Nokia Oyj |
| 2009-10-27 | 2009-09-30 | 13F-HR | Forward Management Llc | Institution | 580 | Sold Some | -64,808 | -99.11 % | $7,552 | $7,662 | $110 | 1.45 % | $-12,314 | | | | | | News Article | History of Forward Management Llc Ownership Of Nokia Oyj |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hartford Financial Management Inc | Institution | 1,430 | Added More | 57 | 4.15 % | $18,619 | $18,890 | $272 | 1.45 % | $11 | | | | | | News Article | History of Hartford Financial Management Inc Ownership Of Nokia Oyj |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hl Financial Services Llc | Institution | 82,446 | Added More | 14,255 | 20.90 % | $1,073,447 | $1,089,112 | $15,665 | 1.45 % | $2,708 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Nokia Oyj |
| 2009-10-27 | 2009-09-30 | 13F-HR | Kr Capital Advisors Inc | Institution | 1,022,807 | Sold Some | -164,665 | -13.86 % | $13,316,947 | $13,511,280 | $194,333 | 1.45 % | $-31,286 | | | | | | News Article | History of Kr Capital Advisors Inc Ownership Of Nokia Oyj |
| 2009-10-27 | 2009-09-30 | 13F-HR | Northwest Investment Counselors Llc | Institution | 39,131 | Sold Some | -5,585 | -12.48 % | $509,486 | $516,921 | $7,435 | 1.45 % | $-1,061 | | | | | | News Article | History of Northwest Investment Counselors Llc Ownership Of Nokia Oyj |
| 2009-10-27 | 2009-09-30 | 13F-HR | T Germain D J Co Inc | Institution | 299,816 | No Compare | | | $3,903,604 | $3,960,569 | $56,965 | 1.45 % | | | | | | | News Article | History of T Germain D J Co Inc Ownership Of Nokia Oyj |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 68,233 | Sold Some | -54,655 | -44.47 % | $888,394 | $901,358 | $12,964 | 1.45 % | $-10,384 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Nokia Oyj |
| 2009-10-27 | 2009-09-30 | 13F-HR | Tower Bridge Advisor | Institution | 672,428 | Added More | 100,158 | 17.50 % | $8,755,013 | $8,882,774 | $127,761 | 1.45 % | $19,030 | | | | | | News Article | History of Tower Bridge Advisor Ownership Of Nokia Oyj |
| 2009-10-27 | 2009-09-09 | 13F-HR | First National Bank Of Mount Dora Trust Investment Service | Institution | 250 | No Change | 0 | 0 % | $3,255 | $3,303 | $48 | 1.45 % | $0 | | | | | | News Article | History of First National Bank Of Mount Dora Trust Investment Service Ownership Of Nokia Oyj |
| 2009-10-26 | 2009-09-30 | 13F-HR | Bourgeon Capital Management Llc | Institution | | Sold All | -11,120 | -100 % | | | | 1.38 % | $-2,002 | | | | | | News Article | History of Bourgeon Capital Management Llc Ownership Of Nokia Oyj |
| 2009-10-26 | 2009-09-30 | 13F-HR | Glickenhaus And Co | Institution | | Sold All | -305,000 | -100 % | | | | 1.38 % | $-54,900 | | | | | | News Article | History of Glickenhaus And Co Ownership Of Nokia Oyj |
| 2009-10-26 | 2009-09-30 | 13F-HR | Grimes And Company Inc | Institution | 156,127 | Added More | 14,195 | 10.00 % | $2,034,335 | $2,062,438 | $28,103 | 1.38 % | $2,555 | | | | | | News Article | History of Grimes And Company Inc Ownership Of Nokia Oyj |
| 2009-10-26 | 2009-08-31 | N-Q | Allianz Funds Multi-Strategy Trust-Allianz Rcm International Opportunities Fund | No Data | 7,116 | No Change | 0 | 0 % | $92,721 | $94,002 | $1,281 | 1.38 % | $0 | | | | | | News Article | History of Allianz Funds Multi-Strategy Trust-Allianz Rcm International Opportunities Fund Ownership Of Nokia Oyj |
| 2009-10-26 | 2009-08-31 | N-Q | Allianz Funds Multi-Strategy Trust-Nacm International Growth Fund | No Data | | Sold All | -4,088 | -100 % | | | | 1.38 % | $-736 | | | | | | News Article | History of Allianz Funds Multi-Strategy Trust-Nacm International Growth Fund Ownership Of Nokia Oyj |
| 2009-10-26 | 2009-08-31 | N-CSR | Global Growth Portfolio-Global Growth Portfolio | Multi-Cap Growth | | Sold All | -13,000 | -100 % | | | | 1.38 % | $-2,340 | | | | | | News Article | History of Global Growth Portfolio-Global Growth Portfolio Ownership Of Nokia Oyj |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | | Sold All | -727 | -100 % | | | | 1.38 % | $-131 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2010 Exchange-Traded Fund Ownership Of Nokia Oyj |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | | Sold All | -4,374 | -100 % | | | | 1.38 % | $-787 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2020 Exchange-Traded Fund Ownership Of Nokia Oyj |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -4,803 | -100 % | | | | 1.38 % | $-865 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2030 Exchange-Traded Fund Ownership Of Nokia Oyj |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | | Sold All | -5,343 | -100 % | | | | 1.38 % | $-962 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2040 Exchange-Traded Fund Ownership Of Nokia Oyj |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | | Sold All | -499 | -100 % | | | | 1.38 % | $-90 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence In-Target Exchange-Traded Fund Ownership Of Nokia Oyj |
| 2009-10-23 | 2009-08-31 | N-Q | Mfs Series Trust X-Mfs International Growth Fund | Multi-Cap Growth | 1,677,830 | Added More | 1,071,550 | 176.74 % | $22,046,686 | $22,164,134 | $117,448 | 0.53 % | $75,009 | | | | | | News Article | History of Mfs Series Trust X-Mfs International Growth Fund Ownership Of Nokia Oyj |
| 2009-10-23 | 2009-08-31 | N-Q | Mfs Series Trust X-Mfs International Value Fund | Multi-Cap Value | 1,587,610 | Added More | 752,700 | 90.15 % | $20,861,195 | $20,972,328 | $111,133 | 0.53 % | $52,689 | | | | | | News Article | History of Mfs Series Trust X-Mfs International Value Fund Ownership Of Nokia Oyj |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 32,832 | Sold Some | -45,500 | -58.08 % | $437,322 | $433,711 | $-3,612 | -0.82 % | $5,005 | | | | | | News Article | History of Blackrock Inc Ownership Of Nokia Oyj |
| 2009-10-22 | 2009-08-31 | N-Q | Mfs Series Trust Ii-Mfs Emerging Growth Fund | Emerging Markets | | Sold All | -605,200 | -100 % | | | | -0.82 % | $66,572 | | | | | | News Article | History of Mfs Series Trust Ii-Mfs Emerging Growth Fund Ownership Of Nokia Oyj |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii-Value Fund | Small-Cap Core | 334,400 | No Change | 0 | 0 % | $4,912,336 | $4,417,424 | $-494,912 | -10.07 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund Ii-Value Fund Ownership Of Nokia Oyj |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii-Value Fund | Small-Cap Core | 600 | Sold Some | -333,800 | -99.82 % | $8,814 | $7,926 | $-888 | -10.07 % | $494,024 | | | | | | News Article | History of Advisors Inner Circle Fund Ii-Value Fund Ownership Of Nokia Oyj |
| 2009-10-08 | 2009-07-31 | N-CSR | Highmark Funds Ma-Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -7,290 | -100 % | | | | -8.26 % | $8,675 | | | | | | News Article | History of Highmark Funds Ma-Balanced Fund Ownership Of Nokia Oyj |
| 2009-10-08 | 2009-07-31 | N-CSR | Morgan Stanley Strategist Fund-None | Specialty & Misc | 224,120 | No Change | 0 | 0 % | $3,227,328 | $2,960,625 | $-266,703 | -8.26 % | $0 | | | | | | News Article | History of Morgan Stanley Strategist Fund-None Ownership Of Nokia Oyj |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii-Clear River Fund | No Data | 29,021 | No Change | 0 | 0 % | $417,322 | $383,367 | $-33,955 | -8.13 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund Ii-Clear River Fund Ownership Of Nokia Oyj |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii-Frost Dividend Value Equity Fund | No Data | 129,839 | Sold Some | -131,055 | -50.23 % | $1,867,085 | $1,715,173 | $-151,912 | -8.13 % | $153,334 | | | | | | News Article | History of Advisors Inner Circle Fund Ii-Frost Dividend Value Equity Fund Ownership Of Nokia Oyj |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii-Frost International Equity Fund | No Data | | Sold All | -214,600 | -100 % | | | | -8.13 % | $251,082 | | | | | | News Article | History of Advisors Inner Circle Fund Ii-Frost International Equity Fund Ownership Of Nokia Oyj |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Europe 30 Profund | European Region | 18,542 | Added More | 10,974 | 145.00 % | $266,634 | $244,940 | $-21,694 | -8.13 % | $-12,840 | | | | | | News Article | History of Profunds-Europe 30 Profund Ownership Of Nokia Oyj |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-International Diversified Equities Portfolio | Global Flex Port | | Sold All | -148,474 | -100 % | | | | -8.13 % | $173,715 | | | | | | News Article | History of Unamerica Series Trust-International Diversified Equities Portfolio Ownership Of Nokia Oyj |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Mfs Total Return Portfolio | Specialty & Misc | 89,560 | Sold Some | -2,650 | -2.87 % | $1,287,873 | $1,183,088 | $-104,785 | -8.13 % | $3,101 | | | | | | News Article | History of Unamerica Series Trust-Mfs Total Return Portfolio Ownership Of Nokia Oyj |
| 2009-10-07 | 2009-07-31 | N-CSR | Unified Series Trust-Appleseed Fund | Specialty & Misc | | Sold All | -37,300 | -100 % | | | | -8.13 % | $43,641 | | | | | | News Article | History of Unified Series Trust-Appleseed Fund Ownership Of Nokia Oyj |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds-Henderson International Opportunities Fund | International Multi-Cap Growth | 4,125,000 | Added More | 1,175,000 | 39.83 % | $58,368,750 | $54,491,250 | $-3,877,500 | -6.64 % | $-1,104,500 | | | | | | News Article | History of Henderson Global Funds-Henderson International Opportunities Fund Ownership Of Nokia Oyj |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Fund | Equity Income | 113,700 | New Holding | 113,700 | 100 % | $1,584,978 | $1,501,977 | $-83,001 | -5.23 % | $-83,001 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Fund Ownership Of Nokia Oyj |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 225,300 | Added More | 218,226 | 3084.90 % | $3,140,682 | $2,976,213 | $-164,469 | -5.23 % | $-159,305 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Nokia Oyj |
| 2009-09-30 | 2009-07-31 | N-CSR | Endowments De-Growth And Income Portfolio | Multi-Cap Growth | 22,000 | Sold Some | -3,000 | -12.00 % | $321,640 | $290,620 | $-31,020 | -9.64 % | $4,230 | | | | | | News Article | History of Endowments De-Growth And Income Portfolio Ownership Of Nokia Oyj |
| 2009-09-30 | 2009-07-31 | N-CSR | Wells Fargo Funds Trust-Social Sustainability Fund | No Data | 1,536 | Added More | 296 | 23.87 % | $22,456 | $20,291 | $-2,166 | -9.64 % | $-417 | | | | | | News Article | History of Wells Fargo Funds Trust-Social Sustainability Fund Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds-American Beacon Balanced Fund | Mixed-Asset Target Allocation Growth | 324,500 | Added More | 60,500 | 22.91 % | $4,773,395 | $4,286,645 | $-486,750 | -10.19 % | $-90,750 | | | | | | News Article | History of American Beacon Funds-American Beacon Balanced Fund Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds-American Beacon Large Cap Value Fund | Large-Cap Value | 4,026,100 | Added More | 703,600 | 21.17 % | $59,223,931 | $53,184,781 | $-6,039,150 | -10.19 % | $-1,055,400 | | | | | | News Article | History of American Beacon Funds-American Beacon Large Cap Value Fund Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust-Fusion Fund | No Data | 7,807 | Added More | 1,579 | 25.35 % | $114,841 | $103,130 | $-11,711 | -10.19 % | $-2,369 | | | | | | News Article | History of American Independence Funds Trust-Fusion Fund Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | Axp Global Series Inc-Threadneedle Global Equity Income Fund | No Data | 13,647 | New Holding | 13,647 | 100 % | $200,747 | $180,277 | $-20,471 | -10.19 % | $-20,471 | | | | | | News Article | History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | Century Capital Managment Trust-Century Shares Trust | Specialty & Misc | | Sold All | -256,350 | -100 % | | | | -10.19 % | $384,525 | | | | | | News Article | History of Century Capital Managment Trust-Century Shares Trust Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | Chroder Capital Funds-Schroder International Alpha Fund | International Large-Cap Core | | Sold All | -75,576 | -100 % | | | | -10.19 % | $113,364 | | | | | | News Article | History of Chroder Capital Funds-Schroder International Alpha Fund Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | Chroder Series Trust-Schroder International Diversified Value Fund | Multi-Cap Value | | Sold All | -75,576 | -100 % | | | | -10.19 % | $113,364 | | | | | | News Article | History of Chroder Series Trust-Schroder International Diversified Value Fund Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | Comstock Funds Inc-Comstock Capital Value Fund | Specialty Dvsfd Eq | 48,000 | New Holding | 48,000 | 100 % | $706,080 | $634,080 | $-72,000 | -10.19 % | $-72,000 | | | | | | News Article | History of Comstock Funds Inc-Comstock Capital Value Fund Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | Davis New York Venture Fund Inc-Davis Global Fund | Global Multi-Cap Value | | Sold All | -7,980 | -100 % | | | | -10.19 % | $11,970 | | | | | | News Article | History of Davis New York Venture Fund Inc-Davis Global Fund Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | Davis New York Venture Fund Inc-Davis International Fund | Global Flex Port | 4,200 | No Change | 0 | 0 % | $61,782 | $55,482 | $-6,300 | -10.19 % | $0 | | | | | | News Article | History of Davis New York Venture Fund Inc-Davis International Fund Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 18,605 | New Holding | 18,605 | 100 % | $273,680 | $245,772 | $-27,908 | -10.19 % | $-27,908 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Sustainability Core 1 Portfolio | No Data | 1,588 | No Compare | | | $23,359 | $20,977 | $-2,382 | -10.19 % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Sustainability Core 1 Portfolio Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Large Cap International Portfolio | International Large-Cap Core | 280,768 | New Holding | 280,768 | 100 % | $4,130,097 | $3,708,945 | $-421,152 | -10.19 % | $-421,152 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Large Cap International Portfolio Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | Dreyfus Premier International Funds Inc-International Growth Fund | International Large-Cap Core | | Sold All | -34,170 | -100 % | | | | -10.19 % | $51,255 | | | | | | News Article | History of Dreyfus Premier International Funds Inc-International Growth Fund Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds-Dunham Appreciation Income Fund | No Data | | Sold All | -16,800 | -100 % | | | | -10.19 % | $25,200 | | | | | | News Article | History of Dunham Funds-Dunham Appreciation Income Fund Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Advisor Funds-Dws International Equity Fund | Global Flex Port | 20,958 | New Holding | 20,958 | 100 % | $308,292 | $276,855 | $-31,437 | -10.19 % | $-31,437 | | | | | | News Article | History of Dws Advisor Funds-Dws International Equity Fund Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund-Dws Balanced Fund | Flexible Portfolio | 9,675 | Sold Some | -168,266 | -94.56 % | $142,319 | $127,807 | $-14,513 | -10.19 % | $252,399 | | | | | | News Article | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | Dws International Fund Inc-Dws Europe Equity Fund | European Region | 185,100 | Sold Some | -75,100 | -28.86 % | $2,722,821 | $2,445,171 | $-277,650 | -10.19 % | $112,650 | | | | | | News Article | History of Dws International Fund Inc-Dws Europe Equity Fund Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Technology Fund-Dws Technology Fund | Science & Tech | | Sold All | -325,000 | -100 % | | | | -10.19 % | $487,500 | | | | | | News Article | History of Dws Technology Fund-Dws Technology Fund Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust-Eaton Vance Diversified Income Fund | Flexible Portfolio | | Sold All | -600,000 | -100 % | | | | -10.19 % | $900,000 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust-Eaton Vance Diversified Income Fund Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust-Eaton Vance Equity Research Fund | Specialty & Misc | 90,000 | New Holding | 90,000 | 100 % | $1,323,900 | $1,188,900 | $-135,000 | -10.19 % | $-135,000 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust-Eaton Vance Equity Research Fund Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust-Eaton Vance International Equity Fund | Global Flex Port | 15,000 | Added More | 2,000 | 15.38 % | $220,650 | $198,150 | $-22,500 | -10.19 % | $-3,000 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust-Eaton Vance International Equity Fund Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay 13030 International Fund | Global Flex Port | 57,787 | New Holding | 57,787 | 100 % | $850,047 | $763,366 | $-86,681 | -10.19 % | $-86,681 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay 13030 International Fund Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | Eligman Global Fund Series Inc-Global Technology Fund | Science & Tech | | Sold All | -96,800 | -100 % | | | | -10.19 % | $145,200 | | | | | | News Article | History of Eligman Global Fund Series Inc-Global Technology Fund Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Diversified International Fund | International Multi-Cap Core | | Sold All | -1,394,750 | -100 % | | | | -10.19 % | $2,092,125 | | | | | | News Article | History of Fidelity Advisor Series Viii-Diversified International Fund Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Japan Fund | Japanese | | Sold All | -624,600 | -100 % | | | | -10.19 % | $936,900 | | | | | | News Article | History of Fidelity Advisor Series Viii-Japan Fund Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Overseas Fund | International Large-Cap Core | 321,217 | Added More | 8,917 | 2.85 % | $4,725,102 | $4,243,277 | $-481,826 | -10.19 % | $-13,376 | | | | | | News Article | History of Fidelity Advisor Series Viii-Overseas Fund Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust-Fidelity Global Balanced Fund | Global Flex Port | 38,290 | New Holding | 38,290 | 100 % | $563,246 | $505,811 | $-57,435 | -10.19 % | $-57,435 | | | | | | News Article | History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity Europe Fund | European Region | 4,255,623 | Added More | 3,601,223 | 550.30 % | $62,600,214 | $56,216,780 | $-6,383,435 | -10.19 % | $-5,401,835 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity Europe Fund Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-International Fund | International Multi-Cap Core | 344,747 | New Holding | 344,747 | 100 % | $5,071,228 | $4,554,108 | $-517,121 | -10.19 % | $-517,121 | | | | | | News Article | History of First American Investment Funds Inc-International Fund Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-International Select Fund | International Small-Mid-Cap Growth | 170,279 | Added More | 44,428 | 35.30 % | $2,504,804 | $2,249,386 | $-255,419 | -10.19 % | $-66,642 | | | | | | News Article | History of First American Investment Funds Inc-International Select Fund Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-CSR | George Putnam Fund Of Boston-George Putnam Fund Of Boston | Mixed-Asset Target Allocation Moderate | 171,100 | Sold Some | -211,800 | -55.31 % | $2,516,881 | $2,260,231 | $-256,650 | -10.19 % | $317,700 | | | | | | News Article | History of George Putnam Fund Of Boston-George Putnam Fund Of Boston Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct-The Hartford Global Enhanced Dividend Fund | No Data | 4 | No Compare | | | $59 | $53 | $-6 | -10.19 % | | | | | | | News Article | History of Hartford Mutual Funds Incct-The Hartford Global Enhanced Dividend Fund Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust-International Equity Fund | Global Flex Port | 8,737 | New Holding | 8,737 | 100 % | $128,521 | $115,416 | $-13,106 | -10.19 % | $-13,106 | | | | | | News Article | History of Heritage Series Trust-International Equity Fund Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust-Opportunity Fund | Specialty & Misc | 129,400 | No Change | 0 | 0 % | $1,903,474 | $1,709,374 | $-194,100 | -10.19 % | $0 | | | | | | News Article | History of Hsbc Advisor Funds Trust-Opportunity Fund Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds-Hsbc Investor Oppurtunity Fund | Specialty & Misc | 129,400 | Sold Some | -129,400 | -50.00 % | $1,903,474 | $1,709,374 | $-194,100 | -10.19 % | $194,100 | | | | | | News Article | History of Hsbc Investor Funds-Hsbc Investor Oppurtunity Fund Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Portfolios-International Equity Portfolio | Global Flex Port | 129,400 | No Change | 0 | 0 % | $1,903,474 | $1,709,374 | $-194,100 | -10.19 % | $0 | | | | | | News Article | History of Hsbc Investor Portfolios-International Equity Portfolio Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund-Intech Risk-Managed International Fund | No Data | 443 | No Compare | | | $6,517 | $5,852 | $-665 | -10.19 % | | | | | | | News Article | History of Janus Investment Fund-Intech Risk-Managed International Fund Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Mid Cap Value Fund | Mid-Cap Value | | Sold All | -3,000,000 | -100 % | | | | -10.19 % | $4,500,000 | | | | | | News Article | History of Janus Investment Fund-Janus Mid Cap Value Fund Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Worldwide Fund | Global Large-Cap Growth | 3,367,100 | Sold Some | -933,980 | -21.71 % | $49,530,041 | $44,479,391 | $-5,050,650 | -10.19 % | $1,400,970 | | | | | | News Article | History of Janus Investment Fund-Janus Worldwide Fund Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund-Perkins Large Cap Value Fund | No Data | 11,360 | No Compare | | | $167,106 | $150,066 | $-17,040 | -10.19 % | | | | | | | News Article | History of Janus Investment Fund-Perkins Large Cap Value Fund Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 4,162 | No Change | 0 | 0 % | $61,223 | $54,980 | $-6,243 | -10.19 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I-Managers Fremont Global Fund | Global Flex Port | 18,700 | Sold Some | -9,664 | -34.07 % | $275,077 | $247,027 | $-28,050 | -10.19 % | $14,496 | | | | | | News Article | History of Managers Trust I-Managers Fremont Global Fund Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | Meehan Mutual Funds Inc-Meehan Mutual Funds Inc | Specialty & Misc | 70,000 | New Holding | 70,000 | 100 % | $1,029,700 | $924,700 | $-105,000 | -10.19 % | $-105,000 | | | | | | News Article | History of Meehan Mutual Funds Inc-Meehan Mutual Funds Inc Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund-None | Specialty & Misc | 55,483 | Sold Some | -26,958 | -32.69 % | $816,155 | $732,930 | $-83,225 | -10.19 % | $40,437 | | | | | | News Article | History of Morgan Stanley International Fund-None Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | Pioneer Global High Yield Fund-Pioneer Global Diversified Equity Fund | No Data | 1,028 | New Holding | 1,028 | 100 % | $15,122 | $13,580 | $-1,542 | -10.19 % | $-1,542 | | | | | | News Article | History of Pioneer Global High Yield Fund-Pioneer Global Diversified Equity Fund Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-CSR | Pioneer Series Trust Iv-Pioneer Classic Balanced Fund | Flexible Portfolio | 200,735 | Added More | 100,764 | 100.79 % | $2,952,812 | $2,651,709 | $-301,103 | -10.19 % | $-151,146 | | | | | | News Article | History of Pioneer Series Trust Iv-Pioneer Classic Balanced Fund Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | Prudential World Fund Inc-Dryden International Equity Fund | International Multi-Cap Growth | 220,008 | New Holding | 220,008 | 100 % | $3,236,318 | $2,906,306 | $-330,012 | -10.19 % | $-330,012 | | | | | | News Article | History of Prudential World Fund Inc-Dryden International Equity Fund Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource Global Series Inc-Riversource Global Equity Fund | Global Large-Cap Growth | 229,577 | New Holding | 229,577 | 100 % | $3,377,078 | $3,032,712 | $-344,366 | -10.19 % | $-344,366 | | | | | | News Article | History of Riversource Global Series Inc-Riversource Global Equity Fund Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc-Riversource International Aggressive Growth Fund | International Multi-Cap Growth | 49,018 | New Holding | 49,018 | 100 % | $721,055 | $647,528 | $-73,527 | -10.19 % | $-73,527 | | | | | | News Article | History of Riversource International Managers Series Inc-Riversource International Aggressive Growth Fund Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc-Riversource International Equity Fund | International Multi-Cap Value | 785,692 | New Holding | 785,692 | 100 % | $11,557,529 | $10,378,991 | $-1,178,538 | -10.19 % | $-1,178,538 | | | | | | News Article | History of Riversource International Managers Series Inc-Riversource International Equity Fund Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Series Inc-Riversource Disciplined International Equity Fund | Global Flex Port | 244,904 | New Holding | 244,904 | 100 % | $3,602,538 | $3,235,182 | $-367,356 | -10.19 % | $-367,356 | | | | | | News Article | History of Riversource International Series Inc-Riversource Disciplined International Equity Fund Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Emerging Markets Fund | Emerging Markets | 921,695 | Sold Some | -622,219 | -40.30 % | $13,558,133 | $12,175,591 | $-1,382,543 | -10.19 % | $933,329 | | | | | | News Article | History of Russell Investment Co-Emerging Markets Fund Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust-International Equity | Global Flex Port | 117,800 | New Holding | 117,800 | 100 % | $1,732,838 | $1,556,138 | $-176,700 | -10.19 % | $-176,700 | | | | | | News Article | History of Target Portfolio Trust-International Equity Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust-Large Capitalization Growth | Large-Cap Growth | | Sold All | -21,720 | -100 % | | | | -10.19 % | $32,580 | | | | | | News Article | History of Target Portfolio Trust-Large Capitalization Growth Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii-Global Tactical Asset Allocation Fund | No Data | 2,179 | New Holding | 2,179 | 100 % | $32,053 | $28,785 | $-3,269 | -10.19 % | $-3,269 | | | | | | News Article | History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard European Stock Index Fund | European Region | 6,380,117 | New Holding | 6,380,117 | 100 % | $93,851,521 | $84,281,346 | $-9,570,176 | -10.19 % | $-9,570,176 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard European Stock Index Fund Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Ftse All-World Ex-Us Small-Cap Index Fund | No Data | 1,499,326 | Added More | 165,291 | 12.39 % | $22,055,085 | $19,806,096 | $-2,248,989 | -10.19 % | $-247,937 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 77,009 | Added More | 12,024 | 18.50 % | $1,132,802 | $1,017,289 | $-115,514 | -10.19 % | $-18,036 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Nokia Oyj |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust-Activepassive International Equity Fund | No Data | 2,297 | New Holding | 2,297 | 100 % | $35,006 | $30,343 | $-4,663 | -13.32 % | $-4,663 | | | | | | News Article | History of Advisors Series Trust-Activepassive International Equity Fund Ownership Of Nokia Oyj |
| 2009-09-28 | 2009-07-31 | N-Q | American Mutual Fund Inc-American Mutual Fund Inc | Multi-Cap Value | 500,000 | No Change | 0 | 0 % | $7,620,000 | $6,605,000 | $-1,015,000 | -13.32 % | $0 | | | | | | News Article | History of American Mutual Fund Inc-American Mutual Fund Inc Ownership Of Nokia Oyj |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 59,574 | Added More | 16,906 | 39.62 % | $907,908 | $786,973 | $-120,935 | -13.32 % | $-34,319 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental International Large Company Index Fund Ownership Of Nokia Oyj |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab International Index Fund | Global Flex Port | 613,039 | Sold Some | -15,766 | -2.50 % | $9,342,714 | $8,098,245 | $-1,244,469 | -13.32 % | $32,005 | | | | | | News Article | History of Chwab Capital Trust-Schwab International Index Fund Ownership Of Nokia Oyj |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds-Harbor Global Value Fund | Global Multi-Cap Value | 56,875 | No Change | 0 | 0 % | $866,775 | $751,319 | $-115,456 | -13.32 % | $0 | | | | | | News Article | History of Harbor Funds-Harbor Global Value Fund Ownership Of Nokia Oyj |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds-Transamerica Thornburg International Value | No Data | 543,450 | Added More | 174,500 | 47.29 % | $8,282,178 | $7,178,975 | $-1,103,204 | -13.32 % | $-354,235 | | | | | | News Article | History of Idex Mutual Fds-Transamerica Thornburg International Value Ownership Of Nokia Oyj |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds-Transamerica Wmc Emerging Market | No Data | | Sold All | -173,600 | -100 % | | | | -13.32 % | $352,408 | | | | | | News Article | History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Nokia Oyj |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Intrepid European Fund | European Region | | Sold All | -138 | -100 % | | | | -13.32 % | $280 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Intrepid European Fund Ownership Of Nokia Oyj |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Intrepid International Fund | Global Flex Port | 190 | New Holding | 190 | 100 % | $2,896 | $2,510 | $-386 | -13.32 % | $-386 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Intrepid International Fund Ownership Of Nokia Oyj |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Market Neutral Fund | Specialty & Misc | 32 | Added More | 3 | 10.34 % | $488 | $423 | $-65 | -13.32 % | $-6 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Market Neutral Fund Ownership Of Nokia Oyj |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii-Jpmorgan International Equity Index Fund | Global Flex Port | 247 | New Holding | 247 | 100 % | $3,764 | $3,263 | $-501 | -13.32 % | $-501 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan International Equity Index Fund Ownership Of Nokia Oyj |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust-Legg Mason Partners All Cap Fund | Specialty & Misc | | Sold All | -345,000 | -100 % | | | | -13.32 % | $700,350 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners All Cap Fund Ownership Of Nokia Oyj |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust-Legg Mason Partners Diversified Large Cap Growth Fund | Large-Cap Growth | | Sold All | -81,600 | -100 % | | | | -13.32 % | $165,648 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners Diversified Large Cap Growth Fund Ownership Of Nokia Oyj |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust-Legg Mason Partners Dividend Strategy Fund | Specialty & Misc | | Sold All | -325,000 | -100 % | | | | -13.32 % | $659,750 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners Dividend Strategy Fund Ownership Of Nokia Oyj |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust-Legg Mason Partners International All Cap Opportunity Fund | Global Flex Port | | Sold All | -163,000 | -100 % | | | | -13.32 % | $330,890 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners International All Cap Opportunity Fund Ownership Of Nokia Oyj |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Dividend Strategy Portfolio | Specialty & Misc | | Sold All | -8,890 | -100 % | | | | -13.32 % | $18,047 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Dividend Strategy Portfolio Ownership Of Nokia Oyj |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable International All Cap | Global Flex Port | | Sold All | -60,200 | -100 % | | | | -13.32 % | $122,206 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable International All Cap Ownership Of Nokia Oyj |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust-Lord Abbett International Opportunities Fund | Global Flex Port | 128,043 | Added More | 82,200 | 179.30 % | $1,951,375 | $1,691,448 | $-259,927 | -13.32 % | $-166,866 | | | | | | News Article | History of Lord Abbett Securities Trust-Lord Abbett International Opportunities Fund Ownership Of Nokia Oyj |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier International Equity Fund | International Multi-Cap Growth | | Sold All | -64,800 | -100 % | | | | -13.32 % | $131,544 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier International Equity Fund Ownership Of Nokia Oyj |
| 2009-09-28 | 2009-07-31 | N-Q | New World Fund Inc-New World Fund Inc | Emerging Markets | 2,447,500 | No Change | 0 | 0 % | $37,299,900 | $32,331,475 | $-4,968,425 | -13.32 % | $0 | | | | | | News Article | History of New World Fund Inc-New World Fund Inc Ownership Of Nokia Oyj |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc-International Fund | International Multi-Cap Core | 4,532,940 | Added More | 270,746 | 6.35 % | $69,082,006 | $59,880,137 | $-9,201,868 | -13.32 % | $-549,614 | | | | | | News Article | History of Old Westbury Funds Inc-International Fund Ownership Of Nokia Oyj |
| 2009-09-28 | 2009-07-31 | N-Q | Oppenheimer Master International Value Fund Llc-Oppenheimer Master International Value Fund Llc | International Multi-Cap Core | | Sold All | -97,281 | -100 % | | | | -13.32 % | $197,480 | | | | | | News Article | History of Oppenheimer Master International Value Fund Llc-Oppenheimer Master International Value Fund Llc Ownership Of Nokia Oyj |
| 2009-09-28 | 2009-07-31 | N-Q | Presidio Funds-Presidio Fund | Mid-Cap Core | 38,300 | New Holding | 38,300 | 100 % | $583,692 | $505,943 | $-77,749 | -13.32 % | $-77,749 | | | | | | News Article | History of Presidio Funds-Presidio Fund Ownership Of Nokia Oyj |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds-Vanguard Developed Markets Index Fund | International Multi-Cap Core | 1,096,236 | No Compare | | | $16,706,637 | $14,481,278 | $-2,225,359 | -13.32 % | | | | | | | News Article | History of Vanguard Star Funds-Vanguard Developed Markets Index Fund Ownership Of Nokia Oyj |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds-Vanguard Institutional Developed Markets Index Fund | Specialty & Misc | 1,974,406 | No Compare | | | $30,089,947 | $26,081,903 | $-4,008,044 | -13.32 % | | | | | | | News Article | History of Vanguard Star Funds-Vanguard Institutional Developed Markets Index Fund Ownership Of Nokia Oyj |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds-Vanguard Total International Stock Index Fund | International Multi-Cap Core | 7,189,899 | New Holding | 7,189,899 | 100 % | $109,574,061 | $94,978,566 | $-14,595,495 | -13.32 % | $-14,595,495 | | | | | | News Article | History of Vanguard Star Funds-Vanguard Total International Stock Index Fund Ownership Of Nokia Oyj |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Trustees Equity Fund-Vanguard International Value Fund | Multi-Cap Value | 6,590,823 | New Holding | 6,590,823 | 100 % | $100,444,143 | $87,064,772 | $-13,379,371 | -13.32 % | $-13,379,371 | | | | | | News Article | History of Vanguard Trustees Equity Fund-Vanguard International Value Fund Ownership Of Nokia Oyj |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds-Vanguard Windsor Fund | Multi-Cap Value | 2,607,900 | Sold Some | -22,112,900 | -89.45 % | $39,744,396 | $34,450,359 | $-5,294,037 | -13.32 % | $44,889,187 | | | | | | News Article | History of Vanguard Windsor Funds-Vanguard Windsor Fund Ownership Of Nokia Oyj |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds-Vanguard Windsor Ii Fund | Large-Cap Value | 31,822,100 | Added More | 18,134,600 | 132.49 % | $484,968,804 | $420,369,941 | $-64,598,863 | -13.32 % | $-36,813,238 | | | | | | News Article | History of Vanguard Windsor Funds-Vanguard Windsor Ii Fund Ownership Of Nokia Oyj |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Value Fund | Large-Cap Core | | Sold All | -111,000 | -100 % | | | | -13.32 % | $225,330 | | | | | | News Article | History of Victory Portfolios-Victory Value Fund Ownership Of Nokia Oyj |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc-Global Alpha Fund | Global Flex Port | 9,611 | Sold Some | -3,721 | -27.91 % | $144,646 | $126,961 | $-17,684 | -12.22 % | $6,847 | | | | | | News Article | History of Advantage Funds Inc-Global Alpha Fund Ownership Of Nokia Oyj |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund-Cambiarnternational Equity Fund | Specialty & Misc | 210,000 | No Change | 0 | 0 % | $3,160,500 | $2,774,100 | $-386,400 | -12.22 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund-Cambiarnternational Equity Fund Ownership Of Nokia Oyj |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund-Edgewood Growth Fund | Multi-Cap Growth | 26,400 | New Holding | 26,400 | 100 % | $397,320 | $348,744 | $-48,576 | -12.22 % | $-48,576 | | | | | | News Article | History of Advisors Inner Circle Fund-Edgewood Growth Fund Ownership Of Nokia Oyj |
| 2009-09-25 | 2009-07-31 | N-Q | Calamos Investment Trustil-Calamos Blue Chip | Specialty & Misc | | Sold All | -102,000 | -100 % | | | | -12.22 % | $187,680 | | | | | | News Article | History of Calamos Investment Trustil-Calamos Blue Chip Ownership Of Nokia Oyj |
| 2009-09-25 | 2009-07-31 | N-Q | Calamos Investment Trustil-Calamos Growth And Income Fund | Multi-Cap Growth | | Sold All | -2,070,000 | -100 % | | | | -12.22 % | $3,808,800 | | | | | | News Article | History of Calamos Investment Trustil-Calamos Growth And Income Fund Ownership Of Nokia Oyj |
| 2009-09-25 | 2009-07-31 | N-Q | Calamos Investment Trustil-Calamos Growth Fund | Multi-Cap Growth | | Sold All | -5,500,000 | -100 % | | | | -12.22 % | $10,120,000 | | | | | | News Article | History of Calamos Investment Trustil-Calamos Growth Fund Ownership Of Nokia Oyj |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Developed Markets Bull 3x Shares | No Data | 2,952 | Added More | 1,614 | 120.62 % | $44,428 | $38,996 | $-5,432 | -12.22 % | $-2,970 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Developed Markets Bull 3x Shares Ownership Of Nokia Oyj |
| 2009-09-25 | 2009-07-31 | N-Q | International Equity Portfolioma-International Equity Portfolio | Global Flex Port | 15,000 | No Change | 0 | 0 % | $225,750 | $198,150 | $-27,600 | -12.22 % | $0 | | | | | | News Article | History of International Equity Portfolioma-International Equity Portfolio Ownership Of Nokia Oyj |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund | No Data | 50,980 | New Holding | 50,980 | 100 % | $767,249 | $673,446 | $-93,803 | -12.22 % | $-93,803 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund Ownership Of Nokia Oyj |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Series Trust Viii-Mfs Global Growth Fund | Multi-Cap Growth | 236,520 | Added More | 110,380 | 87.50 % | $3,559,626 | $3,124,429 | $-435,197 | -12.22 % | $-203,099 | | | | | | News Article | History of Mfs Series Trust Viii-Mfs Global Growth Fund Ownership Of Nokia Oyj |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds-Mtb Balanced Fund | Mixed-Asset Target Allocation Growth | 3,700 | New Holding | 3,700 | 100 % | $55,685 | $48,877 | $-6,808 | -12.22 % | $-6,808 | | | | | | News Article | History of Mtb Group Of Funds-Mtb Balanced Fund Ownership Of Nokia Oyj |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed International Equity Portfolio-Tax Managed International Equity Portfolio | Global Flex Port | 90,000 | Sold Some | -35,000 | -28.00 % | $1,354,500 | $1,188,900 | $-165,600 | -12.22 % | $64,400 | | | | | | News Article | History of Tax Managed International Equity Portfolio-Tax Managed International Equity Portfolio Ownership Of Nokia Oyj |
| 2009-09-25 | 2009-07-31 | N-Q | Unified Series Trust-Marathon Value Portfolio | Multi-Cap Value | | Sold All | -39,370 | -100 % | | | | -12.22 % | $72,441 | | | | | | News Article | History of Unified Series Trust-Marathon Value Portfolio Ownership Of Nokia Oyj |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc-Dreyfus International Stock Index Fund | International Multi-Cap Core | 204,761 | Sold Some | -9,891 | -4.60 % | $3,087,796 | $2,704,893 | $-382,903 | -12.40 % | $18,496 | | | | | | News Article | History of Dreyfus Index Funds Inc-Dreyfus International Stock Index Fund Ownership Of Nokia Oyj |
| 2009-09-24 | 2009-07-31 | N-Q | Mfs Series Trust Vi-Mfs Global Total Return Fund | Global Flex Port | 259,040 | Added More | 28,000 | 12.11 % | $3,906,323 | $3,421,918 | $-484,405 | -12.40 % | $-52,360 | | | | | | News Article | History of Mfs Series Trust Vi-Mfs Global Total Return Fund Ownership Of Nokia Oyj |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds-Nationwide International Index Fund | Global Flex Port | | Sold All | -635,255 | -100 % | | | | -12.40 % | $1,187,927 | | | | | | News Article | History of Nationwide Mutual Funds-Nationwide International Index Fund Ownership Of Nokia Oyj |
| 2009-09-24 | 2009-07-31 | N-Q | Trategic Funds Inc-Systematic International Equity Fund | Global Flex Port | 1,045 | Sold Some | -690 | -39.76 % | $15,759 | $13,804 | $-1,954 | -12.40 % | $1,290 | | | | | | News Article | History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Nokia Oyj |
| 2009-09-23 | 2009-07-31 | N-Q | Dreman Contrarian Funds-Dreman Contrarian International Value Fund | No Data | 190 | Added More | 47 | 32.86 % | $2,977 | $2,510 | $-467 | -15.69 % | $-116 | |
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