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Nokia Oyj (NOK)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-06 Country: United StatesIndustry: Wireless Equipment

Transactions: Currently showing holdings/transactions Filed between 2009-08-08 and 2009-11-06
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

Nokia House,Keilalahdentie 4,Espoo, 02150,Finland
Phone: 358 7180 34927 Fax: 358 7180 38787 Website: HTTP://WWW.NOKIA.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

654902204

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
noknok nok:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM
noa3noa3.be noa3:gr Zobex zobx zobexBerlinGermany WWW.BERLINERBOERSE.DE

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Owners Summary

Owners: 907Owners Buying: 354Buying Pct.: 39.02 %Owners Netrual: 96Neutral Pct.: 10.58 %Owners Selling: 428Selling Pct.: 47.18 %
Score: 2.77Brand New: 133Increase Existing: 221No Change: 96Sold Some: 249Dumped All: 179No Comparison: 29

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-062009-09-30 13F-HR/ABaird Robert W And Co IncInstitution 71,564Sold Some-1,960-2.66 %$945,360$945,360$00.00 % $0News Article History of Baird Robert W And Co Inc Ownership Of Nokia Oyj
2009-11-062009-09-30 13F-HRBlair William And CoInstitution 118,993Sold Some-14,728-11.01 %$1,571,898$1,571,898$00.00 % $0News Article History of Blair William And Co Ownership Of Nokia Oyj
2009-11-062009-09-30 13F-HRCapital Management Corp VaInstitution Sold All-178,000-100 %0.00 % $0News Article History of Capital Management Corp Va Ownership Of Nokia Oyj
2009-11-062009-09-30 13F-HRChwab Charles Investment Management IncInstitution 8,610New Holding8,610100 %$113,738$113,738$00.00 % $0News Article History of Chwab Charles Investment Management Inc Ownership Of Nokia Oyj
2009-11-062009-09-30 13F-HRCredit Suisse First BostonInstitution 3,989,463Sold Some-900,734-18.41 %$52,700,806$52,700,806$00.00 % $0News Article History of Credit Suisse First Boston Ownership Of Nokia Oyj
2009-11-062009-09-30 13F-HRDavis R M IncInstitution 55,335Sold Some-42,125-43.22 %$730,975$730,975$00.00 % $0News Article History of Davis R M Inc Ownership Of Nokia Oyj
2009-11-062009-09-30 13F-HRDeere And CoInstitution 49,953Added More5,65212.75 %$659,879$659,879$00.00 % $0News Article History of Deere And Co Ownership Of Nokia Oyj
2009-11-062009-09-30 13F-HRHarding Loevner Management L PInstitution 2,841,265Added More47,9811.71 %$37,533,111$37,533,111$00.00 % $0News Article History of Harding Loevner Management L P Ownership Of Nokia Oyj
2009-11-062009-09-30 13F-HRHartford Investment Management CoInstitution 4,390No Change00 %$57,992$57,992$00.00 % $0News Article History of Hartford Investment Management Co Ownership Of Nokia Oyj
2009-11-062009-09-30 13F-HRKidder Stephen WInstitution Sold All-19,750-100 %0.00 % $0News Article History of Kidder Stephen W Ownership Of Nokia Oyj
2009-11-062009-09-30 13F-HRLaurion Capital Management LpInstitution 22,900New Holding22,900100 %$302,509$302,509$00.00 % $0News Article History of Laurion Capital Management Lp Ownership Of Nokia Oyj
2009-11-062009-09-30 13F-HRMarkston International LlcInstitution 56,465No Change00 %$745,903$745,903$00.00 % $0News Article History of Markston International Llc Ownership Of Nokia Oyj
2009-11-062009-09-30 13F-HRMarquette Asset Management IncInstitution 152,155Added More10,4817.39 %$2,009,968$2,009,968$00.00 % $0News Article History of Marquette Asset Management Inc Ownership Of Nokia Oyj
2009-11-062009-09-30 13F-HRMetlife Securities IncInstitution 1,637Added More42635.17 %$21,625$21,625$00.00 % $0News Article History of Metlife Securities Inc Ownership Of Nokia Oyj
2009-11-062009-09-30 13F-HRNbt Bank N AInstitution 7,434Added More3805.38 %$98,203$98,203$00.00 % $0News Article History of Nbt Bank N A Ownership Of Nokia Oyj
2009-11-062009-09-30 13F-HROmerville Kurt FInstitution 47,125Sold Some-52,700-52.79 %$622,521$622,521$00.00 % $0News Article History of Omerville Kurt F Ownership Of Nokia Oyj
2009-11-062009-09-30 13F-HRPalmerdodge Advisors LlcInstitution Sold All-7,200-100 %0.00 % $0News Article History of Palmerdodge Advisors Llc Ownership Of Nokia Oyj
2009-11-062009-09-30 13F-HRPioneer Investment Management IncInstitution 7,574,115Sold Some-153,162-1.98 %$100,054,059$100,054,059$00.00 % $0News Article History of Pioneer Investment Management Inc Ownership Of Nokia Oyj
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 274,536Sold Some-3,754,541-93.18 %$3,626,621$3,626,621$00.00 % $0News Article History of Pnc Financial Services Group Inc Ownership Of Nokia Oyj
2009-11-062009-09-30 13F-HRTcw Group IncInstitution Sold All-26,014-100 %0.00 % $0News Article History of Tcw Group Inc Ownership Of Nokia Oyj
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 6,463,145New Holding6,463,145100 %$85,378,145$85,378,145$00.00 % $0News Article History of Teachers Advisors Inc Ownership Of Nokia Oyj
2009-11-062009-09-30 13F-HRTrilogy Global Advisors LlcInstitution 77,600Added More22,10039.81 %$1,025,096$1,025,096$00.00 % $0News Article History of Trilogy Global Advisors Llc Ownership Of Nokia Oyj
2009-11-062009-09-30 13F-HRUnionbancal CorpInstitution 739,433Sold Some-20,746-2.72 %$9,767,910$9,767,910$00.00 % $0News Article History of Unionbancal Corp Ownership Of Nokia Oyj
2009-11-062009-09-30 13F-HRVnbtrust National AssociationInstitution 2,930Added More30011.40 %$38,705$38,705$00.00 % $0News Article History of Vnbtrust National Association Ownership Of Nokia Oyj
2009-11-062009-09-30 13F-HRWaddell And Reed Financial IncInstitution 2,523,200Sold Some-2,163,625-46.16 %$33,331,472$33,331,472$00.00 % $0News Article History of Waddell And Reed Financial Inc Ownership Of Nokia Oyj
2009-11-062009-09-30 13F-HRWestport Resources Management IncInstitution 6,880No Change00 %$90,885$90,885$00.00 % $0News Article History of Westport Resources Management Inc Ownership Of Nokia Oyj
2009-11-062009-09-30 13F-HRYnovus Financial CorpInstitution 98,043Added More59,726155.87 %$1,295,148$1,295,148$00.00 % $0News Article History of Ynovus Financial Corp Ownership Of Nokia Oyj
2009-11-052009-09-30 13F-HRAtwood And Palmer IncInstitution 463,871Added More23,0955.23 %$6,090,626$6,127,736$37,1100.60 % $1,848News Article History of Atwood And Palmer Inc Ownership Of Nokia Oyj
2009-11-052009-09-30 13F-HRAureus Asset Management LlcInstitution 250,436Added More25,40011.28 %$3,288,225$3,308,260$20,0350.60 % $2,032News Article History of Aureus Asset Management Llc Ownership Of Nokia Oyj
2009-11-052009-09-30 13F-HRBank Of HawaiiInstitution 86,499Sold Some-3,042-3.39 %$1,135,732$1,142,652$6,9200.60 % $-243News Article History of Bank Of Hawaii Ownership Of Nokia Oyj
2009-11-052009-09-30 13F-HRBanta Asset Management LpInstitution 45,679Added More8,15521.73 %$599,765$603,420$3,6540.60 % $652News Article History of Banta Asset Management Lp Ownership Of Nokia Oyj
2009-11-052009-09-30 13F-HRBecker Capital Management IncInstitution 600,085Added More23,1154.00 %$7,879,116$7,927,123$48,0070.60 % $1,849News Article History of Becker Capital Management Inc Ownership Of Nokia Oyj
2009-11-052009-09-30 13F-HRFixed Income Securities LpInstitution 27,946Added More12,55581.57 %$366,931$369,167$2,2360.60 % $1,004News Article History of Fixed Income Securities Lp Ownership Of Nokia Oyj
2009-11-052009-09-30 13F-HRHigh Point Bank And Trust CoInstitution Sold All-657-100 %0.60 % $-53News Article History of High Point Bank And Trust Co Ownership Of Nokia Oyj
2009-11-052009-09-30 13F-HRHolowesko Partners LtdInstitution 4,226,557Added More550,00014.95 %$55,494,693$55,832,818$338,1250.60 % $44,000News Article History of Holowesko Partners Ltd Ownership Of Nokia Oyj
2009-11-052009-09-30 13F-HRHudson Canyon Investment Counselors LlcInstitution 148,100Added More7,2775.16 %$1,944,553$1,956,401$11,8480.60 % $582News Article History of Hudson Canyon Investment Counselors Llc Ownership Of Nokia Oyj
2009-11-052009-09-30 13F-HR/AHuntington National BankInstitution 604,038Sold Some-27,984-4.42 %$7,931,019$7,979,342$48,3230.60 % $-2,239News Article History of Huntington National Bank Ownership Of Nokia Oyj
2009-11-052009-09-30 13F-HRKornitzer Capital Management IncInstitution 12,500Sold Some-84,279-87.08 %$164,125$165,125$1,0000.60 % $-6,742News Article History of Kornitzer Capital Management Inc Ownership Of Nokia Oyj
2009-11-052009-09-30 13F-HRLaird Norton Tyee Trust CoInstitution Sold All-122,173-100 %0.60 % $-9,774News Article History of Laird Norton Tyee Trust Co Ownership Of Nokia Oyj
2009-11-052009-09-30 13F-HRMitsubishi Ufj Asset Management Co LtdNo Data 2,300No Change00 %$30,199$30,383$1840.60 % $0News Article History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Nokia Oyj
2009-11-052009-09-30 13F-HRMitsubishi Ufj Securities Co LtdNo Data Sold All-13,000-100 %0.60 % $-1,040News Article History of Mitsubishi Ufj Securities Co Ltd Ownership Of Nokia Oyj
2009-11-052009-09-30 13F-HRMotcoInstitution 138,916Added More10,8008.42 %$1,823,967$1,835,080$11,1130.60 % $864News Article History of Motco Ownership Of Nokia Oyj
2009-11-052009-09-30 13F-HRParametric Portfolio AssociateInstitution 384,387Sold Some-237,427-38.18 %$5,047,001$5,077,752$30,7510.60 % $-18,994News Article History of Parametric Portfolio Associate Ownership Of Nokia Oyj
2009-11-052009-09-30 13F-HRPhiladelphia International Advisors LpInstitution 1,900Sold Some-16,180-89.49 %$24,947$25,099$1520.60 % $-1,294News Article History of Philadelphia International Advisors Lp Ownership Of Nokia Oyj
2009-11-052009-09-30 13F-HRProfund Advisors LlcInstitution 124,976Added More33,58036.74 %$1,640,935$1,650,933$9,9980.60 % $2,686News Article History of Profund Advisors Llc Ownership Of Nokia Oyj
2009-11-052009-09-30 13F-HRPutnam Fl Investment Management CoInstitution 281,560Sold Some-5,537-1.92 %$3,696,883$3,719,408$22,5250.60 % $-443News Article History of Putnam Fl Investment Management Co Ownership Of Nokia Oyj
2009-11-052009-09-30 13F-HRRafferty Asset Management LlcInstitution 2,577No Change00 %$33,836$34,042$2060.60 % $0News Article History of Rafferty Asset Management Llc Ownership Of Nokia Oyj
2009-11-052009-09-30 13F-HRRoosevelt Investment Group IncInstitution Sold All-48-100 %0.60 % $-4News Article History of Roosevelt Investment Group Inc Ownership Of Nokia Oyj
2009-11-052009-09-30 13F-HRValue Line IncInstitution 22,275Sold Some-5,000-18.33 %$292,471$294,253$1,7820.60 % $-400News Article History of Value Line Inc Ownership Of Nokia Oyj
2009-11-052009-09-30 13F-HRWcm Investment ManagementInstitution Sold All-35,939-100 %0.60 % $-2,875News Article History of Wcm Investment Management Ownership Of Nokia Oyj
2009-11-052009-08-31 N-CSRAlliancebernstein Pooling Portfolios-Alliancebernstein Inflation Protected Securities PortfolioSpecialty & Misc Sold All-379,300-100 %0.60 % $-30,344News Article History of Alliancebernstein Pooling Portfolios-Alliancebernstein Inflation Protected Securities Portfolio Ownership Of Nokia Oyj
2009-11-052009-08-31 N-CSRAlliancebernstein Pooling Portfolios-Alliancebernstein International Value PortfolioInternational Large-Cap Value 895,000No Change00 %$11,751,350$11,822,950$71,6000.60 % $0News Article History of Alliancebernstein Pooling Portfolios-Alliancebernstein International Value Portfolio Ownership Of Nokia Oyj
2009-11-052009-08-31 N-CSRClaymore Exchange Traded Fund Trust-Claymoreocean Tomo Patent EtfSpecialty & Misc 4,174No Change00 %$54,805$55,139$3340.60 % $0News Article History of Claymore Exchange Traded Fund Trust-Claymoreocean Tomo Patent Etf Ownership Of Nokia Oyj
2009-11-052009-08-31 N-CSRClaymore Exchange-Traded Fund Trust 2-Claymore Sp Global Water EtfGlobal Flex Port 1,677No Compare$22,019$22,153$1340.60 % News Article History of Claymore Exchange-Traded Fund Trust 2-Claymore Sp Global Water Etf Ownership Of Nokia Oyj
2009-11-052009-08-31 N-CSRMarshall Funds Inc-Marshall International Stock FundInternational Multi-Cap Growth Sold All-59,083-100 %0.60 % $-4,727News Article History of Marshall Funds Inc-Marshall International Stock Fund Ownership Of Nokia Oyj
2009-11-042009-09-30 13F-HR1st Source BankInstitution 115,511Sold Some-3,757-3.15 %$1,495,867$1,525,900$30,0332.00 % $-977News Article History of 1st Source Bank Ownership Of Nokia Oyj
2009-11-042009-09-30 13F-HRAtlas BrownincInstitution 15,618New Holding15,618100 %$202,253$206,314$4,0612.00 % $4,061News Article History of Atlas Browninc Ownership Of Nokia Oyj
2009-11-042009-09-30 13F-HRAwgrass Asset Management LlcInstitution 42,740New Holding42,740100 %$553,483$564,595$11,1122.00 % $11,112News Article History of Awgrass Asset Management Llc Ownership Of Nokia Oyj
2009-11-042009-09-30 13F-HRBridges Investment Counsel IncInstitution 12,050Sold Some-6,300-34.33 %$156,048$159,181$3,1332.00 % $-1,638News Article History of Bridges Investment Counsel Inc Ownership Of Nokia Oyj
2009-11-042009-09-30 N-QCalamos Advisors Trustil-Calamos Growth And Income PortfolioMulti-Cap Growth Sold All-18,600-100 %2.00 % $-4,836News Article History of Calamos Advisors Trustil-Calamos Growth And Income Portfolio Ownership Of Nokia Oyj
2009-11-042009-09-30 13F-HRCapital One National AssociationInstitution 55,287Sold Some-5,604-9.20 %$715,967$730,341$14,3752.00 % $-1,457News Article History of Capital One National Association Ownership Of Nokia Oyj
2009-11-042009-09-30 13F-HRCurian Capital LlcInstitution Sold All-195-100 %2.00 % $-51News Article History of Curian Capital Llc Ownership Of Nokia Oyj
2009-11-042009-09-30 13F-HRFirst Community Bank Trust And Financial Services DivisonInstitution 4,145Sold Some-900-17.83 %$53,678$54,755$1,0782.00 % $-234News Article History of First Community Bank Trust And Financial Services Divison Ownership Of Nokia Oyj
2009-11-042009-09-30 13F-HRFort Washington Investment Advisors IncInstitution 515,560New Holding515,560100 %$6,676,502$6,810,548$134,0462.00 % $134,046News Article History of Fort Washington Investment Advisors Inc Ownership Of Nokia Oyj
2009-11-042009-09-30 13F-HRGw Capital Management InccoInstitution 239,077Sold Some-5,694-2.32 %$3,096,047$3,158,207$62,1602.00 % $-1,480News Article History of Gw Capital Management Incco Ownership Of Nokia Oyj
2009-11-042009-09-30 13F-HRHaverford Trust CoInstitution 1,928,963New Holding1,928,963100 %$24,980,071$25,481,601$501,5302.00 % $501,530News Article History of Haverford Trust Co Ownership Of Nokia Oyj
2009-11-042009-09-30 13F-HRIcm Asset Management IncInstitution 36,886Sold Some-1,720-4.45 %$477,674$487,264$9,5902.00 % $-447News Article History of Icm Asset Management Inc Ownership Of Nokia Oyj
2009-11-042009-09-30 13F-HRIms Capital ManagementInstitution 96,089Added More22,48430.54 %$1,244,353$1,269,336$24,9832.00 % $5,846News Article History of Ims Capital Management Ownership Of Nokia Oyj
2009-11-042009-09-30 13F-HRInvestment Counselors Of Maryland LlcInstitution Sold All-138,789-100 %2.00 % $-36,085News Article History of Investment Counselors Of Maryland Llc Ownership Of Nokia Oyj
2009-11-042009-09-30 13F-HRJdn Capital Management LpInstitution 37,000No Change00 %$479,150$488,770$9,6202.00 % $0News Article History of Jdn Capital Management Lp Ownership Of Nokia Oyj
2009-11-042009-09-30 13F-HRLehrer Management Co IncInstitution 93,885New Holding93,885100 %$1,215,811$1,240,221$24,4102.00 % $24,410News Article History of Lehrer Management Co Inc Ownership Of Nokia Oyj
2009-11-042009-09-30 13F-HRLoring Wolcott And Coolidge Fiduciary AdvisorInstitution 432,695Added More32,4008.09 %$5,603,400$5,715,901$112,5012.00 % $8,424News Article History of Loring Wolcott And Coolidge Fiduciary Advisor Ownership Of Nokia Oyj
2009-11-042009-09-30 13F-HRMiller Howard Investments IncInstitution 92,810Sold Some-315-0.33 %$1,201,890$1,226,020$24,1312.00 % $-82News Article History of Miller Howard Investments Inc Ownership Of Nokia Oyj
2009-11-042009-09-30 13F-HROuth Texas Money Management LtdInstitution Sold All-16,841-100 %2.00 % $-4,379News Article History of Outh Texas Money Management Ltd Ownership Of Nokia Oyj
2009-11-042009-09-30 13F-HRScharf Investments LlcNo Data Sold All-522,547-100 %2.00 % $-135,862News Article History of Scharf Investments Llc Ownership Of Nokia Oyj
2009-11-042009-09-30 13F-HRStrategic Investment Advisors IncNo Data 324,387No Compare$4,200,812$4,285,152$84,3412.00 % News Article History of Strategic Investment Advisors Inc Ownership Of Nokia Oyj
2009-11-042009-09-30 13F-HRTradition Capital Management LlcInstitution 316,407Sold Some-40,740-11.40 %$4,097,471$4,179,736$82,2662.00 % $-10,592News Article History of Tradition Capital Management Llc Ownership Of Nokia Oyj
2009-11-042009-09-30 13F-HRYmphony Asset Management LlcInstitution Sold All-19,173-100 %2.00 % $-4,985News Article History of Ymphony Asset Management Llc Ownership Of Nokia Oyj
2009-11-042009-08-31 N-CSRAlliancebernstein Portfolios-Alliancebernstein Wealth Preservation StrategyMixed-Asset Target Allocation Conserv 81,000No Change00 %$1,048,950$1,070,010$21,0602.00 % $0News Article History of Alliancebernstein Portfolios-Alliancebernstein Wealth Preservation Strategy Ownership Of Nokia Oyj
2009-11-042009-08-31 N-CSRSGmo Trust-Gmo Foreign FundSpecialty & Misc Sold All-3,004,511-100 %2.00 % $-781,173News Article History of Gmo Trust-Gmo Foreign Fund Ownership Of Nokia Oyj
2009-11-042009-08-31 N-CSRSGmo Trust-Gmo International Core Equity FundMulti-Cap Core Sold All-1,252,376-100 %2.00 % $-325,618News Article History of Gmo Trust-Gmo International Core Equity Fund Ownership Of Nokia Oyj
2009-11-042009-08-31 N-CSRSGmo Trust-Gmo International Growth Equity FundMulti-Cap Growth Sold All-626,550-100 %2.00 % $-162,903News Article History of Gmo Trust-Gmo International Growth Equity Fund Ownership Of Nokia Oyj
2009-11-042009-08-31 N-CSRSGmo Trust-Gmo International Intrinsic Value FundMulti-Cap Value Sold All-1,027,802-100 %2.00 % $-267,229News Article History of Gmo Trust-Gmo International Intrinsic Value Fund Ownership Of Nokia Oyj
2009-11-042009-08-31 N-CSRSGmo Trust-Gmo Value FundMulti-Cap Value Sold All-122,939-100 %2.00 % $-31,964News Article History of Gmo Trust-Gmo Value Fund Ownership Of Nokia Oyj
2009-11-042009-08-31 N-CSRLegg Mason Partners Equity Trust-Legg Mason Partners Aggressive Growth FundMulti-Cap Growth 3,206,980New Holding3,206,980100 %$41,530,391$42,364,206$833,8152.00 % $833,815News Article History of Legg Mason Partners Equity Trust-Legg Mason Partners Aggressive Growth Fund Ownership Of Nokia Oyj
2009-11-042008-06-30 13F-HR/ATate Farm Mutual Automobile Insurance CoInstitution 8,034,400No Change00 %$104,045,480$106,134,424$2,088,9442.00 % $0News Article History of Tate Farm Mutual Automobile Insurance Co Ownership Of Nokia Oyj
2009-11-032009-09-30 13F-HRBridges Investment Management IncInstitution 28,000Sold Some-54,900-66.22 %$358,680$369,880$11,2003.12 % $-21,960News Article History of Bridges Investment Management Inc Ownership Of Nokia Oyj
2009-11-032009-09-30 13F-HRCabot Money Management IncInstitution Sold All-240,592-100 %3.12 % $-96,237News Article History of Cabot Money Management Inc Ownership Of Nokia Oyj
2009-11-032009-09-30 13F-HRConning Asset Management CoInstitution Sold All-14,000-100 %3.12 % $-5,600News Article History of Conning Asset Management Co Ownership Of Nokia Oyj
2009-11-032009-09-30 13F-HRCsi Capital Management IncInstitution 311,894Added More12,6664.23 %$3,995,362$4,120,120$124,7583.12 % $5,066News Article History of Csi Capital Management Inc Ownership Of Nokia Oyj
2009-11-032009-09-30 13F-HREagle Global Advisors LlcInstitution 482,164Sold Some-74,997-13.46 %$6,176,521$6,369,386$192,8663.12 % $-29,999News Article History of Eagle Global Advisors Llc Ownership Of Nokia Oyj
2009-11-032009-09-30 13F-HRIxis Asset Management Advisors L PInstitution 263,053Sold Some-501,189-65.57 %$3,369,709$3,474,930$105,2213.12 % $-200,476News Article History of Ixis Asset Management Advisors L P Ownership Of Nokia Oyj
2009-11-032009-09-30 13F-HRKanaly Trust CoInstitution 26,053New Holding26,053100 %$333,739$344,160$10,4213.12 % $10,421News Article History of Kanaly Trust Co Ownership Of Nokia Oyj
2009-11-032009-09-30 13F-HRKing Luther Capital Management CorpInstitution 333,425Sold Some-73,900-18.14 %$4,271,174$4,404,544$133,3703.12 % $-29,560News Article History of King Luther Capital Management Corp Ownership Of Nokia Oyj
2009-11-032009-09-30 13F-HRLinscomb And Williams IncInstitution 31,105No Compare$398,455$410,897$12,4423.12 % News Article History of Linscomb And Williams Inc Ownership Of Nokia Oyj
2009-11-032009-09-30 13F-HRM And T Bank CorpInstitution 67,382Sold Some-891-1.30 %$863,163$890,116$26,9533.12 % $-356News Article History of M And T Bank Corp Ownership Of Nokia Oyj
2009-11-032009-09-30 13F-HRMogy Joel R Investment Counsel IncInstitution 11,728No Change00 %$150,236$154,927$4,6913.12 % $0News Article History of Mogy Joel R Investment Counsel Inc Ownership Of Nokia Oyj
2009-11-032009-09-30 13F-HROmerset Asset Management LlcInstitution 81,318Sold Some-615-0.75 %$1,041,684$1,074,211$32,5273.12 % $-246News Article History of Omerset Asset Management Llc Ownership Of Nokia Oyj
2009-11-032009-09-30 13F-HRPapp L Roy And AssociateInstitution Sold All-10,170-100 %3.12 % $-4,068News Article History of Papp L Roy And Associate Ownership Of Nokia Oyj
2009-11-032009-09-30 13F-HRPrivate Trust Co NaInstitution 4,203Sold Some-3,987-48.68 %$53,840$55,522$1,6813.12 % $-1,595News Article History of Private Trust Co Na Ownership Of Nokia Oyj
2009-11-032009-09-30 13F-HRRmb Capital Management LlcInstitution 1,900Sold Some-22,564-92.23 %$24,339$25,099$7603.12 % $-9,026News Article History of Rmb Capital Management Llc Ownership Of Nokia Oyj
2009-11-032009-09-30 13F-HRZeliff Wallace Jackson Investment Counsel IncInstitution 509,816Added More56,86012.55 %$6,530,743$6,734,669$203,9263.12 % $22,744News Article History of Zeliff Wallace Jackson Investment Counsel Inc Ownership Of Nokia Oyj
2009-11-032009-08-31 N-CSRCalifornia Investment Trust-Equity Income FundEquity Income 15,928New Holding15,928100 %$204,038$210,409$6,3713.12 % $6,371News Article History of California Investment Trust-Equity Income Fund Ownership Of Nokia Oyj
2009-11-032009-08-31 N-CSRMellon Funds Trust-Mellon Large Cap Stock FundLarge-Cap Core Sold All-718,840-100 %3.12 % $-287,536News Article History of Mellon Funds Trust-Mellon Large Cap Stock Fund Ownership Of Nokia Oyj
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust-Money Market FundSpecialty & Misc 101,313Sold Some-2,760,277-96.45 %$1,297,820$1,338,345$40,5253.12 % $-1,104,111News Article History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Nokia Oyj
2009-11-022009-09-30 13F-HRBbva Usa Bancshares IncInstitution 139,803Sold Some-9,960-6.65 %$1,782,488$1,846,798$64,3093.60 % $-4,582News Article History of Bbva Usa Bancshares Inc Ownership Of Nokia Oyj
2009-11-022009-09-30 13F-HRBroderick Brian CInstitution 11,099Sold Some-28,186-71.74 %$141,512$146,618$5,1063.60 % $-12,966News Article History of Broderick Brian C Ownership Of Nokia Oyj
2009-11-022009-09-30 13F-HRBryn Mawr Trust CoInstitution 2,400No Change00 %$30,600$31,704$1,1043.60 % $0News Article History of Bryn Mawr Trust Co Ownership Of Nokia Oyj
2009-11-022009-09-30 13F-HRCitizens Bank Wealth Management NaInstitution 18,183Sold Some-7,507-29.22 %$231,833$240,197$8,3643.60 % $-3,453News Article History of Citizens Bank Wealth Management Na Ownership Of Nokia Oyj
2009-11-022009-09-30 13F-HRDowling And Yahnke IncInstitution 68,746Sold Some-1,538-2.18 %$876,512$908,135$31,6233.60 % $-707News Article History of Dowling And Yahnke Inc Ownership Of Nokia Oyj
2009-11-022009-09-30 13F-HRFirst New York Securities LlcInstitution 306,000Added More92,00042.99 %$3,901,500$4,042,260$140,7603.60 % $42,320News Article History of First New York Securities Llc Ownership Of Nokia Oyj
2009-11-022009-09-30 13F-HRFny Managed Accounts LlcInstitution Sold All-15,264-100 %3.60 % $-7,021News Article History of Fny Managed Accounts Llc Ownership Of Nokia Oyj
2009-11-022009-09-30 13F-HRGhp Investment Advisors IncInstitution 7,582Sold Some-100-1.30 %$96,671$100,158$3,4883.60 % $-46News Article History of Ghp Investment Advisors Inc Ownership Of Nokia Oyj
2009-11-022009-09-30 13F-HRLane Douglas C And Associates IncInstitution 254,180New Holding254,180100 %$3,240,795$3,357,718$116,9233.60 % $116,923News Article History of Lane Douglas C And Associates Inc Ownership Of Nokia Oyj
2009-11-022009-09-30 13F-HRLpl Financial CorpInstitution 42,361New Holding42,361100 %$540,103$559,589$19,4863.60 % $19,486News Article History of Lpl Financial Corp Ownership Of Nokia Oyj
2009-11-022009-09-30 13F-HRMoody National Bank Trust DivisionInstitution 23,770No Change00 %$303,068$314,002$10,9343.60 % $0News Article History of Moody National Bank Trust Division Ownership Of Nokia Oyj
2009-11-022009-09-30 13F-HROechsle International Advisors LlcInstitution 301,169Added More3380.11 %$3,839,905$3,978,442$138,5383.60 % $155News Article History of Oechsle International Advisors Llc Ownership Of Nokia Oyj
2009-11-022009-09-30 13F-HR/APenn Mutual Life Insurance CoInstitution 79,401Added More7,59810.58 %$1,012,363$1,048,887$36,5243.60 % $3,495News Article History of Penn Mutual Life Insurance Co Ownership Of Nokia Oyj
2009-11-022009-09-30 13F-HRPerera Lawrence TInstitution Sold All-14,075-100 %3.60 % $-6,475News Article History of Perera Lawrence T Ownership Of Nokia Oyj
2009-11-022009-09-30 13F-HRThrivent Financial For LutheranInstitution 269,870Sold Some-224,810-45.44 %$3,440,843$3,564,983$124,1403.60 % $-103,413News Article History of Thrivent Financial For Lutheran Ownership Of Nokia Oyj
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust-Diversified Stock PortfolioFlexible Portfolio 101,313No Change00 %$1,291,741$1,338,345$46,6043.60 % $0News Article History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Nokia Oyj
2009-10-302009-09-30 13F-HRColdstream Capital Management IncInstitution 13,841New Holding13,841100 %$174,535$182,840$8,3054.75 % $8,305News Article History of Coldstream Capital Management Inc Ownership Of Nokia Oyj
2009-10-302009-09-30 13F-HRConnable Office IncInstitution 55,548Sold Some-15,036-21.30 %$700,460$733,789$33,3294.75 % $-9,022News Article History of Connable Office Inc Ownership Of Nokia Oyj
2009-10-302009-09-30 13F-HREdgemoor Capital Management IncInstitution 403,844Sold Some-9,855-2.38 %$5,092,473$5,334,779$242,3064.75 % $-5,913News Article History of Edgemoor Capital Management Inc Ownership Of Nokia Oyj
2009-10-302009-09-30 N-QForum Funds-Shaker FundSpecialty & Misc Sold All-22,660-100 %4.75 % $-13,596News Article History of Forum Funds-Shaker Fund Ownership Of Nokia Oyj
2009-10-302009-09-30 13F-HRLodestar Investment Counsel LlcInstitution 527,636Added More5500.10 %$6,653,490$6,970,072$316,5824.75 % $330News Article History of Lodestar Investment Counsel Llc Ownership Of Nokia Oyj
2009-10-302009-09-30 13F-HRMontag And Caldwell IncInstitution 13,100No Compare$165,191$173,051$7,8604.75 % News Article History of Montag And Caldwell Inc Ownership Of Nokia Oyj
2009-10-302009-09-30 13F-HRMount Vernon Associates IncInstitution 127,075Sold Some-400-0.31 %$1,602,416$1,678,661$76,2454.75 % $-240News Article History of Mount Vernon Associates Inc Ownership Of Nokia Oyj
2009-10-302009-09-30 13F-HROld National BancorpInstitution 56,248Added More10,02121.67 %$709,287$743,036$33,7494.75 % $6,013News Article History of Old National Bancorp Ownership Of Nokia Oyj
2009-10-302009-09-30 13F-HROxford Asset ManagementInstitution Sold All-29,787-100 %4.75 % $-17,872News Article History of Oxford Asset Management Ownership Of Nokia Oyj
2009-10-302009-09-30 13F-HRPears Abacus Advisors LlcInstitution 11,390Sold Some-175-1.51 %$143,628$150,462$6,8344.75 % $-105News Article History of Pears Abacus Advisors Llc Ownership Of Nokia Oyj
2009-10-302009-09-30 13F-HRQuantitative Investment Management LlcInstitution 1,074,400New Holding1,074,400100 %$13,548,184$14,192,824$644,6404.75 % $644,640News Article History of Quantitative Investment Management Llc Ownership Of Nokia Oyj
2009-10-302009-09-30 13F-HRRobeco Investment Management IncInstitution Sold All-24,240-100 %4.75 % $-14,544News Article History of Robeco Investment Management Inc Ownership Of Nokia Oyj
2009-10-302009-09-30 13F-HRTocqueville Asset Management LpInstitution 1,943,245New Holding1,943,245100 %$24,504,319$25,670,266$1,165,9474.75 % $1,165,947News Article History of Tocqueville Asset Management Lp Ownership Of Nokia Oyj
2009-10-302009-09-30 13F-HRWedge Capital Management L L PInstitution 2,020,375Added More127,6506.74 %$25,476,929$26,689,154$1,212,2254.75 % $76,590News Article History of Wedge Capital Management L L P Ownership Of Nokia Oyj
2009-10-302009-09-30 13F-HRWesbanco Bank IncInstitution 44,522Added More2,2635.35 %$561,422$588,136$26,7134.75 % $1,358News Article History of Wesbanco Bank Inc Ownership Of Nokia Oyj
2009-10-302009-08-31 N-QEi Institutional Investments Trust-Siit Large Cap FundLarge-Cap Core Sold All-69,600-100 %4.75 % $-41,760News Article History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Nokia Oyj
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii-Fidelity International Enhanced Index FundGlobal Flex Port 5,892Sold Some-300-4.84 %$74,298$77,833$3,5354.75 % $-180News Article History of Fidelity Commonwealth Trust Ii-Fidelity International Enhanced Index Fund Ownership Of Nokia Oyj
2009-10-302009-08-31 N-CSRGrowth Fund Of America Inc-Growth Fund Of America IncMulti-Cap Growth 15,589,474No Change00 %$196,583,267$205,936,952$9,353,6844.75 % $0News Article History of Growth Fund Of America Inc-Growth Fund Of America Inc Ownership Of Nokia Oyj
2009-10-302009-08-31 N-QLord Abbett Research Fund Inc-Americas Value FundMulti-Cap Value 329New Holding329100 %$4,149$4,346$1974.75 % $197News Article History of Lord Abbett Research Fund Inc-Americas Value Fund Ownership Of Nokia Oyj
2009-10-302009-08-31 N-QOppenheimer Quest International Value Fund Inc-Oppenheimer Quest International Value Fund IncNo Data Sold All-390,469-100 %4.75 % $-234,281News Article History of Oppenheimer Quest International Value Fund Inc-Oppenheimer Quest International Value Fund Inc Ownership Of Nokia Oyj
2009-10-302009-08-31 N-CSRPutnam Funds Trust-Putnam Global Technology FundNo Data 7,100Added More3344.93 %$89,531$93,791$4,2604.75 % $200News Article History of Putnam Funds Trust-Putnam Global Technology Fund Ownership Of Nokia Oyj
2009-10-302009-08-31 N-CSRVanguard World Fund-Vanguard International Growth FundInternational Large-Cap Core Sold All-8,892,000-100 %4.75 % $-5,335,200News Article History of Vanguard World Fund-Vanguard International Growth Fund Ownership Of Nokia Oyj
2009-10-292009-09-30 13F-HRAuxier Asset ManagementInstitution 17,525No Compare$230,804$231,505$7010.30 % News Article History of Auxier Asset Management Ownership Of Nokia Oyj
2009-10-292009-09-30 13F-HRBurnham Asset Management CorpInstitution 17,450Added More1,3008.04 %$229,817$230,515$6980.30 % $52News Article History of Burnham Asset Management Corp Ownership Of Nokia Oyj
2009-10-292009-09-30 13F-HRCatawba Capital ManagementInstitution 18,330No Change00 %$241,406$242,139$7330.30 % $0News Article History of Catawba Capital Management Ownership Of Nokia Oyj
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 450,651Added More3,5000.78 %$5,935,074$5,953,100$18,0260.30 % $140News Article History of Dimensional Fund Advisors Inc Ownership Of Nokia Oyj
2009-10-292009-09-30 13F-HRHs Management Partners LlcNo Data Sold All-433,200-100 %0.30 % $-17,328News Article History of Hs Management Partners Llc Ownership Of Nokia Oyj
2009-10-292009-09-30 13F-HRLincluden Management LtdInstitution 333,940Sold Some-20,240-5.71 %$4,397,990$4,411,347$13,3580.30 % $-810News Article History of Lincluden Management Ltd Ownership Of Nokia Oyj
2009-10-292009-09-30 13F-HRMonarch Capital Management IncInstitution 15,172Added More3,20026.72 %$199,815$200,422$6070.30 % $128News Article History of Monarch Capital Management Inc Ownership Of Nokia Oyj
2009-10-292009-08-31 N-QCapital World Growth And Income Fund Inc-Capital World Growth And Income Fund IncMulti-Cap Growth 6,140,800Sold Some-4,000,000-39.44 %$80,874,336$81,119,968$245,6320.30 % $-160,000News Article History of Capital World Growth And Income Fund Inc-Capital World Growth And Income Fund Inc Ownership Of Nokia Oyj
2009-10-292009-08-31 N-QDreyfus Premier Manager Funds Ii-Balanced Opportunity FundMixed-Asset Target Allocation Growth Sold All-118,480-100 %0.30 % $-4,739News Article History of Dreyfus Premier Manager Funds Ii-Balanced Opportunity Fund Ownership Of Nokia Oyj
2009-10-292009-08-31 N-QForum Funds-Brown Advisory Value Equity FundMulti-Cap Core 103,605Sold Some-73,085-41.36 %$1,364,478$1,368,622$4,1440.30 % $-2,923News Article History of Forum Funds-Brown Advisory Value Equity Fund Ownership Of Nokia Oyj
2009-10-292009-08-31 N-QForum Funds-Shaker FundSpecialty & Misc 22,660New Holding22,660100 %$298,432$299,339$9060.30 % $906News Article History of Forum Funds-Shaker Fund Ownership Of Nokia Oyj
2009-10-292009-08-31 N-QNew Economy Fund-New Economy FundMulti-Cap Growth 1,730,000Added More200,00013.07 %$22,784,100$22,853,300$69,2000.30 % $8,000News Article History of New Economy Fund-New Economy Fund Ownership Of Nokia Oyj
2009-10-292009-08-31 N-QUnified Series Trust-Appleseed FundSpecialty & Misc 143,300New Holding143,300100 %$1,887,261$1,892,993$5,7320.30 % $5,732News Article History of Unified Series Trust-Appleseed Fund Ownership Of Nokia Oyj
2009-10-292009-08-31 N-QUnified Series Trust-Marathon Value PortfolioMulti-Cap Value 51,430New Holding51,430100 %$677,333$679,390$2,0570.30 % $2,057News Article History of Unified Series Trust-Marathon Value Portfolio Ownership Of Nokia Oyj
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust-International FundGlobal Flex Port 26,452New Holding26,452100 %$348,373$349,431$1,0580.30 % $1,058News Article History of Usaa Mutual Funds Trust-International Fund Ownership Of Nokia Oyj
2009-10-292009-08-31 N-QValic Co I-Blue Chip Growth FundMulti-Cap Growth Sold All-13,600-100 %0.30 % $-544News Article History of Valic Co I-Blue Chip Growth Fund Ownership Of Nokia Oyj
2009-10-292009-08-31 N-QValic Co I-International Equities FundInternational Multi-Cap Core 263,935New Holding263,935100 %$3,476,024$3,486,581$10,5570.30 % $10,557News Article History of Valic Co I-International Equities Fund Ownership Of Nokia Oyj
2009-10-292009-08-31 N-QValic Co I-International Growth I FundInternational Large-Cap Growth 46,878New Holding46,878100 %$617,383$619,258$1,8750.30 % $1,875News Article History of Valic Co I-International Growth I Fund Ownership Of Nokia Oyj
2009-10-292009-08-31 N-QValic Co I-Value FundMulti-Cap Value 109,200No Change00 %$1,438,164$1,442,532$4,3680.30 % $0News Article History of Valic Co I-Value Fund Ownership Of Nokia Oyj
2009-10-292009-06-30 13F-HR/AHuntington National BankInstitution 632,022Sold Some-64,193-9.22 %$8,323,730$8,349,011$25,2810.30 % $-2,568News Article History of Huntington National Bank Ownership Of Nokia Oyj
2009-10-282009-09-30 13F-HRBeach Investment Counsel IncInstitution 11,700Sold Some-57,510-83.09 %$149,760$154,557$4,7973.20 % $-23,579News Article History of Beach Investment Counsel Inc Ownership Of Nokia Oyj
2009-10-282009-09-30 13F-HRCarl Domino IncInstitution 75,405Added More4400.58 %$965,184$996,100$30,9163.20 % $180News Article History of Carl Domino Inc Ownership Of Nokia Oyj
2009-10-282009-09-30 13F-HRChevy Chase Trust Holdings IncNo Data Sold All-26,917-100 %3.20 % $-11,036News Article History of Chevy Chase Trust Holdings Inc Ownership Of Nokia Oyj
2009-10-282009-09-30 13F-HRCommunity Trust And Investment CoInstitution 25,855Sold Some-137,724-84.19 %$330,944$341,545$10,6013.20 % $-56,467News Article History of Community Trust And Investment Co Ownership Of Nokia Oyj
2009-10-282009-09-30 13F-HRCourier Capital CorpInstitution 52,022No Compare$665,882$687,211$21,3293.20 % News Article History of Courier Capital Corp Ownership Of Nokia Oyj
2009-10-282009-09-30 13F-HRDavenport And Co LlcInstitution 20,008,072New Holding20,008,072100 %$256,103,322$264,306,631$8,203,3103.20 % $8,203,310News Article History of Davenport And Co Llc Ownership Of Nokia Oyj
2009-10-282009-09-30 13F-HREfficient Market Advisors LlcNo Data 6,000No Compare$76,800$79,260$2,4603.20 % News Article History of Efficient Market Advisors Llc Ownership Of Nokia Oyj
2009-10-282009-09-30 13F-HRFamily Capital Trust Co NaInstitution 750Sold Some-150-16.66 %$9,600$9,908$3083.20 % $-62News Article History of Family Capital Trust Co Na Ownership Of Nokia Oyj
2009-10-282009-09-30 13F-HRFidgeon Timothy FInstitution 30,425Sold Some-29,230-48.99 %$389,440$401,914$12,4743.20 % $-11,984News Article History of Fidgeon Timothy F Ownership Of Nokia Oyj
2009-10-282009-09-30 13F-HRLaurel Grove Capital LlcInstitution Sold All-51,800-100 %3.20 % $-21,238News Article History of Laurel Grove Capital Llc Ownership Of Nokia Oyj
2009-10-282009-09-30 13F-HRNovare Capital Management LlcInstitution 111,697Added More11,58911.57 %$1,429,722$1,475,517$45,7963.20 % $4,751News Article History of Novare Capital Management Llc Ownership Of Nokia Oyj
2009-10-282009-09-30 13F-HROlaris Asset Management LlcInstitution Sold All-290,300-100 %3.20 % $-119,023News Article History of Olaris Asset Management Llc Ownership Of Nokia Oyj
2009-10-282009-09-30 13F-HROptimum Growth Advisors LlcInstitution 16,425Sold Some-1,325-7.46 %$210,240$216,974$6,7343.20 % $-543News Article History of Optimum Growth Advisors Llc Ownership Of Nokia Oyj
2009-10-282009-09-30 13F-HRSandy Spring BankNo Data 5,623No Change00 %$71,974$74,280$2,3053.20 % $0News Article History of Sandy Spring Bank Ownership Of Nokia Oyj
2009-10-282009-09-30 13F-HRWallington Asset Management LlcInstitution 460No Change00 %$5,888$6,077$1893.20 % $0News Article History of Wallington Asset Management Llc Ownership Of Nokia Oyj
2009-10-282009-08-31 N-QAlliancebernstein Trust-Alliancebernstein Global Value FundMulti-Cap Value 109,700No Change00 %$1,404,160$1,449,137$44,9773.20 % $0News Article History of Alliancebernstein Trust-Alliancebernstein Global Value Fund Ownership Of Nokia Oyj
2009-10-282009-08-31 N-QAlliancebernstein Trust-Alliancebernstein International Value FundMulti-Cap Value 3,556,000Added More998,20039.02 %$45,516,800$46,974,760$1,457,9603.20 % $409,262News Article History of Alliancebernstein Trust-Alliancebernstein International Value Fund Ownership Of Nokia Oyj
2009-10-282009-08-31 N-QAmerican Century Strategic Asset Allocations Inc-Newton FundSmall-Cap Core 83,873Added More12,39317.33 %$1,073,574$1,107,962$34,3883.20 % $5,081News Article History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Nokia Oyj
2009-10-282009-08-31 N-QAmerican Century World Mutual Funds Inc-International Growth FundInternational Large-Cap Growth Sold All-250,010-100 %3.20 % $-102,504News Article History of American Century World Mutual Funds Inc-International Growth Fund Ownership Of Nokia Oyj
2009-10-282009-08-31 N-QAmerican Century World Mutual Funds Inc-International Stock FundInternational Multi-Cap Value Sold All-12,099-100 %3.20 % $-4,961News Article History of American Century World Mutual Funds Inc-International Stock Fund Ownership Of Nokia Oyj
2009-10-282009-08-31 N-QDws Value Series Inc-Dws Large Cap Value FundLarge-Cap Value Sold All-1,300,982-100 %3.20 % $-533,403News Article History of Dws Value Series Inc-Dws Large Cap Value Fund Ownership Of Nokia Oyj
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust-Spartan International Index FundGlobal Flex Port 2,537,143Added More97,3323.98 %$32,475,430$33,515,659$1,040,2293.20 % $39,906News Article History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Nokia Oyj
2009-10-272009-09-30 13F-HREaward Management CorpInstitution 222,470Sold Some-34,713-13.49 %$2,896,559$2,938,829$42,2691.45 % $-6,595News Article History of Eaward Management Corp Ownership Of Nokia Oyj
2009-10-272009-09-30 13F-HREssex Investment Management Co LlcInstitution 60,397Sold Some-5,888-8.88 %$786,369$797,844$11,4751.45 % $-1,119News Article History of Essex Investment Management Co Llc Ownership Of Nokia Oyj
2009-10-272009-09-30 13F-HRFirst Manhattan CoInstitution 62,832Sold Some-9,400-13.01 %$818,073$830,011$11,9381.45 % $-1,786News Article History of First Manhattan Co Ownership Of Nokia Oyj
2009-10-272009-09-30 13F-HRForward Management LlcInstitution 580Sold Some-64,808-99.11 %$7,552$7,662$1101.45 % $-12,314News Article History of Forward Management Llc Ownership Of Nokia Oyj
2009-10-272009-09-30 13F-HRHartford Financial Management IncInstitution 1,430Added More574.15 %$18,619$18,890$2721.45 % $11News Article History of Hartford Financial Management Inc Ownership Of Nokia Oyj
2009-10-272009-09-30 13F-HRHl Financial Services LlcInstitution 82,446Added More14,25520.90 %$1,073,447$1,089,112$15,6651.45 % $2,708News Article History of Hl Financial Services Llc Ownership Of Nokia Oyj
2009-10-272009-09-30 13F-HRKr Capital Advisors IncInstitution 1,022,807Sold Some-164,665-13.86 %$13,316,947$13,511,280$194,3331.45 % $-31,286News Article History of Kr Capital Advisors Inc Ownership Of Nokia Oyj
2009-10-272009-09-30 13F-HRNorthwest Investment Counselors LlcInstitution 39,131Sold Some-5,585-12.48 %$509,486$516,921$7,4351.45 % $-1,061News Article History of Northwest Investment Counselors Llc Ownership Of Nokia Oyj
2009-10-272009-09-30 13F-HRT Germain D J Co IncInstitution 299,816No Compare$3,903,604$3,960,569$56,9651.45 % News Article History of T Germain D J Co Inc Ownership Of Nokia Oyj
2009-10-272009-09-30 13F-HRThomas White International LtdInstitution 68,233Sold Some-54,655-44.47 %$888,394$901,358$12,9641.45 % $-10,384News Article History of Thomas White International Ltd Ownership Of Nokia Oyj
2009-10-272009-09-30 13F-HRTower Bridge AdvisorInstitution 672,428Added More100,15817.50 %$8,755,013$8,882,774$127,7611.45 % $19,030News Article History of Tower Bridge Advisor Ownership Of Nokia Oyj
2009-10-272009-09-09 13F-HRFirst National Bank Of Mount Dora Trust Investment ServiceInstitution 250No Change00 %$3,255$3,303$481.45 % $0News Article History of First National Bank Of Mount Dora Trust Investment Service Ownership Of Nokia Oyj
2009-10-262009-09-30 13F-HRBourgeon Capital Management LlcInstitution Sold All-11,120-100 %1.38 % $-2,002News Article History of Bourgeon Capital Management Llc Ownership Of Nokia Oyj
2009-10-262009-09-30 13F-HRGlickenhaus And CoInstitution Sold All-305,000-100 %1.38 % $-54,900News Article History of Glickenhaus And Co Ownership Of Nokia Oyj
2009-10-262009-09-30 13F-HRGrimes And Company IncInstitution 156,127Added More14,19510.00 %$2,034,335$2,062,438$28,1031.38 % $2,555News Article History of Grimes And Company Inc Ownership Of Nokia Oyj
2009-10-262009-08-31 N-QAllianz Funds Multi-Strategy Trust-Allianz Rcm International Opportunities FundNo Data 7,116No Change00 %$92,721$94,002$1,2811.38 % $0News Article History of Allianz Funds Multi-Strategy Trust-Allianz Rcm International Opportunities Fund Ownership Of Nokia Oyj
2009-10-262009-08-31 N-QAllianz Funds Multi-Strategy Trust-Nacm International Growth FundNo Data Sold All-4,088-100 %1.38 % $-736News Article History of Allianz Funds Multi-Strategy Trust-Nacm International Growth Fund Ownership Of Nokia Oyj
2009-10-262009-08-31 N-CSRGlobal Growth Portfolio-Global Growth PortfolioMulti-Cap Growth Sold All-13,000-100 %1.38 % $-2,340News Article History of Global Growth Portfolio-Global Growth Portfolio Ownership Of Nokia Oyj
2009-10-262009-08-31 N-QTdax Funds Inc-Tdax Independence 2010 Exchange-Traded FundMixed-Asset Target 2010 Funds Sold All-727-100 %1.38 % $-131News Article History of Tdax Funds Inc-Tdax Independence 2010 Exchange-Traded Fund Ownership Of Nokia Oyj
2009-10-262009-08-31 N-QTdax Funds Inc-Tdax Independence 2020 Exchange-Traded FundMixed-Asset Target 2020 Funds Sold All-4,374-100 %1.38 % $-787News Article History of Tdax Funds Inc-Tdax Independence 2020 Exchange-Traded Fund Ownership Of Nokia Oyj
2009-10-262009-08-31 N-QTdax Funds Inc-Tdax Independence 2030 Exchange-Traded FundMixed-Asset Target 2030 Funds Sold All-4,803-100 %1.38 % $-865News Article History of Tdax Funds Inc-Tdax Independence 2030 Exchange-Traded Fund Ownership Of Nokia Oyj
2009-10-262009-08-31 N-QTdax Funds Inc-Tdax Independence 2040 Exchange-Traded FundMixed-Asset Target 2030+ Funds Sold All-5,343-100 %1.38 % $-962News Article History of Tdax Funds Inc-Tdax Independence 2040 Exchange-Traded Fund Ownership Of Nokia Oyj
2009-10-262009-08-31 N-QTdax Funds Inc-Tdax Independence In-Target Exchange-Traded FundSpecialty & Misc Sold All-499-100 %1.38 % $-90News Article History of Tdax Funds Inc-Tdax Independence In-Target Exchange-Traded Fund Ownership Of Nokia Oyj
2009-10-232009-08-31 N-QMfs Series Trust X-Mfs International Growth FundMulti-Cap Growth 1,677,830Added More1,071,550176.74 %$22,046,686$22,164,134$117,4480.53 % $75,009News Article History of Mfs Series Trust X-Mfs International Growth Fund Ownership Of Nokia Oyj
2009-10-232009-08-31 N-QMfs Series Trust X-Mfs International Value FundMulti-Cap Value 1,587,610Added More752,70090.15 %$20,861,195$20,972,328$111,1330.53 % $52,689News Article History of Mfs Series Trust X-Mfs International Value Fund Ownership Of Nokia Oyj
2009-10-222009-09-30 13F-HRBlackrock IncNo Data 32,832Sold Some-45,500-58.08 %$437,322$433,711$-3,612-0.82 % $5,005News Article History of Blackrock Inc Ownership Of Nokia Oyj
2009-10-222009-08-31 N-QMfs Series Trust Ii-Mfs Emerging Growth FundEmerging Markets Sold All-605,200-100 %-0.82 % $66,572News Article History of Mfs Series Trust Ii-Mfs Emerging Growth Fund Ownership Of Nokia Oyj
2009-10-092009-07-31 N-CSRAdvisors Inner Circle Fund Ii-Value FundSmall-Cap Core 334,400No Change00 %$4,912,336$4,417,424$-494,912-10.07 % $0News Article History of Advisors Inner Circle Fund Ii-Value Fund Ownership Of Nokia Oyj
2009-10-092009-07-31 N-CSRAdvisors Inner Circle Fund Ii-Value FundSmall-Cap Core 600Sold Some-333,800-99.82 %$8,814$7,926$-888-10.07 % $494,024News Article History of Advisors Inner Circle Fund Ii-Value Fund Ownership Of Nokia Oyj
2009-10-082009-07-31 N-CSRHighmark Funds Ma-Balanced FundMixed-Asset Target Allocation Growth Sold All-7,290-100 %-8.26 % $8,675News Article History of Highmark Funds Ma-Balanced Fund Ownership Of Nokia Oyj
2009-10-082009-07-31 N-CSRMorgan Stanley Strategist Fund-NoneSpecialty & Misc 224,120No Change00 %$3,227,328$2,960,625$-266,703-8.26 % $0News Article History of Morgan Stanley Strategist Fund-None Ownership Of Nokia Oyj
2009-10-072009-07-31 N-CSRAdvisors Inner Circle Fund Ii-Clear River FundNo Data 29,021No Change00 %$417,322$383,367$-33,955-8.13 % $0News Article History of Advisors Inner Circle Fund Ii-Clear River Fund Ownership Of Nokia Oyj
2009-10-072009-07-31 N-CSRAdvisors Inner Circle Fund Ii-Frost Dividend Value Equity FundNo Data 129,839Sold Some-131,055-50.23 %$1,867,085$1,715,173$-151,912-8.13 % $153,334News Article History of Advisors Inner Circle Fund Ii-Frost Dividend Value Equity Fund Ownership Of Nokia Oyj
2009-10-072009-07-31 N-CSRAdvisors Inner Circle Fund Ii-Frost International Equity FundNo Data Sold All-214,600-100 %-8.13 % $251,082News Article History of Advisors Inner Circle Fund Ii-Frost International Equity Fund Ownership Of Nokia Oyj
2009-10-072009-07-31 N-CSRProfunds-Europe 30 ProfundEuropean Region 18,542Added More10,974145.00 %$266,634$244,940$-21,694-8.13 % $-12,840News Article History of Profunds-Europe 30 Profund Ownership Of Nokia Oyj
2009-10-072009-07-31 N-CSRSUnamerica Series Trust-International Diversified Equities PortfolioGlobal Flex Port Sold All-148,474-100 %-8.13 % $173,715News Article History of Unamerica Series Trust-International Diversified Equities Portfolio Ownership Of Nokia Oyj
2009-10-072009-07-31 N-CSRSUnamerica Series Trust-Mfs Total Return PortfolioSpecialty & Misc 89,560Sold Some-2,650-2.87 %$1,287,873$1,183,088$-104,785-8.13 % $3,101News Article History of Unamerica Series Trust-Mfs Total Return Portfolio Ownership Of Nokia Oyj
2009-10-072009-07-31 N-CSRUnified Series Trust-Appleseed FundSpecialty & Misc Sold All-37,300-100 %-8.13 % $43,641News Article History of Unified Series Trust-Appleseed Fund Ownership Of Nokia Oyj
2009-10-052009-07-31 N-CSRHenderson Global Funds-Henderson International Opportunities FundInternational Multi-Cap Growth 4,125,000Added More1,175,00039.83 %$58,368,750$54,491,250$-3,877,500-6.64 % $-1,104,500News Article History of Henderson Global Funds-Henderson International Opportunities Fund Ownership Of Nokia Oyj
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust-Income FundEquity Income 113,700New Holding113,700100 %$1,584,978$1,501,977$-83,001-5.23 % $-83,001News Article History of Usaa Mutual Funds Trust-Income Fund Ownership Of Nokia Oyj
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust-Value FundMulti-Cap Value 225,300Added More218,2263084.90 %$3,140,682$2,976,213$-164,469-5.23 % $-159,305News Article History of Usaa Mutual Funds Trust-Value Fund Ownership Of Nokia Oyj
2009-09-302009-07-31 N-CSREndowments De-Growth And Income PortfolioMulti-Cap Growth 22,000Sold Some-3,000-12.00 %$321,640$290,620$-31,020-9.64 % $4,230News Article History of Endowments De-Growth And Income Portfolio Ownership Of Nokia Oyj
2009-09-302009-07-31 N-CSRWells Fargo Funds Trust-Social Sustainability FundNo Data 1,536Added More29623.87 %$22,456$20,291$-2,166-9.64 % $-417News Article History of Wells Fargo Funds Trust-Social Sustainability Fund Ownership Of Nokia Oyj
2009-09-292009-07-31 N-QAmerican Beacon Funds-American Beacon Balanced FundMixed-Asset Target Allocation Growth 324,500Added More60,50022.91 %$4,773,395$4,286,645$-486,750-10.19 % $-90,750News Article History of American Beacon Funds-American Beacon Balanced Fund Ownership Of Nokia Oyj
2009-09-292009-07-31 N-QAmerican Beacon Funds-American Beacon Large Cap Value FundLarge-Cap Value 4,026,100Added More703,60021.17 %$59,223,931$53,184,781$-6,039,150-10.19 % $-1,055,400News Article History of American Beacon Funds-American Beacon Large Cap Value Fund Ownership Of Nokia Oyj
2009-09-292009-07-31 N-QAmerican Independence Funds Trust-Fusion FundNo Data 7,807Added More1,57925.35 %$114,841$103,130$-11,711-10.19 % $-2,369News Article History of American Independence Funds Trust-Fusion Fund Ownership Of Nokia Oyj
2009-09-292009-07-31 N-QAxp Global Series Inc-Threadneedle Global Equity Income FundNo Data 13,647New Holding13,647100 %$200,747$180,277$-20,471-10.19 % $-20,471News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Nokia Oyj
2009-09-292009-07-31 N-QCentury Capital Managment Trust-Century Shares TrustSpecialty & Misc Sold All-256,350-100 %-10.19 % $384,525News Article History of Century Capital Managment Trust-Century Shares Trust Ownership Of Nokia Oyj
2009-09-292009-07-31 N-QChroder Capital Funds-Schroder International Alpha FundInternational Large-Cap Core Sold All-75,576-100 %-10.19 % $113,364News Article History of Chroder Capital Funds-Schroder International Alpha Fund Ownership Of Nokia Oyj
2009-09-292009-07-31 N-QChroder Series Trust-Schroder International Diversified Value FundMulti-Cap Value Sold All-75,576-100 %-10.19 % $113,364News Article History of Chroder Series Trust-Schroder International Diversified Value Fund Ownership Of Nokia Oyj
2009-09-292009-07-31 N-QComstock Funds Inc-Comstock Capital Value FundSpecialty Dvsfd Eq 48,000New Holding48,000100 %$706,080$634,080$-72,000-10.19 % $-72,000News Article History of Comstock Funds Inc-Comstock Capital Value Fund Ownership Of Nokia Oyj
2009-09-292009-07-31 N-QDavis New York Venture Fund Inc-Davis Global FundGlobal Multi-Cap Value Sold All-7,980-100 %-10.19 % $11,970News Article History of Davis New York Venture Fund Inc-Davis Global Fund Ownership Of Nokia Oyj
2009-09-292009-07-31 N-QDavis New York Venture Fund Inc-Davis International FundGlobal Flex Port 4,200No Change00 %$61,782$55,482$-6,300-10.19 % $0News Article History of Davis New York Venture Fund Inc-Davis International Fund Ownership Of Nokia Oyj
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-International Core Equity PortfolioInternational Small-Mid-Cap Value 18,605New Holding18,605100 %$273,680$245,772$-27,908-10.19 % $-27,908News Article History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Nokia Oyj
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-International Sustainability Core 1 PortfolioNo Data 1,588No 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
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-Large Cap International PortfolioInternational Large-Cap Core 280,768New Holding280,768100 %$4,130,097$3,708,945$-421,152-10.19 % $-421,152News Article History of Dfa Investment Dimensions Group Inc-Large Cap International Portfolio Ownership Of Nokia Oyj
2009-09-292009-07-31 N-QDreyfus Premier International Funds Inc-International Growth FundInternational Large-Cap Core Sold All-34,170-100 %-10.19 % $51,255News Article History of Dreyfus Premier International Funds Inc-International Growth Fund Ownership Of Nokia Oyj
2009-09-292009-07-31 N-QDunham Funds-Dunham Appreciation Income FundNo Data Sold All-16,800-100 %-10.19 % $25,200News Article History of Dunham Funds-Dunham Appreciation Income Fund Ownership Of Nokia Oyj
2009-09-292009-07-31 N-QDws Advisor Funds-Dws International Equity FundGlobal Flex Port 20,958New Holding20,958100 %$308,292$276,855$-31,437-10.19 % $-31,437News Article History of Dws Advisor Funds-Dws International Equity Fund Ownership Of Nokia Oyj
2009-09-292009-07-31 N-QDws Balanced Fund-Dws Balanced FundFlexible Portfolio 9,675Sold Some-168,266-94.56 %$142,319$127,807$-14,513-10.19 % $252,399News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Nokia Oyj
2009-09-292009-07-31 N-QDws International Fund Inc-Dws Europe Equity FundEuropean Region 185,100Sold Some-75,100-28.86 %$2,722,821$2,445,171$-277,650-10.19 % $112,650News Article History of Dws International Fund Inc-Dws Europe Equity Fund Ownership Of Nokia Oyj
2009-09-292009-07-31 N-QDws Technology Fund-Dws Technology FundScience & Tech Sold All-325,000-100 %-10.19 % $487,500News Article History of Dws Technology Fund-Dws Technology Fund Ownership Of Nokia Oyj
2009-09-292009-07-31 N-Q/AEaton Vance Mutual Funds Trust-Eaton Vance Diversified Income FundFlexible Portfolio Sold All-600,000-100 %-10.19 % $900,000News Article History of Eaton Vance Mutual Funds Trust-Eaton Vance Diversified Income Fund Ownership Of Nokia Oyj
2009-09-292009-07-31 N-Q/AEaton Vance Mutual Funds Trust-Eaton Vance Equity Research FundSpecialty & Misc 90,000New Holding90,000100 %$1,323,900$1,188,900$-135,000-10.19 % $-135,000News Article History of Eaton Vance Mutual Funds Trust-Eaton Vance Equity Research Fund Ownership Of Nokia Oyj
2009-09-292009-07-31 N-Q/AEaton Vance Mutual Funds Trust-Eaton Vance International Equity FundGlobal Flex Port 15,000Added More2,00015.38 %$220,650$198,150$-22,500-10.19 % $-3,000News Article History of Eaton Vance Mutual Funds Trust-Eaton Vance International Equity Fund Ownership Of Nokia Oyj
2009-09-292009-07-31 N-QEclipse Funds Inc-Mainstay 13030 International FundGlobal Flex Port 57,787New Holding57,787100 %$850,047$763,366$-86,681-10.19 % $-86,681News Article History of Eclipse Funds Inc-Mainstay 13030 International Fund Ownership Of Nokia Oyj
2009-09-292009-07-31 N-QEligman Global Fund Series Inc-Global Technology FundScience & Tech Sold All-96,800-100 %-10.19 % $145,200News Article History of Eligman Global Fund Series Inc-Global Technology Fund Ownership Of Nokia Oyj
2009-09-292009-07-31 N-QFidelity Advisor Series Viii-Diversified International FundInternational Multi-Cap Core Sold All-1,394,750-100 %-10.19 % $2,092,125News Article History of Fidelity Advisor Series Viii-Diversified International Fund Ownership Of Nokia Oyj
2009-09-292009-07-31 N-QFidelity Advisor Series Viii-Japan FundJapanese Sold All-624,600-100 %-10.19 % $936,900News Article History of Fidelity Advisor Series Viii-Japan Fund Ownership Of Nokia Oyj
2009-09-292009-07-31 N-QFidelity Advisor Series Viii-Overseas FundInternational Large-Cap Core 321,217Added More8,9172.85 %$4,725,102$4,243,277$-481,826-10.19 % $-13,376News Article History of Fidelity Advisor Series Viii-Overseas Fund Ownership Of Nokia Oyj
2009-09-292009-07-31 N-QFidelity Charles Street Trust-Fidelity Global Balanced FundGlobal Flex Port 38,290New Holding38,290100 %$563,246$505,811$-57,435-10.19 % $-57,435News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Nokia Oyj
2009-09-292009-07-31 N-QFidelity Investment Trust-Fidelity Europe FundEuropean Region 4,255,623Added More3,601,223550.30 %$62,600,214$56,216,780$-6,383,435-10.19 % $-5,401,835News Article History of Fidelity Investment Trust-Fidelity Europe Fund Ownership Of Nokia Oyj
2009-09-292009-07-31 N-QFirst American Investment Funds Inc-International FundInternational Multi-Cap Core 344,747New Holding344,747100 %$5,071,228$4,554,108$-517,121-10.19 % $-517,121News Article History of First American Investment Funds Inc-International Fund Ownership Of Nokia Oyj
2009-09-292009-07-31 N-QFirst American Investment Funds Inc-International Select FundInternational Small-Mid-Cap Growth 170,279Added More44,42835.30 %$2,504,804$2,249,386$-255,419-10.19 % $-66,642News Article History of First American Investment Funds Inc-International Select Fund Ownership Of Nokia Oyj
2009-09-292009-07-31 N-CSRGeorge Putnam Fund Of Boston-George Putnam Fund Of BostonMixed-Asset Target Allocation Moderate 171,100Sold Some-211,800-55.31 %$2,516,881$2,260,231$-256,650-10.19 % $317,700News Article History of George Putnam Fund Of Boston-George Putnam Fund Of Boston Ownership Of Nokia Oyj
2009-09-292009-07-31 N-QHartford Mutual Funds Incct-The Hartford Global Enhanced Dividend FundNo Data 4No Compare$59$53$-6-10.19 % News Article History of Hartford Mutual Funds Incct-The Hartford Global Enhanced Dividend Fund Ownership Of Nokia Oyj
2009-09-292009-07-31 N-QHeritage Series Trust-International Equity FundGlobal Flex Port 8,737New Holding8,737100 %$128,521$115,416$-13,106-10.19 % $-13,106News Article History of Heritage Series Trust-International Equity Fund Ownership Of Nokia Oyj
2009-09-292009-07-31 N-QHsbc Advisor Funds Trust-Opportunity FundSpecialty & Misc 129,400No Change00 %$1,903,474$1,709,374$-194,100-10.19 % $0News Article History of Hsbc Advisor Funds Trust-Opportunity Fund Ownership Of Nokia Oyj
2009-09-292009-07-31 N-QHsbc Investor Funds-Hsbc Investor Oppurtunity FundSpecialty & Misc 129,400Sold Some-129,400-50.00 %$1,903,474$1,709,374$-194,100-10.19 % $194,100News Article History of Hsbc Investor Funds-Hsbc Investor Oppurtunity Fund Ownership Of Nokia Oyj
2009-09-292009-07-31 N-QHsbc Investor Portfolios-International Equity PortfolioGlobal Flex Port 129,400No Change00 %$1,903,474$1,709,374$-194,100-10.19 % $0News Article History of Hsbc Investor Portfolios-International Equity Portfolio Ownership Of Nokia Oyj
2009-09-292009-07-31 N-CSRJanus Investment Fund-Intech Risk-Managed International FundNo Data 443No Compare$6,517$5,852$-665-10.19 % News Article History of Janus Investment Fund-Intech Risk-Managed International Fund Ownership Of Nokia Oyj
2009-09-292009-07-31 N-QJanus Investment Fund-Janus Mid Cap Value FundMid-Cap Value Sold All-3,000,000-100 %-10.19 % $4,500,000News Article History of Janus Investment Fund-Janus Mid Cap Value Fund Ownership Of Nokia Oyj
2009-09-292009-07-31 N-QJanus Investment Fund-Janus Worldwide FundGlobal Large-Cap Growth 3,367,100Sold Some-933,980-21.71 %$49,530,041$44,479,391$-5,050,650-10.19 % $1,400,970News Article History of Janus Investment Fund-Janus Worldwide Fund Ownership Of Nokia Oyj
2009-09-292009-07-31 N-CSRJanus Investment Fund-Perkins Large Cap Value FundNo Data 11,360No 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
2009-09-292009-07-31 N-QJnl Investors Series Trust-Jackson Perspective Index 5 FundSpecialty & Misc 4,162No Change00 %$61,223$54,980$-6,243-10.19 % $0News Article History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Nokia Oyj
2009-09-292009-07-31 N-QManagers Trust I-Managers Fremont Global FundGlobal Flex Port 18,700Sold Some-9,664-34.07 %$275,077$247,027$-28,050-10.19 % $14,496News Article History of Managers Trust I-Managers Fremont Global Fund Ownership Of Nokia Oyj
2009-09-292009-07-31 N-QMeehan Mutual Funds Inc-Meehan Mutual Funds IncSpecialty & Misc 70,000New Holding70,000100 %$1,029,700$924,700$-105,000-10.19 % $-105,000News Article History of Meehan Mutual Funds Inc-Meehan Mutual Funds Inc Ownership Of Nokia Oyj
2009-09-292009-07-31 N-QMorgan Stanley International Fund-NoneSpecialty & Misc 55,483Sold Some-26,958-32.69 %$816,155$732,930$-83,225-10.19 % $40,437News Article History of Morgan Stanley International Fund-None Ownership Of Nokia Oyj
2009-09-292009-07-31 N-QPioneer Global High Yield Fund-Pioneer Global Diversified Equity FundNo Data 1,028New Holding1,028100 %$15,122$13,580$-1,542-10.19 % $-1,542News Article History of Pioneer Global High Yield Fund-Pioneer Global Diversified Equity Fund Ownership Of Nokia Oyj
2009-09-292009-07-31 N-CSRPioneer Series Trust Iv-Pioneer Classic Balanced FundFlexible Portfolio 200,735Added More100,764100.79 %$2,952,812$2,651,709$-301,103-10.19 % $-151,146News Article History of Pioneer Series Trust Iv-Pioneer Classic Balanced Fund Ownership Of Nokia Oyj
2009-09-292009-07-31 N-QPrudential World Fund Inc-Dryden International Equity FundInternational Multi-Cap Growth 220,008New Holding220,008100 %$3,236,318$2,906,306$-330,012-10.19 % $-330,012News Article History of Prudential World Fund Inc-Dryden International Equity Fund Ownership Of Nokia Oyj
2009-09-292009-07-31 N-QRiversource Global Series Inc-Riversource Global Equity FundGlobal Large-Cap Growth 229,577New Holding229,577100 %$3,377,078$3,032,712$-344,366-10.19 % $-344,366News Article History of Riversource Global Series Inc-Riversource Global Equity Fund Ownership Of Nokia Oyj
2009-09-292009-07-31 N-QRiversource International Managers Series Inc-Riversource International Aggressive Growth FundInternational Multi-Cap Growth 49,018New Holding49,018100 %$721,055$647,528$-73,527-10.19 % $-73,527News Article History of Riversource International Managers Series Inc-Riversource International Aggressive Growth Fund Ownership Of Nokia Oyj
2009-09-292009-07-31 N-QRiversource International Managers Series Inc-Riversource International Equity FundInternational Multi-Cap Value 785,692New Holding785,692100 %$11,557,529$10,378,991$-1,178,538-10.19 % $-1,178,538News Article History of Riversource International Managers Series Inc-Riversource International Equity Fund Ownership Of Nokia Oyj
2009-09-292009-07-31 N-QRiversource International Series Inc-Riversource Disciplined International Equity FundGlobal Flex Port 244,904New Holding244,904100 %$3,602,538$3,235,182$-367,356-10.19 % $-367,356News Article History of Riversource International Series Inc-Riversource Disciplined International Equity Fund Ownership Of Nokia Oyj
2009-09-292009-07-31 N-QRussell Investment Co-Emerging Markets FundEmerging Markets 921,695Sold Some-622,219-40.30 %$13,558,133$12,175,591$-1,382,543-10.19 % $933,329News Article History of Russell Investment Co-Emerging Markets Fund Ownership Of Nokia Oyj
2009-09-292009-07-31 N-QTarget Portfolio Trust-International EquityGlobal Flex Port 117,800New Holding117,800100 %$1,732,838$1,556,138$-176,700-10.19 % $-176,700News Article History of Target Portfolio Trust-International Equity Ownership Of Nokia Oyj
2009-09-292009-07-31 N-QTarget Portfolio Trust-Large Capitalization GrowthLarge-Cap Growth Sold All-21,720-100 %-10.19 % $32,580News Article History of Target Portfolio Trust-Large Capitalization Growth Ownership Of Nokia Oyj
2009-09-292009-07-31 N-QVan Kampen Trust Ii-Global Tactical Asset Allocation FundNo Data 2,179New Holding2,179100 %$32,053$28,785$-3,269-10.19 % $-3,269News Article History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of Nokia Oyj
2009-09-292009-07-31 N-QVanguard International Equity Index Funds-Vanguard European Stock Index FundEuropean Region 6,380,117New Holding6,380,117100 %$93,851,521$84,281,346$-9,570,176-10.19 % $-9,570,176News Article History of Vanguard International Equity Index Funds-Vanguard European Stock Index Fund Ownership Of Nokia Oyj
2009-09-292009-07-31 N-QVanguard International Equity Index Funds-Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 1,499,326Added More165,29112.39 %$22,055,085$19,806,096$-2,248,989-10.19 % $-247,937News Article History of Vanguard International Equity Index Funds-Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Nokia Oyj
2009-09-292009-07-31 N-QVanguard International Equity Index Funds-Vanguard Total World Stock Index FundNo Data 77,009Added More12,02418.50 %$1,132,802$1,017,289$-115,514-10.19 % $-18,036News Article History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Nokia Oyj
2009-09-282009-07-31 N-QAdvisors Series Trust-Activepassive International Equity FundNo Data 2,297New Holding2,297100 %$35,006$30,343$-4,663-13.32 % $-4,663News Article History of Advisors Series Trust-Activepassive International Equity Fund Ownership Of Nokia Oyj
2009-09-282009-07-31 N-QAmerican Mutual Fund Inc-American Mutual Fund IncMulti-Cap Value 500,000No Change00 %$7,620,000$6,605,000$-1,015,000-13.32 % $0News Article History of American Mutual Fund Inc-American Mutual Fund Inc Ownership Of Nokia Oyj
2009-09-282009-07-31 N-QChwab Capital Trust-Schwab Fundamental International Large Company Index FundLarge-Cap Core 59,574Added More16,90639.62 %$907,908$786,973$-120,935-13.32 % $-34,319News Article History of Chwab Capital Trust-Schwab Fundamental International Large Company Index Fund Ownership Of Nokia Oyj
2009-09-282009-07-31 N-QChwab Capital Trust-Schwab International Index FundGlobal Flex Port 613,039Sold Some-15,766-2.50 %$9,342,714$8,098,245$-1,244,469-13.32 % $32,005News Article History of Chwab Capital Trust-Schwab International Index Fund Ownership Of Nokia Oyj
2009-09-282009-07-31 N-QHarbor Funds-Harbor Global Value FundGlobal Multi-Cap Value 56,875No Change00 %$866,775$751,319$-115,456-13.32 % $0News Article History of Harbor Funds-Harbor Global Value Fund Ownership Of Nokia Oyj
2009-09-282009-07-31 N-QIdex Mutual Fds-Transamerica Thornburg International ValueNo Data 543,450Added More174,50047.29 %$8,282,178$7,178,975$-1,103,204-13.32 % $-354,235News Article History of Idex Mutual Fds-Transamerica Thornburg International Value Ownership Of Nokia Oyj
2009-09-282009-07-31 N-QIdex Mutual Fds-Transamerica Wmc Emerging MarketNo Data Sold All-173,600-100 %-13.32 % $352,408News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Nokia Oyj
2009-09-282009-07-31 N-QJpmorgan Trust I-Jpmorgan Intrepid European FundEuropean Region Sold All-138-100 %-13.32 % $280News Article History of Jpmorgan Trust I-Jpmorgan Intrepid European Fund Ownership Of Nokia Oyj
2009-09-282009-07-31 N-QJpmorgan Trust I-Jpmorgan Intrepid International FundGlobal Flex Port 190New Holding190100 %$2,896$2,510$-386-13.32 % $-386News Article History of Jpmorgan Trust I-Jpmorgan Intrepid International Fund Ownership Of Nokia Oyj
2009-09-282009-07-31 N-QJpmorgan Trust I-Jpmorgan Market Neutral FundSpecialty & Misc 32Added More310.34 %$488$423$-65-13.32 % $-6News Article History of Jpmorgan Trust I-Jpmorgan Market Neutral Fund Ownership Of Nokia Oyj
2009-09-282009-07-31 N-QJpmorgan Trust Ii-Jpmorgan International Equity Index FundGlobal Flex Port 247New Holding247100 %$3,764$3,263$-501-13.32 % $-501News Article History of Jpmorgan Trust Ii-Jpmorgan International Equity Index Fund Ownership Of Nokia Oyj
2009-09-282009-07-31 N-QLegg Mason Partners Equity Trust-Legg Mason Partners All Cap FundSpecialty & Misc Sold All-345,000-100 %-13.32 % $700,350News Article History of Legg Mason Partners Equity Trust-Legg Mason Partners All Cap Fund Ownership Of Nokia Oyj
2009-09-282009-07-31 N-QLegg Mason Partners Equity Trust-Legg Mason Partners Diversified Large Cap Growth FundLarge-Cap Growth Sold All-81,600-100 %-13.32 % $165,648News Article History of Legg Mason Partners Equity Trust-Legg Mason Partners Diversified Large Cap Growth Fund Ownership Of Nokia Oyj
2009-09-282009-07-31 N-QLegg Mason Partners Equity Trust-Legg Mason Partners Dividend Strategy FundSpecialty & Misc Sold All-325,000-100 %-13.32 % $659,750News Article History of Legg Mason Partners Equity Trust-Legg Mason Partners Dividend Strategy Fund Ownership Of Nokia Oyj
2009-09-282009-07-31 N-QLegg Mason Partners Equity Trust-Legg Mason Partners International All Cap Opportunity FundGlobal Flex Port Sold All-163,000-100 %-13.32 % $330,890News Article History of Legg Mason Partners Equity Trust-Legg Mason Partners International All Cap Opportunity Fund Ownership Of Nokia Oyj
2009-09-282009-07-31 N-QLegg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Dividend Strategy PortfolioSpecialty & Misc Sold All-8,890-100 %-13.32 % $18,047News Article History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Dividend Strategy Portfolio Ownership Of Nokia Oyj
2009-09-282009-07-31 N-QLegg Mason Partners Variable Equity Trust-Legg Mason Partners Variable International All CapGlobal Flex Port Sold All-60,200-100 %-13.32 % $122,206News Article History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable International All Cap Ownership Of Nokia Oyj
2009-09-282009-07-31 N-QLord Abbett Securities Trust-Lord Abbett International Opportunities FundGlobal Flex Port 128,043Added More82,200179.30 %$1,951,375$1,691,448$-259,927-13.32 % $-166,866News Article History of Lord Abbett Securities Trust-Lord Abbett International Opportunities Fund Ownership Of Nokia Oyj
2009-09-282009-07-31 N-QMassmutual Premier Funds-Massmutual Premier International Equity FundInternational Multi-Cap Growth Sold All-64,800-100 %-13.32 % $131,544News Article History of Massmutual Premier Funds-Massmutual Premier International Equity Fund Ownership Of Nokia Oyj
2009-09-282009-07-31 N-QNew World Fund Inc-New World Fund IncEmerging Markets 2,447,500No Change00 %$37,299,900$32,331,475$-4,968,425-13.32 % $0News Article History of New World Fund Inc-New World Fund Inc Ownership Of Nokia Oyj
2009-09-282009-07-31 N-QOld Westbury Funds Inc-International FundInternational Multi-Cap Core 4,532,940Added More270,7466.35 %$69,082,006$59,880,137$-9,201,868-13.32 % $-549,614News Article History of Old Westbury Funds Inc-International Fund Ownership Of Nokia Oyj
2009-09-282009-07-31 N-QOppenheimer Master International Value Fund Llc-Oppenheimer Master International Value Fund LlcInternational Multi-Cap Core Sold All-97,281-100 %-13.32 % $197,480News Article History of Oppenheimer Master International Value Fund Llc-Oppenheimer Master International Value Fund Llc Ownership Of Nokia Oyj
2009-09-282009-07-31 N-QPresidio Funds-Presidio FundMid-Cap Core 38,300New Holding38,300100 %$583,692$505,943$-77,749-13.32 % $-77,749News Article History of Presidio Funds-Presidio Fund Ownership Of Nokia Oyj
2009-09-282009-07-31 N-QVanguard Star Funds-Vanguard Developed Markets Index FundInternational Multi-Cap Core 1,096,236No 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
2009-09-282009-07-31 N-QVanguard Star Funds-Vanguard Institutional Developed Markets Index FundSpecialty & Misc 1,974,406No 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
2009-09-282009-07-31 N-QVanguard Star Funds-Vanguard Total International Stock Index FundInternational Multi-Cap Core 7,189,899New Holding7,189,899100 %$109,574,061$94,978,566$-14,595,495-13.32 % $-14,595,495News Article History of Vanguard Star Funds-Vanguard Total International Stock Index Fund Ownership Of Nokia Oyj
2009-09-282009-07-31 N-QVanguard Trustees Equity Fund-Vanguard International Value FundMulti-Cap Value 6,590,823New Holding6,590,823100 %$100,444,143$87,064,772$-13,379,371-13.32 % $-13,379,371News Article History of Vanguard Trustees Equity Fund-Vanguard International Value Fund Ownership Of Nokia Oyj
2009-09-282009-07-31 N-QVanguard Windsor Funds-Vanguard Windsor FundMulti-Cap Value 2,607,900Sold Some-22,112,900-89.45 %$39,744,396$34,450,359$-5,294,037-13.32 % $44,889,187News Article History of Vanguard Windsor Funds-Vanguard Windsor Fund Ownership Of Nokia Oyj
2009-09-282009-07-31 N-QVanguard Windsor Funds-Vanguard Windsor Ii FundLarge-Cap Value 31,822,100Added More18,134,600132.49 %$484,968,804$420,369,941$-64,598,863-13.32 % $-36,813,238News Article History of Vanguard Windsor Funds-Vanguard Windsor Ii Fund Ownership Of Nokia Oyj
2009-09-282009-07-31 N-QVictory Portfolios-Victory Value FundLarge-Cap Core Sold All-111,000-100 %-13.32 % $225,330News Article History of Victory Portfolios-Victory Value Fund Ownership Of Nokia Oyj
2009-09-252009-07-31 N-QAdvantage Funds Inc-Global Alpha FundGlobal Flex Port 9,611Sold Some-3,721-27.91 %$144,646$126,961$-17,684-12.22 % $6,847News Article History of Advantage Funds Inc-Global Alpha Fund Ownership Of Nokia Oyj
2009-09-252009-07-31 N-QAdvisors Inner Circle Fund-Cambiarnternational Equity FundSpecialty & Misc 210,000No Change00 %$3,160,500$2,774,100$-386,400-12.22 % $0News Article History of Advisors Inner Circle Fund-Cambiarnternational Equity Fund Ownership Of Nokia Oyj
2009-09-252009-07-31 N-QAdvisors Inner Circle Fund-Edgewood Growth FundMulti-Cap Growth 26,400New Holding26,400100 %$397,320$348,744$-48,576-12.22 % $-48,576News Article History of Advisors Inner Circle Fund-Edgewood Growth Fund Ownership Of Nokia Oyj
2009-09-252009-07-31 N-QCalamos Investment Trustil-Calamos Blue ChipSpecialty & Misc Sold All-102,000-100 %-12.22 % $187,680News Article History of Calamos Investment Trustil-Calamos Blue Chip Ownership Of Nokia Oyj
2009-09-252009-07-31 N-QCalamos Investment Trustil-Calamos Growth And Income FundMulti-Cap Growth Sold All-2,070,000-100 %-12.22 % $3,808,800News Article History of Calamos Investment Trustil-Calamos Growth And Income Fund Ownership Of Nokia Oyj
2009-09-252009-07-31 N-QCalamos Investment Trustil-Calamos Growth FundMulti-Cap Growth Sold All-5,500,000-100 %-12.22 % $10,120,000News Article History of Calamos Investment Trustil-Calamos Growth Fund Ownership Of Nokia Oyj
2009-09-252009-07-31 N-QDirexion Shares Etf Trust-Direxion Daily Developed Markets Bull 3x SharesNo Data 2,952Added More1,614120.62 %$44,428$38,996$-5,432-12.22 % $-2,970News Article History of Direxion Shares Etf Trust-Direxion Daily Developed Markets Bull 3x Shares Ownership Of Nokia Oyj
2009-09-252009-07-31 N-QInternational Equity Portfolioma-International Equity PortfolioGlobal Flex Port 15,000No Change00 %$225,750$198,150$-27,600-12.22 % $0News Article History of International Equity Portfolioma-International Equity Portfolio Ownership Of Nokia Oyj
2009-09-252009-07-31 N-QMfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return FundNo Data 50,980New Holding50,980100 %$767,249$673,446$-93,803-12.22 % $-93,803News Article History of Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund Ownership Of Nokia Oyj
2009-09-252009-07-31 N-QMfs Series Trust Viii-Mfs Global Growth FundMulti-Cap Growth 236,520Added More110,38087.50 %$3,559,626$3,124,429$-435,197-12.22 % $-203,099News Article History of Mfs Series Trust Viii-Mfs Global Growth Fund Ownership Of Nokia Oyj
2009-09-252009-07-31 N-QMtb Group Of Funds-Mtb Balanced FundMixed-Asset Target Allocation Growth 3,700New Holding3,700100 %$55,685$48,877$-6,808-12.22 % $-6,808News Article History of Mtb Group Of Funds-Mtb Balanced Fund Ownership Of Nokia Oyj
2009-09-252009-07-31 N-QTax Managed International Equity Portfolio-Tax Managed International Equity PortfolioGlobal Flex Port 90,000Sold Some-35,000-28.00 %$1,354,500$1,188,900$-165,600-12.22 % $64,400News Article History of Tax Managed International Equity Portfolio-Tax Managed International Equity Portfolio Ownership Of Nokia Oyj
2009-09-252009-07-31 N-QUnified Series Trust-Marathon Value PortfolioMulti-Cap Value Sold All-39,370-100 %-12.22 % $72,441News Article History of Unified Series Trust-Marathon Value Portfolio Ownership Of Nokia Oyj
2009-09-242009-07-31 N-QDreyfus Index Funds Inc-Dreyfus International Stock Index FundInternational Multi-Cap Core 204,761Sold Some-9,891-4.60 %$3,087,796$2,704,893$-382,903-12.40 % $18,496News Article History of Dreyfus Index Funds Inc-Dreyfus International Stock Index Fund Ownership Of Nokia Oyj
2009-09-242009-07-31 N-QMfs Series Trust Vi-Mfs Global Total Return FundGlobal Flex Port 259,040Added More28,00012.11 %$3,906,323$3,421,918$-484,405-12.40 % $-52,360News Article History of Mfs Series Trust Vi-Mfs Global Total Return Fund Ownership Of Nokia Oyj
2009-09-242009-07-31 N-QNationwide Mutual Funds-Nationwide International Index FundGlobal Flex Port Sold All-635,255-100 %-12.40 % $1,187,927News Article History of Nationwide Mutual Funds-Nationwide International Index Fund Ownership Of Nokia Oyj
2009-09-242009-07-31 N-QTrategic Funds Inc-Systematic International Equity FundGlobal Flex Port 1,045Sold Some-690-39.76 %$15,759$13,804$-1,954-12.40 % $1,290News Article History of Trategic Funds Inc-Systematic International Equity Fund Ownership Of Nokia Oyj
2009-09-232009-07-31 N-QDreman Contrarian Funds-Dreman Contrarian International Value FundNo Data 190Added More4732.86 %$2,977$2,510$-467-15.69 % $-116