| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 11,523 | Sold Some | -4,000 | -25.76 % | $313,426 | $308,355 | $-5,070 | -1.61 % | $1,760 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 323,407 | New Holding | 323,407 | 100 % | $8,938,969 | $8,654,371 | $-284,598 | -3.18 % | $-284,598 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 37,342 | Added More | 9,277 | 33.05 % | $1,032,133 | $999,272 | $-32,861 | -3.18 % | $-8,164 | | | | | | News Article | History of Timber Hill Llc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 1,035,755 | Sold Some | -308,947 | -22.97 % | $28,669,698 | $27,716,804 | $-952,895 | -3.32 % | $284,231 | | | | | | News Article | History of Amvescap Plc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 172,676 | Added More | 140,441 | 435.67 % | $4,779,672 | $4,620,810 | $-158,862 | -3.32 % | $-129,206 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 143,968 | Sold Some | -88,568 | -38.08 % | $3,985,034 | $3,852,584 | $-132,451 | -3.32 % | $81,483 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 248 | Sold Some | -114 | -31.49 % | $6,949 | $6,636 | $-312 | -4.49 % | $144 | | | | | | News Article | History of American International Group Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bancorpsouth Inc | Institution | | Sold All | -94 | -100 % | | | | -4.49 % | $118 | | | | | | News Article | History of Bancorpsouth Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bay Hill Capital Management Llc | No Data | 41,250 | Added More | 25,514 | 162.13 % | $1,155,825 | $1,103,850 | $-51,975 | -4.49 % | $-32,148 | | | | | | News Article | History of Bay Hill Capital Management Llc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bluestein R H And Co | Institution | 40,000 | Added More | 16,000 | 66.66 % | $1,120,800 | $1,070,400 | $-50,400 | -4.49 % | $-20,160 | | | | | | News Article | History of Bluestein R H And Co Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | | Sold All | -13,904 | -100 % | | | | -4.49 % | $17,519 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital International Ltd | Institution | | Sold All | -6,200 | -100 % | | | | -4.49 % | $7,812 | | | | | | News Article | History of Capital International Ltd Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Carret Asset Management | Institution | 28,524 | No Change | 0 | 0 % | $799,242 | $763,302 | $-35,940 | -4.49 % | $0 | | | | | | News Article | History of Carret Asset Management Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 861 | Added More | 196 | 29.47 % | $24,125 | $23,040 | $-1,085 | -4.49 % | $-247 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 9,253 | New Holding | 9,253 | 100 % | $259,269 | $247,610 | $-11,659 | -4.49 % | $-11,659 | | | | | | News Article | History of Eaton Vance Management Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ewt Llc | Institution | 17,815 | Sold Some | -3,068 | -14.69 % | $499,176 | $476,729 | $-22,447 | -4.49 % | $3,866 | | | | | | News Article | History of Ewt Llc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 13,743 | Added More | 97 | 0.71 % | $385,079 | $367,763 | $-17,316 | -4.49 % | $-122 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Financial Counselors Inc | Institution | 10,025 | Added More | 3,575 | 55.42 % | $280,901 | $268,269 | $-12,632 | -4.49 % | $-4,505 | | | | | | News Article | History of Financial Counselors Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 5,411,016 | Added More | 5,315,700 | 5576.92 % | $151,616,668 | $144,798,788 | $-6,817,880 | -4.49 % | $-6,697,782 | | | | | | News Article | History of Fmr Corp Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hester Capital Management L L C | Institution | 728,797 | Added More | 40,099 | 5.82 % | $20,420,892 | $19,502,608 | $-918,284 | -4.49 % | $-50,525 | | | | | | News Article | History of Hester Capital Management L L C Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jesaga Advisers Llc | Institution | 26,651 | Sold Some | -4,949 | -15.66 % | $746,761 | $713,181 | $-33,580 | -4.49 % | $6,236 | | | | | | News Article | History of Jesaga Advisers Llc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 105,638 | Added More | 29,347 | 38.46 % | $2,959,977 | $2,826,873 | $-133,104 | -4.49 % | $-36,977 | | | | | | News Article | History of Millennium Management Llc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 466,100 | Added More | 298,304 | 177.77 % | $13,060,122 | $12,472,836 | $-587,286 | -4.49 % | $-375,863 | | | | | | News Article | History of Morgan Stanley Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 102,900 | New Holding | 102,900 | 100 % | $2,883,258 | $2,753,604 | $-129,654 | -4.49 % | $-129,654 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 212,481 | Added More | 11,452 | 5.69 % | $5,953,718 | $5,685,992 | $-267,726 | -4.49 % | $-14,430 | | | | | | News Article | History of Northern Trust Corp Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 995 | Added More | 279 | 38.96 % | $27,880 | $26,626 | $-1,254 | -4.49 % | $-352 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 23,697 | Sold Some | -538 | -2.21 % | $663,990 | $634,132 | $-29,858 | -4.49 % | $678 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rockefeller Financial Services Inc | Institution | | Sold All | -1,010 | -100 % | | | | -4.49 % | $1,273 | | | | | | News Article | History of Rockefeller Financial Services Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 46,144 | Added More | 5,722 | 14.15 % | $1,292,955 | $1,234,813 | $-58,141 | -4.49 % | $-7,210 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | 15,254 | New Holding | 15,254 | 100 % | $427,417 | $408,197 | $-19,220 | -4.49 % | $-19,220 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tradewinds Global Investors Llc | Institution | 549,969 | Added More | 399,941 | 266.57 % | $15,410,131 | $14,717,170 | $-692,961 | -4.49 % | $-503,926 | | | | | | News Article | History of Tradewinds Global Investors Llc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -23,239 | -100 % | | | | -4.49 % | $29,281 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 2,220,500 | Sold Some | -911,900 | -29.11 % | $62,218,410 | $59,420,580 | $-2,797,830 | -4.49 % | $1,148,994 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 24,118 | Added More | 14,600 | 153.39 % | $675,786 | $645,398 | $-30,389 | -4.49 % | $-18,396 | | | | | | News Article | History of Us Bancorp De Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Co | Institution | 5,746 | New Holding | 5,746 | 100 % | $156,866 | $153,763 | $-3,103 | -1.97 % | $-3,103 | | | | | | News Article | History of Wilmington Trust Co Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Allied Irish Banks Plc | Institution | 854 | No Change | 0 | 0 % | $23,314 | $22,853 | $-461 | -1.97 % | $0 | | | | | | News Article | History of Allied Irish Banks Plc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 6,055 | Sold Some | -322 | -5.04 % | $165,302 | $162,032 | $-3,270 | -1.97 % | $174 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atlanta Capital Management Co L L C | Institution | 2,000 | No Change | 0 | 0 % | $54,600 | $53,520 | $-1,080 | -1.97 % | $0 | | | | | | News Article | History of Atlanta Capital Management Co L L C Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 431,674 | Sold Some | -1,008,727 | -70.03 % | $11,784,700 | $11,551,596 | $-233,104 | -1.97 % | $544,713 | | | | | | News Article | History of Axa Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 180,374 | Sold Some | -157,064 | -46.54 % | $4,924,210 | $4,826,808 | $-97,402 | -1.97 % | $84,815 | | | | | | News Article | History of Barclays Plc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barrett Associates Inc Ny | Institution | 277,210 | No Change | 0 | 0 % | $7,567,833 | $7,418,140 | $-149,693 | -1.97 % | $0 | | | | | | News Article | History of Barrett Associates Inc Ny Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bartlett And Co | Institution | 4,100 | No Change | 0 | 0 % | $111,930 | $109,716 | $-2,214 | -1.97 % | $0 | | | | | | News Article | History of Bartlett And Co Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 20,830 | New Holding | 20,830 | 100 % | $568,659 | $557,411 | $-11,248 | -1.97 % | $-11,248 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 40,241 | Sold Some | -153,700 | -79.25 % | $1,098,579 | $1,076,849 | $-21,730 | -1.97 % | $82,998 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 389 | Sold Some | -422 | -52.03 % | $10,620 | $10,410 | $-210 | -1.97 % | $228 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | | Sold All | -17,485 | -100 % | | | | -1.97 % | $9,442 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 482,565 | Sold Some | -9,801 | -1.99 % | $13,174,025 | $12,913,439 | $-260,585 | -1.97 % | $5,293 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Davis Selected Advisers | Institution | | Sold All | -14,329 | -100 % | | | | -1.97 % | $7,738 | | | | | | News Article | History of Davis Selected Advisers Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 45,729 | Sold Some | -712 | -1.53 % | $1,248,402 | $1,223,708 | $-24,694 | -1.97 % | $384 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Faim Investments Llc | Institution | 10,625 | Sold Some | -1,475 | -12.19 % | $290,063 | $284,325 | $-5,738 | -1.97 % | $797 | | | | | | News Article | History of Faim Investments Llc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 42,090 | Added More | 4,691 | 12.54 % | $1,149,057 | $1,126,328 | $-22,729 | -1.97 % | $-2,533 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Global Currents Investment Management Llc | Institution | 66,310 | Sold Some | -809 | -1.20 % | $1,810,263 | $1,774,456 | $-35,807 | -1.97 % | $437 | | | | | | News Article | History of Global Currents Investment Management Llc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 102,784 | Added More | 4,406 | 4.47 % | $2,806,003 | $2,750,500 | $-55,503 | -1.97 % | $-2,379 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 59,155 | Sold Some | -3,961 | -6.27 % | $1,614,932 | $1,582,988 | $-31,944 | -1.97 % | $2,139 | | | | | | News Article | History of Keybank National Association Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 16,230 | Added More | 16,000 | 6956.52 % | $443,079 | $434,315 | $-8,764 | -1.97 % | $-8,640 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Trust Company National Association | Institution | 40,838 | Added More | 125 | 0.30 % | $1,114,877 | $1,092,825 | $-22,053 | -1.97 % | $-68 | | | | | | News Article | History of Legg Mason Trust Company National Association Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 10,956 | Sold Some | -126,679 | -92.03 % | $299,099 | $293,183 | $-5,916 | -1.97 % | $68,407 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 9,138 | Sold Some | -1,075 | -10.52 % | $249,467 | $244,533 | $-4,935 | -1.97 % | $581 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raymond James And Associates | Institution | | Sold All | -31,844 | -100 % | | | | -1.97 % | $17,196 | | | | | | News Article | History of Raymond James And Associates Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 825 | Sold Some | -14,658 | -94.67 % | $22,523 | $22,077 | $-446 | -1.97 % | $7,915 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 4,013 | Sold Some | -2,958 | -42.43 % | $109,555 | $107,388 | $-2,167 | -1.97 % | $1,597 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Inc | Institution | | Sold All | -25,346 | -100 % | | | | -1.97 % | $13,687 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Reed Conner And Birdwell Llc | Institution | 269,240 | Added More | 133,230 | 97.95 % | $7,350,252 | $7,204,862 | $-145,390 | -1.97 % | $-71,944 | | | | | | News Article | History of Reed Conner And Birdwell Llc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 455,800 | Sold Some | -448,800 | -49.61 % | $12,443,340 | $12,197,208 | $-246,132 | -1.97 % | $242,352 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schafer Cullen Capital Management Inc | Institution | 57,652 | Sold Some | -3,442 | -5.63 % | $1,573,900 | $1,542,768 | $-31,132 | -1.97 % | $1,859 | | | | | | News Article | History of Schafer Cullen Capital Management Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Southeastern Asset Management Inc | Institution | 26,609,710 | Sold Some | -55,076 | -0.20 % | $726,445,083 | $712,075,840 | $-14,369,243 | -1.97 % | $29,741 | | | | | | News Article | History of Southeastern Asset Management Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 9,261 | Added More | 1,530 | 19.79 % | $252,825 | $247,824 | $-5,001 | -1.97 % | $-826 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | | Sold All | -11,500 | -100 % | | | | -1.97 % | $6,210 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | United Capital Financial Advisersinc | No Data | 23,470 | Added More | 2,575 | 12.32 % | $640,731 | $628,057 | $-12,674 | -1.97 % | $-1,391 | | | | | | News Article | History of United Capital Financial Advisersinc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 69,111 | Added More | 1,239 | 1.82 % | $1,881,893 | $1,849,410 | $-32,482 | -1.72 % | $-582 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 99,095 | New Holding | 99,095 | 100 % | $2,698,357 | $2,651,782 | $-46,575 | -1.72 % | $-46,575 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Beddow Capital Management Inc | Institution | 287,944 | Added More | 12,731 | 4.62 % | $7,840,715 | $7,705,381 | $-135,334 | -1.72 % | $-5,984 | | | | | | News Article | History of Beddow Capital Management Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Family Office Llc | Institution | 12,032 | New Holding | 12,032 | 100 % | $327,631 | $321,976 | $-5,655 | -1.72 % | $-5,655 | | | | | | News Article | History of Boston Family Office Llc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | 2,500 | Sold Some | -200 | -7.40 % | $68,075 | $66,900 | $-1,175 | -1.72 % | $94 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 3,122 | Sold Some | -2,009 | -39.15 % | $85,012 | $83,545 | $-1,467 | -1.72 % | $944 | | | | | | News Article | History of Davidson D A And Co Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 3,122 | New Holding | 3,122 | 100 % | $85,012 | $83,545 | $-1,467 | -1.72 % | $-1,467 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dodge And Cox | Institution | 5,084,911 | Sold Some | -305,200 | -5.66 % | $138,462,127 | $136,072,218 | $-2,389,908 | -1.72 % | $143,444 | | | | | | News Article | History of Dodge And Cox Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Pacific Advisors Llc | Institution | 997,600 | No Change | 0 | 0 % | $27,164,648 | $26,695,776 | $-468,872 | -1.72 % | $0 | | | | | | News Article | History of First Pacific Advisors Llc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 1,416,972 | Sold Some | -32,580 | -2.24 % | $38,584,148 | $37,918,171 | $-665,977 | -1.72 % | $15,313 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 38,000 | No Change | 0 | 0 % | $1,034,740 | $1,016,880 | $-17,860 | -1.72 % | $0 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 85 | No Change | 0 | 0 % | $2,315 | $2,275 | $-40 | -1.72 % | $0 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Johnson Asset Management Inc | Institution | 7,450 | Sold Some | -70,854 | -90.48 % | $202,864 | $199,362 | $-3,502 | -1.72 % | $33,301 | | | | | | News Article | History of Johnson Asset Management Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 55,628 | No Change | 0 | 0 % | $1,514,750 | $1,488,605 | $-26,145 | -1.72 % | $0 | | | | | | News Article | History of Kbc Group Nv Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ma Greenwood And Associates Inc | Institution | 98,899 | Added More | 2,035 | 2.10 % | $2,693,020 | $2,646,537 | $-46,483 | -1.72 % | $-956 | | | | | | News Article | History of Ma Greenwood And Associates Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 162,865 | Added More | 33,217 | 25.62 % | $4,434,814 | $4,358,267 | $-76,547 | -1.72 % | $-15,612 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 783,513 | Added More | 231,816 | 42.01 % | $21,335,059 | $20,966,808 | $-368,251 | -1.72 % | $-108,954 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 5,379 | Added More | 1,919 | 55.46 % | $146,470 | $143,942 | $-2,528 | -1.72 % | $-902 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 5,896 | Added More | 3,326 | 129.41 % | $160,548 | $157,777 | $-2,771 | -1.72 % | $-1,563 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 9,343 | Sold Some | -11,871 | -55.95 % | $254,410 | $250,019 | $-4,391 | -1.72 % | $5,579 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | | Sold All | -154,389 | -100 % | | | | -1.72 % | $72,563 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 596,865 | Added More | 52,423 | 9.62 % | $16,252,634 | $15,972,107 | $-280,527 | -1.72 % | $-24,639 | | | | | | News Article | History of Russell Frank Co Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Fe Partners Llc | Institution | 9,012 | New Holding | 9,012 | 100 % | $245,397 | $241,161 | $-4,236 | -1.72 % | $-4,236 | | | | | | News Article | History of Santa Fe Partners Llc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sm And R Investments Inc | Institution | 700 | No Change | 0 | 0 % | $19,061 | $18,732 | $-329 | -1.72 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ssi Investment Management Inc | Institution | 16 | New Holding | 16 | 100 % | $436 | $428 | $-8 | -1.72 % | $-8 | | | | | | News Article | History of Ssi Investment Management Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -611 | -100 % | | | | -1.72 % | $287 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | | Sold All | -115,962 | -100 % | | | | -1.72 % | $54,502 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | | Sold All | -23,700 | -100 % | | | | -1.72 % | $11,139 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | | Sold All | -59,705 | -100 % | | | | -1.72 % | $28,061 | | | | | | News Article | History of United Services Automobile Association Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wealth Advisors Of Cincinnati Llc | Institution | | Sold All | -50 | -100 % | | | | -1.72 % | $24 | | | | | | News Article | History of Wealth Advisors Of Cincinnati Llc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 129,822 | Sold Some | -534 | -0.40 % | $3,535,053 | $3,474,037 | $-61,016 | -1.72 % | $251 | | | | | | News Article | History of World Asset Management Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 28,509 | Added More | 2,750 | 10.67 % | $773,449 | $762,901 | $-10,548 | -1.36 % | $-1,018 | | | | | | News Article | History of Aperio Group Llc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 120,858 | Sold Some | -467,847 | -79.47 % | $3,278,878 | $3,234,160 | $-44,717 | -1.36 % | $173,103 | | | | | | News Article | History of Citigroup Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 122,733 | Added More | 16,678 | 15.72 % | $3,329,746 | $3,284,335 | $-45,411 | -1.36 % | $-6,171 | | | | | | News Article | History of Comerica Bank Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | D L Carlson Investment Group Inc | Institution | 36,670 | Sold Some | -106,375 | -74.36 % | $994,857 | $981,289 | $-13,568 | -1.36 % | $39,359 | | | | | | News Article | History of D L Carlson Investment Group Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dana Investment Advisors Inc | Institution | 4,135 | New Holding | 4,135 | 100 % | $112,183 | $110,653 | $-1,530 | -1.36 % | $-1,530 | | | | | | News Article | History of Dana Investment Advisors Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 6,343 | No Change | 0 | 0 % | $172,086 | $169,739 | $-2,347 | -1.36 % | $0 | | | | | | News Article | History of First National Trust Co Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 86,090 | Sold Some | -4,911 | -5.39 % | $2,335,622 | $2,303,768 | $-31,853 | -1.36 % | $1,817 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ipswich Investment Management Co Inc | No Data | 11,640 | No Change | 0 | 0 % | $315,793 | $311,486 | $-4,307 | -1.36 % | $0 | | | | | | News Article | History of Ipswich Investment Management Co Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 412,719 | Sold Some | -402,490 | -49.37 % | $11,197,066 | $11,044,360 | $-152,706 | -1.36 % | $148,921 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kimelman And Baird Llc | Institution | 250 | No Change | 0 | 0 % | $6,783 | $6,690 | $-93 | -1.36 % | $0 | | | | | | News Article | History of Kimelman And Baird Llc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Sivest Group Inc | No Data | 43,770 | No Compare | | | $1,187,480 | $1,171,285 | $-16,195 | -1.36 % | | | | | | | News Article | History of Sivest Group Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -1,469 | -100 % | | | | -1.36 % | $544 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 118,312 | Sold Some | -13,663 | -10.35 % | $3,209,805 | $3,166,029 | $-43,775 | -1.36 % | $5,055 | | | | | | News Article | History of Ubs Ag Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 45,900 | No Change | 0 | 0 % | $1,249,398 | $1,228,284 | $-21,114 | -1.68 % | $0 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 4,184 | No Change | 0 | 0 % | $113,888 | $111,964 | $-1,925 | -1.68 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-09 | 2009-09-30 | 13F-HR | Deprince Race And Zollo Inc | Institution | 1,190,100 | New Holding | 1,190,100 | 100 % | $32,394,522 | $31,847,076 | $-547,446 | -1.68 % | $-547,446 | | | | | | News Article | History of Deprince Race And Zollo Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-09 | 2009-09-30 | 13F-HR | Hansberger Global Investors Inc | Institution | | Sold All | -2,166,715 | -100 % | | | | -1.68 % | $996,689 | | | | | | News Article | History of Hansberger Global Investors Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-09 | 2009-09-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 11,268 | No Change | 0 | 0 % | $306,715 | $301,532 | $-5,183 | -1.68 % | $0 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-09 | 2009-09-30 | 13F-HR | Monetary Management Group Inc | Institution | 9,000 | No Change | 0 | 0 % | $244,980 | $240,840 | $-4,140 | -1.68 % | $0 | | | | | | News Article | History of Monetary Management Group Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-09 | 2009-09-30 | 13F-HR/A | Riverbridge Partners Llc | Institution | 160,276 | Added More | 21,367 | 15.38 % | $4,362,713 | $4,288,986 | $-73,727 | -1.68 % | $-9,829 | | | | | | News Article | History of Riverbridge Partners Llc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-09 | 2009-09-30 | 13F-HR/A | Riverbridge Partners Llc | Institution | 160,429 | Added More | 21,520 | 15.49 % | $4,366,877 | $4,293,080 | $-73,797 | -1.68 % | $-9,899 | | | | | | News Article | History of Riverbridge Partners Llc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | 274,590 | New Holding | 274,590 | 100 % | $7,474,340 | $7,348,028 | $-126,311 | -1.68 % | $-126,311 | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 26,849 | Sold Some | -5,951 | -18.14 % | $706,397 | $718,479 | $12,082 | 1.71 % | $-2,678 | | | | | | News Article | History of Deere And Co Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | | Sold All | -226 | -100 % | | | | 1.71 % | $-102 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 480 | No Change | 0 | 0 % | $12,629 | $12,845 | $216 | 1.71 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 5,775 | Added More | 95 | 1.67 % | $151,940 | $154,539 | $2,599 | 1.71 % | $43 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 115 | New Holding | 115 | 100 % | $3,026 | $3,077 | $52 | 1.71 % | $52 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Synovus Financial Corp | Institution | | Sold All | -256 | -100 % | | | | 1.71 % | $-115 | | | | | | News Article | History of Synovus Financial Corp Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 16,021 | No Change | 0 | 0 % | $421,513 | $428,722 | $7,209 | 1.71 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 100 | No Change | 0 | 0 % | $2,631 | $2,676 | $45 | 1.71 % | $0 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | | Sold All | -21,163 | -100 % | | | | 3.00 % | $-16,507 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Becker Capital Management Inc | Institution | 26,935 | No Change | 0 | 0 % | $699,771 | $720,781 | $21,009 | 3.00 % | $0 | | | | | | News Article | History of Becker Capital Management Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Campbell And Co Investment Adviser Llc | Institution | 10,600 | New Holding | 10,600 | 100 % | $275,388 | $283,656 | $8,268 | 3.00 % | $8,268 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 34,038 | Added More | 1,675 | 5.17 % | $884,307 | $910,857 | $26,550 | 3.00 % | $1,307 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | | Sold All | -10,572 | -100 % | | | | 3.00 % | $-8,246 | | | | | | News Article | History of Huntington National Bank Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 16,730 | Sold Some | -55 | -0.32 % | $434,645 | $447,695 | $13,049 | 3.00 % | $-43 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 39,794 | Sold Some | -9,140 | -18.67 % | $1,033,848 | $1,064,887 | $31,039 | 3.00 % | $-7,129 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 425 | No Change | 0 | 0 % | $11,042 | $11,373 | $332 | 3.00 % | $0 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 20,000 | Sold Some | -5,000 | -20.00 % | $519,600 | $535,200 | $15,600 | 3.00 % | $-3,900 | | | | | | News Article | History of Value Line Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio | International Large-Cap Value | | Sold All | -382,000 | -100 % | | | | 3.00 % | $-297,960 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf | Global Flex Port | 1,382 | No Compare | | | $35,904 | $36,982 | $1,078 | 3.00 % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity | Global Flex Port | | Sold All | -1,298 | -100 % | | | | 3.00 % | $-1,012 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-05 | 2009-08-31 | N-CSR | Marshall Funds Inc - Marshall International Stock Fund | International Multi-Cap Growth | | Sold All | -42,571 | -100 % | | | | 3.00 % | $-33,205 | | | | | | News Article | History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 96,932 | No Change | 0 | 0 % | $2,478,551 | $2,593,900 | $115,349 | 4.65 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 15,950 | Added More | 450 | 2.90 % | $407,842 | $426,822 | $18,981 | 4.65 % | $536 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | 18,390 | Sold Some | -24,660 | -57.28 % | $470,232 | $492,116 | $21,884 | 4.65 % | $-29,345 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Foreign Fund | Specialty & Misc | | Sold All | -314,980 | -100 % | | | | 4.65 % | $-374,826 | | | | | | News Article | History of Gmo Trust - Gmo Foreign Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Iam Shares Fund | Specialty & Misc | 1,089 | New Holding | 1,089 | 100 % | $27,846 | $29,142 | $1,296 | 4.65 % | $1,296 | | | | | | News Article | History of Ssga Funds - Ssga Iam Shares Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-03 | 2009-09-30 | 13F-HR | Foundation Resource Management Inc | Institution | 600,862 | Sold Some | -800 | -0.13 % | $15,117,688 | $16,079,067 | $961,379 | 6.35 % | $-1,280 | | | | | | News Article | History of Foundation Resource Management Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 25,497 | Sold Some | -366,076 | -93.48 % | $641,505 | $682,300 | $40,795 | 6.35 % | $-585,722 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kanaly Trust Co | Institution | 11,936 | New Holding | 11,936 | 100 % | $300,310 | $319,407 | $19,098 | 6.35 % | $19,098 | | | | | | News Article | History of Kanaly Trust Co Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 15,456 | Added More | 2,100 | 15.72 % | $388,873 | $413,603 | $24,730 | 6.35 % | $3,360 | | | | | | News Article | History of M And T Bank Corp Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -81 | -100 % | | | | 6.35 % | $-130 | | | | | | News Article | History of Private Trust Co Na Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | 8,800 | New Holding | 8,800 | 100 % | $221,408 | $235,488 | $14,080 | 6.35 % | $14,080 | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - Equity Income Fund | Equity Income | 4,184 | New Holding | 4,184 | 100 % | $105,269 | $111,964 | $6,694 | 6.35 % | $6,694 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 25,879 | New Holding | 25,879 | 100 % | $651,116 | $692,522 | $41,406 | 6.35 % | $41,406 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 1,875 | No Change | 0 | 0 % | $47,044 | $50,175 | $3,131 | 6.65 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | | Sold All | -68 | -100 % | | | | 6.65 % | $-114 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-02 | 2009-09-30 | 13F-HR | Meridian Investment Counsel Inc | Institution | 19,807 | No Change | 0 | 0 % | $496,958 | $530,035 | $33,078 | 6.65 % | $0 | | | | | | News Article | History of Meridian Investment Counsel Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-02 | 2009-09-30 | 13F-HR | Oechsle International Advisors Llc | Institution | 228,084 | Added More | 219 | 0.09 % | $5,722,628 | $6,103,528 | $380,900 | 6.65 % | $366 | | | | | | News Article | History of Oechsle International Advisors Llc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Industrials Portfolio | Specialty & Misc | 23,000 | New Holding | 23,000 | 100 % | $577,070 | $615,480 | $38,410 | 6.65 % | $38,410 | | | | | | News Article | History of Fidelity Select Portfolios - Industrials Portfolio Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 25,879 | No Change | 0 | 0 % | $649,304 | $692,522 | $43,218 | 6.65 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Koninklijke Philips Electronics Nv |
| 2009-10-30 | 2009-09-30 | 13F-HR | Lodestar Investment Counsel Llc | Institution | 40,596 | No Change | 0 | 0 % | $1,018,554 | $1,086,349 | $67,795 | 6.65 % | $0 | | | | | | News Article | History of Lodestar Investment Counsel Llc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sit Investment Associates Inc | Institution | 9,500 | Sold Some | -200 | -2.06 % | $238,355 | $254,220 | $15,865 | 6.65 % | $-334 | | | | | | News Article | History of Sit Investment Associates Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | 65,300 | New Holding | 65,300 | 100 % | $1,638,377 | $1,747,428 | $109,051 | 6.65 % | $109,051 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund | Global Flex Port | 1,195 | Added More | 937 | 363.17 % | $29,983 | $31,978 | $1,996 | 6.65 % | $1,565 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 491,185 | Sold Some | -5,818 | -1.17 % | $12,795,369 | $13,144,111 | $348,741 | 2.72 % | $-4,131 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-10-29 | 2009-09-30 | 13F-HR | Lincluden Management Ltd | Institution | 130,640 | Sold Some | -71,990 | -35.52 % | $3,403,172 | $3,495,926 | $92,754 | 2.72 % | $-51,113 | | | | | | News Article | History of Lincluden Management Ltd Ownership Of Koninklijke Philips Electronics Nv |
| 2009-10-29 | 2009-09-30 | 13F-HR | Ontario Teachers Pension Plan Board | Institution | | Sold All | -26,400 | -100 % | | | | 2.72 % | $-18,744 | | | | | | News Article | History of Ontario Teachers Pension Plan Board Ownership Of Koninklijke Philips Electronics Nv |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Global Strategy Fund | Global Flex Port | 98,376 | New Holding | 98,376 | 100 % | $2,562,695 | $2,632,542 | $69,847 | 2.72 % | $69,847 | | | | | | News Article | History of Valic Co I - Global Strategy Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Equities Fund | International Multi-Cap Core | 39,865 | New Holding | 39,865 | 100 % | $1,038,483 | $1,066,787 | $28,304 | 2.72 % | $28,304 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 111,750 | New Holding | 111,750 | 100 % | $2,911,088 | $2,990,430 | $79,343 | 2.72 % | $79,343 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 10,572 | New Holding | 10,572 | 100 % | $275,401 | $282,907 | $7,506 | 2.72 % | $7,506 | | | | | | News Article | History of Huntington National Bank Ownership Of Koninklijke Philips Electronics Nv |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 34,916 | Sold Some | -31,376 | -47.32 % | $877,090 | $934,352 | $57,262 | 6.52 % | $-51,457 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Koninklijke Philips Electronics Nv |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust - Alliancebernstein Global Value Fund | Multi-Cap Value | 49,070 | Sold Some | -51,320 | -51.12 % | $1,232,638 | $1,313,113 | $80,475 | 6.52 % | $-84,165 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust - Alliancebernstein International Value Fund | Multi-Cap Value | | Sold All | -658,040 | -100 % | | | | 6.52 % | $-1,079,186 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Value Fund | International Multi-Cap Core | 9,497 | Sold Some | -13,920 | -59.44 % | $238,565 | $254,140 | $15,575 | 6.52 % | $-22,829 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hartford Financial Management Inc | Institution | 14 | Sold Some | -17 | -54.83 % | $365 | $375 | $9 | 2.56 % | $-11 | | | | | | News Article | History of Hartford Financial Management Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-10-26 | 2009-09-30 | 13F-HR | Trillium Asset Management Corp | Institution | 54,358 | Sold Some | -4,256 | -7.26 % | $1,428,528 | $1,454,620 | $26,092 | 1.82 % | $-2,043 | | | | | | News Article | History of Trillium Asset Management Corp Ownership Of Koninklijke Philips Electronics Nv |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf | Specialty & Misc | | Sold All | -1,516 | -100 % | | | | 1.82 % | $-728 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Ownership Of Koninklijke Philips Electronics Nv |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 6,377 | Sold Some | -482 | -7.02 % | $167,588 | $170,649 | $3,061 | 1.82 % | $-231 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-10-23 | 2009-09-30 | 13F-HR | Columbus Circle Investors | Institution | | Sold All | -235,754 | -100 % | | | | -0.85 % | $54,223 | | | | | | News Article | History of Columbus Circle Investors Ownership Of Koninklijke Philips Electronics Nv |
| 2009-10-23 | 2009-09-30 | 13F-HR | Veredus Asset Management Llc | Institution | | Sold All | -77,778 | -100 % | | | | -0.85 % | $17,889 | | | | | | News Article | History of Veredus Asset Management Llc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 87,600 | No Change | 0 | 0 % | $2,399,364 | $2,344,176 | $-55,188 | -2.30 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 33,900 | No Change | 0 | 0 % | $928,521 | $907,164 | $-21,357 | -2.30 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Koninklijke Philips Electronics Nv |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 1,200 | No Change | 0 | 0 % | $32,868 | $32,112 | $-756 | -2.30 % | $0 | | | | | | News Article | History of Blackrock Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 1,605 | Sold Some | -15 | -0.92 % | $43,961 | $42,950 | $-1,011 | -2.30 % | $9 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-10-22 | 2009-09-30 | 13F-HR | Sol Capital Management Co | Institution | 22,861 | Sold Some | -591 | -2.52 % | $626,163 | $611,760 | $-14,402 | -2.30 % | $372 | | | | | | News Article | History of Sol Capital Management Co Ownership Of Koninklijke Philips Electronics Nv |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 975,825 | Sold Some | -57,717 | -5.58 % | $26,044,769 | $26,113,077 | $68,308 | 0.26 % | $-4,040 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Koninklijke Philips Electronics Nv |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | | Sold All | -76,000 | -100 % | | | | -1.58 % | $32,680 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Koninklijke Philips Electronics Nv |
| 2009-10-19 | 2009-09-30 | 13F-HR | Cibc World Markets Inc | Institution | | Sold All | -15,547 | -100 % | | | | -1.43 % | $6,063 | | | | | | News Article | History of Cibc World Markets Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-10-19 | 2009-09-30 | 13F-HR | Tompkins Trustco Inc | Institution | 1,101 | No Change | 0 | 0 % | $29,892 | $29,463 | $-429 | -1.43 % | $0 | | | | | | News Article | History of Tompkins Trustco Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 56,873 | Added More | 1,240 | 2.22 % | $1,554,339 | $1,521,921 | $-32,418 | -2.08 % | $-707 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Koninklijke Philips Electronics Nv |
| 2009-10-16 | 2009-09-30 | 13F-HR | Cullen Frost Bankers Inc | Institution | 58,367 | Added More | 339 | 0.58 % | $1,595,170 | $1,561,901 | $-33,269 | -2.08 % | $-193 | | | | | | News Article | History of Cullen Frost Bankers Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-10-16 | 2009-09-30 | 13F-HR | Manning And Napier Advisors Inc | Institution | 40,061 | Added More | 21,381 | 114.45 % | $1,094,867 | $1,072,032 | $-22,835 | -2.08 % | $-12,187 | | | | | | News Article | History of Manning And Napier Advisors Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-10-16 | 2009-09-30 | 13F-HR | National Bank Of Indianapolis Corp | Institution | 1,443 | No Change | 0 | 0 % | $39,437 | $38,615 | $-823 | -2.08 % | $0 | | | | | | News Article | History of National Bank Of Indianapolis Corp Ownership Of Koninklijke Philips Electronics Nv |
| 2009-10-16 | 2009-09-30 | 13F-HR | Regentatlantic Capital Llc | Institution | 8,405 | New Holding | 8,405 | 100 % | $229,709 | $224,918 | $-4,791 | -2.08 % | $-4,791 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-10-16 | 2009-09-30 | 13F-HR | Shufro Rose And Co Llc | Institution | 10,684 | New Holding | 10,684 | 100 % | $291,994 | $285,904 | $-6,090 | -2.08 % | $-6,090 | | | | | | News Article | History of Shufro Rose And Co Llc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | | Sold All | -94,121 | -100 % | | | | -4.42 % | $116,710 | | | | | | News Article | History of Harris Financial Corp Ownership Of Koninklijke Philips Electronics Nv |
| 2009-10-15 | 2009-09-30 | 13F-HR | Salem Capital Management Inc | Institution | 99,750 | Added More | 31,300 | 45.72 % | $2,793,000 | $2,669,310 | $-123,690 | -4.42 % | $-38,812 | | | | | | News Article | History of Salem Capital Management Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | 15,000 | Added More | 1,168 | 8.44 % | $422,100 | $401,400 | $-20,700 | -4.90 % | $-1,612 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of Koninklijke Philips Electronics Nv |
| 2009-10-14 | 2009-09-30 | 13F-HR | Hanson Investment Management | Institution | 5,320 | New Holding | 5,320 | 100 % | $149,705 | $142,363 | $-7,342 | -4.90 % | $-7,342 | | | | | | News Article | History of Hanson Investment Management Ownership Of Koninklijke Philips Electronics Nv |
| 2009-10-14 | 2009-09-30 | 13F-HR | Hennessy Advisors Inc | Institution | 108,400 | Added More | 10,200 | 10.38 % | $3,050,376 | $2,900,784 | $-149,592 | -4.90 % | $-14,076 | | | | | | News Article | History of Hennessy Advisors Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-10-14 | 2009-09-30 | 13F-HR | Independent Portfolio Consultants Inc | No Data | 21,817 | Added More | 250 | 1.15 % | $613,930 | $583,823 | $-30,107 | -4.90 % | $-345 | | | | | | News Article | History of Independent Portfolio Consultants Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-10-13 | 2009-09-30 | 13F-HR | Gofen And Glossberg Llc | Institution | 128,727 | Sold Some | -3,296 | -2.49 % | $3,497,513 | $3,444,735 | $-52,778 | -1.50 % | $1,351 | | | | | | News Article | History of Gofen And Glossberg Llc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-10-13 | 2009-09-30 | 13F-HR | Thomaspartners Inc | Institution | 432,423 | Sold Some | -203 | -0.04 % | $11,748,933 | $11,571,639 | $-177,293 | -1.50 % | $83 | | | | | | News Article | History of Thomaspartners Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-10-09 | 2009-09-30 | 13F-HR | Progressive Investment Management | Institution | 100,000 | Added More | 35,000 | 53.84 % | $2,511,000 | $2,676,000 | $165,000 | 6.57 % | $57,750 | | | | | | News Article | History of Progressive Investment Management Ownership Of Koninklijke Philips Electronics Nv |
| 2009-10-07 | 2009-09-30 | 13F-HR | Tiaa Cref Trust Co Fsb | Institution | 26,811 | Added More | 284 | 1.07 % | $658,746 | $717,462 | $58,716 | 8.91 % | $622 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Koninklijke Philips Electronics Nv |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - International Diversified Equities Portfolio | Global Flex Port | | Sold All | -33,664 | -100 % | | | | 8.91 % | $-73,724 | | | | | | News Article | History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Koninklijke Philips Electronics Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Overseas Fund | International Large-Cap Core | 134,900 | New Holding | 134,900 | 100 % | $3,318,540 | $3,609,924 | $291,384 | 8.78 % | $291,384 | | | | | | News Article | History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust - Fidelity Global Balanced Fund | Global Flex Port | 19,000 | New Holding | 19,000 | 100 % | $467,400 | $508,440 | $41,040 | 8.78 % | $41,040 | | | | | | News Article | History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | 569,700 | New Holding | 569,700 | 100 % | $14,014,620 | $15,245,172 | $1,230,552 | 8.78 % | $1,230,552 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust - International Equity Fund | Global Flex Port | 11,689 | New Holding | 11,689 | 100 % | $287,549 | $312,798 | $25,248 | 8.78 % | $25,248 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Global Opportunities Fund | Global Multi-Cap Value | 59,545 | Sold Some | -96,180 | -61.76 % | $1,464,807 | $1,593,424 | $128,617 | 8.78 % | $-207,749 | | | | | | News Article | History of Janus Investment Fund - Janus Global Opportunities Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 982 | No Change | 0 | 0 % | $24,157 | $26,278 | $2,121 | 8.78 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 250,010 | Added More | 73,100 | 41.32 % | $6,150,246 | $6,690,268 | $540,022 | 8.78 % | $157,896 | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Select Value Fund | Multi-Cap Value | 23,500 | New Holding | 23,500 | 100 % | $578,100 | $628,860 | $50,760 | 8.78 % | $50,760 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Seligman Global Fund Series Inc - International Growth Fund | International Multi-Cap Growth | | Sold All | -37,771 | -100 % | | | | 8.78 % | $-81,585 | | | | | | News Article | History of Seligman Global Fund Series Inc - International Growth Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 635 | New Holding | 635 | 100 % | $15,621 | $16,993 | $1,372 | 8.78 % | $1,372 | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds - Aberdeen International Equity Fund | No Data | 10,715 | New Holding | 10,715 | 100 % | $266,804 | $286,733 | $19,930 | 7.46 % | $19,930 | | | | | | News Article | History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Global Value Fund | Global Multi-Cap Value | 48,000 | No Change | 0 | 0 % | $1,195,200 | $1,284,480 | $89,280 | 7.46 % | $0 | | | | | | News Article | History of Harbor Funds - Harbor Global Value Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds - Transamerica Thornburg International Value | No Data | 64,810 | New Holding | 64,810 | 100 % | $1,613,769 | $1,734,316 | $120,547 | 7.46 % | $120,547 | | | | | | News Article | History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Koninklijke Philips Electronics Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds - Transamerica Wmc Emerging Markets | No Data | | Sold All | -127,680 | -100 % | | | | 7.46 % | $-237,485 | | | | | | News Article | History of Idex Mutual Fds - Transamerica Wmc Emerging Markets Ownership Of Koninklijke Philips Electronics Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid European Fund | European Region | 29 | New Holding | 29 | 100 % | $722 | $776 | $54 | 7.46 % | $54 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid European Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | 72 | New Holding | 72 | 100 % | $1,793 | $1,927 | $134 | 7.46 % | $134 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 116 | New Holding | 116 | 100 % | $2,888 | $3,104 | $216 | 7.46 % | $216 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares | No Data | 820 | New Holding | 820 | 100 % | $19,770 | $21,943 | $2,173 | 10.99 % | $2,173 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares Ownership Of Koninklijke Philips Electronics Nv |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Balanced Fund | Mixed-Asset Target Allocation Growth | 2,500 | New Holding | 2,500 | 100 % | $60,275 | $66,900 | $6,625 | 10.99 % | $6,625 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 55,628 | No Change | 0 | 0 % | $1,341,191 | $1,488,605 | $147,414 | 10.99 % | $0 | | | | | | News Article | History of Kbc Group Nv Ownership Of Koninklijke Philips Electronics Nv |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide International Index Fund | Global Flex Port | | Sold All | -168,820 | -100 % | | | | 9.04 % | $-374,780 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Foreign Fund | International Multi-Cap Core | 25,759 | Sold Some | -920 | -3.44 % | $647,324 | $689,311 | $41,987 | 6.48 % | $-1,500 | | | | | | News Article | History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-09-17 | 2009-07-31 | N-Q | Td Asset Management Usa Funds Inc - Tdam Global Sustainability Fund | No Data | | Sold All | -5,000 | -100 % | | | | 3.64 % | $-4,700 | | | | | | News Article | History of Td Asset Management Usa Funds Inc - Tdam Global Sustainability Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 46,441 | Sold Some | -4,438 | -8.72 % | $1,199,107 | $1,242,761 | $43,655 | 3.64 % | $-4,172 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Koninklijke Philips Electronics Nv |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl International Index Fund | No Data | 7,925 | No Compare | | | $189,011 | $212,073 | $23,062 | 12.20 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Oppenheimer International Growth Fund | Multi-Cap Growth | 28,300 | Sold Some | -2,900 | -9.29 % | $674,955 | $757,308 | $82,353 | 12.20 % | $-8,439 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Oppenheimer International Growth Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Eafe International Index Portfolio | Global Flex Port | 8,499 | Added More | 624 | 7.92 % | $202,701 | $227,433 | $24,732 | 12.20 % | $1,816 | | | | | | News Article | History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Koninklijke Philips Electronics Nv |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein International Portfolio | Global Flex Port | | Sold All | -394,680 | -100 % | | | | 17.36 % | $-1,562,933 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Koninklijke Philips Electronics Nv |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 118,348 | Sold Some | -83,082 | -41.24 % | $2,698,334 | $3,166,992 | $468,658 | 17.36 % | $-329,005 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Koninklijke Philips Electronics Nv |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqmutual Shares Portfolio | Specialty & Misc | 110,549 | Sold Some | -102,914 | -48.21 % | $2,520,517 | $2,958,291 | $437,774 | 17.36 % | $-407,539 | | | | | | News Article | History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Koninklijke Philips Electronics Nv |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqoppenheimer Global Portfolio | Global Flex Port | 68,440 | Added More | 2,800 | 4.26 % | $1,560,432 | $1,831,454 | $271,022 | 17.36 % | $11,088 | | | | | | News Article | History of Eq Advisors Trust - Eqoppenheimer Global Portfolio Ownership Of Koninklijke Philips Electronics Nv |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 84,753 | New Holding | 84,753 | 100 % | $1,932,368 | $2,267,990 | $335,622 | 17.36 % | $335,622 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Koninklijke Philips Electronics Nv |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ge Investment Funds Inc - International Equity Fund | International Large-Cap Core | 11,894 | New Holding | 11,894 | 100 % | $271,183 | $318,283 | $47,100 | 17.36 % | $47,100 | | | | | | News Article | History of Ge Investment Funds Inc - International Equity Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | | Sold All | -85 | -100 % | | | | 17.36 % | $-337 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | 71,116 | Added More | 20,117 | 39.44 % | $1,621,445 | $1,903,064 | $281,619 | 17.36 % | $79,663 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Koninklijke Philips Electronics Nv |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio | No Data | 1,375 | Added More | 196 | 16.62 % | $29,838 | $36,795 | $6,958 | 23.31 % | $992 | | | | | | News Article | History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Koninklijke Philips Electronics Nv |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | 187,450 | New Holding | 187,450 | 100 % | $4,067,665 | $5,016,162 | $948,497 | 23.31 % | $948,497 | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of Koninklijke Philips Electronics Nv |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Templeton Global Growth Portfolio | Multi-Cap Growth | 187,220 | No Change | 0 | 0 % | $4,062,674 | $5,010,007 | $947,333 | 23.31 % | $0 | | | | | | News Article | History of Ing Investors Trust - Ing Templeton Global Growth Portfolio Ownership Of Koninklijke Philips Electronics Nv |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc - Ing Oppenheimer Global Portfolio | Global Flex Port | | Sold All | -754,077 | -100 % | | | | 23.31 % | $-3,815,630 | | | | | | News Article | History of Ing Partners Inc - Ing Oppenheimer Global Portfolio Ownership Of Koninklijke Philips Electronics Nv |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 69,513 | Added More | 33,178 | 91.31 % | $1,508,432 | $1,860,168 | $351,736 | 23.31 % | $167,881 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Koninklijke Philips Electronics Nv |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Series Trust - Jnlmg Global Leaders Fund | No Data | 4 | No Change | 0 | 0 % | $87 | $107 | $20 | 23.31 % | $0 | | | | | | News Article | History of Jnl Series Trust - Jnlmg Global Leaders Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - International Portfolio | International Multi-Cap Core | | Sold All | -88,400 | -100 % | | | | 23.31 % | $-447,304 | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Koninklijke Philips Electronics Nv |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Large-Cap Portfolio | No Data | 1,335 | New Holding | 1,335 | 100 % | $28,970 | $35,725 | $6,755 | 23.31 % | $6,755 | | | | | | News Article | History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Koninklijke Philips Electronics Nv |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Value Portfolio | No Data | 442,770 | Sold Some | -622,100 | -58.42 % | $9,608,109 | $11,848,525 | $2,240,416 | 23.31 % | $-3,147,826 | | | | | | News Article | History of Pacific Select Fund - International Value Portfolio Ownership Of Koninklijke Philips Electronics Nv |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -98,500 | -100 % | | | | 23.31 % | $-498,410 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 1,344,702 | Sold Some | -2,187,712 | -61.93 % | $28,709,388 | $35,984,226 | $7,274,838 | 25.33 % | $-11,835,522 | | | | | | News Article | History of Amvescap Plc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 95,316 | Added More | 93,080 | 4162.79 % | $2,034,997 | $2,550,656 | $515,660 | 25.33 % | $503,563 | | | | | | News Article | History of Fmr Corp Ownership Of Koninklijke Philips Electronics Nv |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 31,130 | Added More | 159 | 0.51 % | $701,982 | $833,039 | $131,057 | 18.66 % | $669 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund | European Region | 61,616 | Added More | 59,328 | 2593.00 % | $1,389,441 | $1,648,844 | $259,403 | 18.66 % | $249,771 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Industrial Sector Fund | Global Flex Port | 15,835 | Added More | 3,811 | 31.69 % | $357,079 | $423,745 | $66,665 | 18.66 % | $16,044 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Industrial Sector Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund | Large-Cap Core | 27,410 | Added More | 16,113 | 142.63 % | $618,096 | $733,492 | $115,396 | 18.66 % | $67,836 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc - International Portfolio | International Large-Cap Core | 267,650 | Sold Some | -667,470 | -71.37 % | $6,153,274 | $7,162,314 | $1,009,041 | 16.39 % | $-2,516,362 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - International Portfolio Ownership Of Koninklijke Philips Electronics Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc - Tax Managed International Portfolio | International Multi-Cap Core | 589,520 | Sold Some | -2,007,760 | -77.30 % | $13,553,065 | $15,775,555 | $2,222,490 | 16.39 % | $-7,569,255 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Koninklijke Philips Electronics Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Investment Fund - Equity Portfolio | Multi-Cap Core | 19,010 | New Holding | 19,010 | 100 % | $437,040 | $508,708 | $71,668 | 16.39 % | $71,668 | | | | | | News Article | History of Calvert Social Investment Fund - Equity Portfolio Ownership Of Koninklijke Philips Electronics Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Fpa Funds Trust - Fpa Crescent Fund | Specialty & Misc | 982,600 | No Change | 0 | 0 % | $22,589,974 | $26,294,376 | $3,704,402 | 16.39 % | $0 | | | | | | News Article | History of Fpa Funds Trust - Fpa Crescent Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl International Value Fund | International Small-Mid-Cap Value | 21,510 | Sold Some | -23,310 | -52.00 % | $494,515 | $575,608 | $81,093 | 16.39 % | $-87,879 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - International Equity Portfolio | International Multi-Cap Core | 9,468 | New Holding | 9,468 | 100 % | $217,669 | $253,364 | $35,694 | 16.39 % | $35,694 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Koninklijke Philips Electronics Nv |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Iii - Balanced Portfolio | Flexible Portfolio | 1,100 | New Holding | 1,100 | 100 % | $25,289 | $29,436 | $4,147 | 16.39 % | $4,147 | | | | | | News Article | History of Variable Insurance Products Iii - Balanced Portfolio Ownership Of Koninklijke Philips Electronics Nv |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 232,536 | Sold Some | -50,207 | -17.75 % | $5,346,003 | $6,222,663 | $876,661 | 16.39 % | $-189,280 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Koninklijke Philips Electronics Nv |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset | No Data | 1,650 | No Compare | | | $38,066 | $44,154 | $6,089 | 15.99 % | | | | | | | News Article | History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Koninklijke Philips Electronics Nv |
| 2009-08-26 | 2009-06-30 | N-Q | Elfun Diversified Fund - Elfun Diversified Fund | Mixed-Asset Target Allocation Growth | 21,898 | Added More | 664 | 3.12 % | $497,961 | $585,990 | $88,030 | 17.67 % | $2,669 | | | | | | News Article | History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-08-26 | 2009-06-30 | N-Q | Elfun International Equity Fund - Elfun International Equity Fund | International Large-Cap Core | 179,439 | Added More | 5,443 | 3.12 % | $4,080,443 | $4,801,788 | $721,345 | 17.67 % | $21,881 | | | | | | News Article | History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge International Equity Fund | International Large-Cap Core | 26,616 | New Holding | 26,616 | 100 % | $605,248 | $712,244 | $106,996 | 17.67 % | $106,996 | | | | | | News Article | History of Ge Funds - Ge International Equity Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Income Fund | Equity Income | 1,320,233 | New Holding | 1,320,233 | 100 % | $30,022,098 | $35,329,435 | $5,307,337 | 17.67 % | $5,307,337 | | | | | | News Article | History of Ge Institutional Funds - Income Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-08-25 | 2009-06-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 11,268 | Added More | 560 | 5.22 % | $264,573 | $301,532 | $36,959 | 13.96 % | $1,837 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio | Flexible Portfolio | | Sold All | -16,090 | -100 % | | | | 15.64 % | $-58,246 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Koninklijke Philips Electronics Nv |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Value Portfolio | Multi-Cap Value | | Sold All | -697,420 | -100 % | | | | 15.64 % | $-2,524,660 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Value Portfolio Ownership Of Koninklijke Philips Electronics Nv |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio | Specialty & Misc | | Sold All | -1,320 | -100 % | | | | 15.64 % | $-4,778 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Koninklijke Philips Electronics Nv |
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