| 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 |
|---|
| 2009-11-16 | 2009-06-30 | 13F-HR/A | Brown Brothers Harriman And Co | Institution | | Sold All | -4,350 | -100 % | | | | - % | | | | | | | News Article | History of Brown Brothers Harriman And Co Ownership Of Rohm And Haas Co |
| 2009-11-12 | 2009-06-30 | 13F-HR/A | Halcyon Offshore Asset Management Llc | Institution | 855,963 | Added More | 200,441 | 30.57 % | | | | - % | | | | | | | News Article | History of Halcyon Offshore Asset Management Llc Ownership Of Rohm And Haas Co |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | | Sold All | -20,435 | -100 % | | | | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Rohm And Haas Co |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 20,435 | Added More | 1,661 | 8.84 % | | | | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Rohm And Haas Co |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 18,774 | Added More | 3,557 | 23.37 % | | | | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Rohm And Haas Co |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | | Sold All | -5,204 | -100 % | | | | - % | | | | | | | News Article | History of Huntington National Bank Ownership Of Rohm And Haas Co |
| 2009-10-28 | 2009-08-31 | N-Q | Proshares Trust - Ultra Basic Materials Proshares | Specialty & Misc | | Sold All | -172,108 | -100 % | | | | - % | | | | | | | News Article | History of Proshares Trust - Ultra Basic Materials Proshares Ownership Of Rohm And Haas Co |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -1,032 | -100 % | | | | - % | | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Rohm And Haas Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham Monthly Distribution Fund | No Data | | Sold All | -30,300 | -100 % | | | | - % | | | | | | | News Article | History of Dunham Funds - Dunham Monthly Distribution Fund Ownership Of Rohm And Haas Co |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Kld 400 Social Index Fund | Specialty & Misc | | Sold All | -1,986 | -100 % | | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Kld 400 Social Index Fund Ownership Of Rohm And Haas Co |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Large Growth Index Fund | Large-Cap Growth | | Sold All | -19,925 | -100 % | | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Large Growth Index Fund Ownership Of Rohm And Haas Co |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund | Multi-Cap Value | | Sold All | -2,100 | -100 % | | | | - % | | | | | | | News Article | History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Rohm And Haas Co |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | | Sold All | -60,314 | -100 % | | | | - % | | | | | | | News Article | History of Kbc Group Nv Ownership Of Rohm And Haas Co |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | | Sold All | -164,187 | -100 % | | | | - % | | | | | | | News Article | History of Credit Agricole S A Ownership Of Rohm And Haas Co |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 29,200 | New Holding | 29,200 | 100 % | | | | - % | | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Rohm And Haas Co |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | | Sold All | -4,977,344 | -100 % | | | | - % | | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Rohm And Haas Co |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Veritable L P | Institution | | Sold All | -4,793 | -100 % | | | | - % | | | | | | | News Article | History of Veritable L P Ownership Of Rohm And Haas Co |
| 2009-09-10 | 2009-03-31 | 13F-HR/A | Veritable L P | Institution | 4,793 | Sold Some | -9 | -0.18 % | | | | - % | | | | | | | News Article | History of Veritable L P Ownership Of Rohm And Haas Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds - Bond Index Fund | Specialty & Misc | | Sold All | -25,569 | -100 % | | | | - % | | | | | | | News Article | History of Barclays Global Investors Funds - Bond Index Fund Ownership Of Rohm And Haas Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - S And P 500 Index Master Portfolio | S&P 500 Index | | Sold All | -25,569 | -100 % | | | | - % | | | | | | | News Article | History of Master Investment Portfolio - S And P 500 Index Master Portfolio Ownership Of Rohm And Haas Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Northern Lights Fund Trust - Free Enterprise Action Fund | No Data | | Sold All | -121 | -100 % | | | | - % | | | | | | | News Article | History of Northern Lights Fund Trust - Free Enterprise Action Fund Ownership Of Rohm And Haas Co |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund | No Data | | Sold All | -170 | -100 % | | | | - % | | | | | | | News Article | History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Rohm And Haas Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds - Capital Opportunities | Multi-Cap Core | | Sold All | -6,700 | -100 % | | | | - % | | | | | | | News Article | History of Guidestone Funds - Capital Opportunities Ownership Of Rohm And Haas Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Stock Index Fund | Specialty & Misc | | Sold All | -26,022 | -100 % | | | | - % | | | | | | | News Article | History of Homestead Funds Inc - Stock Index Fund Ownership Of Rohm And Haas Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Value Fund | Multi-Cap Value | | Sold All | -25,569 | -100 % | | | | - % | | | | | | | News Article | History of Homestead Funds Inc - Value Fund Ownership Of Rohm And Haas Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis Growth Index Fund | Large-Cap Growth | | Sold All | -501 | -100 % | | | | - % | | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis Growth Index Fund Ownership Of Rohm And Haas Co |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | | Sold All | -4,769 | -100 % | | | | - % | | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Rohm And Haas Co |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | | Sold All | -88,252 | -100 % | | | | - % | | | | | | | News Article | History of Amvescap Plc Ownership Of Rohm And Haas Co |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | | Sold All | -74,543 | -100 % | | | | - % | | | | | | | News Article | History of Fmr Corp Ownership Of Rohm And Haas Co |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Index 500 Fund | S&P 500 Index | | Sold All | -4,574 | -100 % | | | | - % | | | | | | | News Article | History of Munder Series Trust - Munder Index 500 Fund Ownership Of Rohm And Haas Co |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt Asset Allocation Fund | Specialty & Misc | | Sold All | -1,192 | -100 % | | | | - % | | | | | | | News Article | History of Wells Fargo Variable Trust - Vt Asset Allocation Fund Ownership Of Rohm And Haas Co |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt Equity Income Fund | Equity Income | | Sold All | -11,439 | -100 % | | | | - % | | | | | | | News Article | History of Wells Fargo Variable Trust - Vt Equity Income Fund Ownership Of Rohm And Haas Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bb And T Funds - Equity Index Fund | S&P 500 Index | | Sold All | -25,569 | -100 % | | | | - % | | | | | | | News Article | History of Bb And T Funds - Equity Index Fund Ownership Of Rohm And Haas Co |
| 2009-08-31 | 2009-06-30 | N-Q | Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund | Equity Income | | Sold All | -32,000 | -100 % | | | | - % | | | | | | | News Article | History of Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Ownership Of Rohm And Haas Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Merger Fund Vl - The Merger Fund Vl | Specialty & Misc | | Sold All | -4,100 | -100 % | | | | - % | | | | | | | News Article | History of Merger Fund Vl - The Merger Fund Vl Ownership Of Rohm And Haas Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | | Sold All | -342 | -100 % | | | | - % | | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Rohm And Haas Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0 | Multi-Cap Growth | | Sold All | -2,380 | -100 % | | | | - % | | | | | | | News Article | History of Eaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0 Ownership Of Rohm And Haas Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | | Sold All | -226,773 | -100 % | | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Rohm And Haas Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | | Sold All | -66,479 | -100 % | | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Rohm And Haas Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | | Sold All | -34,686 | -100 % | | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Rohm And Haas Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | | Sold All | -7,511 | -100 % | | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Rohm And Haas Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | | Sold All | -35,216 | -100 % | | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Rohm And Haas Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | | Sold All | -1,369 | -100 % | | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Rohm And Haas Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | | Sold All | -167,124 | -100 % | | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Rohm And Haas Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | | Sold All | -215,761 | -100 % | | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Rohm And Haas Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Value Index Fund | Mid-Cap Value | | Sold All | -36,651 | -100 % | | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Rohm And Haas Co |
| 2009-08-28 | 2009-06-30 | N-Q | Merger Fund - The Merger Fund | Specialty & Misc | | Sold All | -763,470 | -100 % | | | | - % | | | | | | | News Article | History of Merger Fund - The Merger Fund Ownership Of Rohm And Haas Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Tax Managed Growth Portfolio - Tax Managed Growth Portfolio | Multi-Cap Growth | | Sold All | -2,380 | -100 % | | | | - % | | | | | | | News Article | History of Tax Managed Growth Portfolio - Tax Managed Growth Portfolio Ownership Of Rohm And Haas Co |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | | Sold All | -56,847,541 | -100 % | | | | - % | | | | | | | News Article | History of Wells Fargo And Co Ownership Of Rohm And Haas Co |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Fenway Funds - Vanguard Primecap Core Fund | Multi-Cap Core | 521,000 | New Holding | 521,000 | 100 % | | | | - % | | | | | | | News Article | History of Vanguard Fenway Funds - Vanguard Primecap Core Fund Ownership Of Rohm And Haas Co |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Asset Allocation Fund | Flexible Portfolio | 103,963 | Sold Some | -12,411 | -10.66 % | | | | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Rohm And Haas Co |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | | Sold All | -58,500 | -100 % | | | | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Rohm And Haas Co |
| 2009-08-27 | 2008-12-31 | 13F-HR/A | Satellite Asset Management Lp | Institution | 46,351 | Sold Some | -579,649 | -92.59 % | | | | - % | | | | | | | News Article | History of Satellite Asset Management Lp Ownership Of Rohm And Haas Co |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 48,402 | Sold Some | -900 | -1.82 % | | | | - % | | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Rohm And Haas Co |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | | Sold All | -28,631 | -100 % | | | | - % | | | | | | | News Article | History of Jefferies Group Inc Ownership Of Rohm And Haas Co |
| 2009-08-25 | 2009-06-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | | Sold All | -3,083 | -100 % | | | | - % | | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Rohm And Haas Co |
| 2009-08-19 | 2009-06-30 | 13F-HR | Hudson Bay Capital Management Lp | Institution | | Sold All | -182,800 | -100 % | | | | - % | | | | | | | News Article | History of Hudson Bay Capital Management Lp Ownership Of Rohm And Haas Co |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | | Sold All | -26,255 | -100 % | | | | - % | | | | | | | News Article | History of Us Bancorp De Ownership Of Rohm And Haas Co |
| 2009-08-18 | 2009-03-31 | 13F-HR/A | Alyeska Investment Group Lp | No Data | 213,909 | Sold Some | -286,091 | -57.21 % | | | | - % | | | | | | | News Article | History of Alyeska Investment Group Lp Ownership Of Rohm And Haas Co |
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