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Statoilhydro Asa (STO)

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

Last Activity: 2009-11-19 Country: NorwayIndustry: Oil Comp-Integrated

Transactions: Currently showing holdings/transactions Filed between 2009-08-21 and 2009-11-19
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-19

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

Contact Information

Forusbeen 50,Stavanger, 4035,,Norway
Phone: 47 51 99 00 00 Fax: 47 51 99 00 50 Website: HTTP://WWW.STATOILHYDRO.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

85771P102

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
stohfstohf.pk stohf:us Pink Sheets Llc Nqb pinx other otcNew YorkUnited States WWW.PINKSHEETS.COM
stosto sto:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM

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Owners Summary

Owners: 406Owners Buying: 183Buying Pct.: 45.07 %Owners Netrual: 47Neutral Pct.: 11.57 %Owners Selling: 168Selling Pct.: 41.37 %
Score: 3.00Brand New: 83Increase Existing: 100No Change: 47Sold Some: 98Dumped All: 70No Comparison: 8

Owners Reporting Options

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

Show/Hide Columns

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

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-192009-09-30 13F-HR/ARbc Asset Management IncInstitution 35No Change00 %$891$891$00.00 % $0News Article History of Rbc Asset Management Inc Ownership Of Statoilhydro Asa
2009-11-192009-09-30 13F-HR/ARoyal Bank Of CanadaInstitution 1,064Sold Some-409-27.76 %$27,089$27,089$00.00 % $0News Article History of Royal Bank Of Canada Ownership Of Statoilhydro Asa
2009-11-182009-09-30 13F-HRJane Street Holding LlcInstitution 9,086New Holding9,086100 %$236,872$231,330$-5,542-2.33 % $-5,542News Article History of Jane Street Holding Llc Ownership Of Statoilhydro Asa
2009-11-182009-09-30 13F-HRRoyal Bank Of Canada Trust Co LtdInstitution 221Sold Some-2,699-92.43 %$5,761$5,627$-135-2.33 % $1,646News Article History of Royal Bank Of Canada Trust Co Ltd Ownership Of Statoilhydro Asa
2009-11-182009-09-30 13F-HRSheets Smith And Associates IncInstitution 22,000New Holding22,000100 %$573,540$560,120$-13,420-2.33 % $-13,420News Article History of Sheets Smith And Associates Inc Ownership Of Statoilhydro Asa
2009-11-172009-09-30 13F-HR/AAmvescap PlcInstitution 826,198Sold Some-16,313-1.93 %$21,638,126$21,035,001$-603,125-2.78 % $11,908News Article History of Amvescap Plc Ownership Of Statoilhydro Asa
2009-11-172009-09-30 13F-HR/ACredit Suisse First BostonInstitution 433,760Added More411,9741891.00 %$11,360,174$11,043,530$-316,645-2.78 % $-300,741News Article History of Credit Suisse First Boston Ownership Of Statoilhydro Asa
2009-11-172009-09-30 13F-HR/ALevel Global Investors LpInstitution Sold All-865,000-100 %-2.78 % $631,450News Article History of Level Global Investors Lp Ownership Of Statoilhydro Asa
2009-11-172009-09-30 N-QLincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index FundNo Data 21,500New Holding21,500100 %$563,085$547,390$-15,695-2.78 % $-15,695News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Statoilhydro Asa
2009-11-172009-09-30 N-QLincoln Variable Insurance Products Trust - Growth FundMulti-Cap Growth 79,810New Holding79,810100 %$2,090,224$2,031,963$-58,261-2.78 % $-58,261News Article History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Statoilhydro Asa
2009-11-172009-09-30 13F-HRWells Fargo And CoInstitution 332,654Sold Some-11,645-3.38 %$8,712,208$8,469,371$-242,837-2.78 % $8,501News Article History of Wells Fargo And Co Ownership Of Statoilhydro Asa
2009-11-162009-09-30 13F-HRAcadia Trust NaInstitution 4,075No Change00 %$106,806$103,750$-3,056-2.86 % $0News Article History of Acadia Trust Na Ownership Of Statoilhydro Asa
2009-11-162009-09-30 13F-HRAlpha Equity Management LlcInstitution 50,900New Holding50,900100 %$1,334,089$1,295,914$-38,175-2.86 % $-38,175News Article History of Alpha Equity Management Llc Ownership Of Statoilhydro Asa
2009-11-162009-09-30 13F-HRBay Hill Capital Management LlcNo Data 28,849New Holding28,849100 %$756,132$734,496$-21,637-2.86 % $-21,637News Article History of Bay Hill Capital Management Llc Ownership Of Statoilhydro Asa
2009-11-162009-09-30 13F-HRBluestein R H And CoInstitution 28,753New Holding28,753100 %$753,616$732,051$-21,565-2.86 % $-21,565News Article History of Bluestein R H And Co Ownership Of Statoilhydro Asa
2009-11-162009-09-30 13F-HRCatapult Capital Management LlcInstitution Sold All-1,228,361-100 %-2.86 % $921,271News Article History of Catapult Capital Management Llc Ownership Of Statoilhydro Asa
2009-11-162009-09-30 13F-HRCitadel L PInstitution 19,774Sold Some-208,982-91.35 %$518,277$503,446$-14,831-2.86 % $156,737News Article History of Citadel L P Ownership Of Statoilhydro Asa
2009-11-162009-09-30 13F-HRConcert Wealth Management IncNo Data 139Added More89178.00 %$3,643$3,539$-104-2.86 % $-67News Article History of Concert Wealth Management Inc Ownership Of Statoilhydro Asa
2009-11-162009-09-30 13F-HREaton Vance ManagementInstitution 192,856Sold Some-2,738-1.39 %$5,054,756$4,910,114$-144,642-2.86 % $2,054News Article History of Eaton Vance Management Ownership Of Statoilhydro Asa
2009-11-162009-09-30 13F-HREaton Vance ManagementInstitution 192,856Added More38,32624.80 %$5,054,756$4,910,114$-144,642-2.86 % $-28,745News Article History of Eaton Vance Management Ownership Of Statoilhydro Asa
2009-11-162009-09-30 13F-HREpoch Investment Partners IncInstitution 963,808Added More203,10026.69 %$25,261,408$24,538,552$-722,856-2.86 % $-152,325News Article History of Epoch Investment Partners Inc Ownership Of Statoilhydro Asa
2009-11-162009-09-30 13F-HRFifth Third BancorpInstitution 8,519Added More3804.66 %$223,283$216,894$-6,389-2.86 % $-285News Article History of Fifth Third Bancorp Ownership Of Statoilhydro Asa
2009-11-162009-09-30 13F-HRFirst Washington CorpInstitution 44,931No Change00 %$1,177,642$1,143,943$-33,698-2.86 % $0News Article History of First Washington Corp Ownership Of Statoilhydro Asa
2009-11-162009-09-30 13F-HRFmr CorpInstitution 468,731Sold Some-1,243,865-72.63 %$12,285,440$11,933,891$-351,548-2.86 % $932,899News Article History of Fmr Corp Ownership Of Statoilhydro Asa
2009-11-162009-09-30 13F-HRMadison Street Partners LlcInstitution 20,000Added More6,00042.85 %$524,200$509,200$-15,000-2.86 % $-4,500News Article History of Madison Street Partners Llc Ownership Of Statoilhydro Asa
2009-11-162009-09-30 13F-HRMillennium Management LlcInstitution 70,215Sold Some-236,701-77.12 %$1,840,335$1,787,674$-52,661-2.86 % $177,526News Article History of Millennium Management Llc Ownership Of Statoilhydro Asa
2009-11-162009-09-30 13F-HRMorgan StanleyInstitution 856,970Added More263,95844.51 %$22,461,184$21,818,456$-642,728-2.86 % $-197,969News Article History of Morgan Stanley Ownership Of Statoilhydro Asa
2009-11-162009-09-30 13F-HRNew York State Teachers Retirement SystemInstitution 186,445New Holding186,445100 %$4,886,723$4,746,890$-139,834-2.86 % $-139,834News Article History of New York State Teachers Retirement System Ownership Of Statoilhydro Asa
2009-11-162009-09-30 13F-HRNorthern Trust CorpInstitution 451,130Added More41,16710.04 %$11,824,117$11,485,770$-338,348-2.86 % $-30,875News Article History of Northern Trust Corp Ownership Of Statoilhydro Asa
2009-11-162009-09-30 13F-HRProvident Advisors LlcInstitution Sold All-4,800-100 %-2.86 % $3,600News Article History of Provident Advisors Llc Ownership Of Statoilhydro Asa
2009-11-162009-09-30 13F-HR/ARafferty Asset Management LlcInstitution 915Added More25638.84 %$23,982$23,296$-686-2.86 % $-192News Article History of Rafferty Asset Management Llc Ownership Of Statoilhydro Asa
2009-11-162009-09-30 13F-HRRbc Dominion Securities IncInstitution 273,684Added More8,8263.33 %$7,173,258$6,967,995$-205,263-2.86 % $-6,620News Article History of Rbc Dominion Securities Inc Ownership Of Statoilhydro Asa
2009-11-162009-09-30 13F-HRShaw D E And Co IncInstitution 301,403Added More161,438115.34 %$7,899,773$7,673,720$-226,052-2.86 % $-121,079News Article History of Shaw D E And Co Inc Ownership Of Statoilhydro Asa
2009-11-162009-09-30 13F-HRSunrise Partners LlcInstitution 2,537,400New Holding2,537,400100 %$66,505,254$64,602,204$-1,903,050-2.86 % $-1,903,050News Article History of Sunrise Partners Llc Ownership Of Statoilhydro Asa
2009-11-162009-09-30 13F-HRTradewinds Global Investors LlcInstitution 1,244,850Added More256,59125.96 %$32,627,519$31,693,881$-933,638-2.86 % $-192,443News Article History of Tradewinds Global Investors Llc Ownership Of Statoilhydro Asa
2009-11-162009-09-30 13F-HRTrellus Management Company LlcInstitution 130,000New Holding130,000100 %$3,407,300$3,309,800$-97,500-2.86 % $-97,500News Article History of Trellus Management Company Llc Ownership Of Statoilhydro Asa
2009-11-162009-09-30 13F-HRTwo Sigma Investments LlcInstitution 55,899Sold Some-19,166-25.53 %$1,465,113$1,423,189$-41,924-2.86 % $14,375News Article History of Two Sigma Investments Llc Ownership Of Statoilhydro Asa
2009-11-162009-09-30 13F-HRUs Bancorp DeInstitution 111,366Sold Some-18,941-14.53 %$2,918,903$2,835,378$-83,525-2.86 % $14,206News Article History of Us Bancorp De Ownership Of Statoilhydro Asa
2009-11-162009-09-30 13F-HRWentworth Hauser And ViolichInstitution 18,805Added More550.29 %$492,879$478,775$-14,104-2.86 % $-41News Article History of Wentworth Hauser And Violich Ownership Of Statoilhydro Asa
2009-11-132009-10-31 13F-HRPeak6 Investments L PInstitution Sold All-56,940-100 %0.51 % $-7,402News Article History of Peak6 Investments L P Ownership Of Statoilhydro Asa
2009-11-132009-09-30 13F-HRAmeriprise Financial IncInstitution 2,413Sold Some-8-0.33 %$61,121$61,435$3140.51 % $-1News Article History of Ameriprise Financial Inc Ownership Of Statoilhydro Asa
2009-11-132009-09-30 13F-HRAtlanta Capital Management Co L L CInstitution 2,200No Change00 %$55,726$56,012$2860.51 % $0News Article History of Atlanta Capital Management Co L L C Ownership Of Statoilhydro Asa
2009-11-132009-09-30 13F-HRAxaInstitution 2,189,857Sold Some-209,912-8.74 %$55,469,078$55,753,759$284,6810.51 % $-27,289News Article History of Axa Ownership Of Statoilhydro Asa
2009-11-132009-09-30 13F-HRBarclays PlcInstitution 227,111Sold Some-457,111-66.80 %$5,752,722$5,782,246$29,5240.51 % $-59,424News Article History of Barclays Plc Ownership Of Statoilhydro Asa
2009-11-132009-09-30 13F-HRBnp Paribas Arbitrage SaInstitution 44,528Added More31,300236.61 %$1,127,894$1,133,683$5,7890.51 % $4,069News Article History of Bnp Paribas Arbitrage Sa Ownership Of Statoilhydro Asa
2009-11-132009-09-30 13F-HRCarlson Capital L PInstitution Sold All-783,000-100 %0.51 % $-101,790News Article History of Carlson Capital L P Ownership Of Statoilhydro Asa
2009-11-132009-09-30 13F-HRCaxton Associates LlcInstitution 15,018Sold Some-8,700-36.68 %$380,406$382,358$1,9520.51 % $-1,131News Article History of Caxton Associates Llc Ownership Of Statoilhydro Asa
2009-11-132009-09-30 13F-HRClearbridge Advisors LlcInstitution 107,009New Holding107,009100 %$2,710,538$2,724,449$13,9110.51 % $13,911News Article History of Clearbridge Advisors Llc Ownership Of Statoilhydro Asa
2009-11-132009-09-30 13F-HRCredit Agricole S AInstitution 7,650New Holding7,650100 %$193,775$194,769$9950.51 % $995News Article History of Credit Agricole S A Ownership Of Statoilhydro Asa
2009-11-132009-09-30 13F-HREarnest Partners LlcInstitution 537,985Added More253,70089.24 %$13,627,160$13,697,098$69,9380.51 % $32,981News Article History of Earnest Partners Llc Ownership Of Statoilhydro Asa
2009-11-132009-09-30 13F-HRFirst Mercantile Trust CoInstitution 11,026No Change00 %$279,289$280,722$1,4330.51 % $0News Article History of First Mercantile Trust Co Ownership Of Statoilhydro Asa
2009-11-132009-09-30 13F-HRFirst National Bank Of OmahaInstitution 386No Change00 %$9,777$9,828$500.51 % $0News Article History of First National Bank Of Omaha Ownership Of Statoilhydro Asa
2009-11-132009-09-30 13F-HRGlobal Currents Investment Management LlcInstitution 911,659New Holding911,659100 %$23,092,322$23,210,838$118,5160.51 % $118,516News Article History of Global Currents Investment Management Llc Ownership Of Statoilhydro Asa
2009-11-132009-09-30 13F-HRGoldman Sachs Group IncInstitution 118,459Added More54,55985.38 %$3,000,566$3,015,966$15,4000.51 % $7,093News Article History of Goldman Sachs Group Inc Ownership Of Statoilhydro Asa
2009-11-132009-09-30 13F-HRHound Partners LlcInstitution Sold All-119,000-100 %0.51 % $-15,470News Article History of Hound Partners Llc Ownership Of Statoilhydro Asa
2009-11-132009-09-30 13F-HRKnight Capital Group IncInstitution 14,250New Holding14,250100 %$360,953$362,805$1,8530.51 % $1,853News Article History of Knight Capital Group Inc Ownership Of Statoilhydro Asa
2009-11-132009-09-30 13F-HRLegg Mason Investment Counsel LlcInstitution 82,965Added More77,4501404.35 %$2,101,503$2,112,289$10,7850.51 % $10,069News Article History of Legg Mason Investment Counsel Llc Ownership Of Statoilhydro Asa
2009-11-132009-09-30 13F-HRManaged Account Advisors LlcInstitution 48,020Added More22,01084.62 %$1,216,347$1,222,589$6,2430.51 % $2,861News Article History of Managed Account Advisors Llc Ownership Of Statoilhydro Asa
2009-11-132009-09-30 N-QMet Investors Series Trust - Metamerican Growth PortfolioMulti-Cap Growth 40,460Added More14,45055.55 %$1,024,852$1,030,112$5,2600.51 % $1,879News Article History of Met Investors Series Trust - Metamerican Growth Portfolio Ownership Of Statoilhydro Asa
2009-11-132009-09-30 13F-HRMunder Capital ManagementInstitution 19,375Sold Some-25,800-57.11 %$490,769$493,288$2,5190.51 % $-3,354News Article History of Munder Capital Management Ownership Of Statoilhydro Asa
2009-11-132009-09-30 13F-HR/ANatixisInstitution Sold All-12,500-100 %0.51 % $-1,625News Article History of Natixis Ownership Of Statoilhydro Asa
2009-11-132009-09-30 13F-HRNorthwestern Mutual Life Insurance CoInstitution Sold All-800-100 %0.51 % $-104News Article History of Northwestern Mutual Life Insurance Co Ownership Of Statoilhydro Asa
2009-11-132009-09-30 13F-HROppenheimer And Co IncInstitution 156,065Sold Some-4,733-2.94 %$3,953,126$3,973,415$20,2880.51 % $-615News Article History of Oppenheimer And Co Inc Ownership Of Statoilhydro Asa
2009-11-132009-09-30 13F-HRPrice T Rowe Associates IncInstitution 791,550Added More12,0251.54 %$20,049,962$20,152,863$102,9020.51 % $1,563News Article History of Price T Rowe Associates Inc Ownership Of Statoilhydro Asa
2009-11-132009-09-30 13F-HRRbc Capital Markets Arbitrage S AInstitution 6,047Sold Some-2,963-32.88 %$153,171$153,957$7860.51 % $-385News Article History of Rbc Capital Markets Arbitrage S A Ownership Of Statoilhydro Asa
2009-11-132009-09-30 13F-HRRbc Dain Rauscher IncInstitution 94,978Added More1,0301.09 %$2,405,793$2,418,140$12,3470.51 % $134News Article History of Rbc Dain Rauscher Inc Ownership Of Statoilhydro Asa
2009-11-132009-09-30 13F-HRRbc Private Counsel IncInstitution 125No Change00 %$3,166$3,183$160.51 % $0News Article History of Rbc Private Counsel Inc Ownership Of Statoilhydro Asa
2009-11-132009-09-30 13F-HRRbc Private Counsel Usa IncInstitution 4,275Sold Some-1,009-19.09 %$108,286$108,842$5560.51 % $-131News Article History of Rbc Private Counsel Usa Inc Ownership Of Statoilhydro Asa
2009-11-132009-09-30 13F-HRRenaissance Technologies CorpInstitution 268,898Sold Some-817,900-75.25 %$6,811,186$6,846,143$34,9570.51 % $-106,327News Article History of Renaissance Technologies Corp Ownership Of Statoilhydro Asa
2009-11-132009-09-30 13F-HRSchafer Cullen Capital Management IncInstitution 27,180Sold Some-180-0.65 %$688,469$692,003$3,5330.51 % $-23News Article History of Schafer Cullen Capital Management Inc Ownership Of Statoilhydro Asa
2009-11-132009-09-30 13F-HRToronto Dominion BankInstitution 15,346Added More1,3259.45 %$388,714$390,709$1,9950.51 % $172News Article History of Toronto Dominion Bank Ownership Of Statoilhydro Asa
2009-11-132009-09-30 13F-HRTudor Investment Corp Et AlInstitution 13,000Sold Some-10,000-43.47 %$329,290$330,980$1,6900.51 % $-1,300News Article History of Tudor Investment Corp Et Al Ownership Of Statoilhydro Asa
2009-11-122009-10-30 13F-HRTd Asset Management IncInstitution Sold All-321,419-100 %2.33 % $-186,423News Article History of Td Asset Management Inc Ownership Of Statoilhydro Asa
2009-11-122009-09-30 13F-HRAllianz Global Investors Of America L PInstitution 3,680,513Added More276,8688.13 %$91,571,163$93,705,861$2,134,6982.33 % $160,583News Article History of Allianz Global Investors Of America L P Ownership Of Statoilhydro Asa
2009-11-122009-09-30 13F-HRAnalytic Asset Management IncInstitution 130,840Sold Some-585-0.44 %$3,255,299$3,331,186$75,8872.33 % $-339News Article History of Analytic Asset Management Inc Ownership Of Statoilhydro Asa
2009-11-122009-09-30 13F-HRBainco International InvestorsInstitution 91,800New Holding91,800100 %$2,283,984$2,337,228$53,2442.33 % $53,244News Article History of Bainco International Investors Ownership Of Statoilhydro Asa
2009-11-122009-09-30 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 451,505Added More19,1164.42 %$11,233,444$11,495,317$261,8732.33 % $11,087News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Statoilhydro Asa
2009-11-122009-09-30 13F-HRClaymore Advisors LlcInstitution 32,457Sold Some-6,194-16.02 %$807,530$826,355$18,8252.33 % $-3,593News Article History of Claymore Advisors Llc Ownership Of Statoilhydro Asa
2009-11-122009-09-30 13F-HRCorestates Capital Advisors LlcNo Data 243Sold Some-272-52.81 %$6,046$6,187$1412.33 % $-158News Article History of Corestates Capital Advisors Llc Ownership Of Statoilhydro Asa
2009-11-122009-09-30 13F-HRDavidson D A And CoInstitution 8,625Added More550.64 %$214,590$219,593$5,0032.33 % $32News Article History of Davidson D A And Co Ownership Of Statoilhydro Asa
2009-11-122009-09-30 13F-HRDavidson Investment AdvisorsInstitution 8,625New Holding8,625100 %$214,590$219,593$5,0032.33 % $5,003News Article History of Davidson Investment Advisors Ownership Of Statoilhydro Asa
2009-11-122009-09-30 13F-HRDelphi Management IncInstitution 238,641Sold Some-20,900-8.05 %$5,937,388$6,075,800$138,4122.33 % $-12,122News Article History of Delphi Management Inc Ownership Of Statoilhydro Asa
2009-11-122009-09-30 13F-HRDodge And CoxInstitution Sold All-5,007,289-100 %2.33 % $-2,904,228News Article History of Dodge And Cox Ownership Of Statoilhydro Asa
2009-11-122009-09-30 13F-HRFirst Trust Advisors LpInstitution 36,157Added More5791.62 %$899,586$920,557$20,9712.33 % $336News Article History of First Trust Advisors Lp Ownership Of Statoilhydro Asa
2009-11-122009-09-30 13F-HRFranklin Resources IncInstitution 588,988Sold Some-21,424-3.50 %$14,654,021$14,995,634$341,6132.33 % $-12,426News Article History of Franklin Resources Inc Ownership Of Statoilhydro Asa
2009-11-122009-09-30 13F-HRGamco Investors Inc Et AlInstitution 958,400No Change00 %$23,844,992$24,400,864$555,8722.33 % $0News Article History of Gamco Investors Inc Et Al Ownership Of Statoilhydro Asa
2009-11-122009-09-30 13F-HRIcon Advisers IncInstitution 534,199Added More13,7922.65 %$13,290,871$13,600,707$309,8352.33 % $7,999News Article History of Icon Advisers Inc Ownership Of Statoilhydro Asa
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 465No Change00 %$11,569$11,839$2702.33 % $0News Article History of Ing Investment Management Co Ownership Of Statoilhydro Asa
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 400Sold Some-65-13.97 %$9,952$10,184$2322.33 % $-38News Article History of Ing Investment Management Co Ownership Of Statoilhydro Asa
2009-11-122009-09-30 N-QJohnson Mutual Funds Trust - Johnson Equity Income FundEquity Income 58,500New Holding58,500100 %$1,455,480$1,489,410$33,9302.33 % $33,930News Article History of Johnson Mutual Funds Trust - Johnson Equity Income Fund Ownership Of Statoilhydro Asa
2009-11-122009-09-30 13F-HRKbc Group NvInstitution 85,425Added More1,0001.18 %$2,125,374$2,174,921$49,5472.33 % $580News Article History of Kbc Group Nv Ownership Of Statoilhydro Asa
2009-11-122009-09-30 13F-HRKinetics Asset Management IncInstitution 213,899Sold Some-69,650-24.56 %$5,321,807$5,445,869$124,0612.33 % $-40,397News Article History of Kinetics Asset Management Inc Ownership Of Statoilhydro Asa
2009-11-122009-09-30 13F-HRLetko Brosseau And Associates IncInstitution 1,137,779Sold Some-9,041-0.78 %$28,307,942$28,967,853$659,9122.33 % $-5,244News Article History of Letko Brosseau And Associates Inc Ownership Of Statoilhydro Asa
2009-11-122009-09-30 13F-HRMerrill Lynch And Co IncInstitution 589,934Added More349,086144.94 %$14,677,558$15,019,720$342,1622.33 % $202,470News Article History of Merrill Lynch And Co Inc Ownership Of Statoilhydro Asa
2009-11-122009-09-30 N-QMtb Group Of Funds - Mtb International Equity FundInternational Large-Cap Core Sold All-12,070-100 %2.33 % $-7,001News Article History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Statoilhydro Asa
2009-11-122009-09-30 13F-HROshaughnessy Asset Management LlcInstitution 149,943Sold Some-56,982-27.53 %$3,730,582$3,817,549$86,9672.33 % $-33,050News Article History of Oshaughnessy Asset Management Llc Ownership Of Statoilhydro Asa
2009-11-122009-09-30 13F-HRPlacemark Investments IncInstitution 67,453Sold Some-2,936-4.17 %$1,678,231$1,717,353$39,1232.33 % $-1,703News Article History of Placemark Investments Inc Ownership Of Statoilhydro Asa
2009-11-122009-09-30 13F-HR/AQa3 Financial LlcNo Data 2,350Added More2,1501075.00 %$58,468$59,831$1,3632.33 % $1,247News Article History of Qa3 Financial Llc Ownership Of Statoilhydro Asa
2009-11-122009-09-30 13F-HRRenaissance Group LlcInstitution 504,452Added More29,4506.19 %$12,550,766$12,843,348$292,5822.33 % $17,081News Article History of Renaissance Group Llc Ownership Of Statoilhydro Asa
2009-11-122009-09-30 13F-HRRoyal Bank Of Scotland Group PlcInstitution 13,000No Change00 %$323,440$330,980$7,5402.33 % $0News Article History of Royal Bank Of Scotland Group Plc Ownership Of Statoilhydro Asa
2009-11-122009-09-30 13F-HRRussell Frank CoInstitution 428,450Added More73,45020.69 %$10,659,836$10,908,337$248,5012.33 % $42,601News Article History of Russell Frank Co Ownership Of Statoilhydro Asa
2009-11-122009-09-30 13F-HRSanta Fe Partners LlcInstitution 10,616New Holding10,616100 %$264,126$270,283$6,1572.33 % $6,157News Article History of Santa Fe Partners Llc Ownership Of Statoilhydro Asa
2009-11-122009-09-30 13F-HRSm And R Investments IncInstitution 1,293No Change00 %$32,170$32,920$7502.33 % $0News Article History of Sm And R Investments Inc Ownership Of Statoilhydro Asa
2009-11-122009-09-30 13F-HRSusquehanna International Group LlpInstitution 20,623Added More6,64947.58 %$513,100$525,062$11,9612.33 % $3,856News Article History of Susquehanna International Group Llp Ownership Of Statoilhydro Asa
2009-11-122009-09-30 13F-HRVeritable L PInstitution 58,289Sold Some-2,125-3.51 %$1,450,230$1,484,038$33,8082.33 % $-1,233News Article History of Veritable L P Ownership Of Statoilhydro Asa
2009-11-122009-09-30 13F-HRVoyageur Asset Management IncInstitution 8,622No Change00 %$214,515$219,516$5,0012.33 % $0News Article History of Voyageur Asset Management Inc Ownership Of Statoilhydro Asa
2009-11-122009-09-30 13F-HRWorld Asset Management IncInstitution 437,171No Change00 %$10,876,814$11,130,374$253,5592.33 % $0News Article History of World Asset Management Inc Ownership Of Statoilhydro Asa
2009-11-102009-09-30 13F-HRAperio Group LlcInstitution 31,195Added More7092.32 %$786,738$794,225$7,4870.95 % $170News Article History of Aperio Group Llc Ownership Of Statoilhydro Asa
2009-11-102009-09-30 13F-HRCitigroup IncInstitution 546,712Sold Some-239,154-30.43 %$13,788,077$13,919,288$131,2110.95 % $-57,397News Article History of Citigroup Inc Ownership Of Statoilhydro Asa
2009-11-102009-09-30 13F-HRComerica BankInstitution 376,182Added More77,13125.79 %$9,487,310$9,577,594$90,2840.95 % $18,511News Article History of Comerica Bank Ownership Of Statoilhydro Asa
2009-11-102009-09-30 13F-HRFirst National Trust CoInstitution 1,069Sold Some-101-8.63 %$26,960$27,217$2570.95 % $-24News Article History of First National Trust Co Ownership Of Statoilhydro Asa
2009-11-102009-09-30 13F-HRGlenmede Trust Co NaInstitution 11,071Added More6416.14 %$279,211$281,868$2,6570.95 % $154News Article History of Glenmede Trust Co Na Ownership Of Statoilhydro Asa
2009-11-102009-09-30 13F-HRJ P Morgan Chase And CoInstitution 406,001Added More382,9221659.17 %$10,239,345$10,336,785$97,4400.95 % $91,901News Article History of J P Morgan Chase And Co Ownership Of Statoilhydro Asa
2009-11-102009-09-30 13F-HROtter Creek Management IncInstitution 20,000New Holding20,000100 %$504,400$509,200$4,8000.95 % $4,800News Article History of Otter Creek Management Inc Ownership Of Statoilhydro Asa
2009-11-102009-09-30 13F-HRPax World Management CorpInstitution 768,982Added More4,4700.58 %$19,393,726$19,578,282$184,5560.95 % $1,073News Article History of Pax World Management Corp Ownership Of Statoilhydro Asa
2009-11-102009-09-30 13F-HRPlatte River Capital LlcInstitution 82,500New Holding82,500100 %$2,080,650$2,100,450$19,8000.95 % $19,800News Article History of Platte River Capital Llc Ownership Of Statoilhydro Asa
2009-11-102009-09-30 13F-HRTesseract Capital LlcNo Data Sold All-2,867-100 %0.95 % $-688News Article History of Tesseract Capital Llc Ownership Of Statoilhydro Asa
2009-11-102009-09-30 13F-HRUbs AgInstitution 253,940Added More29,99413.39 %$6,404,367$6,465,312$60,9460.95 % $7,199News Article History of Ubs Ag Ownership Of Statoilhydro Asa
2009-11-092009-09-30 13F-HRChartwell Investment PartnersInstitution 313,823Sold Some-1,052-0.33 %$7,971,104$7,989,934$18,8290.23 % $-63News Article History of Chartwell Investment Partners Ownership Of Statoilhydro Asa
2009-11-092009-09-30 13F-HRIcc Capital Management IncInstitution 52,500Added More3,4507.03 %$1,333,500$1,336,650$3,1500.23 % $207News Article History of Icc Capital Management Inc Ownership Of Statoilhydro Asa
2009-11-092009-09-30 13F-HRJohnson Investment Counsel IncInstitution 316,696New Holding316,696100 %$8,044,078$8,063,080$19,0020.23 % $19,002News Article History of Johnson Investment Counsel Inc Ownership Of Statoilhydro Asa
2009-11-092009-09-30 13F-HRLazard Asset Management LlcInstitution 75Sold Some-110-59.45 %$1,905$1,910$50.23 % $-7News Article History of Lazard Asset Management Llc Ownership Of Statoilhydro Asa
2009-11-092009-09-30 13F-HRLockwood Financial Services IncInstitution 9,220New Holding9,220100 %$234,188$234,741$5530.23 % $553News Article History of Lockwood Financial Services Inc Ownership Of Statoilhydro Asa
2009-11-092009-09-30 13F-HRTsp Capital Management Group LlcInstitution 95,150No Change00 %$2,416,810$2,422,519$5,7090.23 % $0News Article History of Tsp Capital Management Group Llc Ownership Of Statoilhydro Asa
2009-11-062009-09-30 13F-HR/ABaird Robert W And Co IncInstitution 17,268New Holding17,268100 %$419,958$439,643$19,6864.68 % $19,686News Article History of Baird Robert W And Co Inc Ownership Of Statoilhydro Asa
2009-11-062009-09-30 13F-HRMetlife Securities IncInstitution 29No Change00 %$705$738$334.68 % $0News Article History of Metlife Securities Inc Ownership Of Statoilhydro Asa
2009-11-062009-09-30 13F-HRPalmerdodge Advisors LlcInstitution 64,247Added More2,0003.21 %$1,562,487$1,635,729$73,2424.68 % $2,280News Article History of Palmerdodge Advisors Llc Ownership Of Statoilhydro Asa
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 5,630Sold Some-9,523-62.84 %$136,922$143,340$6,4184.68 % $-10,856News Article History of Pnc Financial Services Group Inc Ownership Of Statoilhydro Asa
2009-11-062009-09-30 13F-HRSchwab Charles Investment Management IncInstitution 351New Holding351100 %$8,536$8,936$4004.68 % $400News Article History of Schwab Charles Investment Management Inc Ownership Of Statoilhydro Asa
2009-11-062009-09-30 13F-HRSynovus Financial CorpInstitution 194No Change00 %$4,718$4,939$2214.68 % $0News Article History of Synovus Financial Corp Ownership Of Statoilhydro Asa
2009-11-062009-08-31 N-CSRJohn Hancock Funds Ii - International Value FundInternational Multi-Cap Value 1,028,570New Holding1,028,570100 %$25,014,822$26,187,392$1,172,5704.68 % $1,172,570News Article History of John Hancock Funds Ii - International Value Fund Ownership Of Statoilhydro Asa
2009-11-052009-09-30 13F-HRBank Of HawaiiInstitution 1,801Added More40028.55 %$44,125$45,853$1,7293.91 % $384News Article History of Bank Of Hawaii Ownership Of Statoilhydro Asa
2009-11-052009-09-30 13F-HRFixed Income Securities LpInstitution 29,956Sold Some-4,907-14.07 %$733,922$762,680$28,7583.91 % $-4,711News Article History of Fixed Income Securities Lp Ownership Of Statoilhydro Asa
2009-11-052009-09-30 13F-HRParametric Portfolio AssociatesInstitution 205,806Added More4,9612.47 %$5,042,247$5,239,821$197,5743.91 % $4,763News Article History of Parametric Portfolio Associates Ownership Of Statoilhydro Asa
2009-11-052009-09-30 13F-HRPhiladelphia International Advisors LpInstitution 801,054Added More1,1700.14 %$19,625,823$20,394,835$769,0123.91 % $1,123News Article History of Philadelphia International Advisors Lp Ownership Of Statoilhydro Asa
2009-11-052009-09-30 13F-HRPutnam Fl Investment Management CoInstitution 253,435Added More4800.18 %$6,209,158$6,452,455$243,2983.91 % $461News Article History of Putnam Fl Investment Management Co Ownership Of Statoilhydro Asa
2009-11-052009-09-30 13F-HRS And Co IncInstitution 20,000No Change00 %$490,000$509,200$19,2003.91 % $0News Article History of S And Co Inc Ownership Of Statoilhydro Asa
2009-11-052009-09-30 13F-HRTeacher Retirement System Of TexasInstitution Sold All-155-100 %3.91 % $-149News Article History of Teacher Retirement System Of Texas Ownership Of Statoilhydro Asa
2009-11-052009-09-30 13F-HRValue Line IncInstitution 15,000New Holding15,000100 %$367,500$381,900$14,4003.91 % $14,400News Article History of Value Line Inc Ownership Of Statoilhydro Asa
2009-11-052009-08-31 N-CSRAlliancebernstein Pooling Portfolios - Alliancebernstein International Growth PortfolioInternational Multi-Cap Growth 305,991Sold Some-619,782-66.94 %$7,496,780$7,790,531$293,7513.91 % $-594,991News Article History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Growth Portfolio Ownership Of Statoilhydro Asa
2009-11-052009-08-31 N-CSRAlliancebernstein Pooling Portfolios - Alliancebernstein International Value PortfolioInternational Large-Cap Value 648,900No Change00 %$15,898,050$16,520,994$622,9443.91 % $0News Article History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio Ownership Of Statoilhydro Asa
2009-11-052009-08-31 N-CSRClaymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water EtfGlobal Flex Port 1,211No Compare$29,670$30,832$1,1633.91 % News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf Ownership Of Statoilhydro Asa
2009-11-052009-08-31 N-CSRSJohn Hancock Funds Iii - International Allocation PortfolioGlobal Flex Port 9,300Sold Some-1,550-14.28 %$227,850$236,778$8,9283.91 % $-1,488News Article History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Statoilhydro Asa
2009-11-052009-08-31 N-CSRMarshall Funds Inc - Marshall International Stock FundInternational Multi-Cap Growth Sold All-62,478-100 %3.91 % $-59,979News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Statoilhydro Asa
2009-11-042009-09-30 13F-HRGw Capital Management InccoInstitution 78,871Sold Some-2,798-3.42 %$1,899,214$2,008,056$108,8425.73 % $-3,861News Article History of Gw Capital Management Incco Ownership Of Statoilhydro Asa
2009-11-042009-09-30 13F-HRSymphony Asset Management LlcInstitution 119,967Sold Some-1,953-1.60 %$2,888,805$3,054,360$165,5545.73 % $-2,695News Article History of Symphony Asset Management Llc Ownership Of Statoilhydro Asa
2009-11-042009-08-31 N-CSRAlliancebernstein Portfolios - Alliancebernstein Growth FundMulti-Cap Growth 305,991New Holding305,991100 %$7,368,263$7,790,531$422,2685.73 % $422,268News Article History of Alliancebernstein Portfolios - Alliancebernstein Growth Fund Ownership Of Statoilhydro Asa
2009-11-042009-08-31 N-CSRAlliancebernstein Portfolios - Alliancebernstein Wealth Preservation StrategyMixed-Asset Target Allocation Conserv 81,351Sold Some-38,443-32.09 %$1,958,932$2,071,196$112,2645.73 % $-53,051News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Statoilhydro Asa
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo International Growth Equity FundMulti-Cap Growth Sold All-473,850-100 %5.73 % $-653,913News Article History of Gmo Trust - Gmo International Growth Equity Fund Ownership Of Statoilhydro Asa
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Value FundMulti-Cap Value Sold All-15,774-100 %5.73 % $-21,768News Article History of Gmo Trust - Gmo Value Fund Ownership Of Statoilhydro Asa
2009-11-042009-08-31 N-CSRSsga Funds - Ssga International Stock Selection FundInternational Multi-Cap Core 436,800No Change00 %$10,518,144$11,120,928$602,7845.73 % $0News Article History of Ssga Funds - Ssga International Stock Selection Fund Ownership Of Statoilhydro Asa
2009-11-032009-09-30 13F-HREagle Global Advisors LlcInstitution 334,554Added More3,6481.10 %$7,962,385$8,517,745$555,3606.97 % $6,056News Article History of Eagle Global Advisors Llc Ownership Of Statoilhydro Asa
2009-11-032009-09-30 13F-HRM And T Bank CorpInstitution 110Sold Some-101-47.86 %$2,618$2,801$1836.97 % $-168News Article History of M And T Bank Corp Ownership Of Statoilhydro Asa
2009-11-032009-09-30 13F-HRPrivate Trust Co NaInstitution Sold All-150-100 %6.97 % $-249News Article History of Private Trust Co Na Ownership Of Statoilhydro Asa
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 27,975Sold Some-115,631-80.51 %$665,805$712,244$46,4396.97 % $-191,947News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Statoilhydro Asa
2009-11-022009-09-30 13F-HRBbva Usa Bancshares IncInstitution 25,012Added More1,2575.29 %$592,534$636,806$44,2717.47 % $2,225News Article History of Bbva Usa Bancshares Inc Ownership Of Statoilhydro Asa
2009-11-022009-09-30 13F-HRBryn Mawr Trust CoInstitution 395No Change00 %$9,358$10,057$6997.47 % $0News Article History of Bryn Mawr Trust Co Ownership Of Statoilhydro Asa
2009-11-022009-09-30 13F-HRCitizens Bank Wealth Management NaInstitution 1,634No Change00 %$38,709$41,602$2,8927.47 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Statoilhydro Asa
2009-11-022009-09-30 13F-HRMontag A And Associates IncInstitution 149,200Added More2,8001.91 %$3,534,548$3,798,632$264,0847.47 % $4,956News Article History of Montag A And Associates Inc Ownership Of Statoilhydro Asa
2009-11-022009-09-30 13F-HROechsle International Advisors LlcInstitution 173,679Added More2840.16 %$4,114,456$4,421,867$307,4127.47 % $503News Article History of Oechsle International Advisors Llc Ownership Of Statoilhydro Asa
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 27,975No Change00 %$662,728$712,244$49,5167.47 % $0News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Statoilhydro Asa
2009-10-302009-09-30 13F-HRFinancial And Investment Management Group LtdInstitution 75,260Added More11,72518.45 %$1,780,652$1,916,120$135,4687.60 % $21,105News Article History of Financial And Investment Management Group Ltd Ownership Of Statoilhydro Asa
2009-10-302009-09-30 13F-HRMainstream Investment Advisers LlcInstitution 25,000New Holding25,000100 %$591,500$636,500$45,0007.60 % $45,000News Article History of Mainstream Investment Advisers Llc Ownership Of Statoilhydro Asa
2009-10-302009-09-30 13F-HROxford Asset ManagementInstitution Sold All-24,296-100 %7.60 % $-43,733News Article History of Oxford Asset Management Ownership Of Statoilhydro Asa
2009-10-302009-09-30 13F-HRTocqueville Asset Management LpInstitution 82,722New Holding82,722100 %$1,957,203$2,106,102$148,9007.60 % $148,900News Article History of Tocqueville Asset Management Lp Ownership Of Statoilhydro Asa
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii - Fidelity International Enhanced Index FundGlobal Flex Port 2,800Sold Some-100-3.44 %$66,248$71,288$5,0407.60 % $-180News Article History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Statoilhydro Asa
2009-10-302009-08-31 N-CSRPutnam Funds Trust - Putnam Global Energy FundNo Data 5,625Added More1,60039.75 %$133,088$143,213$10,1257.60 % $2,880News Article History of Putnam Funds Trust - Putnam Global Energy Fund Ownership Of Statoilhydro Asa
2009-10-302009-08-31 N-CSRPutnam Global Natural Resources Fund - Putnam Global Natural Resources FundNatural Resources 236,000No Change00 %$5,583,760$6,008,560$424,8007.60 % $0News Article History of Putnam Global Natural Resources Fund - Putnam Global Natural Resources Fund Ownership Of Statoilhydro Asa
2009-10-302009-08-31 N-CSRVanguard World Fund - Vanguard International Growth FundInternational Large-Cap Core 875,000Added More96,00012.32 %$20,702,500$22,277,500$1,575,0007.60 % $172,800News Article History of Vanguard World Fund - Vanguard International Growth Fund Ownership Of Statoilhydro Asa
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 150,011Added More2,6001.76 %$3,714,272$3,819,280$105,0082.82 % $1,820News Article History of Dimensional Fund Advisors Inc Ownership Of Statoilhydro Asa
2009-10-292009-09-30 13F-HRNewgate Capital Management LlcInstitution 145,289Added More8,2576.02 %$3,597,356$3,699,058$101,7022.82 % $5,780News Article History of Newgate Capital Management Llc Ownership Of Statoilhydro Asa
2009-10-292009-09-30 13F-HRWestend Advisors LlcInstitution Sold All-145-100 %2.82 % $-102News Article History of Westend Advisors Llc Ownership Of Statoilhydro Asa
2009-10-292009-08-31 N-QCapital World Growth And Income Fund Inc - Capital World Growth And Income Fund IncMulti-Cap Growth Sold All-6,319,495-100 %2.82 % $-4,423,647News Article History of Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc Ownership Of Statoilhydro Asa
2009-10-292009-08-31 N-QUnified Series Trust - Appleseed FundSpecialty & Misc Sold All-8,200-100 %2.82 % $-5,740News Article History of Unified Series Trust - Appleseed Fund Ownership Of Statoilhydro Asa
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth Sold All-99,200-100 %2.82 % $-69,440News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Statoilhydro Asa
2009-10-292009-08-31 N-QValic Co I - Global Equity FundGlobal Flex Port 237,000New Holding237,000100 %$5,868,120$6,034,020$165,9002.82 % $165,900News Article History of Valic Co I - Global Equity Fund Ownership Of Statoilhydro Asa
2009-10-292009-08-31 N-QValic Co I - Global Strategy FundGlobal Flex Port 64,620New Holding64,620100 %$1,599,991$1,645,225$45,2342.82 % $45,234News Article History of Valic Co I - Global Strategy Fund Ownership Of Statoilhydro Asa
2009-10-292009-08-31 N-QValic Co I - International Equities FundInternational Multi-Cap Core 64,407New Holding64,407100 %$1,594,717$1,639,802$45,0852.82 % $45,085News Article History of Valic Co I - International Equities Fund Ownership Of Statoilhydro Asa
2009-10-292009-08-31 N-QValic Co I - Social Awareness FundMixed-Asset Target Allocation Growth 52,200New Holding52,200100 %$1,292,472$1,329,012$36,5402.82 % $36,540News Article History of Valic Co I - Social Awareness Fund Ownership Of Statoilhydro Asa
2009-10-292009-08-31 N-QValic Co I - Value FundMulti-Cap Value 682,230New Holding682,230100 %$16,892,015$17,369,576$477,5612.82 % $477,561News Article History of Valic Co I - Value Fund Ownership Of Statoilhydro Asa
2009-10-292009-06-30 13F-HR/AHuntington National BankInstitution Sold All-15,102-100 %2.82 % $-10,571News Article History of Huntington National Bank Ownership Of Statoilhydro Asa
2009-10-282009-09-30 13F-HRDavenport And Co LlcInstitution 9,284,410New Holding9,284,410100 %$219,947,673$236,381,079$16,433,4067.47 % $16,433,406News Article History of Davenport And Co Llc Ownership Of Statoilhydro Asa
2009-10-282009-08-31 N-QAlliancebernstein Trust - Alliancebernstein Global Value FundMulti-Cap Value 96,250No Change00 %$2,280,163$2,450,525$170,3637.47 % $0News Article History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Statoilhydro Asa
2009-10-282009-08-31 N-QAlliancebernstein Trust - Alliancebernstein International Value FundMulti-Cap Value 2,929,600No Change00 %$69,402,224$74,587,616$5,185,3927.47 % $0News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Statoilhydro Asa
2009-10-282009-08-31 N-QAmerican Century Strategic Asset Allocations Inc - Newton FundSmall-Cap Core 30,170Added More9,45045.60 %$714,727$768,128$53,4017.47 % $16,727News Article History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Statoilhydro Asa
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust - Spartan International Index FundGlobal Flex Port 764,281Added More25,0003.38 %$18,105,817$19,458,594$1,352,7777.47 % $44,250News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Statoilhydro Asa
2009-10-272009-09-30 13F-HRHartford Financial Management IncInstitution 708No Change00 %$17,381$18,026$6443.70 % $0News Article History of Hartford Financial Management Inc Ownership Of Statoilhydro Asa
2009-10-262009-09-30 13F-HREveans Bash Magrino And Klein IncInstitution 78,045Sold Some-195-0.24 %$1,901,176$1,987,026$85,8504.51 % $-215News Article History of Eveans Bash Magrino And Klein Inc Ownership Of Statoilhydro Asa
2009-10-262009-09-30 13F-HRTrillium Asset Management CorpInstitution 457,641Sold Some-16,619-3.50 %$11,148,135$11,651,540$503,4054.51 % $-18,281News Article History of Trillium Asset Management Corp Ownership Of Statoilhydro Asa
2009-10-262009-08-31 N-QFederated Equity Funds - Federated International Strategic Value FundNo Data 8,950New Holding8,950100 %$218,022$227,867$9,8454.51 % $9,845News Article History of Federated Equity Funds - Federated International Strategic Value Fund Ownership Of Statoilhydro Asa
2009-10-262009-08-31 N-CSRGlobal Growth Portfolio - Global Growth PortfolioMulti-Cap Growth Sold All-13,495-100 %4.51 % $-14,845News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Statoilhydro Asa
2009-10-262009-08-31 N-QTdax Funds Inc - Tdax Independence 2010 Exchange-Traded FundMixed-Asset Target 2010 Funds Sold All-269-100 %4.51 % $-296News Article History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of Statoilhydro Asa
2009-10-262009-08-31 N-QTdax Funds Inc - Tdax Independence 2020 Exchange-Traded FundMixed-Asset Target 2020 Funds Sold All-1,669-100 %4.51 % $-1,836News Article History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Statoilhydro Asa
2009-10-262009-08-31 N-QTdax Funds Inc - Tdax Independence 2030 Exchange-Traded FundMixed-Asset Target 2030 Funds Sold All-1,859-100 %4.51 % $-2,045News Article History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Statoilhydro Asa
2009-10-262009-08-31 N-QTdax Funds Inc - Tdax Independence 2040 Exchange-Traded FundMixed-Asset Target 2030+ Funds Sold All-2,083-100 %4.51 % $-2,291News Article History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Statoilhydro Asa
2009-10-262009-08-31 N-QTdax Funds Inc - Tdax Independence In-Target Exchange-Traded FundSpecialty & Misc Sold All-208-100 %4.51 % $-229News Article History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Statoilhydro Asa
2009-10-262009-06-30 13F-HR/AAmeriprise Financial IncInstitution 2,421Added More261.08 %$58,976$61,639$2,6634.51 % $29News Article History of Ameriprise Financial Inc Ownership Of Statoilhydro Asa
2009-10-232009-09-30 13F-HRGateway Investment Advisers LpInstitution 191,066Sold Some-1,393-0.72 %$4,761,365$4,864,540$103,1762.16 % $-752News Article History of Gateway Investment Advisers Lp Ownership Of Statoilhydro Asa
2009-10-232009-09-30 13F-HRPinnacle Associates LtdInstitution 21,540Sold Some-120-0.55 %$536,777$548,408$11,6322.16 % $-65News Article History of Pinnacle Associates Ltd Ownership Of Statoilhydro Asa
2009-10-232009-09-30 13F-HRVeredus Asset Management LlcInstitution 291,022Added More49,99220.74 %$7,252,268$7,409,420$157,1522.16 % $26,996News Article History of Veredus Asset Management Llc Ownership Of Statoilhydro Asa
2009-10-232009-08-31 N-QMfs Series Trust X - Mfs International Value FundMulti-Cap Value Sold All-723,250-100 %2.16 % $-390,555News Article History of Mfs Series Trust X - Mfs International Value Fund Ownership Of Statoilhydro Asa
2009-10-222009-09-30 13F-HRBlackrock Advisors LlcInstitution 251,840Added More4,8001.94 %$6,406,810$6,411,846$5,0370.07 % $96News Article History of Blackrock Advisors Llc Ownership Of Statoilhydro Asa
2009-10-222009-09-30 13F-HRBlackrock IncNo Data 57,363Added More1,5502.77 %$1,459,315$1,460,462$1,1470.07 % $31News Article History of Blackrock Inc Ownership Of Statoilhydro Asa
2009-10-222009-09-30 13F-HRFarmers And Merchants Investments IncInstitution 186New Holding186100 %$4,732$4,736$40.07 % $4News Article History of Farmers And Merchants Investments Inc Ownership Of Statoilhydro Asa
2009-10-222009-09-30 13F-HRRegions Financial CorpInstitution 49,369Added More10,26026.23 %$1,255,947$1,256,935$9870.07 % $205News Article History of Regions Financial Corp Ownership Of Statoilhydro Asa
2009-10-212009-09-30 13F-HRBank Of New York Mellon CorpInstitution 591,018Sold Some-5,827-0.97 %$14,923,205$15,047,318$124,1140.83 % $-1,224News Article History of Bank Of New York Mellon Corp Ownership Of Statoilhydro Asa
2009-10-212009-09-30 13F-HRFisher Asset Management LlcInstitution 197,610Sold Some-19,145-8.83 %$4,989,653$5,031,151$41,4980.83 % $-4,020News Article History of Fisher Asset Management Llc Ownership Of Statoilhydro Asa
2009-10-212009-09-30 13F-HRNavellier And Associates IncInstitution 68,037Added More1020.15 %$1,717,934$1,732,222$14,2880.83 % $21News Article History of Navellier And Associates Inc Ownership Of Statoilhydro Asa
2009-10-212009-09-30 13F-HRPittenger And Anderson IncInstitution 13,250No Change00 %$334,563$337,345$2,7830.83 % $0News Article History of Pittenger And Anderson Inc Ownership Of Statoilhydro Asa
2009-10-202009-09-30 13F-HRTeachers Retirement System Of The State Of KentuckyInstitution 287,758Added More50,00021.02 %$7,271,645$7,326,319$54,6740.75 % $9,500News Article History of Teachers Retirement System Of The State Of Kentucky Ownership Of Statoilhydro Asa
2009-10-192009-09-30 13F-HRCi Investments IncInstitution Sold All-100,000-100 %0.03 % $-1,000News Article History of Ci Investments Inc Ownership Of Statoilhydro Asa
2009-10-162009-09-30 13F-HRCapstone Asset Management CoInstitution 65,333Added More2800.43 %$1,611,112$1,663,378$52,2663.24 % $224News Article History of Capstone Asset Management Co Ownership Of Statoilhydro Asa
2009-10-162009-09-30 13F-HRCohen Lawrence BInstitution 116,418Sold Some-4,450-3.68 %$2,870,868$2,964,002$93,1343.24 % $-3,560News Article History of Cohen Lawrence B Ownership Of Statoilhydro Asa
2009-10-162009-09-30 13F-HRCullen Frost Bankers IncInstitution 50,570Added More2,0114.14 %$1,247,056$1,287,512$40,4563.24 % $1,609News Article History of Cullen Frost Bankers Inc Ownership Of Statoilhydro Asa
2009-10-162009-09-30 13F-HRHall Laurie J TrusteeInstitution 74,780No Change00 %$1,844,075$1,903,899$59,8243.24 % $0News Article History of Hall Laurie J Trustee Ownership Of Statoilhydro Asa
2009-10-162009-09-30 13F-HRWoodburn R Robert JrInstitution 15,375No Change00 %$379,148$391,448$12,3003.24 % $0News Article History of Woodburn R Robert Jr Ownership Of Statoilhydro Asa
2009-10-162009-09-30 13F-HRWright Investors Service IncInstitution 33,930Added More6451.93 %$836,714$863,858$27,1443.24 % $516News Article History of Wright Investors Service Inc Ownership Of Statoilhydro Asa
2009-10-152009-09-30 13F-HRHarris Financial CorpInstitution 161,772Sold Some-3,852-2.32 %$4,020,034$4,118,715$98,6812.45 % $-2,350News Article History of Harris Financial Corp Ownership Of Statoilhydro Asa
2009-10-152009-09-30 13F-HRManagers Investment Group LlcInstitution 22,000Sold Some-669-2.95 %$546,700$560,120$13,4202.45 % $-408News Article History of Managers Investment Group Llc Ownership Of Statoilhydro Asa
2009-10-152009-09-30 13F-HRNew England Asset Management LlcInstitution 400No Change00 %$9,940$10,184$2442.45 % $0News Article History of New England Asset Management Llc Ownership Of Statoilhydro Asa
2009-10-152009-09-30 13F-HRScott And Stringfellow Financial IncInstitution 12,954Sold Some-35,699-73.37 %$321,907$329,809$7,9022.45 % $-21,776News Article History of Scott And Stringfellow Financial Inc Ownership Of Statoilhydro Asa
2009-10-142009-09-30 13F-HRFriedberg Investment ManagementInstitution 400No Change00 %$9,876$10,184$3083.11 % $0News Article History of Friedberg Investment Management Ownership Of Statoilhydro Asa
2009-10-142009-09-30 13F-HRIntrust Bank NaInstitution 9,933New Holding9,933100 %$245,246$252,894$7,6483.11 % $7,648News Article History of Intrust Bank Na Ownership Of Statoilhydro Asa
2009-10-132009-09-30 13F-HRFinancial Architects IncInstitution Sold All-320-100 %6.30 % $-483News Article History of Financial Architects Inc Ownership Of Statoilhydro Asa
2009-10-082009-07-31 N-CSRNuveen Investment Trust Ii - Nuveen Tradewinds Global All-Cap Plus FundNo Data 2,160New Holding2,160100 %$50,155$54,994$4,8389.64 % $4,838News Article History of Nuveen Investment Trust Ii - Nuveen Tradewinds Global All-Cap Plus Fund Ownership Of Statoilhydro Asa
2009-10-082009-07-31 N-CSRNuveen Investment Trust Ii - Nuveen Tradewinds Global Resources FundGlobal Flex Port 165,272Added More36,57228.41 %$3,837,616$4,207,825$370,2099.64 % $81,921News Article History of Nuveen Investment Trust Ii - Nuveen Tradewinds Global Resources Fund Ownership Of Statoilhydro Asa
2009-10-072009-09-30 13F-HRBoston Private Bank And Trust CoInstitution 31,345Sold Some-1,975-5.92 %$709,024$798,044$89,02012.55 % $-5,609News Article History of Boston Private Bank And Trust Co Ownership Of Statoilhydro Asa
2009-10-072009-07-31 N-CSRSSunamerica Series Trust - International Diversified Equities PortfolioGlobal Flex Port Sold All-41,038-100 %12.55 % $-116,548News Article History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Statoilhydro Asa
2009-10-072009-07-31 N-CSRUnified Series Trust - Appleseed FundSpecialty & Misc 8,200New Holding8,200100 %$185,484$208,772$23,28812.55 % $23,288News Article History of Unified Series Trust - Appleseed Fund Ownership Of Statoilhydro Asa
2009-10-052009-09-30 13F-HRBb And T CorpInstitution 10,827New Holding10,827100 %$241,659$275,655$33,99714.06 % $33,997News Article History of Bb And T Corp Ownership Of Statoilhydro Asa
2009-10-052009-09-30 13F-HRNatcan Investment Management IncInstitution 30,650Sold Some-300-0.96 %$684,108$780,349$96,24114.06 % $-942News Article History of Natcan Investment Management Inc Ownership Of Statoilhydro Asa
2009-10-052009-07-31 N-CSRHenderson Global Funds - Henderson European Focus FundEuropean Region Sold All-300,000-100 %14.06 % $-942,000News Article History of Henderson Global Funds - Henderson European Focus Fund Ownership Of Statoilhydro Asa
2009-10-022009-09-30 13F-HRLedyard National BankInstitution 500Sold Some-250-33.33 %$10,865$12,730$1,86517.16 % $-933News Article History of Ledyard National Bank Ownership Of Statoilhydro Asa
2009-10-022009-07-31 N-CSRAlliancebernstein Portfolios - Alliancebernstein Growth FundMulti-Cap Growth Sold All-341,800-100 %17.16 % $-1,274,914News Article History of Alliancebernstein Portfolios - Alliancebernstein Growth Fund Ownership Of Statoilhydro Asa
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth 99,200New Holding99,200100 %$2,155,616$2,525,632$370,01617.16 % $370,016News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Statoilhydro Asa
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Value FundMulti-Cap Value Sold All-500-100 %17.16 % $-1,865News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Statoilhydro Asa
2009-09-292009-07-31 N-QAim International Mutual Funds - Aim International Core Equity FundInternational Large-Cap Core 141,350Added More5,3003.89 %$3,166,240$3,598,771$432,53113.66 % $16,218News Article History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of Statoilhydro Asa
2009-09-292009-07-31 N-QAmerican Independence Funds Trust - Fusion FundNo Data 4,900New Holding4,900100 %$109,760$124,754$14,99413.66 % $14,994News Article History of American Independence Funds Trust - Fusion Fund Ownership Of Statoilhydro Asa
2009-09-292009-07-31 N-QAxp Global Series Inc - Threadneedle Global Equity Income FundNo Data 9,100New Holding9,100100 %$203,840$231,686$27,84613.66 % $27,846News Article History of Axp Global Series Inc - Threadneedle Global Equity Income Fund Ownership Of Statoilhydro Asa
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 34,402New Holding34,402100 %$770,605$875,875$105,27013.66 % $105,270News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Statoilhydro Asa
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Sustainability Core 1 PortfolioNo Data 1,958No Compare$43,859$49,851$5,99113.66 % News Article History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Statoilhydro Asa
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Large Cap International PortfolioInternational Large-Cap Core 144,806New Holding144,806100 %$3,243,654$3,686,761$443,10613.66 % $443,106News Article History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Statoilhydro Asa
2009-09-292009-07-31 N-QDws Advisor Funds - Dws International Equity FundGlobal Flex Port 24,800Sold Some-90,000-78.39 %$555,520$631,408$75,88813.66 % $-275,400News Article History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Statoilhydro Asa
2009-09-292009-07-31 N-QDws Balanced Fund - Dws Balanced FundFlexible Portfolio 10,900Sold Some-37,300-77.38 %$244,160$277,514$33,35413.66 % $-114,138News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Statoilhydro Asa
2009-09-292009-07-31 N-QDws International Fund Inc - Dws Europe Equity FundEuropean Region Sold All-219,700-100 %13.66 % $-672,282News Article History of Dws International Fund Inc - Dws Europe Equity Fund Ownership Of Statoilhydro Asa
2009-09-292009-07-31 N-Q/AEaton Vance Mutual Funds Trust - Eaton Vance International Equity FundGlobal Flex Port 14,191Added More3,00026.80 %$317,878$361,303$43,42413.66 % $9,180News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance International Equity Fund Ownership Of Statoilhydro Asa
2009-09-292009-07-31 N-QFidelity Advisor Series Viii - Japan FundJapanese Sold All-309,800-100 %13.66 % $-947,988News Article History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Statoilhydro Asa
2009-09-292009-07-31 N-QFidelity Advisor Series Viii - Overseas FundInternational Large-Cap Core 154,900No Change00 %$3,469,760$3,943,754$473,99413.66 % $0News Article History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Statoilhydro Asa
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity Europe FundEuropean Region 705,196New Holding705,196100 %$15,796,390$17,954,290$2,157,90013.66 % $2,157,900News Article History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Statoilhydro Asa
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity Global Commodity Stock FundNo Data 17,800No Compare$398,720$453,188$54,46813.66 % News Article History of Fidelity Investment Trust - Fidelity Global Commodity Stock Fund Ownership Of Statoilhydro Asa
2009-09-292009-07-31 N-QFirst American Investment Funds Inc - International FundInternational Multi-Cap Core 191,767New Holding191,767100 %$4,295,581$4,882,388$586,80713.66 % $586,807News Article History of First American Investment Funds Inc - International Fund Ownership Of Statoilhydro Asa
2009-09-292009-07-31 N-QFirst American Investment Funds Inc - International Select FundInternational Small-Mid-Cap Growth 94,728New Holding94,728100 %$2,121,907$2,411,775$289,86813.66 % $289,868News Article History of First American Investment Funds Inc - International Select Fund Ownership Of Statoilhydro Asa
2009-09-292009-07-31 N-QHeritage Series Trust - International Equity FundGlobal Flex Port 44,030New Holding44,030100 %$986,272$1,121,004$134,73213.66 % $134,732News Article History of Heritage Series Trust - International Equity Fund Ownership Of Statoilhydro Asa
2009-09-292009-07-31 N-QHsbc Advisor Funds Trust - Opportunity FundSpecialty & Misc 110,400Sold Some-18,100-14.08 %$2,472,960$2,810,784$337,82413.66 % $-55,386News Article History of Hsbc Advisor Funds Trust - Opportunity Fund Ownership Of Statoilhydro Asa
2009-09-292009-07-31 N-QHsbc Investor Funds - Hsbc Investor Oppurtunity FundSpecialty & Misc 110,400Sold Some-146,600-57.04 %$2,472,960$2,810,784$337,82413.66 % $-448,596News Article History of Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Ownership Of Statoilhydro Asa
2009-09-292009-07-31 N-QHsbc Investor Portfolios - International Equity PortfolioGlobal Flex Port 110,400Sold Some-18,100-14.08 %$2,472,960$2,810,784$337,82413.66 % $-55,386News Article History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Statoilhydro Asa
2009-09-292009-07-31 N-CSRJanus Investment Fund - Intech Risk-Managed International FundNo Data 658No Compare$14,739$16,753$2,01313.66 % News Article History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Statoilhydro Asa
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Index 5 FundSpecialty & Misc 1,420No Change00 %$31,808$36,153$4,34513.66 % $0News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Statoilhydro Asa
2009-09-292009-07-31 N-QManagers Trust I - Managers Fremont Global FundGlobal Flex Port 10,350Sold Some-1,700-14.10 %$231,840$263,511$31,67113.66 % $-5,202News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Statoilhydro Asa
2009-09-292009-07-31 N-QMorgan Stanley International Fund - NoneSpecialty & Misc 31,586Added More9,87445.47 %$707,526$804,180$96,65313.66 % $30,214News Article History of Morgan Stanley International Fund - None Ownership Of Statoilhydro Asa
2009-09-292009-07-31 N-QPrudential World Fund Inc - Dryden International Equity FundInternational Multi-Cap Growth 15,500New Holding15,500100 %$347,200$394,630$47,43013.66 % $47,430News Article History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Statoilhydro Asa
2009-09-292009-07-31 N-QPutnam Global Equity Fund - Putnam Global Equity FundGlobal Large-Cap Core 986,350New Holding986,350100 %$22,094,240$25,112,471$3,018,23113.66 % $3,018,231News Article History of Putnam Global Equity Fund - Putnam Global Equity Fund Ownership Of Statoilhydro Asa
2009-09-292009-07-31 N-QRiversource International Managers Series Inc - Riversource International Equity FundInternational Multi-Cap Value 313,950New Holding313,950100 %$7,032,480$7,993,167$960,68713.66 % $960,687News Article History of Riversource International Managers Series Inc - Riversource International Equity Fund Ownership Of Statoilhydro Asa
2009-09-292009-07-31 N-QRussell Investment Co - Emerging Markets FundEmerging Markets 528,813No Change00 %$11,845,411$13,463,579$1,618,16813.66 % $0News Article History of Russell Investment Co - Emerging Markets Fund Ownership Of Statoilhydro Asa
2009-09-292009-07-31 N-QSchroder Capital Funds - Schroder International Alpha FundInternational Large-Cap Core Sold All-1,607-100 %13.66 % $-4,917News Article History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Statoilhydro Asa
2009-09-292009-07-31 N-QSchroder Series Trust - Schroder International Diversified Value FundMulti-Cap Value 1,607No Change00 %$35,997$40,914$4,91713.66 % $0News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Statoilhydro Asa
2009-09-292009-07-31 N-QTarget Portfolio Trust - International EquityGlobal Flex Port 17,900New Holding17,900100 %$400,960$455,734$54,77413.66 % $54,774News Article History of Target Portfolio Trust - International Equity Ownership Of Statoilhydro Asa
2009-09-292009-07-31 N-QVan Kampen Trust Ii - Global Tactical Asset Allocation FundNo Data 558New Holding558100 %$12,499$14,207$1,70713.66 % $1,707News Article History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Statoilhydro Asa
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard European Stock Index FundEuropean Region 1,885,252Sold Some-1,316,465-41.11 %$42,229,645$47,998,516$5,768,87113.66 % $-4,028,383News Article History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Statoilhydro Asa
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 514,526Added More65,90014.68 %$11,525,382$13,099,832$1,574,45013.66 % $201,654News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Statoilhydro Asa
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 25,150Added More2,90013.03 %$563,360$640,319$76,95913.66 % $8,874News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Statoilhydro Asa
2009-09-292009-07-31 N-CSRSVanguard Specialized Funds - Vanguard Energy FundNatural Resources 194,860Sold Some-13,000-6.25 %$4,364,864$4,961,136$596,27213.66 % $-39,780News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Statoilhydro Asa
2009-09-282009-07-31 N-QCapital Income Builder Inc - Capital Income Builder IncEquity Income 3,500,532Sold Some-7,851,002-69.16 %$79,042,013$89,123,545$10,081,53212.75 % $-22,610,886News Article History of Capital Income Builder Inc - Capital Income Builder Inc Ownership Of Statoilhydro Asa
2009-09-282009-07-31 N-QHarbor Funds - Harbor International FundInternational Large-Cap Core 12,973,779Added More6,365,15096.31 %$292,947,930$330,312,413$37,364,48412.75 % $18,331,632News Article History of Harbor Funds - Harbor International Fund Ownership Of Statoilhydro Asa
2009-09-282009-07-31 N-QIdex Mutual Fds - Transamerica Thornburg International ValueNo Data 158,050New Holding158,050100 %$3,568,769$4,023,953$455,18412.75 % $455,184News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Statoilhydro Asa
2009-09-282009-07-31 N-QIdex Mutual Fds - Transamerica Wmc Emerging MarketsNo Data Sold All-158,050-100 %12.75 % $-455,184News Article History of Idex Mutual Fds - Transamerica Wmc Emerging Markets Ownership Of Statoilhydro Asa
2009-09-282009-07-31 N-QJpmorgan Trust I - Jpmorgan Intrepid International FundGlobal Flex Port 62New Holding62100 %$1,400$1,579$17912.75 % $179News Article History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Statoilhydro Asa
2009-09-282009-07-31 N-QJpmorgan Trust Ii - Jpmorgan International Equity Index FundGlobal Flex Port 232New Holding232100 %$5,239$5,907$66812.75 % $668News Article History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Statoilhydro Asa
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Large Company Index FundLarge-Cap Core 20,864Sold Some-1,550-6.91 %$471,109$531,197$60,08812.75 % $-4,464News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Statoilhydro Asa
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab International Index FundGlobal Flex Port 191,911Sold Some-5,916-2.99 %$4,333,350$4,886,054$552,70412.75 % $-17,038News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Statoilhydro Asa
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Developed Markets Index FundInternational Multi-Cap Core 326,052No Compare$7,362,254$8,301,284$939,03012.75 % News Article History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Statoilhydro Asa
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Institutional Developed Markets Index FundSpecialty & Misc 580,828No Compare$13,115,096$14,787,881$1,672,78512.75 % News Article History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Statoilhydro Asa
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core 2,122,800Sold Some-257,600-10.82 %$47,932,824$54,046,488$6,113,66412.75 % $-741,888News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Statoilhydro Asa
2009-09-282009-07-31 N-QVanguard Trustees Equity Fund - Vanguard International Value FundMulti-Cap Value 855,350No Change00 %$19,313,803$21,777,211$2,463,40812.75 % $0News Article History of Vanguard Trustees Equity Fund - Vanguard International Value Fund Ownership Of Statoilhydro Asa
2009-09-282009-07-31 N-QVictory Portfolios - International FundNo Data 19,050New Holding19,050100 %$430,149$485,013$54,86412.75 % $54,864News Article History of Victory Portfolios - International Fund Ownership Of Statoilhydro Asa
2009-09-282009-07-31 N-QVictory Portfolios - International Select FundNo Data 27,900New Holding27,900100 %$629,982$710,334$80,35212.75 % $80,352News Article History of Victory Portfolios - International Select Fund Ownership Of Statoilhydro Asa
2009-09-282009-06-30 13F-HR/ABridgewater Investment Management LlcInstitution Sold All-1,015-100 %12.75 % $-2,923News Article History of Bridgewater Investment Management Llc Ownership Of Statoilhydro Asa
2009-09-252009-07-31 N-QAdvantage Funds Inc - Global Alpha FundGlobal Flex Port 2,834Sold Some-1,724-37.82 %$63,340$72,154$8,81413.91 % $-5,362News Article History of Advantage Funds Inc - Global Alpha Fund Ownership Of Statoilhydro Asa
2009-09-252009-07-31 N-QDirexion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x SharesNo Data 756Added More414121.05 %$16,897$19,248$2,35113.91 % $1,288News Article History of Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares Ownership Of Statoilhydro Asa
2009-09-252009-07-31 N-QInternational Equity Portfolioma - International Equity PortfolioGlobal Flex Port 14,191No Change00 %$317,169$361,303$44,13413.91 % $0News Article History of International Equity Portfolioma - International Equity Portfolio Ownership Of Statoilhydro Asa
2009-09-252009-07-31 N-QMtb Group Of Funds - Mtb International Equity FundInternational Large-Cap Core 12,070New Holding12,070100 %$269,765$307,302$37,53813.91 % $37,538News Article History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Statoilhydro Asa
2009-09-252009-06-30 13F-HR/AKbc Group NvInstitution 84,425New Holding84,425100 %$1,886,899$2,149,461$262,56213.91 % $262,562News Article History of Kbc Group Nv Ownership Of Statoilhydro Asa
2009-09-242009-07-31 N-QDreyfus Index Funds Inc - Dreyfus International Stock Index FundInternational Multi-Cap Core 60,671Sold Some-10,999-15.34 %$1,363,277$1,544,684$181,40613.30 % $-32,887News Article History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Statoilhydro Asa
2009-09-242009-07-31 N-QDreyfus Premier Worldwide Growth Fund Inc - Dreyfus Premier Worldwide Growth Fund IncGlobal Large-Cap Core 400,068New Holding400,068100 %$8,989,528$10,185,731$1,196,20313.30 % $1,196,203News Article History of Dreyfus Premier Worldwide Growth Fund Inc - Dreyfus Premier Worldwide Growth Fund Inc Ownership Of Statoilhydro Asa
2009-09-242009-07-31 N-QMfs Series Trust Vi - Mfs Global Total Return FundGlobal Flex Port Sold All-249,950-100 %13.30 % $-747,351News Article History of Mfs Series Trust Vi - Mfs Global Total Return Fund Ownership Of Statoilhydro Asa
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide International Index FundGlobal Flex Port Sold All-219,056-100 %13.30 % $-654,977News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Statoilhydro Asa
2009-09-232009-07-31 N-QDreman Contrarian Funds - Dreman Contrarian International Value FundNo Data 100Sold Some-10-9.09 %$2,274$2,546$27211.96 % $-27News Article History of Dreman Contrarian Funds - Dreman Contrarian International Value Fund Ownership Of Statoilhydro Asa
2009-09-232009-07-31 N-QDreyfus Laurel Funds Trust - Dreyfus Premier Equity Income FundEquity Income 5,573New Holding5,573100 %$126,730$141,889$15,15911.96 % $15,159News Article History of Dreyfus Laurel Funds Trust - Dreyfus Premier Equity Income Fund Ownership Of Statoilhydro Asa
2009-09-232009-07-31 N-QIng Mutual Funds - Ing Foreign FundInternational Multi-Cap Core 96,005Sold Some-5,982-5.86 %$2,183,154$2,444,287$261,13411.96 % $-16,271News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Statoilhydro Asa
2009-09-232009-07-31 N-QIng Mutual Funds - Ing Global Value Choice FundGlobal Large-Cap Growth 81,000New Holding81,000100 %$1,841,940$2,062,260$220,32011.96 % $220,320News Article History of Ing Mutual Funds - Ing Global Value Choice Fund Ownership Of Statoilhydro Asa
2009-09-222009-07-31 N-QDreyfus Opportunity Funds - Dreyfus Global Sustainability FundNo Data 4,100Added More1,10036.66 %$94,956$104,386$9,4309.93 % $2,530News Article History of Dreyfus Opportunity Funds - Dreyfus Global Sustainability Fund Ownership Of Statoilhydro Asa
2009-09-212009-07-31 N-QGlenmede Fund Inc - Philadelphia International FundGlobal Flex Port Sold All-74,578-100 %13.30 % $-222,988News Article History of Glenmede Fund Inc - Philadelphia International Fund Ownership Of Statoilhydro Asa
2009-09-212009-06-30 13F-HR/AEaton Vance ManagementInstitution 195,594New Holding195,594100 %$4,394,997$4,979,823$584,82613.30 % $584,826News Article History of Eaton Vance Management Ownership Of Statoilhydro Asa
2009-09-212009-06-30 13F-HR/AEaton Vance ManagementInstitution 154,530New Holding154,530100 %$3,472,289$3,934,334$462,04513.30 % $462,045News Article History of Eaton Vance Management Ownership Of Statoilhydro Asa
2009-09-172009-07-31 N-QTd Asset Management Usa Funds Inc - Tdam Global Sustainability FundNo Data Sold All-12,100-100 %10.74 % $-29,887News Article History of Td Asset Management Usa Funds Inc - Tdam Global Sustainability Fund Ownership Of Statoilhydro Asa
2009-09-112009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 432,389Added More134,13344.97 %$9,676,866$11,008,624$1,331,75813.76 % $413,130News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Statoilhydro Asa
2009-09-102009-06-30 N-Q/AOptimum Fund Trust - Optimum International FundGlobal Flex Port 14,900New Holding14,900100 %$335,101$379,354$44,25313.20 % $44,253News Article History of Optimum Fund Trust - Optimum International Fund Ownership Of Statoilhydro Asa
2009-09-102009-06-30 13F-HR/AVeritable L PInstitution 60,414Added More1,3672.31 %$1,358,711$1,538,140$179,43013.20 % $4,060News Article History of Veritable L P Ownership Of Statoilhydro Asa
2009-09-102009-03-31 13F-HR/AVeritable L PInstitution 59,047Added More6441.10 %$1,327,967$1,503,337$175,37013.20 % $1,913News Article History of Veritable L P Ownership Of Statoilhydro Asa
2009-09-092009-06-30 N-CSRSPenn Series Funds Inc - Flexibly Managed FundSpecialty & Misc 62,200Sold Some-359,000-85.23 %$1,397,012$1,583,612$186,60013.35 % $-1,077,000News Article History of Penn Series Funds Inc - Flexibly Managed Fund Ownership Of Statoilhydro Asa
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl International Index FundNo Data 8,850No Compare$197,178$225,321$28,14314.27 % News Article History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Statoilhydro Asa
2009-09-082009-06-30 N-CSRSGuinness Atkinson Funds - Guinness Atkinson Global Energy FundNatural Resources Sold All-53,250-100 %14.27 % $-169,335News Article History of Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund Ownership Of Statoilhydro Asa
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Eafe International Index PortfolioGlobal Flex Port 9,849Sold Some-1,357-12.10 %$219,436$250,756$31,32014.27 % $-4,315News Article History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Statoilhydro Asa
2009-09-042009-08-17 N-CSRJohn Hancock Trust - Value TrustMulti-Cap Value 30,400New Holding30,400100 %$655,424$773,984$118,56018.08 % $118,560News Article History of John Hancock Trust - Value Trust Ownership Of Statoilhydro Asa
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Advanced Strategies PortfolioSpecialty & Misc Sold All-34,550-100 %18.08 % $-134,745News Article History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Statoilhydro Asa
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Global Allocation PortfolioGlobal Flex Port Sold All-66,200-100 %18.08 % $-258,180News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Statoilhydro Asa
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast International Value PortfolioMulti-Cap Value 73,000No Change00 %$1,573,880$1,858,580$284,70018.08 % $0News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Statoilhydro Asa
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast T Rowe Price Natural Resources PortfolioSpecialty & Misc Sold All-311,550-100 %18.08 % $-1,215,045News Article History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Statoilhydro Asa
2009-09-042009-06-30 N-CSRSAmerican Funds Insurance Series - Global Growth FundGlobal Large-Cap Growth 366,435No Change00 %$7,900,339$9,329,435$1,429,09718.08 % $0News Article History of American Funds Insurance Series - Global Growth Fund Ownership Of Statoilhydro Asa
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein International PortfolioGlobal Flex Port 2,102,404Added More1,276,702154.62 %$45,327,830$53,527,206$8,199,37618.08 % $4,979,138News Article History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Statoilhydro Asa
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 64,000New Holding64,000100 %$1,379,840$1,629,440$249,60018.08 % $249,600News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Statoilhydro Asa
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqtcw Equity PortfolioSpecialty & Misc 98,150New Holding98,150100 %$2,116,114$2,498,899$382,78518.08 % $382,785News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Statoilhydro Asa
2009-09-042009-06-30 N-CSRSHomestead Funds Inc - Value FundMulti-Cap Value 115,795Added More7,4006.82 %$2,496,540$2,948,141$451,60118.08 % $28,860News Article History of Homestead Funds Inc - Value Fund Ownership Of Statoilhydro Asa
2009-09-042009-06-30 N-CSRJpmorgan Trust I - Jpmorgan Intrepid International FundGlobal Flex Port Sold All-76-100 %18.08 % $-296News Article History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Statoilhydro Asa
2009-09-042009-06-30 N-CSRSMassmutual Select Funds - Massmutual Select Diversified International FundGlobal Flex Port 95,900No Change00 %$2,067,604$2,441,614$374,01018.08 % $0News Article History of Massmutual Select Funds - Massmutual Select Diversified International Fund Ownership Of Statoilhydro Asa
2009-09-042009-06-30 N-CSRSMassmutual Select Funds - Massmutual Select Overseas FundInternational Multi-Cap Core 43,100No Change00 %$929,236$1,097,326$168,09018.08 % $0News Article History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of Statoilhydro Asa
2009-09-042009-06-30 N-CSRSMorgan Stanley Institutional Fund Inc - Active International Allocation PortfolioGlobal Flex Port 71,447Sold Some-21,191-22.87 %$1,540,397$1,819,041$278,64318.08 % $-82,645News Article History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Statoilhydro Asa
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds - International PortfolioGlobal Flex Port 95,645Added More18,80024.46 %$2,062,106$2,435,122$373,01618.08 % $73,320News Article History of Vanguard Variable Insurance Funds - International Portfolio Ownership Of Statoilhydro Asa
2009-09-032009-06-30 N-CSRSCheswold Lane Funds - Cheswold Lane International High Dividend FundInternational Multi-Cap Core 4,500No Change00 %$95,670$114,570$18,90019.75 % $0News Article History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Statoilhydro Asa
2009-09-032009-06-30 N-CSRSGcg Trust - Ing Van Kampen Global Tactical Asset Allocation PortfolioNo Data 1,109Added More16617.60 %$23,577$28,235$4,65819.75 % $697News Article History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Statoilhydro Asa
2009-09-032009-06-30 N-CSRSHuntington Funds - Huntington Money Market FundSpecialty & Misc 286New Holding286100 %$6,080$7,282$1,20119.75 % $1,201News Article History of Huntington Funds - Huntington Money Market Fund Ownership Of Statoilhydro Asa
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing Templeton Global Growth PortfolioMulti-Cap Growth 72,750New Holding72,750100 %$1,546,665$1,852,215$305,55019.75 % $305,550News Article History of Ing Investors Trust - Ing Templeton Global Growth Portfolio Ownership Of Statoilhydro Asa
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing International Index PortfolioNo Data 72,100Added More26,75058.98 %$1,532,846$1,835,666$302,82019.75 % $112,350News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Statoilhydro Asa
2009-09-032009-06-30 N-CSRSJnl Series Trust - Jnlmg Global Leaders FundNo Data Sold All-5-100 %19.75 % $-21News Article History of Jnl Series Trust - Jnlmg Global Leaders Fund Ownership Of Statoilhydro Asa
2009-09-032009-06-30 N-CSRSJnl Variable Fund Llc - Jnlmcm Jnl 5 FundSpecialty & Misc 238Added More31.27 %$5,060$6,059$1,00019.75 % $13News Article History of Jnl Variable Fund Llc - Jnlmcm Jnl 5 Fund Ownership Of Statoilhydro Asa
2009-09-032009-06-30 N-CSRSJnl Variable Fund Llc - Jnlmcm Vip FundSpecialty & Misc 278Added More147112.21 %$5,910$7,078$1,16819.75 % $617News Article History of Jnl Variable Fund Llc - Jnlmcm Vip Fund Ownership Of Statoilhydro Asa
2009-09-032009-06-30 N-CSRSOhio National Fund Inc - International PortfolioInternational Multi-Cap Core Sold All-206,900-100 %19.75 % $-868,980News Article History of Ohio National Fund Inc - International Portfolio Ownership Of Statoilhydro Asa
2009-09-032009-06-30 N-CSRSPacific Select Fund - International Large-Cap PortfolioNo Data 2,200New Holding2,200100 %$46,772$56,012$9,24019.75 % $9,240News Article History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Statoilhydro Asa
2009-09-032009-06-30 N-CSRSPacific Select Fund - International Value PortfolioNo Data 970,450Sold Some-500,000-34.00 %$20,631,767$24,707,657$4,075,89019.75 % $-2,100,000News Article History of Pacific Select Fund - International Value Portfolio Ownership Of Statoilhydro Asa
2009-09-032009-06-30 N-CSRSUsaa Mutual Funds Trust - International FundGlobal Flex Port Sold All-73,850-100 %19.75 % $-310,170News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Statoilhydro Asa
2009-09-022009-06-30 N-CSRSBread And Butter Fund Inc - Bread And Butter Fund IncSpecialty & Misc 1,000New Holding1,000100 %$21,190$25,460$4,27020.15 % $4,270News Article History of Bread And Butter Fund Inc - Bread And Butter Fund Inc Ownership Of Statoilhydro Asa
2009-09-022009-06-30 N-CSRSLkcm Funds - Lkcm International FundInternational Multi-Cap Value Sold All-24,949-100 %20.15 % $-106,532News Article History of Lkcm Funds - Lkcm International Fund Ownership Of Statoilhydro Asa
2009-09-022009-06-30 N-CSRSMet Investors Series Trust - Metamerican Growth PortfolioMulti-Cap Growth 26,010New Holding26,010100 %$551,152$662,215$111,06320.15 % $111,063News Article History of Met Investors Series Trust - Metamerican Growth Portfolio Ownership Of Statoilhydro Asa
2009-09-022009-06-30 N-CSRSMet Investors Series Trust - Mfs Research International PortfolioGlobal Flex Port Sold All-214,690-100 %20.15 % $-916,726News Article History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Statoilhydro Asa
2009-09-012009-06-30 N-CSRAlliancebernstein Global Research Growth Fund Inc - Alliancebernstein Global Research Growth Fund IncGlobal Large-Cap Growth Sold All-29,201-100 %19.41 % $-120,892News Article History of Alliancebernstein Global Research Growth Fund Inc - Alliancebernstein Global Research Growth Fund Inc Ownership Of Statoilhydro Asa
2009-09-012009-06-30 N-CSRAlliancebernstein International Growth Fund Inc - Alliancebernstein International Growth Fund IncInternational Multi-Cap Growth Sold All-1,331,074-100 %19.41 % $-5,510,646News Article History of Alliancebernstein International Growth Fund Inc - Alliancebernstein International Growth Fund Inc Ownership Of Statoilhydro Asa
2009-09-012009-06-30 13F-HR/AAmvescap PlcInstitution 842,511Sold Some-1,301,657-60.70 %$17,962,335$21,450,330$3,487,99619.41 % $-5,388,860News Article History of Amvescap Plc Ownership Of Statoilhydro Asa
2009-09-012009-06-30 13F-HR/AFmr CorpInstitution 1,712,596Added More606,02354.76 %$36,512,547$43,602,694$7,090,14719.41 % $2,508,935News Article History of Fmr Corp Ownership Of Statoilhydro Asa
2009-09-012009-06-30 N-CSRMunder Series Trust - Munder Energy FundSpecialty & Misc Sold All-89,300-100 %19.41 % $-369,702News Article History of Munder Series Trust - Munder Energy Fund Ownership Of Statoilhydro Asa
2009-09-012009-06-30 N-CSRSPax World Balanced Fund - Pax World Balanced FundMixed-Asset Target Allocation Growth 676,825Added More45,0007.12 %$14,429,909$17,231,965$2,802,05619.41 % $186,300News Article History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Statoilhydro Asa
2009-09-012009-06-30 N-CSRSPax World Balanced Fund - Pax World Growth FundMulti-Cap Growth 49,500No Change00 %$1,055,340$1,260,270$204,93019.41 % $0News Article History of Pax World Balanced Fund - Pax World Growth Fund Ownership Of Statoilhydro Asa
2009-09-012009-06-30 N-CSRSPax World Balanced Fund - Pax World International FundGlobal Flex Port 6,687Added More1,68533.68 %$142,567$170,251$27,68419.41 % $6,976News Article History of Pax World Balanced Fund - Pax World International Fund Ownership Of Statoilhydro Asa
2009-09-012009-06-30 N-CSRSPax World Balanced Fund - Pax World Womens Equity FundNo Data 31,500Added More4,00014.54 %$671,580$801,990$130,41019.41 % $16,560News Article History of Pax World Balanced Fund - Pax World Womens Equity Fund Ownership Of Statoilhydro Asa
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese 36,094Added More1,6974.93 %$788,293$918,953$130,66016.57 % $6,143News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Statoilhydro Asa
2009-08-312009-06-30 N-CSRSUsaa Mutual Funds Trust - Value FundMulti-Cap Value 500New Holding500100 %$10,920$12,730$1,81016.57 % $1,810News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Statoilhydro Asa
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc 83,500Added More15,91223.54 %$1,823,640$2,125,910$302,27016.57 % $57,601News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Statoilhydro Asa
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Europe Total Dividend FundEuropean Region 154,879Added More150,1503175.08 %$3,382,557$3,943,219$560,66216.57 % $543,543News Article History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Statoilhydro Asa
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Energy Sector FundGlobal Flex Port 82,043Added More17,30026.72 %$1,791,819$2,088,815$296,99616.57 % $62,626News Article History of Wisdomtree Trust - Wisdomtree International Energy Sector Fund Ownership Of Statoilhydro Asa
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Largecap Dividend FundLarge-Cap Core 59,845Added More34,850139.42 %$1,307,015$1,523,654$216,63916.57 % $126,157News Article History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Statoilhydro Asa
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Total Dividend FundSpecialty & Misc 41,450New Holding41,450100 %$905,268$1,055,317$150,04916.57 % $150,049News Article History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Statoilhydro Asa
2009-08-282009-06-30 N-CSRAllianz Funds - Nfj International ValueInternational Multi-Cap Value 1,550,000Sold Some-250,000-13.88 %$34,751,000$39,463,000$4,712,00013.55 % $-760,000News Article History of Allianz Funds - Nfj International Value Ownership Of Statoilhydro Asa
2009-08-282009-06-30 N-QBernstein Sanford C Fund Inc - International PortfolioInternational Large-Cap Core 1,729,134Sold Some-1,935,034-52.80 %$38,767,184$44,023,752$5,256,56713.55 % $-5,882,503News Article History of Bernstein Sanford C Fund Inc - International Portfolio Ownership Of Statoilhydro Asa
2009-08-282009-06-30 N-QBernstein Sanford C Fund Inc - Tax Managed International PortfolioInternational Multi-Cap Core 3,580,950Sold Some-3,580,950-50.00 %$80,284,899$91,170,987$10,886,08813.55 % $-10,886,088News Article History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Statoilhydro Asa
2009-08-282009-06-30 N-CSRSColumbia Funds Variable Insurance Trust - Columbia International Fund Variable SeriesGlobal Flex Port 1,082Sold Some-7,518-87.41 %$24,258$27,548$3,28913.55 % $-22,855News Article History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Statoilhydro Asa
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws Balanced VipFlexible Portfolio 11,050Sold Some-5,300-32.41 %$247,741$281,333$33,59213.55 % $-16,112News Article History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Statoilhydro Asa
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws International Select Equity VipGlobal Flex Port 18,700Sold Some-74,600-79.95 %$419,254$476,102$56,84813.55 % $-226,784News Article History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Statoilhydro Asa
2009-08-282009-06-30 N-QEuropacific Growth Fund - Europacific Growth FundInternational Multi-Cap Growth 4,828,320No Change00 %$108,250,934$122,929,027$14,678,09313.55 % $0News Article History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Statoilhydro Asa
2009-08-282009-06-30 N-CSRFirst American Investment Funds Inc - International FundInternational Multi-Cap Core Sold All-70,554-100 %13.55 % $-214,484News Article History of First American Investment Funds Inc - International Fund Ownership Of Statoilhydro Asa
2009-08-282009-06-30 N-QPacific Life Funds - Pl International Value FundInternational Small-Mid-Cap Value 49,800Sold Some-14,900-23.02 %$1,116,516$1,267,908$151,39213.55 % $-45,296News Article History of Pacific Life Funds - Pl International Value Fund Ownership Of Statoilhydro Asa
2009-08-282009-06-30 N-QPutnam Investment Funds - Putnam International New Opportunities FundInternational Multi-Cap Growth Sold All-149,150-100 %13.55 % $-453,416News Article History of Putnam Investment Funds - Putnam International New Opportunities Fund Ownership Of Statoilhydro Asa
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Global Asset Allocation FundGlobal Flex Port 20,564Sold Some-3,535-14.66 %$461,045$523,559$62,51513.55 % $-10,746News Article History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Statoilhydro Asa
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Global Equity FundGlobal Flex Port 258,400No Change00 %$5,793,328$6,578,864$785,53613.55 % $0News Article History of Putnam Variable Trust - Putnam Vt Global Equity Fund Ownership Of Statoilhydro Asa
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt International Equity FundGlobal Flex Port Sold All-283,714-100 %13.55 % $-862,491News Article History of Putnam Variable Trust - Putnam Vt International Equity Fund Ownership Of Statoilhydro Asa
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt International Growth And Income FundMulti-Cap Growth 34,428Sold Some-30,600-47.05 %$771,876$876,537$104,66113.55 % $-93,024News Article History of Putnam Variable Trust - Putnam Vt International Growth And Income Fund Ownership Of Statoilhydro Asa
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt International New Opportunities FundGlobal Flex Port Sold All-55,511-100 %13.55 % $-168,753News Article History of Putnam Variable Trust - Putnam Vt International New Opportunities Fund Ownership Of Statoilhydro Asa
2009-08-282009-06-30 N-QSeasons Series Trust - International Equity PortfolioInternational Multi-Cap Core 10,800New Holding10,800100 %$242,136$274,968$32,83213.55 % $32,832News Article History of Seasons Series Trust - International Equity Portfolio Ownership Of Statoilhydro Asa
2009-08-282009-06-30 N-QSeasons Series Trust - Stock PortfolioMulti-Cap Core 37,018New Holding37,018100 %$829,944$942,478$112,53513.55 % $112,535News Article History of Seasons Series Trust - Stock Portfolio Ownership Of Statoilhydro Asa
2009-08-282009-06-30 N-CSRS/ATiff Investment Program Inc - Tiff International Equity FundGlobal Flex Port Sold All-13,000-100 %13.55 % $-39,520News Article History of Tiff Investment Program Inc - Tiff International Equity Fund Ownership Of Statoilhydro Asa
2009-08-282009-06-30 13F-HR/AWells Fargo And CoInstitution 344,299Added More47,65416.06 %$7,719,184$8,765,853$1,046,66913.55 % $144,868News Article History of Wells Fargo And Co Ownership Of Statoilhydro Asa
2009-08-282009-03-31 13F-HR/ACambiar Investors LlcInstitution Sold All-14,500-100 %13.55 % $-44,080News Article History of Cambiar Investors Llc Ownership Of Statoilhydro Asa
2009-08-282008-12-31 13F-HR/ACambiar Investors LlcInstitution 14,500New Holding14,500100 %$325,090$369,170$44,08013.55 % $44,080News Article History of Cambiar Investors Llc Ownership Of Statoilhydro Asa
2009-08-282008-06-30 N-QVanguard Horizon Funds - Vanguard Global Equity FundGlobal Flex Port 755,440Sold Some-13,310-1.73 %$16,936,965$19,233,502$2,296,53813.55 % $-40,462News Article History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Statoilhydro Asa
2009-08-282008-06-30 N-QVanguard Horizon Funds - Vanguard Global Equity FundGlobal Flex Port 607,890Sold Some-160,860-20.92 %$13,628,894$15,476,879$1,847,98613.55 % $-489,014News Article History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Statoilhydro Asa
2009-08-272009-06-30 N-QDws Advisor Funds - Dws Lifecycle Long Range FundMixed-Asset Target Allocation Moderate 17,300Sold Some-12,100-41.15 %$385,444$440,458$55,01414.27 % $-38,478News Article History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Statoilhydro Asa
2009-08-272009-06-30 N-QIcon Funds - Icon Europe FundEuropean Region 28,000Added More1,2004.47 %$623,840$712,880$89,04014.27 % $3,816News Article History of Icon Funds - Icon Europe Fund Ownership Of Statoilhydro Asa
2009-08-272009-06-30 N-QIcon Funds - Icon International Equity FundInternational Multi-Cap Core 48,013Added More12,01333.36 %$1,069,730$1,222,411$152,68114.27 % $38,201News Article History of Icon Funds - Icon International Equity Fund Ownership Of Statoilhydro Asa
2009-08-272009-06-30 N-QIvy Funds - Ivy European Opportunities FundEuropean Region 318Sold Some-63-16.53 %$7,085$8,096$1,01114.27 % $-200News Article History of Ivy Funds - Ivy European Opportunities Fund Ownership Of Statoilhydro Asa
2009-08-272009-06-30 N-QIvy Funds - Ivy International Balanced FundMixed-Asset Target Allocation Growth Sold All-104-100 %14.27 % $-331News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Statoilhydro Asa
2009-08-272009-06-30 N-QJapan Fund Inc - International Equity FundNo Data Sold All-3,548-100 %14.27 % $-11,283News Article History of Japan Fund Inc - International Equity Fund Ownership Of Statoilhydro Asa
2009-08-272009-06-30 N-CSRSLegg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity PortfolioNo Data 9,450New Holding9,450100 %$210,546$240,597$30,05114.27 % $30,051News Article History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio Ownership Of Statoilhydro Asa
2009-08-272009-06-30 N-CSRSRussell Investment Funds - Aggressive Equity FundSpecialty & Misc Sold All-40,562-100 %14.27 % $-128,987News Article History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Statoilhydro Asa
2009-08-272009-06-30 N-CSRSVan Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical AssetNo Data 795No Compare$17,713$20,241$2,52814.27 % News Article History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Statoilhydro Asa
2009-08-272009-06-30 N-QWells Fargo Master Trust - International Index PortfolioGlobal Flex Port 8,502Sold Some-1,601-15.84 %$189,425$216,461$27,03614.27 % $-5,091News Article History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Statoilhydro Asa
2009-08-272009-06-30 N-QWells Fargo Master Trust - International Value PortfolioMulti-Cap Value 61,700No Change00 %$1,374,676$1,570,882$196,20614.27 % $0News Article History of Wells Fargo Master Trust - International Value Portfolio Ownership Of Statoilhydro Asa
2009-08-262009-06-30 N-QAlpha Select Funds - Touchstone International Growth FundNo Data 30,614Added More5,93024.02 %$684,529$779,432$94,90313.86 % $18,383News Article History of Alpha Select Funds - Touchstone International Growth Fund Ownership Of Statoilhydro Asa
2009-08-252009-06-30 N-CSRSMaxim Series Fund Inc - Maxim Bernstein International Equity PortfolioNo Data 170,800No Change00 %$3,865,204$4,348,568$483,36412.50 % $0News Article History of Maxim Series Fund Inc - Maxim Bernstein International Equity Portfolio Ownership Of Statoilhydro Asa
2009-08-252009-06-30 N-CSRSMaxim Series Fund Inc - Maxim Series Fund IncSpecialty & Misc Sold All-87,360-100 %12.50 % $-247,229News Article History of Maxim Series Fund Inc - Maxim Series Fund Inc Ownership Of Statoilhydro Asa
2009-08-242009-06-30 N-CSRSAlliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy PortfolioFlexible Portfolio 56,205Added More1,6503.02 %$1,283,722$1,430,979$147,25711.47 % $4,323News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Statoilhydro Asa
2009-08-242009-06-30 N-CSRSAlliancebernstein Variable Products Series Fund Inc - Alliancebernstein Growth PortfolioMulti-Cap Growth Sold All-525,000-100 %11.47 % $-1,375,500News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Growth Portfolio Ownership Of Statoilhydro Asa
2009-08-242009-06-30 N-CSRSAlliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth PortfolioMulti-Cap Growth Sold All-130,939-100 %11.47 % $-343,060News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth Portfolio Ownership Of Statoilhydro Asa
2009-08-242009-06-30 N-CSRSAlliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Value PortfolioMulti-Cap Value 1,046,100Sold Some-298,250-22.18 %$23,892,924$26,633,706$2,740,78211.47 % $-781,415News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Value Portfolio Ownership Of Statoilhydro Asa
2009-08-242009-06-30 N-CSRSAlliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy PortfolioSpecialty & Misc 4,105Sold Some-200-4.64 %$93,758$104,513$10,75511.47 % $-524News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Statoilhydro Asa
2009-08-212009-06-30 N-CSRSDws Variable Series I - Dws International VipGlobal Flex Port 200,300Sold Some-45,400-18.47 %$4,498,738$5,099,638$600,90013.35 % $-136,200News Article History of Dws Variable Series I - Dws International Vip Ownership Of Statoilhydro Asa
2009-08-212009-06-30 N-CSRSWright Managed Equity Trust - Wright International Blue Chip Equities FundGlobal Flex Port 19,064Sold Some-922-4.61 %$428,177$485,369$57,19213.35 % $-2,766News Article History of Wright Managed Equity Trust - Wright International Blue Chip Equities Fund Ownership Of Statoilhydro Asa
2009-08-212009-03-31 13F-HR/AFirst Mercantile Trust CoInstitution 192,293Added More8,6004.68 %$4,318,901$4,895,780$576,87913.35 % $25,800News Article History of First Mercantile Trust Co Ownership Of Statoilhydro Asa
2009-08-212008-12-31 13F-HR/AFirst Mercantile Trust CoInstitution 183,693New Holding183,693100 %$4,125,745$4,676,824$551,07913.35 % $551,079News Article History of First Mercantile Trust Co Ownership Of Statoilhydro Asa
Returned 406 Records!
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