| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 17,268 | New Holding | 17,268 | 100 % | $419,958 | $419,958 | $0 | 0.00 % | $0 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Statoilhydro Asa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 351 | New Holding | 351 | 100 % | $8,536 | $8,536 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Statoilhydro Asa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 433,760 | Added More | 411,974 | 1891.00 % | $10,549,043 | $10,549,043 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Statoilhydro Asa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 29 | New Holding | 29 | 100 % | $705 | $705 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Statoilhydro Asa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Palmerdodge Advisors Llc | Institution | 64,247 | Added More | 2,000 | 3.21 % | $1,562,487 | $1,562,487 | $0 | 0.00 % | $0 | | | | | | News Article | History of Palmerdodge Advisors Llc Ownership Of Statoilhydro Asa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 5,630 | Sold Some | -9,523 | -62.84 % | $136,922 | $136,922 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Statoilhydro Asa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ynovus Financial Corp | Institution | 194 | No Change | 0 | 0 % | $4,718 | $4,718 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ynovus Financial Corp Ownership Of Statoilhydro Asa |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii-International Value Fund | International Multi-Cap Value | 1,028,570 | New Holding | 1,028,570 | 100 % | $25,014,822 | $25,014,822 | $0 | 0.00 % | $0 | | | | | | News Article | History of John Hancock Funds Ii-International Value Fund Ownership Of Statoilhydro Asa |
| 2009-11-05 | 2009-09-30 | 13F-HR | And Co Inc | Institution | 20,000 | No Change | 0 | 0 % | $490,000 | $486,400 | $-3,600 | -0.73 % | $0 | | | | | | News Article | History of And Co Inc Ownership Of Statoilhydro Asa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 1,801 | Added More | 400 | 28.55 % | $44,125 | $43,800 | $-324 | -0.73 % | $-72 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Statoilhydro Asa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 29,956 | Sold Some | -4,907 | -14.07 % | $733,922 | $728,530 | $-5,392 | -0.73 % | $883 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Statoilhydro Asa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 205,806 | Added More | 4,961 | 2.47 % | $5,042,247 | $5,005,202 | $-37,045 | -0.73 % | $-893 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Statoilhydro Asa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Philadelphia International Advisors Lp | Institution | 801,054 | Added More | 1,170 | 0.14 % | $19,625,823 | $19,481,633 | $-144,190 | -0.73 % | $-211 | | | | | | News Article | History of Philadelphia International Advisors Lp Ownership Of Statoilhydro Asa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Putnam Fl Investment Management Co | Institution | 253,435 | Added More | 480 | 0.18 % | $6,209,158 | $6,163,539 | $-45,618 | -0.73 % | $-86 | | | | | | News Article | History of Putnam Fl Investment Management Co Ownership Of Statoilhydro Asa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 659 | No Change | 0 | 0 % | $16,146 | $16,027 | $-119 | -0.73 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Statoilhydro Asa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | | Sold All | -155 | -100 % | | | | -0.73 % | $28 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Statoilhydro Asa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 15,000 | New Holding | 15,000 | 100 % | $367,500 | $364,800 | $-2,700 | -0.73 % | $-2,700 | | | | | | News Article | History of Value Line Inc Ownership Of Statoilhydro Asa |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios-Alliancebernstein International Growth Portfolio | International Multi-Cap Growth | 305,991 | Sold Some | -619,782 | -66.94 % | $7,496,780 | $7,441,701 | $-55,078 | -0.73 % | $111,561 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios-Alliancebernstein International Growth Portfolio Ownership Of Statoilhydro Asa |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios-Alliancebernstein International Value Portfolio | International Large-Cap Value | 648,900 | No Change | 0 | 0 % | $15,898,050 | $15,781,248 | $-116,802 | -0.73 % | $0 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios-Alliancebernstein International Value Portfolio Ownership Of Statoilhydro Asa |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2-Claymore Sp Global Water Etf | Global Flex Port | 1,211 | No Compare | | | $29,670 | $29,452 | $-218 | -0.73 % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2-Claymore Sp Global Water Etf Ownership Of Statoilhydro Asa |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii-International Allocation Portfolio | Global Flex Port | 9,300 | Sold Some | -1,550 | -14.28 % | $227,850 | $226,176 | $-1,674 | -0.73 % | $279 | | | | | | News Article | History of John Hancock Funds Iii-International Allocation Portfolio Ownership Of Statoilhydro Asa |
| 2009-11-05 | 2009-08-31 | N-CSR | Marshall Funds Inc-Marshall International Stock Fund | International Multi-Cap Growth | | Sold All | -62,478 | -100 % | | | | -0.73 % | $11,246 | | | | | | News Article | History of Marshall Funds Inc-Marshall International Stock Fund Ownership Of Statoilhydro Asa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -13,100 | -100 % | | | | 0.99 % | $-3,144 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Statoilhydro Asa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 78,871 | Sold Some | -2,798 | -3.42 % | $1,899,214 | $1,918,143 | $18,929 | 0.99 % | $-672 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Statoilhydro Asa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ymphony Asset Management Llc | Institution | 119,967 | Sold Some | -1,953 | -1.60 % | $2,888,805 | $2,917,597 | $28,792 | 0.99 % | $-469 | | | | | | News Article | History of Ymphony Asset Management Llc Ownership Of Statoilhydro Asa |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios-Alliancebernstein Growth Fund | Multi-Cap Growth | 305,991 | New Holding | 305,991 | 100 % | $7,368,263 | $7,441,701 | $73,438 | 0.99 % | $73,438 | | | | | | News Article | History of Alliancebernstein Portfolios-Alliancebernstein Growth Fund Ownership Of Statoilhydro Asa |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios-Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | 81,351 | Sold Some | -38,443 | -32.09 % | $1,958,932 | $1,978,456 | $19,524 | 0.99 % | $-9,226 | | | | | | News Article | History of Alliancebernstein Portfolios-Alliancebernstein Wealth Preservation Strategy Ownership Of Statoilhydro Asa |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga International Stock Selection Fund | International Multi-Cap Core | 436,800 | No Change | 0 | 0 % | $10,518,144 | $10,622,976 | $104,832 | 0.99 % | $0 | | | | | | News Article | History of Ga Funds-Ssga International Stock Selection Fund Ownership Of Statoilhydro Asa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo International Growth Equity Fund | Multi-Cap Growth | | Sold All | -473,850 | -100 % | | | | 0.99 % | $-113,724 | | | | | | News Article | History of Gmo Trust-Gmo International Growth Equity Fund Ownership Of Statoilhydro Asa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Value Fund | Multi-Cap Value | | Sold All | -15,774 | -100 % | | | | 0.99 % | $-3,786 | | | | | | News Article | History of Gmo Trust-Gmo Value Fund Ownership Of Statoilhydro Asa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eagle Global Advisors Llc | Institution | 334,554 | Added More | 3,648 | 1.10 % | $7,962,385 | $8,136,353 | $173,968 | 2.18 % | $1,897 | | | | | | News Article | History of Eagle Global Advisors Llc Ownership Of Statoilhydro Asa |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 110 | Sold Some | -101 | -47.86 % | $2,618 | $2,675 | $57 | 2.18 % | $-53 | | | | | | News Article | History of M And T Bank Corp Ownership Of Statoilhydro Asa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -150 | -100 % | | | | 2.18 % | $-78 | | | | | | News Article | History of Private Trust Co Na Ownership Of Statoilhydro Asa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | | Sold All | -11,298 | -100 % | | | | 2.18 % | $-5,875 | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of Statoilhydro Asa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | 27,975 | Sold Some | -115,631 | -80.51 % | $665,805 | $680,352 | $14,547 | 2.18 % | $-60,128 | | | | | | News Article | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Statoilhydro Asa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 25,012 | Added More | 1,257 | 5.29 % | $592,534 | $608,292 | $15,758 | 2.65 % | $792 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Statoilhydro Asa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 395 | No Change | 0 | 0 % | $9,358 | $9,606 | $249 | 2.65 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Statoilhydro Asa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 1,634 | No Change | 0 | 0 % | $38,709 | $39,739 | $1,029 | 2.65 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Statoilhydro Asa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Montag A And Associates Inc | Institution | 149,200 | Added More | 2,800 | 1.91 % | $3,534,548 | $3,628,544 | $93,996 | 2.65 % | $1,764 | | | | | | News Article | History of Montag A And Associates Inc Ownership Of Statoilhydro Asa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Oechsle International Advisors Llc | Institution | 173,679 | Added More | 284 | 0.16 % | $4,114,456 | $4,223,873 | $109,418 | 2.65 % | $179 | | | | | | News Article | History of Oechsle International Advisors Llc Ownership Of Statoilhydro Asa |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust-Diversified Stock Portfolio | Flexible Portfolio | 27,975 | No Change | 0 | 0 % | $662,728 | $680,352 | $17,624 | 2.65 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Statoilhydro Asa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Financial And Investment Management Group Ltd | Institution | 75,260 | Added More | 11,725 | 18.45 % | $1,780,652 | $1,830,323 | $49,672 | 2.78 % | $7,739 | | | | | | News Article | History of Financial And Investment Management Group Ltd Ownership Of Statoilhydro Asa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mainstream Investment Advisers Llc | Institution | 25,000 | New Holding | 25,000 | 100 % | $591,500 | $608,000 | $16,500 | 2.78 % | $16,500 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Statoilhydro Asa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -24,296 | -100 % | | | | 2.78 % | $-16,035 | | | | | | News Article | History of Oxford Asset Management Ownership Of Statoilhydro Asa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 82,722 | New Holding | 82,722 | 100 % | $1,957,203 | $2,011,799 | $54,597 | 2.78 % | $54,597 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Statoilhydro Asa |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity International Enhanced Index Fund | Global Flex Port | 2,800 | Sold Some | -100 | -3.44 % | $66,248 | $68,096 | $1,848 | 2.78 % | $-66 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity International Enhanced Index Fund Ownership Of Statoilhydro Asa |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust-Putnam Global Energy Fund | No Data | 5,625 | Added More | 1,600 | 39.75 % | $133,088 | $136,800 | $3,713 | 2.78 % | $1,056 | | | | | | News Article | History of Putnam Funds Trust-Putnam Global Energy Fund Ownership Of Statoilhydro Asa |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Global Natural Resources Fund-Putnam Global Natural Resources Fund | Natural Resources | 236,000 | No Change | 0 | 0 % | $5,583,760 | $5,739,520 | $155,760 | 2.78 % | $0 | | | | | | News Article | History of Putnam Global Natural Resources Fund-Putnam Global Natural Resources Fund Ownership Of Statoilhydro Asa |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard International Growth Fund | International Large-Cap Core | 875,000 | Added More | 96,000 | 12.32 % | $20,702,500 | $21,280,000 | $577,500 | 2.78 % | $63,360 | | | | | | News Article | History of Vanguard World Fund-Vanguard International Growth Fund Ownership Of Statoilhydro Asa |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 150,011 | Added More | 2,600 | 1.76 % | $3,714,272 | $3,648,268 | $-66,005 | -1.77 % | $-1,144 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Statoilhydro Asa |
| 2009-10-29 | 2009-09-30 | 13F-HR | Newgate Capital Management Llc | Institution | 145,289 | Added More | 8,257 | 6.02 % | $3,597,356 | $3,533,428 | $-63,927 | -1.77 % | $-3,633 | | | | | | News Article | History of Newgate Capital Management Llc Ownership Of Statoilhydro Asa |
| 2009-10-29 | 2009-09-30 | 13F-HR | Westend Advisors Llc | Institution | | Sold All | -145 | -100 % | | | | -1.77 % | $64 | | | | | | News Article | History of Westend Advisors Llc Ownership Of Statoilhydro Asa |
| 2009-10-29 | 2009-08-31 | N-Q | Capital World Growth And Income Fund Inc-Capital World Growth And Income Fund Inc | Multi-Cap Growth | | Sold All | -6,319,495 | -100 % | | | | -1.77 % | $2,780,578 | | | | | | News Article | History of Capital World Growth And Income Fund Inc-Capital World Growth And Income Fund Inc Ownership Of Statoilhydro Asa |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust-Appleseed Fund | Specialty & Misc | | Sold All | -8,200 | -100 % | | | | -1.77 % | $3,608 | | | | | | News Article | History of Unified Series Trust-Appleseed Fund Ownership Of Statoilhydro Asa |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -99,200 | -100 % | | | | -1.77 % | $43,648 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Statoilhydro Asa |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Global Equity Fund | Global Flex Port | 237,000 | New Holding | 237,000 | 100 % | $5,868,120 | $5,763,840 | $-104,280 | -1.77 % | $-104,280 | | | | | | News Article | History of Valic Co I-Global Equity Fund Ownership Of Statoilhydro Asa |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Global Strategy Fund | Global Flex Port | 64,620 | New Holding | 64,620 | 100 % | $1,599,991 | $1,571,558 | $-28,433 | -1.77 % | $-28,433 | | | | | | News Article | History of Valic Co I-Global Strategy Fund Ownership Of Statoilhydro Asa |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-International Equities Fund | International Multi-Cap Core | 64,407 | New Holding | 64,407 | 100 % | $1,594,717 | $1,566,378 | $-28,339 | -1.77 % | $-28,339 | | | | | | News Article | History of Valic Co I-International Equities Fund Ownership Of Statoilhydro Asa |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Social Awareness Fund | Mixed-Asset Target Allocation Growth | 52,200 | New Holding | 52,200 | 100 % | $1,292,472 | $1,269,504 | $-22,968 | -1.77 % | $-22,968 | | | | | | News Article | History of Valic Co I-Social Awareness Fund Ownership Of Statoilhydro Asa |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Value Fund | Multi-Cap Value | 682,230 | New Holding | 682,230 | 100 % | $16,892,015 | $16,591,834 | $-300,181 | -1.77 % | $-300,181 | | | | | | News Article | History of Valic Co I-Value Fund Ownership Of Statoilhydro Asa |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | | Sold All | -15,102 | -100 % | | | | -1.77 % | $6,645 | | | | | | News Article | History of Huntington National Bank Ownership Of Statoilhydro Asa |
| 2009-10-28 | 2009-09-30 | 13F-HR | Davenport And Co Llc | Institution | 9,284,410 | New Holding | 9,284,410 | 100 % | $219,947,673 | $225,796,851 | $5,849,178 | 2.65 % | $5,849,178 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Statoilhydro Asa |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust-Alliancebernstein Global Value Fund | Multi-Cap Value | 96,250 | No Change | 0 | 0 % | $2,280,163 | $2,340,800 | $60,638 | 2.65 % | $0 | | | | | | News Article | History of Alliancebernstein Trust-Alliancebernstein Global Value Fund Ownership Of Statoilhydro Asa |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust-Alliancebernstein International Value Fund | Multi-Cap Value | 2,929,600 | No Change | 0 | 0 % | $69,402,224 | $71,247,872 | $1,845,648 | 2.65 % | $0 | | | | | | News Article | History of Alliancebernstein Trust-Alliancebernstein International Value Fund Ownership Of Statoilhydro Asa |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc-Newton Fund | Small-Cap Core | 30,170 | Added More | 9,450 | 45.60 % | $714,727 | $733,734 | $19,007 | 2.65 % | $5,954 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Statoilhydro Asa |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust-Spartan International Index Fund | Global Flex Port | 764,281 | Added More | 25,000 | 3.38 % | $18,105,817 | $18,587,314 | $481,497 | 2.65 % | $15,750 | | | | | | News Article | History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Statoilhydro Asa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hartford Financial Management Inc | Institution | 708 | No Change | 0 | 0 % | $17,381 | $17,219 | $-163 | -0.93 % | $0 | | | | | | News Article | History of Hartford Financial Management Inc Ownership Of Statoilhydro Asa |
| 2009-10-26 | 2009-08-31 | N-Q | Federated Equity Funds-Federated International Strategic Value Fund | No Data | 8,950 | New Holding | 8,950 | 100 % | $218,022 | $217,664 | $-358 | -0.16 % | $-358 | | | | | | News Article | History of Federated Equity Funds-Federated International Strategic Value Fund Ownership Of Statoilhydro Asa |
| 2009-10-26 | 2009-08-31 | N-CSR | Global Growth Portfolio-Global Growth Portfolio | Multi-Cap Growth | | Sold All | -13,495 | -100 % | | | | -0.16 % | $540 | | | | | | News Article | History of Global Growth Portfolio-Global Growth Portfolio Ownership Of Statoilhydro Asa |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | | Sold All | -269 | -100 % | | | | -0.16 % | $11 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2010 Exchange-Traded Fund Ownership Of Statoilhydro Asa |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | | Sold All | -1,669 | -100 % | | | | -0.16 % | $67 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2020 Exchange-Traded Fund Ownership Of Statoilhydro Asa |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -1,859 | -100 % | | | | -0.16 % | $74 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2030 Exchange-Traded Fund Ownership Of Statoilhydro Asa |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | | Sold All | -2,083 | -100 % | | | | -0.16 % | $83 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2040 Exchange-Traded Fund Ownership Of Statoilhydro Asa |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | | Sold All | -208 | -100 % | | | | -0.16 % | $8 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence In-Target Exchange-Traded Fund Ownership Of Statoilhydro Asa |
| 2009-10-23 | 2009-08-31 | N-Q | Mfs Series Trust X-Mfs International Value Fund | Multi-Cap Value | | Sold All | -723,250 | -100 % | | | | -2.40 % | $433,950 | | | | | | News Article | History of Mfs Series Trust X-Mfs International Value Fund Ownership Of Statoilhydro Asa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 57,363 | Added More | 1,550 | 2.77 % | $1,459,315 | $1,395,068 | $-64,247 | -4.40 % | $-1,736 | | | | | | News Article | History of Blackrock Inc Ownership Of Statoilhydro Asa |
| 2009-10-08 | 2009-07-31 | N-CSR | Nuveen Investment Trust Ii-Nuveen Tradewinds Global All-Cap Plus Fund | No Data | 2,160 | New Holding | 2,160 | 100 % | $50,155 | $52,531 | $2,376 | 4.73 % | $2,376 | | | | | | News Article | History of Nuveen Investment Trust Ii-Nuveen Tradewinds Global All-Cap Plus Fund Ownership Of Statoilhydro Asa |
| 2009-10-08 | 2009-07-31 | N-CSR | Nuveen Investment Trust Ii-Nuveen Tradewinds Global Resources Fund | Global Flex Port | 165,272 | Added More | 36,572 | 28.41 % | $3,837,616 | $4,019,415 | $181,799 | 4.73 % | $40,229 | | | | | | News Article | History of Nuveen Investment Trust Ii-Nuveen Tradewinds Global Resources Fund Ownership Of Statoilhydro Asa |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-International Diversified Equities Portfolio | Global Flex Port | | Sold All | -41,038 | -100 % | | | | 7.51 % | $-69,765 | | | | | | News Article | History of Unamerica Series Trust-International Diversified Equities Portfolio Ownership Of Statoilhydro Asa |
| 2009-10-07 | 2009-07-31 | N-CSR | Unified Series Trust-Appleseed Fund | Specialty & Misc | 8,200 | New Holding | 8,200 | 100 % | $185,484 | $199,424 | $13,940 | 7.51 % | $13,940 | | | | | | News Article | History of Unified Series Trust-Appleseed Fund Ownership Of Statoilhydro Asa |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds-Henderson European Focus Fund | European Region | | Sold All | -300,000 | -100 % | | | | 8.96 % | $-600,000 | | | | | | News Article | History of Henderson Global Funds-Henderson European Focus Fund Ownership Of Statoilhydro Asa |
| 2009-10-02 | 2009-07-31 | N-CSR | Alliancebernstein Portfolios-Alliancebernstein Growth Fund | Multi-Cap Growth | | Sold All | -341,800 | -100 % | | | | 11.91 % | $-885,262 | | | | | | News Article | History of Alliancebernstein Portfolios-Alliancebernstein Growth Fund Ownership Of Statoilhydro Asa |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 99,200 | New Holding | 99,200 | 100 % | $2,155,616 | $2,412,544 | $256,928 | 11.91 % | $256,928 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Statoilhydro Asa |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -500 | -100 % | | | | 11.91 % | $-1,295 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Statoilhydro Asa |
| 2009-09-29 | 2009-07-31 | N-Q | Aim International Mutual Funds-Aim International Core Equity Fund | International Large-Cap Core | 141,350 | Added More | 5,300 | 3.89 % | $3,166,240 | $3,437,632 | $271,392 | 8.57 % | $10,176 | | | | | | News Article | History of Aim International Mutual Funds-Aim International Core Equity Fund Ownership Of Statoilhydro Asa |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust-Fusion Fund | No Data | 4,900 | New Holding | 4,900 | 100 % | $109,760 | $119,168 | $9,408 | 8.57 % | $9,408 | | | | | | News Article | History of American Independence Funds Trust-Fusion Fund Ownership Of Statoilhydro Asa |
| 2009-09-29 | 2009-07-31 | N-Q | Axp Global Series Inc-Threadneedle Global Equity Income Fund | No Data | 9,100 | New Holding | 9,100 | 100 % | $203,840 | $221,312 | $17,472 | 8.57 % | $17,472 | | | | | | News Article | History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Statoilhydro Asa |
| 2009-09-29 | 2009-07-31 | N-Q | Chroder Capital Funds-Schroder International Alpha Fund | International Large-Cap Core | | Sold All | -1,607 | -100 % | | | | 8.57 % | $-3,085 | | | | | | News Article | History of Chroder Capital Funds-Schroder International Alpha Fund Ownership Of Statoilhydro Asa |
| 2009-09-29 | 2009-07-31 | N-Q | Chroder Series Trust-Schroder International Diversified Value Fund | Multi-Cap Value | 1,607 | No Change | 0 | 0 % | $35,997 | $39,082 | $3,085 | 8.57 % | $0 | | | | | | News Article | History of Chroder Series Trust-Schroder International Diversified Value Fund Ownership Of Statoilhydro Asa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 34,402 | New Holding | 34,402 | 100 % | $770,605 | $836,657 | $66,052 | 8.57 % | $66,052 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Statoilhydro Asa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Sustainability Core 1 Portfolio | No Data | 1,958 | No Compare | | | $43,859 | $47,619 | $3,759 | 8.57 % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Sustainability Core 1 Portfolio Ownership Of Statoilhydro Asa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Large Cap International Portfolio | International Large-Cap Core | 144,806 | New Holding | 144,806 | 100 % | $3,243,654 | $3,521,682 | $278,028 | 8.57 % | $278,028 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Large Cap International Portfolio Ownership Of Statoilhydro Asa |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Advisor Funds-Dws International Equity Fund | Global Flex Port | 24,800 | Sold Some | -90,000 | -78.39 % | $555,520 | $603,136 | $47,616 | 8.57 % | $-172,800 | | | | | | News Article | History of Dws Advisor Funds-Dws International Equity Fund Ownership Of Statoilhydro Asa |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund-Dws Balanced Fund | Flexible Portfolio | 10,900 | Sold Some | -37,300 | -77.38 % | $244,160 | $265,088 | $20,928 | 8.57 % | $-71,616 | | | | | | News Article | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Statoilhydro Asa |
| 2009-09-29 | 2009-07-31 | N-Q | Dws International Fund Inc-Dws Europe Equity Fund | European Region | | Sold All | -219,700 | -100 % | | | | 8.57 % | $-421,824 | | | | | | News Article | History of Dws International Fund Inc-Dws Europe Equity Fund Ownership Of Statoilhydro Asa |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust-Eaton Vance International Equity Fund | Global Flex Port | 14,191 | Added More | 3,000 | 26.80 % | $317,878 | $345,125 | $27,247 | 8.57 % | $5,760 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust-Eaton Vance International Equity Fund Ownership Of Statoilhydro Asa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Japan Fund | Japanese | | Sold All | -309,800 | -100 % | | | | 8.57 % | $-594,816 | | | | | | News Article | History of Fidelity Advisor Series Viii-Japan Fund Ownership Of Statoilhydro Asa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Overseas Fund | International Large-Cap Core | 154,900 | No Change | 0 | 0 % | $3,469,760 | $3,767,168 | $297,408 | 8.57 % | $0 | | | | | | News Article | History of Fidelity Advisor Series Viii-Overseas Fund Ownership Of Statoilhydro Asa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity Europe Fund | European Region | 705,196 | New Holding | 705,196 | 100 % | $15,796,390 | $17,150,367 | $1,353,976 | 8.57 % | $1,353,976 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity Europe Fund Ownership Of Statoilhydro Asa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity Global Commodity Stock Fund | No Data | 17,800 | No Compare | | | $398,720 | $432,896 | $34,176 | 8.57 % | | | | | | | News Article | History of Fidelity Investment Trust-Fidelity Global Commodity Stock Fund Ownership Of Statoilhydro Asa |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-International Fund | International Multi-Cap Core | 191,767 | New Holding | 191,767 | 100 % | $4,295,581 | $4,663,773 | $368,193 | 8.57 % | $368,193 | | | | | | News Article | History of First American Investment Funds Inc-International Fund Ownership Of Statoilhydro Asa |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-International Select Fund | International Small-Mid-Cap Growth | 94,728 | New Holding | 94,728 | 100 % | $2,121,907 | $2,303,785 | $181,878 | 8.57 % | $181,878 | | | | | | News Article | History of First American Investment Funds Inc-International Select Fund Ownership Of Statoilhydro Asa |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust-International Equity Fund | Global Flex Port | 44,030 | New Holding | 44,030 | 100 % | $986,272 | $1,070,810 | $84,538 | 8.57 % | $84,538 | | | | | | News Article | History of Heritage Series Trust-International Equity Fund Ownership Of Statoilhydro Asa |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust-Opportunity Fund | Specialty & Misc | 110,400 | Sold Some | -18,100 | -14.08 % | $2,472,960 | $2,684,928 | $211,968 | 8.57 % | $-34,752 | | | | | | News Article | History of Hsbc Advisor Funds Trust-Opportunity Fund Ownership Of Statoilhydro Asa |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds-Hsbc Investor Oppurtunity Fund | Specialty & Misc | 110,400 | Sold Some | -146,600 | -57.04 % | $2,472,960 | $2,684,928 | $211,968 | 8.57 % | $-281,472 | | | | | | News Article | History of Hsbc Investor Funds-Hsbc Investor Oppurtunity Fund Ownership Of Statoilhydro Asa |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Portfolios-International Equity Portfolio | Global Flex Port | 110,400 | Sold Some | -18,100 | -14.08 % | $2,472,960 | $2,684,928 | $211,968 | 8.57 % | $-34,752 | | | | | | News Article | History of Hsbc Investor Portfolios-International Equity Portfolio Ownership Of Statoilhydro Asa |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund-Intech Risk-Managed International Fund | No Data | 658 | No Compare | | | $14,739 | $16,003 | $1,263 | 8.57 % | | | | | | | News Article | History of Janus Investment Fund-Intech Risk-Managed International Fund Ownership Of Statoilhydro Asa |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 1,420 | No Change | 0 | 0 % | $31,808 | $34,534 | $2,726 | 8.57 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Statoilhydro Asa |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I-Managers Fremont Global Fund | Global Flex Port | 10,350 | Sold Some | -1,700 | -14.10 % | $231,840 | $251,712 | $19,872 | 8.57 % | $-3,264 | | | | | | News Article | History of Managers Trust I-Managers Fremont Global Fund Ownership Of Statoilhydro Asa |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund-None | Specialty & Misc | 31,586 | Added More | 9,874 | 45.47 % | $707,526 | $768,172 | $60,645 | 8.57 % | $18,958 | | | | | | News Article | History of Morgan Stanley International Fund-None Ownership Of Statoilhydro Asa |
| 2009-09-29 | 2009-07-31 | N-Q | Prudential World Fund Inc-Dryden International Equity Fund | International Multi-Cap Growth | 15,500 | New Holding | 15,500 | 100 % | $347,200 | $376,960 | $29,760 | 8.57 % | $29,760 | | | | | | News Article | History of Prudential World Fund Inc-Dryden International Equity Fund Ownership Of Statoilhydro Asa |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Global Equity Fund-Putnam Global Equity Fund | Global Large-Cap Core | 986,350 | New Holding | 986,350 | 100 % | $22,094,240 | $23,988,032 | $1,893,792 | 8.57 % | $1,893,792 | | | | | | News Article | History of Putnam Global Equity Fund-Putnam Global Equity Fund Ownership Of Statoilhydro Asa |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc-Riversource International Equity Fund | International Multi-Cap Value | 313,950 | New Holding | 313,950 | 100 % | $7,032,480 | $7,635,264 | $602,784 | 8.57 % | $602,784 | | | | | | News Article | History of Riversource International Managers Series Inc-Riversource International Equity Fund Ownership Of Statoilhydro Asa |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Emerging Markets Fund | Emerging Markets | 528,813 | No Change | 0 | 0 % | $11,845,411 | $12,860,732 | $1,015,321 | 8.57 % | $0 | | | | | | News Article | History of Russell Investment Co-Emerging Markets Fund Ownership Of Statoilhydro Asa |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust-International Equity | Global Flex Port | 17,900 | New Holding | 17,900 | 100 % | $400,960 | $435,328 | $34,368 | 8.57 % | $34,368 | | | | | | News Article | History of Target Portfolio Trust-International Equity Ownership Of Statoilhydro Asa |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii-Global Tactical Asset Allocation Fund | No Data | 558 | New Holding | 558 | 100 % | $12,499 | $13,571 | $1,071 | 8.57 % | $1,071 | | | | | | News Article | History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of Statoilhydro Asa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard European Stock Index Fund | European Region | 1,885,252 | Sold Some | -1,316,465 | -41.11 % | $42,229,645 | $45,849,329 | $3,619,684 | 8.57 % | $-2,527,613 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard European Stock Index Fund Ownership Of Statoilhydro Asa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Ftse All-World Ex-Us Small-Cap Index Fund | No Data | 514,526 | Added More | 65,900 | 14.68 % | $11,525,382 | $12,513,272 | $987,890 | 8.57 % | $126,528 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Statoilhydro Asa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 25,150 | Added More | 2,900 | 13.03 % | $563,360 | $611,648 | $48,288 | 8.57 % | $5,568 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Statoilhydro Asa |
| 2009-09-29 | 2009-07-31 | N-CSRS | Vanguard Specialized Funds-Vanguard Energy Fund | Natural Resources | 194,860 | Sold Some | -13,000 | -6.25 % | $4,364,864 | $4,738,995 | $374,131 | 8.57 % | $-24,960 | | | | | | News Article | History of Vanguard Specialized Funds-Vanguard Energy Fund Ownership Of Statoilhydro Asa |
| 2009-09-28 | 2009-07-31 | N-Q | Capital Income Builder Inc-Capital Income Builder Inc | Equity Income | 3,500,532 | Sold Some | -7,851,002 | -69.16 % | $79,042,013 | $85,132,938 | $6,090,926 | 7.70 % | $-13,660,743 | | | | | | News Article | History of Capital Income Builder Inc-Capital Income Builder Inc Ownership Of Statoilhydro Asa |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 20,864 | Sold Some | -1,550 | -6.91 % | $471,109 | $507,412 | $36,303 | 7.70 % | $-2,697 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental International Large Company Index Fund Ownership Of Statoilhydro Asa |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab International Index Fund | Global Flex Port | 191,911 | Sold Some | -5,916 | -2.99 % | $4,333,350 | $4,667,276 | $333,925 | 7.70 % | $-10,294 | | | | | | News Article | History of Chwab Capital Trust-Schwab International Index Fund Ownership Of Statoilhydro Asa |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds-Harbor International Fund | International Large-Cap Core | 12,973,779 | Added More | 6,365,150 | 96.31 % | $292,947,930 | $315,522,305 | $22,574,375 | 7.70 % | $11,075,361 | | | | | | News Article | History of Harbor Funds-Harbor International Fund Ownership Of Statoilhydro Asa |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds-Transamerica Thornburg International Value | No Data | 158,050 | New Holding | 158,050 | 100 % | $3,568,769 | $3,843,776 | $275,007 | 7.70 % | $275,007 | | | | | | News Article | History of Idex Mutual Fds-Transamerica Thornburg International Value Ownership Of Statoilhydro Asa |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds-Transamerica Wmc Emerging Market | No Data | | Sold All | -158,050 | -100 % | | | | 7.70 % | $-275,007 | | | | | | News Article | History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Statoilhydro Asa |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Intrepid International Fund | Global Flex Port | 62 | New Holding | 62 | 100 % | $1,400 | $1,508 | $108 | 7.70 % | $108 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Intrepid International Fund Ownership Of Statoilhydro Asa |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii-Jpmorgan International Equity Index Fund | Global Flex Port | 232 | New Holding | 232 | 100 % | $5,239 | $5,642 | $404 | 7.70 % | $404 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan International Equity Index Fund Ownership Of Statoilhydro Asa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds-Vanguard Developed Markets Index Fund | International Multi-Cap Core | 326,052 | No Compare | | | $7,362,254 | $7,929,585 | $567,330 | 7.70 % | | | | | | | News Article | History of Vanguard Star Funds-Vanguard Developed Markets Index Fund Ownership Of Statoilhydro Asa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds-Vanguard Institutional Developed Markets Index Fund | Specialty & Misc | 580,828 | No Compare | | | $13,115,096 | $14,125,737 | $1,010,641 | 7.70 % | | | | | | | News Article | History of Vanguard Star Funds-Vanguard Institutional Developed Markets Index Fund Ownership Of Statoilhydro Asa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds-Vanguard Total International Stock Index Fund | International Multi-Cap Core | 2,122,800 | Sold Some | -257,600 | -10.82 % | $47,932,824 | $51,626,496 | $3,693,672 | 7.70 % | $-448,224 | | | | | | News Article | History of Vanguard Star Funds-Vanguard Total International Stock Index Fund Ownership Of Statoilhydro Asa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Trustees Equity Fund-Vanguard International Value Fund | Multi-Cap Value | 855,350 | No Change | 0 | 0 % | $19,313,803 | $20,802,112 | $1,488,309 | 7.70 % | $0 | | | | | | News Article | History of Vanguard Trustees Equity Fund-Vanguard International Value Fund Ownership Of Statoilhydro Asa |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-International Fund | No Data | 19,050 | New Holding | 19,050 | 100 % | $430,149 | $463,296 | $33,147 | 7.70 % | $33,147 | | | | | | News Article | History of Victory Portfolios-International Fund Ownership Of Statoilhydro Asa |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-International Select Fund | No Data | 27,900 | New Holding | 27,900 | 100 % | $629,982 | $678,528 | $48,546 | 7.70 % | $48,546 | | | | | | News Article | History of Victory Portfolios-International Select Fund Ownership Of Statoilhydro Asa |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc-Global Alpha Fund | Global Flex Port | 2,834 | Sold Some | -1,724 | -37.82 % | $63,340 | $68,923 | $5,583 | 8.81 % | $-3,396 | | | | | | News Article | History of Advantage Funds Inc-Global Alpha Fund Ownership Of Statoilhydro Asa |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Developed Markets Bull 3x Shares | No Data | 756 | Added More | 414 | 121.05 % | $16,897 | $18,386 | $1,489 | 8.81 % | $816 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Developed Markets Bull 3x Shares Ownership Of Statoilhydro Asa |
| 2009-09-25 | 2009-07-31 | N-Q | International Equity Portfolioma-International Equity Portfolio | Global Flex Port | 14,191 | No Change | 0 | 0 % | $317,169 | $345,125 | $27,956 | 8.81 % | $0 | | | | | | News Article | History of International Equity Portfolioma-International Equity Portfolio Ownership Of Statoilhydro Asa |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds-Mtb International Equity Fund | International Large-Cap Core | 12,070 | New Holding | 12,070 | 100 % | $269,765 | $293,542 | $23,778 | 8.81 % | $23,778 | | | | | | News Article | History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Statoilhydro Asa |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc-Dreyfus International Stock Index Fund | International Multi-Cap Core | 60,671 | Sold Some | -10,999 | -15.34 % | $1,363,277 | $1,475,519 | $112,241 | 8.23 % | $-20,348 | | | | | | News Article | History of Dreyfus Index Funds Inc-Dreyfus International Stock Index Fund Ownership Of Statoilhydro Asa |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Premier Worldwide Growth Fund Inc-Dreyfus Premier Worldwide Growth Fund Inc | Global Large-Cap Core | 400,068 | New Holding | 400,068 | 100 % | $8,989,528 | $9,729,654 | $740,126 | 8.23 % | $740,126 | | | | | | News Article | History of Dreyfus Premier Worldwide Growth Fund Inc-Dreyfus Premier Worldwide Growth Fund Inc Ownership Of Statoilhydro Asa |
| 2009-09-24 | 2009-07-31 | N-Q | Mfs Series Trust Vi-Mfs Global Total Return Fund | Global Flex Port | | Sold All | -249,950 | -100 % | | | | 8.23 % | $-462,408 | | | | | | News Article | History of Mfs Series Trust Vi-Mfs Global Total Return Fund Ownership Of Statoilhydro Asa |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds-Nationwide International Index Fund | Global Flex Port | | Sold All | -219,056 | -100 % | | | | 8.23 % | $-405,254 | | | | | | News Article | History of Nationwide Mutual Funds-Nationwide International Index Fund Ownership Of Statoilhydro Asa |
| 2009-09-23 | 2009-07-31 | N-Q | Dreman Contrarian Funds-Dreman Contrarian International Value Fund | No Data | 100 | Sold Some | -10 | -9.09 % | $2,274 | $2,432 | $158 | 6.94 % | $-16 | | | | | | News Article | History of Dreman Contrarian Funds-Dreman Contrarian International Value Fund Ownership Of Statoilhydro Asa |
| 2009-09-23 | 2009-07-31 | N-Q | Dreyfus Laurel Funds Trust-Dreyfus Premier Equity Income Fund | Equity Income | 5,573 | New Holding | 5,573 | 100 % | $126,730 | $135,535 | $8,805 | 6.94 % | $8,805 | | | | | | News Article | History of Dreyfus Laurel Funds Trust-Dreyfus Premier Equity Income Fund Ownership Of Statoilhydro Asa |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds-Ing Foreign Fund | International Multi-Cap Core | 96,005 | Sold Some | -5,982 | -5.86 % | $2,183,154 | $2,334,842 | $151,688 | 6.94 % | $-9,452 | | | | | | News Article | History of Ing Mutual Funds-Ing Foreign Fund Ownership Of Statoilhydro Asa |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds-Ing Global Value Choice Fund | Global Large-Cap Growth | 81,000 | New Holding | 81,000 | 100 % | $1,841,940 | $1,969,920 | $127,980 | 6.94 % | $127,980 | | | | | | News Article | History of Ing Mutual Funds-Ing Global Value Choice Fund Ownership Of Statoilhydro Asa |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfus Opportunity Funds-Dreyfus Global Sustainability Fund | No Data | 4,100 | Added More | 1,100 | 36.66 % | $94,956 | $99,712 | $4,756 | 5.00 % | $1,276 | | | | | | News Article | History of Dreyfus Opportunity Funds-Dreyfus Global Sustainability Fund Ownership Of Statoilhydro Asa |
| 2009-09-21 | 2009-07-31 | N-Q | Glenmede Fund Inc-Philadelphia International Fund | Global Flex Port | | Sold All | -74,578 | -100 % | | | | 8.23 % | $-137,969 | | | | | | News Article | History of Glenmede Fund Inc-Philadelphia International Fund Ownership Of Statoilhydro Asa |
| 2009-09-17 | 2009-07-31 | N-Q | Td Asset Management Usa Funds Inc-Tdam Global Sustainability Fund | No Data | | Sold All | -12,100 | -100 % | | | | 5.78 % | $-16,093 | | | | | | News Article | History of Td Asset Management Usa Funds Inc-Tdam Global Sustainability Fund Ownership Of Statoilhydro Asa |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust-Optimum International Fund | Global Flex Port | 14,900 | New Holding | 14,900 | 100 % | $335,101 | $362,368 | $27,267 | 8.13 % | $27,267 | | | | | | News Article | History of Optimum Fund Trust-Optimum International Fund Ownership Of Statoilhydro Asa |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc-Flexibly Managed Fund | Specialty & Misc | 62,200 | Sold Some | -359,000 | -85.23 % | $1,397,012 | $1,512,704 | $115,692 | 8.28 % | $-667,740 | | | | | | News Article | History of Penn Series Funds Inc-Flexibly Managed Fund Ownership Of Statoilhydro Asa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl International Index Fund | No Data | 8,850 | No Compare | | | $197,178 | $215,232 | $18,054 | 9.15 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl International Index Fund Ownership Of Statoilhydro Asa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Guinness Atkinson Funds-Guinness Atkinson Global Energy Fund | Natural Resources | | Sold All | -53,250 | -100 % | | | | 9.15 % | $-108,630 | | | | | | News Article | History of Guinness Atkinson Funds-Guinness Atkinson Global Energy Fund Ownership Of Statoilhydro Asa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Eafe International Index Portfolio | Global Flex Port | 9,849 | Sold Some | -1,357 | -12.10 % | $219,436 | $239,528 | $20,092 | 9.15 % | $-2,768 | | | | | | News Article | History of Ummit Mutual Funds Inc-Eafe International Index Portfolio Ownership Of Statoilhydro Asa |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Value Trust | Multi-Cap Value | 30,400 | New Holding | 30,400 | 100 % | $655,424 | $739,328 | $83,904 | 12.80 % | $83,904 | | | | | | News Article | History of John Hancock Trust-Value Trust Ownership Of Statoilhydro Asa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -34,550 | -100 % | | | | 12.80 % | $-95,358 | | | | | | News Article | History of Advanced Series Trust-Ast Advanced Strategies Portfolio Ownership Of Statoilhydro Asa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -66,200 | -100 % | | | | 12.80 % | $-182,712 | | | | | | News Article | History of Advanced Series Trust-Ast Global Allocation Portfolio Ownership Of Statoilhydro Asa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast International Value Portfolio | Multi-Cap Value | 73,000 | No Change | 0 | 0 % | $1,573,880 | $1,775,360 | $201,480 | 12.80 % | $0 | | | | | | News Article | History of Advanced Series Trust-Ast International Value Portfolio Ownership Of Statoilhydro Asa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast T Rowe Price Natural Resources Portfolio | Specialty & Misc | | Sold All | -311,550 | -100 % | | | | 12.80 % | $-859,878 | | | | | | News Article | History of Advanced Series Trust-Ast T Rowe Price Natural Resources Portfolio Ownership Of Statoilhydro Asa |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series-Global Growth Fund | Global Large-Cap Growth | 366,435 | No Change | 0 | 0 % | $7,900,339 | $8,911,699 | $1,011,361 | 12.80 % | $0 | | | | | | News Article | History of American Funds Insurance Series-Global Growth Fund Ownership Of Statoilhydro Asa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein International Portfolio | Global Flex Port | 2,102,404 | Added More | 1,276,702 | 154.62 % | $45,327,830 | $51,130,465 | $5,802,635 | 12.80 % | $3,523,698 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein International Portfolio Ownership Of Statoilhydro Asa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 64,000 | New Holding | 64,000 | 100 % | $1,379,840 | $1,556,480 | $176,640 | 12.80 % | $176,640 | | | | | | News Article | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Statoilhydro Asa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqtcw Equity Portfolio | Specialty & Misc | 98,150 | New Holding | 98,150 | 100 % | $2,116,114 | $2,387,008 | $270,894 | 12.80 % | $270,894 | | | | | | News Article | History of Eq Advisors Trust-Eqtcw Equity Portfolio Ownership Of Statoilhydro Asa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Value Fund | Multi-Cap Value | 115,795 | Added More | 7,400 | 6.82 % | $2,496,540 | $2,816,134 | $319,594 | 12.80 % | $20,424 | | | | | | News Article | History of Homestead Funds Inc-Value Fund Ownership Of Statoilhydro Asa |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Intrepid International Fund | Global Flex Port | | Sold All | -76 | -100 % | | | | 12.80 % | $-210 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Intrepid International Fund Ownership Of Statoilhydro Asa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Diversified International Fund | Global Flex Port | 95,900 | No Change | 0 | 0 % | $2,067,604 | $2,332,288 | $264,684 | 12.80 % | $0 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Diversified International Fund Ownership Of Statoilhydro Asa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Overseas Fund | International Multi-Cap Core | 43,100 | No Change | 0 | 0 % | $929,236 | $1,048,192 | $118,956 | 12.80 % | $0 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Overseas Fund Ownership Of Statoilhydro Asa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc-Active International Allocation Portfolio | Global Flex Port | 71,447 | Sold Some | -21,191 | -22.87 % | $1,540,397 | $1,737,591 | $197,194 | 12.80 % | $-58,487 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc-Active International Allocation Portfolio Ownership Of Statoilhydro Asa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-International Portfolio | Global Flex Port | 95,645 | Added More | 18,800 | 24.46 % | $2,062,106 | $2,326,086 | $263,980 | 12.80 % | $51,888 | | | | | | News Article | History of Vanguard Variable Insurance Funds-International Portfolio Ownership Of Statoilhydro Asa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Cheswold Lane Funds-Cheswold Lane International High Dividend Fund | International Multi-Cap Core | 4,500 | No Change | 0 | 0 % | $95,670 | $109,440 | $13,770 | 14.39 % | $0 | | | | | | News Article | History of Cheswold Lane Funds-Cheswold Lane International High Dividend Fund Ownership Of Statoilhydro Asa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust-Ing Van Kampen Global Tactical Asset Allocation Portfolio | No Data | 1,109 | Added More | 166 | 17.60 % | $23,577 | $26,971 | $3,394 | 14.39 % | $508 | | | | | | News Article | History of Gcg Trust-Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Statoilhydro Asa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds-Huntington Money Market Fund | Specialty & Misc | 286 | New Holding | 286 | 100 % | $6,080 | $6,956 | $875 | 14.39 % | $875 | | | | | | News Article | History of Huntington Funds-Huntington Money Market Fund Ownership Of Statoilhydro Asa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Templeton Global Growth Portfolio | Multi-Cap Growth | 72,750 | New Holding | 72,750 | 100 % | $1,546,665 | $1,769,280 | $222,615 | 14.39 % | $222,615 | | | | | | News Article | History of Ing Investors Trust-Ing Templeton Global Growth Portfolio Ownership Of Statoilhydro Asa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc-Ing International Index Portfolio | No Data | 72,100 | Added More | 26,750 | 58.98 % | $1,532,846 | $1,753,472 | $220,626 | 14.39 % | $81,855 | | | | | | News Article | History of Ing Variable Portfolios Inc-Ing International Index Portfolio Ownership Of Statoilhydro Asa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Series Trust-Jnlmg Global Leaders Fund | No Data | | Sold All | -5 | -100 % | | | | 14.39 % | $-15 | | | | | | News Article | History of Jnl Series Trust-Jnlmg Global Leaders Fund Ownership Of Statoilhydro Asa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc-Jnlmcm Jnl 5 Fund | Specialty & Misc | 238 | Added More | 3 | 1.27 % | $5,060 | $5,788 | $728 | 14.39 % | $9 | | | | | | News Article | History of Jnl Variable Fund Llc-Jnlmcm Jnl 5 Fund Ownership Of Statoilhydro Asa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc-Jnlmcm Vip Fund | Specialty & Misc | 278 | Added More | 147 | 112.21 % | $5,910 | $6,761 | $851 | 14.39 % | $450 | | | | | | News Article | History of Jnl Variable Fund Llc-Jnlmcm Vip Fund Ownership Of Statoilhydro Asa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc-International Portfolio | International Multi-Cap Core | | Sold All | -206,900 | -100 % | | | | 14.39 % | $-633,114 | | | | | | News Article | History of Ohio National Fund Inc-International Portfolio Ownership Of Statoilhydro Asa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-International Large-Cap Portfolio | No Data | 2,200 | New Holding | 2,200 | 100 % | $46,772 | $53,504 | $6,732 | 14.39 % | $6,732 | | | | | | News Article | History of Pacific Select Fund-International Large-Cap Portfolio Ownership Of Statoilhydro Asa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-International Value Portfolio | No Data | 970,450 | Sold Some | -500,000 | -34.00 % | $20,631,767 | $23,601,344 | $2,969,577 | 14.39 % | $-1,530,000 | | | | | | News Article | History of Pacific Select Fund-International Value Portfolio Ownership Of Statoilhydro Asa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-International Fund | Global Flex Port | | Sold All | -73,850 | -100 % | | | | 14.39 % | $-225,981 | | | | | | News Article | History of Usaa Mutual Funds Trust-International Fund Ownership Of Statoilhydro Asa |
| 2009-09-02 | 2009-06-30 | N-CSRS | Bread And Butter Fund Inc-Bread And Butter Fund Inc | Specialty & Misc | 1,000 | New Holding | 1,000 | 100 % | $21,190 | $24,320 | $3,130 | 14.77 % | $3,130 | | | | | | News Article | History of Bread And Butter Fund Inc-Bread And Butter Fund Inc Ownership Of Statoilhydro Asa |
| 2009-09-02 | 2009-06-30 | N-CSRS | Lkcm Funds-Lkcm International Fund | International Multi-Cap Value | | Sold All | -24,949 | -100 % | | | | 14.77 % | $-78,090 | | | | | | News Article | History of Lkcm Funds-Lkcm International Fund Ownership Of Statoilhydro Asa |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Metamerican Growth Portfolio | Multi-Cap Growth | 26,010 | New Holding | 26,010 | 100 % | $551,152 | $632,563 | $81,411 | 14.77 % | $81,411 | | | | | | News Article | History of Met Investors Series Trust-Metamerican Growth Portfolio Ownership Of Statoilhydro Asa |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Mfs Research International Portfolio | Global Flex Port | | Sold All | -214,690 | -100 % | | | | 14.77 % | $-671,980 | | | | | | News Article | History of Met Investors Series Trust-Mfs Research International Portfolio Ownership Of Statoilhydro Asa |
| 2009-09-01 | 2009-06-30 | N-CSR | Alliancebernstein Global Research Growth Fund Inc-Alliancebernstein Global Research Growth Fund Inc | Global Large-Cap Growth | | Sold All | -29,201 | -100 % | | | | 14.07 % | $-87,603 | | | | | | News Article | History of Alliancebernstein Global Research Growth Fund Inc-Alliancebernstein Global Research Growth Fund Inc Ownership Of Statoilhydro Asa |
| 2009-09-01 | 2009-06-30 | N-CSR | Alliancebernstein International Growth Fund Inc-Alliancebernstein International Growth Fund Inc | International Multi-Cap Growth | | Sold All | -1,331,074 | -100 % | | | | 14.07 % | $-3,993,222 | | | | | | News Article | History of Alliancebernstein International Growth Fund Inc-Alliancebernstein International Growth Fund Inc Ownership Of Statoilhydro Asa |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust-Munder Energy Fund | Specialty & Misc | | Sold All | -89,300 | -100 % | | | | 14.07 % | $-267,900 | | | | | | News Article | History of Munder Series Trust-Munder Energy Fund Ownership Of Statoilhydro Asa |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pax World Balanced Fund-Pax World Balanced Fund | Mixed-Asset Target Allocation Growth | 676,825 | Added More | 45,000 | 7.12 % | $14,429,909 | $16,460,384 | $2,030,475 | 14.07 % | $135,000 | | | | | | News Article | History of Pax World Balanced Fund-Pax World Balanced Fund Ownership Of Statoilhydro Asa |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pax World Balanced Fund-Pax World Growth Fund | Multi-Cap Growth | 49,500 | No Change | 0 | 0 % | $1,055,340 | $1,203,840 | $148,500 | 14.07 % | $0 | | | | | | News Article | History of Pax World Balanced Fund-Pax World Growth Fund Ownership Of Statoilhydro Asa |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pax World Balanced Fund-Pax World International Fund | Global Flex Port | 6,687 | Added More | 1,685 | 33.68 % | $142,567 | $162,628 | $20,061 | 14.07 % | $5,055 | | | | | | News Article | History of Pax World Balanced Fund-Pax World International Fund Ownership Of Statoilhydro Asa |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pax World Balanced Fund-Pax World Womens Equity Fund | No Data | 31,500 | Added More | 4,000 | 14.54 % | $671,580 | $766,080 | $94,500 | 14.07 % | $12,000 | | | | | | News Article | History of Pax World Balanced Fund-Pax World Womens Equity Fund Ownership Of Statoilhydro Asa |
| 2009-08-31 | 2009-06-30 | N-Q | Treettracks Index Shares Funds-Spdr Japan Etf | Japanese | 36,094 | Added More | 1,697 | 4.93 % | $788,293 | $877,806 | $89,513 | 11.35 % | $4,209 | | | | | | News Article | History of Treettracks Index Shares Funds-Spdr Japan Etf Ownership Of Statoilhydro Asa |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 500 | New Holding | 500 | 100 % | $10,920 | $12,160 | $1,240 | 11.35 % | $1,240 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Statoilhydro Asa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Diefa Fund | Specialty & Misc | 83,500 | Added More | 15,912 | 23.54 % | $1,823,640 | $2,030,720 | $207,080 | 11.35 % | $39,462 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Statoilhydro Asa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Europe Total Dividend Fund | European Region | 154,879 | Added More | 150,150 | 3175.08 % | $3,382,557 | $3,766,657 | $384,100 | 11.35 % | $372,372 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Europe Total Dividend Fund Ownership Of Statoilhydro Asa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree International Energy Sector Fund | Global Flex Port | 82,043 | Added More | 17,300 | 26.72 % | $1,791,819 | $1,995,286 | $203,467 | 11.35 % | $42,904 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree International Energy Sector Fund Ownership Of Statoilhydro Asa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree International Largecap Dividend Fund | Large-Cap Core | 59,845 | Added More | 34,850 | 139.42 % | $1,307,015 | $1,455,430 | $148,416 | 11.35 % | $86,428 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree International Largecap Dividend Fund Ownership Of Statoilhydro Asa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Dividend Fund | Specialty & Misc | 41,450 | New Holding | 41,450 | 100 % | $905,268 | $1,008,064 | $102,796 | 11.35 % | $102,796 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Dividend Fund Ownership Of Statoilhydro Asa |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds-Nfj International Value | International Multi-Cap Value | 1,550,000 | Sold Some | -250,000 | -13.88 % | $34,751,000 | $37,696,000 | $2,945,000 | 8.47 % | $-475,000 | | | | | | News Article | History of Allianz Funds-Nfj International Value Ownership Of Statoilhydro Asa |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc-International Portfolio | International Large-Cap Core | 1,729,134 | Sold Some | -1,935,034 | -52.80 % | $38,767,184 | $42,052,539 | $3,285,355 | 8.47 % | $-3,676,565 | | | | | | News Article | History of Bernstein Sanford C Fund Inc-International Portfolio Ownership Of Statoilhydro Asa |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc-Tax Managed International Portfolio | International Multi-Cap Core | 3,580,950 | Sold Some | -3,580,950 | -50.00 % | $80,284,899 | $87,088,704 | $6,803,805 | 8.47 % | $-6,803,805 | | | | | | News Article | History of Bernstein Sanford C Fund Inc-Tax Managed International Portfolio Ownership Of Statoilhydro Asa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie | Global Flex Port | 1,082 | Sold Some | -7,518 | -87.41 % | $24,258 | $26,314 | $2,056 | 8.47 % | $-14,284 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie Ownership Of Statoilhydro Asa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws Balanced Vip | Flexible Portfolio | 11,050 | Sold Some | -5,300 | -32.41 % | $247,741 | $268,736 | $20,995 | 8.47 % | $-10,070 | | | | | | News Article | History of Dws Variable Series Ii-Dws Balanced Vip Ownership Of Statoilhydro Asa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws International Select Equity Vip | Global Flex Port | 18,700 | Sold Some | -74,600 | -79.95 % | $419,254 | $454,784 | $35,530 | 8.47 % | $-141,740 | | | | | | News Article | History of Dws Variable Series Ii-Dws International Select Equity Vip Ownership Of Statoilhydro Asa |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-International Equity Portfolio | International Multi-Cap Core | 10,800 | New Holding | 10,800 | 100 % | $242,136 | $262,656 | $20,520 | 8.47 % | $20,520 | | | | | | News Article | History of Easons Series Trust-International Equity Portfolio Ownership Of Statoilhydro Asa |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Stock Portfolio | Multi-Cap Core | 37,018 | New Holding | 37,018 | 100 % | $829,944 | $900,278 | $70,334 | 8.47 % | $70,334 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Statoilhydro Asa |
| 2009-08-28 | 2009-06-30 | N-Q | Europacific Growth Fund-Europacific Growth Fund | International Multi-Cap Growth | 4,828,320 | No Change | 0 | 0 % | $108,250,934 | $117,424,742 | $9,173,808 | 8.47 % | $0 | | | | | | News Article | History of Europacific Growth Fund-Europacific Growth Fund Ownership Of Statoilhydro Asa |
| 2009-08-28 | 2009-06-30 | N-CSR | First American Investment Funds Inc-International Fund | International Multi-Cap Core | | Sold All | -70,554 | -100 % | | | | 8.47 % | $-134,053 | | | | | | News Article | History of First American Investment Funds Inc-International Fund Ownership Of Statoilhydro Asa |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds-Pl International Value Fund | International Small-Mid-Cap Value | 49,800 | Sold Some | -14,900 | -23.02 % | $1,116,516 | $1,211,136 | $94,620 | 8.47 % | $-28,310 | | | | | | News Article | History of Pacific Life Funds-Pl International Value Fund Ownership Of Statoilhydro Asa |
| 2009-08-28 | 2009-06-30 | N-Q | Putnam Investment Funds-Putnam International New Opportunities Fund | International Multi-Cap Growth | | Sold All | -149,150 | -100 % | | | | 8.47 % | $-283,385 | | | | | | News Article | History of Putnam Investment Funds-Putnam International New Opportunities Fund Ownership Of Statoilhydro Asa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust-Putnam Vt Global Asset Allocation Fund | Global Flex Port | 20,564 | Sold Some | -3,535 | -14.66 % | $461,045 | $500,116 | $39,072 | 8.47 % | $-6,717 | | | | | | News Article | History of Putnam Variable Trust-Putnam Vt Global Asset Allocation Fund Ownership Of Statoilhydro Asa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust-Putnam Vt Global Equity Fund | Global Flex Port | 258,400 | No Change | 0 | 0 % | $5,793,328 | $6,284,288 | $490,960 | 8.47 % | $0 | | | | | | News Article | History of Putnam Variable Trust-Putnam Vt Global Equity Fund Ownership Of Statoilhydro Asa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust-Putnam Vt International Equity Fund | Global Flex Port | | Sold All | -283,714 | -100 % | | | | 8.47 % | $-539,057 | | | | | | News Article | History of Putnam Variable Trust-Putnam Vt International Equity Fund Ownership Of Statoilhydro Asa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust-Putnam Vt International Growth And Income Fund | Multi-Cap Growth | 34,428 | Sold Some | -30,600 | -47.05 % | $771,876 | $837,289 | $65,413 | 8.47 % | $-58,140 | | | | | | News Article | History of Putnam Variable Trust-Putnam Vt International Growth And Income Fund Ownership Of Statoilhydro Asa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust-Putnam Vt International New Opportunities Fund | Global Flex Port | | Sold All | -55,511 | -100 % | | | | 8.47 % | $-105,471 | | | | | | News Article | History of Putnam Variable Trust-Putnam Vt International New Opportunities Fund Ownership Of Statoilhydro Asa |
| 2009-08-28 | 2009-06-30 | N-CSRS/A | Tiff Investment Program Inc-Tiff International Equity Fund | Global Flex Port | | Sold All | -13,000 | -100 % | | | | 8.47 % | $-24,700 | | | | | | News Article | History of Tiff Investment Program Inc-Tiff International Equity Fund Ownership Of Statoilhydro Asa |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds-Vanguard Global Equity Fund | Global Flex Port | 607,890 | Sold Some | -160,860 | -20.92 % | $13,628,894 | $14,783,885 | $1,154,991 | 8.47 % | $-305,634 | | | | | | News Article | History of Vanguard Horizon Funds-Vanguard Global Equity Fund Ownership Of Statoilhydro Asa |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds-Vanguard Global Equity Fund | Global Flex Port | 755,440 | Sold Some | -13,310 | -1.73 % | $16,936,965 | $18,372,301 | $1,435,336 | 8.47 % | $-25,289 | | | | | | News Article | History of Vanguard Horizon Funds-Vanguard Global Equity Fund Ownership Of Statoilhydro Asa |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds-Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 17,300 | Sold Some | -12,100 | -41.15 % | $385,444 | $420,736 | $35,292 | 9.15 % | $-24,684 | | | | | | News Article | History of Dws Advisor Funds-Dws Lifecycle Long Range Fund Ownership Of Statoilhydro Asa |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds-Icon Europe Fund | European Region | 28,000 | Added More | 1,200 | 4.47 % | $623,840 | $680,960 | $57,120 | 9.15 % | $2,448 | | | | | | News Article | History of Icon Funds-Icon Europe Fund Ownership Of Statoilhydro Asa |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds-Icon International Equity Fund | International Multi-Cap Core | 48,013 | Added More | 12,013 | 33.36 % | $1,069,730 | $1,167,676 | $97,947 | 9.15 % | $24,507 | | | | | | News Article | History of Icon Funds-Icon International Equity Fund Ownership Of Statoilhydro Asa |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds-Ivy European Opportunities Fund | European Region | 318 | Sold Some | -63 | -16.53 % | $7,085 | $7,734 | $649 | 9.15 % | $-129 | | | | | | News Article | History of Ivy Funds-Ivy European Opportunities Fund Ownership Of Statoilhydro Asa |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds-Ivy International Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -104 | -100 % | | | | 9.15 % | $-212 | | | | | | News Article | History of Ivy Funds-Ivy International Balanced Fund Ownership Of Statoilhydro Asa |
| 2009-08-27 | 2009-06-30 | N-Q | Japan Fund Inc-International Equity Fund | No Data | | Sold All | -3,548 | -100 % | | | | 9.15 % | $-7,238 | | | | | | News Article | History of Japan Fund Inc-International Equity Fund Ownership Of Statoilhydro Asa |
| 2009-08-27 | 2009-06-30 | N-CSRS | Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Global Equity Portfolio | No Data | 9,450 | New Holding | 9,450 | 100 % | $210,546 | $229,824 | $19,278 | 9.15 % | $19,278 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Global Equity Portfolio Ownership Of Statoilhydro Asa |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds-Aggressive Equity Fund | Specialty & Misc | | Sold All | -40,562 | -100 % | | | | 9.15 % | $-82,746 | | | | | | News Article | History of Russell Investment Funds-Aggressive Equity Fund Ownership Of Statoilhydro Asa |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust-Van Kampen Life Investment Trust Global Tactical Asset | No Data | 795 | No Compare | | | $17,713 | $19,334 | $1,622 | 9.15 % | | | | | | | News Article | History of Van Kampen Life Investment Trust-Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Statoilhydro Asa |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust-International Index Portfolio | Global Flex Port | 8,502 | Sold Some | -1,601 | -15.84 % | $189,425 | $206,769 | $17,344 | 9.15 % | $-3,266 | | | | | | News Article | History of Wells Fargo Master Trust-International Index Portfolio Ownership Of Statoilhydro Asa |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust-International Value Portfolio | Multi-Cap Value | 61,700 | No Change | 0 | 0 % | $1,374,676 | $1,500,544 | $125,868 | 9.15 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust-International Value Portfolio Ownership Of Statoilhydro Asa |
| 2009-08-26 | 2009-06-30 | N-Q | Alpha Select Funds-Touchstone International Growth Fund | No Data | 30,614 | Added More | 5,930 | 24.02 % | $684,529 | $744,532 | $60,003 | 8.76 % | $11,623 | | | | | | News Article | History of Alpha Select Funds-Touchstone International Growth Fund Ownership Of Statoilhydro Asa |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc-Maxim Bernstein International Equity Portfolio | No Data | 170,800 | No Change | 0 | 0 % | $3,865,204 | $4,153,856 | $288,652 | 7.46 % | $0 | | | | | | News Article | History of Maxim Series Fund Inc-Maxim Bernstein International Equity Portfolio Ownership Of Statoilhydro Asa |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc-Maxim Series Fund Inc | Specialty & Misc | | Sold All | -87,360 | -100 % | | | | 7.46 % | $-147,638 | | | | | | News Article | History of Maxim Series Fund Inc-Maxim Series Fund Inc Ownership Of Statoilhydro Asa |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Balanced Wealth Strategy Portfolio | Flexible Portfolio | 56,205 | Added More | 1,650 | 3.02 % | $1,283,722 | $1,366,906 | $83,183 | 6.47 % | $2,442 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Statoilhydro Asa |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Growth Portfolio | Multi-Cap Growth | | Sold All | -525,000 | -100 % | | | | 6.47 % | $-777,000 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Growth Portfolio Ownership Of Statoilhydro Asa |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein International Growth Portfolio | Multi-Cap Growth | | Sold All | -130,939 | -100 % | | | | 6.47 % | $-193,790 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein International Growth Portfolio Ownership Of Statoilhydro Asa |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein International Value Portfolio | Multi-Cap Value | 1,046,100 | Sold Some | -298,250 | -22.18 % | $23,892,924 | $25,441,152 | $1,548,228 | 6.47 % | $-441,410 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein International Value Portfolio Ownership Of Statoilhydro Asa |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Wealth Appreciation Strategy Portfolio | Specialty & Misc | 4,105 | Sold Some | -200 | -4.64 % | $93,758 | $99,834 | $6,075 | 6.47 % | $-296 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Statoilhydro Asa |
| 2009-08-21 | 2009-06-30 | N-CSRS | Dws Variable Series I-Dws International Vip | Global Flex Port | 200,300 | Sold Some | -45,400 | -18.47 % | $4,498,738 | $4,871,296 | $372,558 | 8.28 % | $-84,444 | | | | | | News Article | History of Dws Variable Series I-Dws International Vip Ownership Of Statoilhydro Asa |
| 2009-08-21 | 2009-06-30 | N-CSRS | Wright Managed Equity Trust-Wright International Blue Chip Equities Fund | Global Flex Port | 19,064 | Sold Some | -922 | -4.61 % | $428,177 | $463,636 | $35,459 | 8.28 % | $-1,715 | | | | | | News Article | History of Wright Managed Equity Trust-Wright International Blue Chip Equities Fund Ownership Of Statoilhydro Asa |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 432,389 | Added More | 134,133 | 44.97 % | $9,222,857 | $10,515,700 | $1,292,843 | 14.01 % | $401,058 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Statoilhydro Asa |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 130,307 | Sold Some | -1,209 | -0.91 % | $2,779,448 | $3,169,066 | $389,618 | 14.01 % | $-3,615 | | | | | | News Article | History of Us Bancorp De Ownership Of Statoilhydro Asa |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Gamco Investors Inc Et Al | Institution | 958,400 | Sold Some | -24,500 | -2.49 % | $19,925,136 | $23,308,288 | $3,383,152 | 16.97 % | $-86,485 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Statoilhydro Asa |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 593,012 | Added More | 30,174 | 5.36 % | $12,328,719 | $14,422,052 | $2,093,332 | 16.97 % | $106,514 | | | | | | News Article | History of Morgan Stanley Ownership Of Statoilhydro Asa |
| 2009-08-17 | 2009-06-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | 23,000 | New Holding | 23,000 | 100 % | $478,170 | $559,360 | $81,190 | 16.97 % | $81,190 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Statoilhydro Asa |
| 2009-08-14 | 2009-06-30 | 13F-HR | American International Group Inc | Institution | | Sold All | -216 | -100 % | | | | 11.91 % | $-559 | | | | | | News Article | History of American International Group Inc Ownership Of Statoilhydro Asa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | 2,399,769 | Sold Some | -1,581,115 | -39.71 % | $52,146,980 | $58,362,382 | $6,215,402 | 11.91 % | $-4,095,088 | | | | | | News Article | History of Axa Ownership Of Statoilhydro Asa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bancorpsouth Inc | Institution | | Sold All | -3,235 | -100 % | | | | 11.91 % | $-8,379 | | | | | | News Article | History of Bancorpsouth Inc Ownership Of Statoilhydro Asa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 13,228 | Sold Some | -7,867 | -37.29 % | $287,444 | $321,705 | $34,261 | 11.91 % | $-20,376 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Statoilhydro Asa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Catapult Capital Management Llc | Institution | 1,228,361 | Added More | 516,000 | 72.43 % | $26,692,285 | $29,873,740 | $3,181,455 | 11.91 % | $1,336,440 | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of Statoilhydro Asa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Caxton Associates Llc | Institution | 23,718 | New Holding | 23,718 | 100 % | $515,392 | $576,822 | $61,430 | 11.91 % | $61,430 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Statoilhydro Asa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citadel L P | Institution | 228,756 | New Holding | 228,756 | 100 % | $4,970,868 | $5,563,346 | $592,478 | 11.91 % | $592,478 | | | | | | News Article | History of Citadel L P Ownership Of Statoilhydro Asa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citigroup Inc | Institution | 785,866 | Added More | 56,308 | 7.71 % | $17,076,868 | $19,112,261 | $2,035,393 | 11.91 % | $145,838 | | | | | | News Article | History of Citigroup Inc Ownership Of Statoilhydro Asa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Earnest Partners Llc | Institution | 284,285 | Added More | 3,770 | 1.34 % | $6,177,513 | $6,913,811 | $736,298 | 11.91 % | $9,764 | | | | | | News Article | History of Earnest Partners Llc Ownership Of Statoilhydro Asa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Epoch Investment Partners Inc | Institution | 760,708 | Added More | 66,600 | 9.59 % | $16,530,185 | $18,500,419 | $1,970,234 | 11.91 % | $172,494 | | | | | | News Article | History of Epoch Investment Partners Inc Ownership Of Statoilhydro Asa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fifth Third Bancorp | Institution | 8,139 | Added More | 651 | 8.69 % | $176,860 | $197,940 | $21,080 | 11.91 % | $1,686 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Statoilhydro Asa |
| 2009-08-14 | 2009-06-30 | 13F-HR | First National Bank Of Omaha | Institution | 386 | Sold Some | -127 | -24.75 % | $8,388 | $9,388 | $1,000 | 11.91 % | $-329 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Statoilhydro Asa |
| 2009-08-14 | 2009-06-30 | 13F-HR | First Washington Corp | Institution | 44,931 | Added More | 10,500 | 30.49 % | $976,351 | $1,092,722 | $116,371 | 11.91 % | $27,195 | | | | | | News Article | History of First Washington Corp Ownership Of Statoilhydro Asa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fmr Corp | Institution | 1,712,596 | Added More | 606,023 | 54.76 % | $37,214,711 | $41,650,335 | $4,435,624 | 11.91 % | $1,569,600 | | | | | | News Article | History of Fmr Corp Ownership Of Statoilhydro Asa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Global Currents Investment Management Llc | Institution | | Sold All | -53 | -100 % | | | | 11.91 % | $-137 | | | | | | News Article | History of Global Currents Investment Management Llc Ownership Of Statoilhydro Asa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 63,900 | Sold Some | -26,027 | -28.94 % | $1,388,547 | $1,554,048 | $165,501 | 11.91 % | $-67,410 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Statoilhydro Asa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Haw D E And Co Inc | Institution | 139,965 | Added More | 90,078 | 180.56 % | $3,041,439 | $3,403,949 | $362,509 | 11.91 % | $233,302 | | | | | | News Article | History of Haw D E And Co Inc Ownership Of Statoilhydro Asa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hbk Investments L P | Institution | | Sold All | -11,500 | -100 % | | | | 11.91 % | $-29,785 | | | | | | News Article | History of Hbk Investments L P Ownership Of Statoilhydro Asa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ing Groep Nv | Institution | | Sold All | -211,900 | -100 % | | | | 11.91 % | $-548,821 | | | | | | News Article | History of Ing Groep Nv Ownership Of Statoilhydro Asa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -45,900 | -100 % | | | | 11.91 % | $-118,881 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Statoilhydro Asa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kbc Group Nv | Institution | 84,425 | New Holding | 84,425 | 100 % | $1,834,555 | $2,053,216 | $218,661 | 11.91 % | $218,661 | | | | | | News Article | History of Kbc Group Nv Ownership Of Statoilhydro Asa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 5,515 | Sold Some | -2,200 | -28.51 % | $119,841 | $134,125 | $14,284 | 11.91 % | $-5,698 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Statoilhydro Asa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Level Global Investors Lp | Institution | 865,000 | New Holding | 865,000 | 100 % | $18,796,450 | $21,036,800 | $2,240,350 | 11.91 % | $2,240,350 | | | | | | News Article | History of Level Global Investors Lp Ownership Of Statoilhydro Asa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Madison Street Partners Llc | Institution | 14,000 | New Holding | 14,000 | 100 % | $304,220 | $340,480 | $36,260 | 11.91 % | $36,260 | | | | | | News Article | History of Madison Street Partners Llc Ownership Of Statoilhydro Asa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Magnetar Financial Llc | Institution | | Sold All | -13,736 | -100 % | | | | 11.91 % | $-35,576 | | | | | | News Article | History of Magnetar Financial Llc Ownership Of Statoilhydro Asa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Managed Account Advisors Llc | Institution | 26,010 | New Holding | 26,010 | 100 % | $565,197 | $632,563 | $67,366 | 11.91 % | $67,366 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Statoilhydro Asa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Massachusetts Financial Services Co | Institution | | Sold All | -1,139,771 | -100 % | | | | 11.91 % | $-2,952,007 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Statoilhydro Asa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 240,848 | New Holding | 240,848 | 100 % | $5,233,627 | $5,857,423 | $623,796 | 11.91 % | $623,796 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Statoilhydro Asa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Millennium Management Llc | Institution | 306,916 | Added More | 86,439 | 39.20 % | $6,669,285 | $7,464,197 | $794,912 | 11.91 % | $223,877 | | | | | | News Article | History of Millennium Management Llc Ownership Of Statoilhydro Asa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Motco | Institution | | Sold All | -861 | -100 % | | | | 11.91 % | $-2,230 | | | | | | News Article | History of Motco Ownership Of Statoilhydro Asa |
| 2009-08-14 | 2009-06-30 | 13F-HR | New York State Common Retirement Fund | Institution | | Sold All | -950,800 | -100 % | | | | 11.91 % | $-2,462,572 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Statoilhydro Asa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Corp | Institution | 409,963 | Added More | 22,277 | 5.74 % | $8,908,496 | $9,970,300 | $1,061,804 | 11.91 % | $57,697 | | | | | | News Article | History of Northern Trust Corp Ownership Of Statoilhydro Asa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northwestern Mutual Life Insurance Co | Institution | 800 | New Holding | 800 | 100 % | $17,384 | $19,456 | $2,072 | 11.91 % | $2,072 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Statoilhydro Asa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 779,525 | Added More | 184,975 | 31.11 % | $16,939,078 | $18,958,048 | $2,018,970 | 11.91 % | $479,085 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Statoilhydro Asa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Provident Advisors Llc | Institution | 4,800 | New Holding | 4,800 | 100 % | $104,304 | $116,736 | $12,432 | 11.91 % | $12,432 | | | | | | News Article | History of Provident Advisors Llc Ownership Of Statoilhydro Asa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 9,010 | Added More | 3,492 | 63.28 % | $195,787 | $219,123 | $23,336 | 11.91 % | $9,044 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Statoilhydro Asa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 93,948 | Added More | 7,685 | 8.90 % | $2,041,490 | $2,284,815 | $243,325 | 11.91 % | $19,904 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Statoilhydro Asa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 264,858 | Sold Some | -42,954 | -13.95 % | $5,755,364 | $6,441,347 | $685,982 | 11.91 % | $-111,251 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Statoilhydro Asa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Renaissance Group Llc | Institution | 475,002 | Added More | 34,958 | 7.94 % | $10,321,793 | $11,552,049 | $1,230,255 | 11.91 % | $90,541 | | | | | | News Article | History of Renaissance Group Llc Ownership Of Statoilhydro Asa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal Bank Of Canada | Institution | 1,473 | Sold Some | -327 | -18.16 % | $32,008 | $35,823 | $3,815 | 11.91 % | $-847 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Statoilhydro Asa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 2,920 | No Change | 0 | 0 % | $63,452 | $71,014 | $7,563 | 11.91 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Statoilhydro Asa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 13,000 | No Change | 0 | 0 % | $282,490 | $316,160 | $33,670 | 11.91 % | $0 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Statoilhydro Asa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Russell Frank Co | Institution | 355,000 | Added More | 132,700 | 59.69 % | $7,714,150 | $8,633,600 | $919,450 | 11.91 % | $343,693 | | | | | | News Article | History of Russell Frank Co Ownership Of Statoilhydro Asa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Td Asset Management Inc | Institution | 321,419 | Sold Some | -1,957 | -0.60 % | $6,984,435 | $7,816,910 | $832,475 | 11.91 % | $-5,069 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Statoilhydro Asa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Toronto Dominion Bank | Institution | 14,021 | Sold Some | -2,345 | -14.32 % | $304,676 | $340,991 | $36,314 | 11.91 % | $-6,074 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Statoilhydro Asa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tradewinds Global Investors Llc | Institution | 988,259 | Added More | 224,370 | 29.37 % | $21,474,868 | $24,034,459 | $2,559,591 | 11.91 % | $581,118 | | | | | | News Article | History of Tradewinds Global Investors Llc Ownership Of Statoilhydro Asa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Two Sigma Investments Llc | Institution | 75,065 | New Holding | 75,065 | 100 % | $1,631,162 | $1,825,581 | $194,418 | 11.91 % | $194,418 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Statoilhydro Asa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wellington Management Co Llp | Institution | | Sold All | -151,700 | -100 % | | | | 11.91 % | $-392,903 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Statoilhydro Asa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wentworth Hauser And Violich | Institution | 18,750 | Sold Some | -2,692 | -12.55 % | $407,438 | $456,000 | $48,563 | 11.91 % | $-6,972 | | | | | | News Article | History of Wentworth Hauser And Violich Ownership Of Statoilhydro Asa |
| 2009-08-13 | 2009-08-13 | 13F-HR | Peak6 Investments L P | Institution | 56,940 | Sold Some | -121,146 | -68.02 % | $1,251,541 | $1,384,781 | $133,240 | 10.64 % | $-283,482 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Statoilhydro Asa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | Institution | 2,421 | Added More | 26 | 1.08 % | $53,214 | $58,879 | $5,665 | 10.64 % | $61 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Statoilhydro Asa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Aperio Group Llc | Institution | 30,486 | Added More | 1,142 | 3.89 % | $670,082 | $741,420 | $71,337 | 10.64 % | $2,672 | | | | | | News Article | History of Aperio Group Llc Ownership Of Statoilhydro Asa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Atlanta Capital Management Co L L C | Institution | 2,200 | No Change | 0 | 0 % | $48,356 | $53,504 | $5,148 | 10.64 % | $0 | | | | | | News Article | History of Atlanta Capital Management Co L L C Ownership Of Statoilhydro Asa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 596,845 | Sold Some | -177,373 | -22.90 % | $13,118,653 | $14,515,270 | $1,396,617 | 10.64 % | $-415,053 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Statoilhydro Asa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Barclays Plc | Institution | 684,222 | Added More | 125,213 | 22.39 % | $15,039,200 | $16,640,279 | $1,601,079 | 10.64 % | $292,998 | | | | | | News Article | History of Barclays Plc Ownership Of Statoilhydro Asa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Chafer Cullen Capital Management Inc | Institution | 27,360 | Added More | 470 | 1.74 % | $601,373 | $665,395 | $64,022 | 10.64 % | $1,100 | | | | | | News Article | History of Chafer Cullen Capital Management Inc Ownership Of Statoilhydro Asa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | 515 | No Compare | | | $11,320 | $12,525 | $1,205 | 10.64 % | | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Statoilhydro Asa |
| 2009-08-13 | 2009-06-30 | 13F-HR/A | Cott And Stringfellow Financial Inc | Institution | 48,653 | Added More | 36,902 | 314.03 % | $1,069,393 | $1,183,241 | $113,848 | 10.64 % | $86,351 | | | | | | News Article | History of Cott And Stringfellow Financial Inc Ownership Of Statoilhydro Asa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Davidson D A And Co | Institution | 8,570 | Sold Some | -672 | -7.27 % | $188,369 | $208,422 | $20,054 | 10.64 % | $-1,572 | | | | | | News Article | History of Davidson D A And Co Ownership Of Statoilhydro Asa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Delphi Management Inc | Institution | 259,541 | Sold Some | -20,000 | -7.15 % | $5,704,711 | $6,312,037 | $607,326 | 10.64 % | $-46,800 | | | | | | News Article | History of Delphi Management Inc Ownership Of Statoilhydro Asa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Dodge And Cox | Institution | 5,007,289 | Sold Some | -152,700 | -2.95 % | $110,060,212 | $121,777,268 | $11,717,056 | 10.64 % | $-357,318 | | | | | | News Article | History of Dodge And Cox Ownership Of Statoilhydro Asa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Eagle Global Advisors Llc | Institution | 330,906 | Added More | 30,780 | 10.25 % | $7,273,314 | $8,047,634 | $774,320 | 10.64 % | $72,025 | | | | | | News Article | History of Eagle Global Advisors Llc Ownership Of Statoilhydro Asa |
| 2009-08-13 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 195,594 | New Holding | 195,594 | 100 % | $4,299,156 | $4,756,846 | $457,690 | 10.64 % | $457,690 | | | | | | News Article | History of Eaton Vance Management Ownership Of Statoilhydro Asa |
| 2009-08-13 | 2009-06-30 | 13F-HR | First Trust Advisors Lp | Institution | 35,578 | Added More | 922 | 2.66 % | $782,004 | $865,257 | $83,253 | 10.64 % | $2,157 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Statoilhydro Asa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Hancock Holding Co | Institution | 1,498 | No Change | 0 | 0 % | $32,926 | $36,431 | $3,505 | 10.64 % | $0 | | | | | | News Article | History of Hancock Holding Co Ownership Of Statoilhydro Asa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Hound Partners Llc | Institution | 119,000 | New Holding | 119,000 | 100 % | $2,615,620 | $2,894,080 | $278,460 | 10.64 % | $278,460 | | | | | | News Article | History of Hound Partners Llc Ownership Of Statoilhydro Asa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Hsbc Holdings Plc | Institution | 64,396 | Added More | 1,148 | 1.81 % | $1,415,424 | $1,566,111 | $150,687 | 10.64 % | $2,686 | | | | | | News Article | History of Hsbc Holdings Plc Ownership Of Statoilhydro Asa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ing Investment Management Co | Institution | 465 | Sold Some | -211,200 | -99.78 % | $10,221 | $11,309 | $1,088 | 10.64 % | $-494,208 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Statoilhydro Asa |
| 2009-08-13 | 2009-06-30 | 13F-HR | J P Morgan Chase And Co | Institution | 23,079 | Sold Some | -604,497 | -96.32 % | $507,276 | $561,281 | $54,005 | 10.64 % | $-1,414,523 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Statoilhydro Asa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Knight Capital Group Inc | Institution | | Sold All | -19,502 | -100 % | | | | 10.64 % | $-45,635 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Statoilhydro Asa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Natixi | Institution | 12,500 | New Holding | 12,500 | 100 % | $274,750 | $304,000 | $29,250 | 10.64 % | $29,250 | | | | | | News Article | History of Natixi Ownership Of Statoilhydro Asa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 160,798 | Sold Some | -147,532 | -47.84 % | $3,534,340 | $3,910,607 | $376,267 | 10.64 % | $-345,225 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Statoilhydro Asa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Renaissance Technologies Corp | Institution | 1,086,798 | Added More | 209,200 | 23.83 % | $23,887,820 | $26,430,927 | $2,543,107 | 10.64 % | $489,528 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Statoilhydro Asa |
| 2009-08-13 | 2009-06-30 | 13F-HR | U S Global Investors Inc | Institution | | Sold All | -370,000 | -100 % | | | | 10.64 % | $-865,800 | | | | | | News Article | History of U S Global Investors Inc Ownership Of Statoilhydro Asa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Ag | Institution | 223,946 | Sold Some | -89,167 | -28.47 % | $4,922,333 | $5,446,367 | $524,034 | 10.64 % | $-208,651 | | | | | | News Article | History of Ubs Ag Ownership Of Statoilhydro Asa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Veritable L P | Institution | 60,414 | Added More | 1,367 | 2.31 % | $1,327,900 | $1,469,268 | $141,369 | 10.64 % | $3,199 | | | | | | News Article | History of Veritable L P Ownership Of Statoilhydro Asa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wells Fargo And Co | Institution | 344,299 | Added More | 47,654 | 16.06 % | $7,567,692 | $8,373,352 | $805,660 | 10.64 % | $111,510 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Statoilhydro Asa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ynovus Financial Corp | Institution | 194 | Added More | 8 | 4.30 % | $4,264 | $4,718 | $454 | 10.64 % | $19 | | | | | | News Article | History of Ynovus Financial Corp Ownership Of Statoilhydro Asa |
| 2009-08-12 | 2009-06-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 3,403,645 | Sold Some | -653,392 | -16.10 % | $74,199,461 | $82,776,646 | $8,577,185 | 11.55 % | $-1,646,548 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Statoilhydro Asa |
| 2009-08-12 | 2009-06-30 | 13F-HR | Claymore Advisors Llc | Institution | 38,651 | Sold Some | -4,372 | -10.16 % | $842,592 | $939,992 | $97,401 | 11.55 % | $-11,017 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Statoilhydro Asa |
| 2009-08-12 | 2009-06-30 | 13F-HR | Credit Suisse First Boston | Institution | 21,786 | Sold Some | -287,609 | -92.95 % | $474,935 | $529,836 | $54,901 | 11.55 % | $-724,775 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Statoilhydro Asa |
| 2009-08-12 | 2009-06-30 | 13F-HR | First Mercantile Trust Co | Institution | 11,026 | Sold Some | -181,267 | -94.26 % | $240,367 | $268,152 | $27,786 | 11.55 % | $-456,793 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Statoilhydro Asa |
| 2009-08-12 | 2009-06-30 | 13F-HR | Franklin Resources Inc | Institution | 610,412 | Added More | 589,003 | 2751.19 % | $13,306,982 | $14,845,220 | $1,538,238 | 11.55 % | $1,484,288 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Statoilhydro Asa |
| 2009-08-12 | 2009-06-30 | 13F-HR | Munder Capital Management | Institution | 45,175 | Sold Some | -56,550 | -55.59 % | $984,815 | $1,098,656 | $113,841 | 11.55 % | $-142,506 | | | | | | News Article | History of Munder Capital Management Ownership Of Statoilhydro Asa |
| 2009-08-12 | 2009-06-30 | 13F-HR | Philadelphia International Advisors Lp | Institution | 799,884 | Sold Some | -87,688 | -9.87 % | $17,437,471 | $19,453,179 | $2,015,708 | 11.55 % | $-220,974 | | | | | | News Article | History of Philadelphia International Advisors Lp Ownership Of Statoilhydro Asa |
| 2009-08-12 | 2009-06-30 | 13F-HR | Placemark Investments Inc | Institution | 70,389 | Added More | 43 | 0.06 % | $1,534,480 | $1,711,860 | $177,380 | 11.55 % | $108 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Statoilhydro Asa |
| 2009-08-12 | 2009-06-30 | 13F-HR | Rbc Asset Management Inc | Institution | 35 | Sold Some | -165 | -82.50 % | $763 | $851 | $88 |
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