| 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 |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Mfs Sun Life Series Trust - Mfs Blended Research Growth Portfolio | No Data | 150,590 | Sold Some | -5,880 | -3.75 % | $3,590,066 | $3,590,066 | $0 | 0.00 % | $0 | | | | | | News Article | History of Mfs Sun Life Series Trust - Mfs Blended Research Growth Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-11-20 | 2009-09-30 | N-Q | Mfs Sun Life Series Trust - Mfs Blended Research Value Portfolio | No Data | 1,290 | No Change | 0 | 0 % | $30,754 | $30,754 | $0 | 0.00 % | $0 | | | | | | News Article | History of Mfs Sun Life Series Trust - Mfs Blended Research Value Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-11-17 | 2009-09-30 | N-CSR | Harris Associates Investment Trust - Oakmark Equity And Income | Equity Income | 6,037,600 | Sold Some | -212,400 | -3.39 % | $148,524,960 | $143,936,384 | $-4,588,576 | -3.08 % | $161,424 | | | | | | News Article | History of Harris Associates Investment Trust - Oakmark Equity And Income Ownership Of Tyco Electronics Ltd |
| 2009-11-17 | 2009-09-30 | N-CSR | Harris Associates Investment Trust - Oakmark Fund | Specialty & Misc | 2,789,500 | Sold Some | -50,000 | -1.76 % | $68,621,700 | $66,501,680 | $-2,120,020 | -3.08 % | $38,000 | | | | | | News Article | History of Harris Associates Investment Trust - Oakmark Fund Ownership Of Tyco Electronics Ltd |
| 2009-11-17 | 2009-09-30 | N-CSR | Harris Associates Investment Trust - Oakmark International | Global Flex Port | | Sold All | -2,839,500 | -100 % | | | | -3.08 % | $2,158,020 | | | | | | News Article | History of Harris Associates Investment Trust - Oakmark International Ownership Of Tyco Electronics Ltd |
| 2009-11-17 | 2009-09-30 | N-CSR | Harris Associates Investment Trust - Oakmark Select | Specialty & Misc | 4,067,838 | New Holding | 4,067,838 | 100 % | $100,068,815 | $96,977,258 | $-3,091,557 | -3.08 % | $-3,091,557 | | | | | | News Article | History of Harris Associates Investment Trust - Oakmark Select Ownership Of Tyco Electronics Ltd |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Large Cap 100 Fund | No Data | 74,564 | New Holding | 74,564 | 100 % | $1,834,274 | $1,777,606 | $-56,669 | -3.08 % | $-56,669 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Large Cap 100 Fund Ownership Of Tyco Electronics Ltd |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Growth Fund | Multi-Cap Growth | 91,407 | No Change | 0 | 0 % | $2,248,612 | $2,179,143 | $-69,469 | -3.08 % | $0 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Tyco Electronics Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | | Sold All | -329,588 | -100 % | | | | -3.08 % | $250,487 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Tyco Electronics Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Adar Investment Management Llc | Institution | | Sold All | -120,000 | -100 % | | | | -2.09 % | $61,200 | | | | | | News Article | History of Adar Investment Management Llc Ownership Of Tyco Electronics Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | | Sold All | -150,000 | -100 % | | | | -2.09 % | $76,500 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Tyco Electronics Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Catapult Capital Management Llc | Institution | | Sold All | -123,000 | -100 % | | | | -2.09 % | $62,730 | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of Tyco Electronics Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | | Sold All | -2,464 | -100 % | | | | -2.09 % | $1,257 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Tyco Electronics Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | | Sold All | -140,000 | -100 % | | | | -2.09 % | $71,400 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Tyco Electronics Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Glenview Capital Management Llc | Institution | | Sold All | -1,369,114 | -100 % | | | | -2.09 % | $698,248 | | | | | | News Article | History of Glenview Capital Management Llc Ownership Of Tyco Electronics Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -588,168 | -100 % | | | | -2.09 % | $299,966 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Tyco Electronics Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -464,530 | -100 % | | | | -2.09 % | $236,910 | | | | | | News Article | History of Millennium Management Llc Ownership Of Tyco Electronics Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Moore Capital Management Lp | Institution | | Sold All | -20,000 | -100 % | | | | -2.09 % | $10,200 | | | | | | News Article | History of Moore Capital Management Lp Ownership Of Tyco Electronics Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | | Sold All | -914,111 | -100 % | | | | -2.09 % | $466,197 | | | | | | News Article | History of Northern Trust Corp Ownership Of Tyco Electronics Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Oz Management Llc | Institution | | Sold All | -205,557 | -100 % | | | | -2.09 % | $104,834 | | | | | | News Article | History of Oz Management Llc Ownership Of Tyco Electronics Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Investment Management Uk Ltd | Institution | | Sold All | -2,790 | -100 % | | | | -2.09 % | $1,423 | | | | | | News Article | History of Royal Bank Of Canada Investment Management Uk Ltd Ownership Of Tyco Electronics Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Staley Capital Advisers Inc | Institution | 225,000 | No Change | 0 | 0 % | $5,478,750 | $5,364,000 | $-114,750 | -2.09 % | $0 | | | | | | News Article | History of Staley Capital Advisers Inc Ownership Of Tyco Electronics Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | | Sold All | -17,728 | -100 % | | | | -2.09 % | $9,041 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Tyco Electronics Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | | Sold All | -667,700 | -100 % | | | | -2.09 % | $340,527 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Tyco Electronics Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Artisan Partners Ltd Partnership | Institution | | Sold All | -4,267,436 | -100 % | | | | -1.16 % | $1,194,882 | | | | | | News Article | History of Artisan Partners Ltd Partnership Ownership Of Tyco Electronics Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | | Sold All | -15,486 | -100 % | | | | -1.16 % | $4,336 | | | | | | News Article | History of Axa Ownership Of Tyco Electronics Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | | Sold All | -324,439 | -100 % | | | | -1.16 % | $90,843 | | | | | | News Article | History of Barclays Plc Ownership Of Tyco Electronics Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bartlett And Co | Institution | | Sold All | -3,184 | -100 % | | | | -1.16 % | $892 | | | | | | News Article | History of Bartlett And Co Ownership Of Tyco Electronics Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bristlecone Value Partners Llc | Institution | | Sold All | -17,190 | -100 % | | | | -1.16 % | $4,813 | | | | | | News Article | History of Bristlecone Value Partners Llc Ownership Of Tyco Electronics Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | | Sold All | -13,708,381 | -100 % | | | | -1.16 % | $3,838,347 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Tyco Electronics Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clifton Group Investment Management Co | No Data | 152 | New Holding | 152 | 100 % | $3,666 | $3,624 | $-43 | -1.16 % | $-43 | | | | | | News Article | History of Clifton Group Investment Management Co Ownership Of Tyco Electronics Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | | Sold All | -76,724 | -100 % | | | | -1.16 % | $21,483 | | | | | | News Article | History of Credit Agricole S A Ownership Of Tyco Electronics Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | | Sold All | -81,679 | -100 % | | | | -1.16 % | $22,870 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Tyco Electronics Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fairfield Research Corp | Institution | 100 | No Change | 0 | 0 % | $2,412 | $2,384 | $-28 | -1.16 % | $0 | | | | | | News Article | History of Fairfield Research Corp Ownership Of Tyco Electronics Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | | Sold All | -3,343,448 | -100 % | | | | -1.16 % | $936,165 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Tyco Electronics Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gruss Asset Mgmt Lp | Institution | | Sold All | -28,446 | -100 % | | | | -1.16 % | $7,965 | | | | | | News Article | History of Gruss Asset Mgmt Lp Ownership Of Tyco Electronics Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Guggenheim Capital Llc | Institution | 29,050 | Sold Some | -2,500 | -7.92 % | $700,686 | $692,552 | $-8,134 | -1.16 % | $700 | | | | | | News Article | History of Guggenheim Capital Llc Ownership Of Tyco Electronics Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hotchkis And Wiley Capital Management Llc | Institution | | Sold All | -15,864,199 | -100 % | | | | -1.16 % | $4,441,976 | | | | | | News Article | History of Hotchkis And Wiley Capital Management Llc Ownership Of Tyco Electronics Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | | Sold All | -325 | -100 % | | | | -1.16 % | $91 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Tyco Electronics Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Trust Company National Association | Institution | | Sold All | -205 | -100 % | | | | -1.16 % | $57 | | | | | | News Article | History of Legg Mason Trust Company National Association Ownership Of Tyco Electronics Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | | Sold All | -427 | -100 % | | | | -1.16 % | $120 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Tyco Electronics Ltd |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Legg Mason Partners Aggressive Growth Portfolio | Multi-Cap Growth | 415,825 | Sold Some | -423,325 | -50.44 % | $10,029,699 | $9,913,268 | $-116,431 | -1.16 % | $118,531 | | | | | | News Article | History of Met Investors Series Trust - Legg Mason Partners Aggressive Growth Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Metamerican Growth Portfolio | Multi-Cap Growth | 56,790 | Added More | 14,250 | 33.49 % | $1,369,775 | $1,353,874 | $-15,901 | -1.16 % | $-3,990 | | | | | | News Article | History of Met Investors Series Trust - Metamerican Growth Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | | Sold All | -39,000 | -100 % | | | | -1.16 % | $10,920 | | | | | | News Article | History of Spark Lp Ownership Of Tyco Electronics Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | | Sold All | -3,814 | -100 % | | | | -1.16 % | $1,068 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Tyco Electronics Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Arnhold And S Bleichroeder Advisers Llc | Institution | | Sold All | -1,750 | -100 % | | | | 0.67 % | $-280 | | | | | | News Article | History of Arnhold And S Bleichroeder Advisers Llc Ownership Of Tyco Electronics Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | | Sold All | -158,554 | -100 % | | | | 0.67 % | $-25,369 | | | | | | News Article | History of Aviva Plc Ownership Of Tyco Electronics Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bbt Capital Management Inc | Institution | | Sold All | -53,849 | -100 % | | | | 0.67 % | $-8,616 | | | | | | News Article | History of Bbt Capital Management Inc Ownership Of Tyco Electronics Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gsa Capital Partners Llp | Institution | 11,125 | Sold Some | -978 | -8.08 % | $263,440 | $265,220 | $1,780 | 0.67 % | $-156 | | | | | | News Article | History of Gsa Capital Partners Llp Ownership Of Tyco Electronics Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | | Sold All | -57,570 | -100 % | | | | 0.67 % | $-9,211 | | | | | | News Article | History of Kbc Group Nv Ownership Of Tyco Electronics Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | | Sold All | -635 | -100 % | | | | 0.67 % | $-102 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Tyco Electronics Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Poplar Forest Capital Llc | No Data | | Sold All | -190,850 | -100 % | | | | 0.67 % | $-30,536 | | | | | | News Article | History of Poplar Forest Capital Llc Ownership Of Tyco Electronics Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | | Sold All | -13,000 | -100 % | | | | 0.67 % | $-2,080 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Tyco Electronics Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | | Sold All | -15,005 | -100 % | | | | 0.67 % | $-2,401 | | | | | | News Article | History of Veritable L P Ownership Of Tyco Electronics Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -444,841 | -100 % | | | | 3.92 % | $-400,357 | | | | | | News Article | History of Citigroup Inc Ownership Of Tyco Electronics Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | | Sold All | -22,597 | -100 % | | | | 3.92 % | $-20,337 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Tyco Electronics Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | | Sold All | -16,600 | -100 % | | | | 3.92 % | $-14,940 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Tyco Electronics Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Longview Partners Ltd | Institution | | Sold All | -4,191,500 | -100 % | | | | 3.92 % | $-3,772,350 | | | | | | News Article | History of Longview Partners Ltd Ownership Of Tyco Electronics Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Marble Harbor Investment Counsel Llc | Institution | 10,821 | No Change | 0 | 0 % | $248,234 | $257,973 | $9,739 | 3.92 % | $0 | | | | | | News Article | History of Marble Harbor Investment Counsel Llc Ownership Of Tyco Electronics Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Osborne Partners Capital Management | Institution | 25,035 | Sold Some | -1,000 | -3.84 % | $574,303 | $596,834 | $22,532 | 3.92 % | $-900 | | | | | | News Article | History of Osborne Partners Capital Management Ownership Of Tyco Electronics Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | | Sold All | -36,466 | -100 % | | | | 3.92 % | $-32,819 | | | | | | News Article | History of Ubs Ag Ownership Of Tyco Electronics Ltd |
| 2009-11-10 | 2009-08-31 | N-CSR | Morgan Stanley S And P 500 Index Fund - None | Specialty & Misc | | Sold All | -31,302 | -100 % | | | | 3.92 % | $-28,172 | | | | | | News Article | History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Tyco Electronics Ltd |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | | Sold All | -76,222 | -100 % | | | | 3.92 % | $-68,600 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Tyco Electronics Ltd |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 76,222 | Sold Some | -6,367 | -7.70 % | $1,748,533 | $1,817,132 | $68,600 | 3.92 % | $-5,730 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Tyco Electronics Ltd |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 82,589 | Added More | 13,319 | 19.22 % | $1,894,592 | $1,968,922 | $74,330 | 3.92 % | $11,987 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Tyco Electronics Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | | Sold All | -4,158 | -100 % | | | | 3.87 % | $-3,701 | | | | | | News Article | History of Ccm Partners Ownership Of Tyco Electronics Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | | Sold All | -124,000 | -100 % | | | | 3.87 % | $-110,360 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Tyco Electronics Ltd |
| 2009-11-09 | 2009-08-31 | N-CSR | American Performance Funds - Balanced Fund | Flexible Portfolio | | Sold All | -3,670 | -100 % | | | | 3.87 % | $-3,266 | | | | | | News Article | History of American Performance Funds - Balanced Fund Ownership Of Tyco Electronics Ltd |
| 2009-11-09 | 2009-08-31 | N-CSR | Consulting Group Capital Markets Funds - Large Capitalization Growth Investments | Large-Cap Growth | 372,500 | New Holding | 372,500 | 100 % | $8,548,875 | $8,880,400 | $331,525 | 3.87 % | $331,525 | | | | | | News Article | History of Consulting Group Capital Markets Funds - Large Capitalization Growth Investments Ownership Of Tyco Electronics Ltd |
| 2009-11-09 | 2009-08-31 | N-CSRS | Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust | Specialty & Misc | | Sold All | -16 | -100 % | | | | 3.87 % | $-14 | | | | | | News Article | History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of Tyco Electronics Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | | Sold All | -190 | -100 % | | | | 4.69 % | $-203 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Tyco Electronics Ltd |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Senbanc Fund | Financial Services | 21,710 | Added More | 4,430 | 25.63 % | $494,337 | $517,566 | $23,230 | 4.69 % | $4,740 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Tyco Electronics Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | | Sold All | -140,500 | -100 % | | | | 3.69 % | $-119,425 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Tyco Electronics Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | | Sold All | -70,406 | -100 % | | | | 3.69 % | $-59,845 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Tyco Electronics Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | | Sold All | -26,525 | -100 % | | | | 3.69 % | $-22,546 | | | | | | News Article | History of Value Line Inc Ownership Of Tyco Electronics Ltd |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein Inflation Protected Securities Portfolio | Specialty & Misc | 1,076,000 | Added More | 981,000 | 1032.63 % | $24,737,240 | $25,651,840 | $914,600 | 3.69 % | $833,850 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein Inflation Protected Securities Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Claymoreocean Tomo Patent Etf | Specialty & Misc | 501 | No Change | 0 | 0 % | $11,518 | $11,944 | $426 | 3.69 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoreocean Tomo Patent Etf Ownership Of Tyco Electronics Ltd |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Zacks Sector Rotation | Specialty & Misc | 15,975 | New Holding | 15,975 | 100 % | $367,265 | $380,844 | $13,579 | 3.69 % | $13,579 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Zacks Sector Rotation Ownership Of Tyco Electronics Ltd |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Master Investment Trust Llc - Columbia International Value Master Portfolio | Multi-Cap Value | | Sold All | -1,038,543 | -100 % | | | | 3.69 % | $-882,762 | | | | | | News Article | History of Columbia Funds Master Investment Trust Llc - Columbia International Value Master Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust - Columbia Global Value Fund | Multi-Cap Value | | Sold All | -1,038,543 | -100 % | | | | 3.69 % | $-882,762 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Global Value Fund Ownership Of Tyco Electronics Ltd |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii - Classic Value Mega Cap Fund | Multi-Cap Value | 8,724 | Added More | 2,887 | 49.46 % | $200,565 | $207,980 | $7,415 | 3.69 % | $2,454 | | | | | | News Article | History of John Hancock Funds Iii - Classic Value Mega Cap Fund Ownership Of Tyco Electronics Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Botti Brown Asset Management Llc | Institution | | Sold All | -628,075 | -100 % | | | | 5.90 % | $-835,340 | | | | | | News Article | History of Botti Brown Asset Management Llc Ownership Of Tyco Electronics Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | 86,600 | Added More | 42,000 | 94.17 % | $1,949,366 | $2,064,544 | $115,178 | 5.90 % | $55,860 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Tyco Electronics Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Developed World Stock Fund | Specialty & Misc | | Sold All | -26,300 | -100 % | | | | 5.90 % | $-34,979 | | | | | | News Article | History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of Tyco Electronics Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Legg Mason Partners Equity Trust - Legg Mason Partners Aggressive Growth Fund | Multi-Cap Growth | 3,315,930 | New Holding | 3,315,930 | 100 % | $74,641,584 | $79,051,771 | $4,410,187 | 5.90 % | $4,410,187 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Aggressive Growth Fund Ownership Of Tyco Electronics Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Iam Shares Fund | Specialty & Misc | 9,075 | No Change | 0 | 0 % | $204,278 | $216,348 | $12,070 | 5.90 % | $0 | | | | | | News Article | History of Ssga Funds - Ssga Iam Shares Fund Ownership Of Tyco Electronics Ltd |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P 500 Index Fund | S&P 500 Index | | Sold All | -4,158 | -100 % | | | | 9.81 % | $-8,857 | | | | | | News Article | History of California Investment Trust - S And P 500 Index Fund Ownership Of Tyco Electronics Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 22,927 | Sold Some | -169,433 | -88.08 % | $497,745 | $546,580 | $48,835 | 9.81 % | $-360,892 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Tyco Electronics Ltd |
| 2009-11-03 | 2009-03-01 | N-CSRS | Managers Amg Funds - Systematic Mid Cap Value Fund | Mid-Cap Value | 70,200 | New Holding | 70,200 | 100 % | $1,524,042 | $1,673,568 | $149,526 | 9.81 % | $149,526 | | | | | | News Article | History of Managers Amg Funds - Systematic Mid Cap Value Fund Ownership Of Tyco Electronics Ltd |
| 2009-11-03 | 2009-03-01 | N-CSRS | Managers Amg Funds - Systematic Value Fund | Multi-Cap Value | 27,300 | New Holding | 27,300 | 100 % | $592,683 | $650,832 | $58,149 | 9.81 % | $58,149 | | | | | | News Article | History of Managers Amg Funds - Systematic Value Fund Ownership Of Tyco Electronics Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | | Sold All | -972 | -100 % | | | | 11.19 % | $-2,333 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Tyco Electronics Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Electronics Portfolio | Science & Tech | 126,000 | No Change | 0 | 0 % | $2,701,440 | $3,003,840 | $302,400 | 11.19 % | $0 | | | | | | News Article | History of Fidelity Select Portfolios - Electronics Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Industrial Equipment Portfolio | Specialty & Misc | 63,500 | Added More | 22,100 | 53.38 % | $1,361,440 | $1,513,840 | $152,400 | 11.19 % | $53,040 | | | | | | News Article | History of Fidelity Select Portfolios - Industrial Equipment Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Industrials Portfolio | Specialty & Misc | 48,900 | Added More | 10,400 | 27.01 % | $1,048,416 | $1,165,776 | $117,360 | 11.19 % | $24,960 | | | | | | News Article | History of Fidelity Select Portfolios - Industrials Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Technology Portfolio | Science & Tech | 500,800 | Added More | 349,300 | 230.56 % | $10,737,152 | $11,939,072 | $1,201,920 | 11.19 % | $838,320 | | | | | | News Article | History of Fidelity Select Portfolios - Technology Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 22,927 | Added More | 2,352 | 11.43 % | $491,555 | $546,580 | $55,025 | 11.19 % | $5,645 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -81,952 | -100 % | | | | 12.18 % | $-212,256 | | | | | | News Article | History of Oxford Asset Management Ownership Of Tyco Electronics Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Balanced Fund | Mixed-Asset Target Allocation Moderate | 101,330 | New Holding | 101,330 | 100 % | $2,153,263 | $2,415,707 | $262,445 | 12.18 % | $262,445 | | | | | | News Article | History of Fidelity Advisor Series I - Balanced Fund Ownership Of Tyco Electronics Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Balanced Fund | Mixed-Asset Target Allocation Moderate | 962,500 | New Holding | 962,500 | 100 % | $20,453,125 | $22,946,000 | $2,492,875 | 12.18 % | $2,492,875 | | | | | | News Article | History of Fidelity Advisor Series I - Balanced Fund Ownership Of Tyco Electronics Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Equity Value Fund | Multi-Cap Value | 13,400 | Added More | 3,775 | 39.22 % | $284,750 | $319,456 | $34,706 | 12.18 % | $9,777 | | | | | | News Article | History of Fidelity Advisor Series I - Equity Value Fund Ownership Of Tyco Electronics Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | 49,177 | Sold Some | -22,400 | -31.29 % | $1,045,011 | $1,172,380 | $127,368 | 12.18 % | $-58,016 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Tyco Electronics Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Large Cap Fund | Large-Cap Core | 102,800 | New Holding | 102,800 | 100 % | $2,184,500 | $2,450,752 | $266,252 | 12.18 % | $266,252 | | | | | | News Article | History of Fidelity Advisor Series I - Large Cap Fund Ownership Of Tyco Electronics Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Value Strategies | Multi-Cap Core | 480,350 | Added More | 421,526 | 716.58 % | $10,207,438 | $11,451,544 | $1,244,107 | 12.18 % | $1,091,752 | | | | | | News Article | History of Fidelity Advisor Series I - Value Strategies Ownership Of Tyco Electronics Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Financial Trust - Fidelity Independence Fund | Specialty & Misc | 1,152,971 | Added More | 317,000 | 37.91 % | $24,500,634 | $27,486,829 | $2,986,195 | 12.18 % | $821,030 | | | | | | News Article | History of Fidelity Financial Trust - Fidelity Independence Fund Ownership Of Tyco Electronics Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc - Growth Fund Of America Inc | Multi-Cap Growth | 6,363,000 | No Change | 0 | 0 % | $135,213,750 | $151,693,920 | $16,480,170 | 12.18 % | $0 | | | | | | News Article | History of Growth Fund Of America Inc - Growth Fund Of America Inc Ownership Of Tyco Electronics Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust - Putnam Global Technology Fund | No Data | 2,600 | New Holding | 2,600 | 100 % | $55,250 | $61,984 | $6,734 | 12.18 % | $6,734 | | | | | | News Article | History of Putnam Funds Trust - Putnam Global Technology Fund Ownership Of Tyco Electronics Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -11,800 | -100 % | | | | 12.18 % | $-30,562 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Tyco Electronics Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Ftse Social Index Fund | Large-Cap Core | 58,334 | Sold Some | -1,392 | -2.33 % | $1,239,598 | $1,390,683 | $151,085 | 12.18 % | $-3,605 | | | | | | News Article | History of Vanguard World Fund - Vanguard Ftse Social Index Fund Ownership Of Tyco Electronics Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Mega Cap 300 Index Fund | No Data | 41,607 | Added More | 25,783 | 162.93 % | $884,149 | $991,911 | $107,762 | 12.18 % | $66,778 | | | | | | News Article | History of Vanguard World Fund - Vanguard Mega Cap 300 Index Fund Ownership Of Tyco Electronics Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Ontario Teachers Pension Plan Board | Institution | | Sold All | -111,515 | -100 % | | | | 8.11 % | $-199,612 | | | | | | News Article | History of Ontario Teachers Pension Plan Board Ownership Of Tyco Electronics Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | | Sold All | -58,990 | -100 % | | | | 8.11 % | $-105,592 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Tyco Electronics Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | | Sold All | -45,175 | -100 % | | | | 8.11 % | $-80,863 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Tyco Electronics Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Fundamental Value Fund | Multi-Cap Core | 113,500 | New Holding | 113,500 | 100 % | $2,502,675 | $2,705,840 | $203,165 | 8.11 % | $203,165 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Tyco Electronics Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust - Marathon Value Portfolio | Multi-Cap Value | | Sold All | -16,000 | -100 % | | | | 8.11 % | $-28,640 | | | | | | News Article | History of Unified Series Trust - Marathon Value Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Balanced Strategy Fund | Flexible Portfolio | | Sold All | -10,100 | -100 % | | | | 8.11 % | $-18,079 | | | | | | News Article | History of Usaa Mutual Funds Trust - Balanced Strategy Fund Ownership Of Tyco Electronics Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -100 | -100 % | | | | 8.11 % | $-179 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Tyco Electronics Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Blue Chip Growth Fund | Multi-Cap Growth | | Sold All | -10,200 | -100 % | | | | 8.11 % | $-18,258 | | | | | | News Article | History of Valic Co I - Blue Chip Growth Fund Ownership Of Tyco Electronics Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Global Strategy Fund | Global Flex Port | 71,521 | New Holding | 71,521 | 100 % | $1,577,038 | $1,705,061 | $128,023 | 8.11 % | $128,023 | | | | | | News Article | History of Valic Co I - Global Strategy Fund Ownership Of Tyco Electronics Ltd |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | | Sold All | -102,364 | -100 % | | | | 8.11 % | $-183,232 | | | | | | News Article | History of Huntington National Bank Ownership Of Tyco Electronics Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Courier Capital Corp | Institution | 14,250 | Sold Some | -384 | -2.62 % | $304,950 | $339,720 | $34,770 | 11.40 % | $-937 | | | | | | News Article | History of Courier Capital Corp Ownership Of Tyco Electronics Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust - Alliancebernstein Global Value Fund | Multi-Cap Value | 20,700 | New Holding | 20,700 | 100 % | $442,980 | $493,488 | $50,508 | 11.40 % | $50,508 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Tyco Electronics Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust - Alliancebernstein Value Fund | Multi-Cap Value | 266,600 | No Change | 0 | 0 % | $5,705,240 | $6,355,744 | $650,504 | 11.40 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Tyco Electronics Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | 68,122 | Sold Some | -48,975 | -41.82 % | $1,457,811 | $1,624,028 | $166,218 | 11.40 % | $-119,499 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Tyco Electronics Ltd |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | | Sold All | -1,052,105 | -100 % | | | | 11.40 % | $-2,567,136 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Tyco Electronics Ltd |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Information Super Sector Index Etf | Specialty & Misc | 591 | No Change | 0 | 0 % | $13,380 | $14,089 | $709 | 5.30 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Information Super Sector Index Etf Ownership Of Tyco Electronics Ltd |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | | Sold All | -225 | -100 % | | | | 5.30 % | $-270 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of Tyco Electronics Ltd |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | | Sold All | -1,087 | -100 % | | | | 5.30 % | $-1,304 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Tyco Electronics Ltd |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -1,275 | -100 % | | | | 5.30 % | $-1,530 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Tyco Electronics Ltd |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | | Sold All | -1,419 | -100 % | | | | 5.30 % | $-1,703 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Tyco Electronics Ltd |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | | Sold All | -178 | -100 % | | | | 5.30 % | $-214 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Tyco Electronics Ltd |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | | Sold All | -1,429,548 | -100 % | | | | 5.30 % | $-1,715,458 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Tyco Electronics Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -29,375 | -100 % | | | | -0.12 % | $881 | | | | | | News Article | History of Blackrock Inc Ownership Of Tyco Electronics Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | S And T Bank | Institution | | Sold All | -593 | -100 % | | | | -0.12 % | $18 | | | | | | News Article | History of S And T Bank Ownership Of Tyco Electronics Ltd |
| 2009-10-22 | 2009-08-31 | N-Q | Mfs Series Trust Ii - Mfs Emerging Growth Fund | Emerging Markets | 617,970 | Added More | 362,370 | 141.77 % | $14,750,944 | $14,732,405 | $-18,539 | -0.12 % | $-10,871 | | | | | | News Article | History of Mfs Series Trust Ii - Mfs Emerging Growth Fund Ownership Of Tyco Electronics Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Security National Trust Co | Institution | | Sold All | -240 | -100 % | | | | -0.20 % | $12 | | | | | | News Article | History of Security National Trust Co Ownership Of Tyco Electronics Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Regentatlantic Capital Llc | Institution | | Sold All | -19,189 | -100 % | | | | 0.84 % | $-3,838 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Tyco Electronics Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | | Sold All | -29,631 | -100 % | | | | -0.16 % | $1,185 | | | | | | News Article | History of Harris Financial Corp Ownership Of Tyco Electronics Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | 24,571 | New Holding | 24,571 | 100 % | $586,755 | $585,773 | $-983 | -0.16 % | $-983 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Tyco Electronics Ltd |
| 2009-10-15 | 2009-08-31 | N-Q | Professionally Managed Portfolios - Fimco Select Fund | Multi-Cap Core | | Sold All | -9,800 | -100 % | | | | -0.16 % | $392 | | | | | | News Article | History of Professionally Managed Portfolios - Fimco Select Fund Ownership Of Tyco Electronics Ltd |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 41,871 | Added More | 1,971 | 4.93 % | $999,879 | $998,205 | $-1,675 | -0.16 % | $-79 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Tyco Electronics Ltd |
| 2009-10-13 | 2009-09-30 | 13F-HR | Financial Architects Inc | Institution | | Sold All | -425 | -100 % | | | | 5.90 % | $-565 | | | | | | News Article | History of Financial Architects Inc Ownership Of Tyco Electronics Ltd |
| 2009-10-09 | 2009-09-30 | 13F-HR | Progressive Investment Management | Institution | | Sold All | -637 | -100 % | | | | 5.44 % | $-784 | | | | | | News Article | History of Progressive Investment Management Ownership Of Tyco Electronics Ltd |
| 2009-10-09 | 2009-07-31 | N-CSR | Davis New York Venture Fund Inc - Davis New York Venture Fund | Large-Cap Core | 6,595,361 | New Holding | 6,595,361 | 100 % | $149,121,112 | $157,233,406 | $8,112,294 | 5.44 % | $8,112,294 | | | | | | News Article | History of Davis New York Venture Fund Inc - Davis New York Venture Fund Ownership Of Tyco Electronics Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Electronics Fund | Science & Tech | 3,400 | Added More | 2,200 | 183.33 % | $73,440 | $81,056 | $7,616 | 10.37 % | $4,928 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Electronics Fund Ownership Of Tyco Electronics Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Industrials Fund | Specialty & Misc | 119,600 | New Holding | 119,600 | 100 % | $2,583,360 | $2,851,264 | $267,904 | 10.37 % | $267,904 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Industrials Fund Ownership Of Tyco Electronics Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Technology Fund | Science & Tech | 345,200 | Added More | 299,400 | 653.71 % | $7,456,320 | $8,229,568 | $773,248 | 10.37 % | $670,656 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Technology Fund Ownership Of Tyco Electronics Ltd |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund | No Data | 490,220 | New Holding | 490,220 | 100 % | $10,588,752 | $11,686,845 | $1,098,093 | 10.37 % | $1,098,093 | | | | | | News Article | History of Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund Ownership Of Tyco Electronics Ltd |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust - Fidelity Series Large Cap Value Fund | No Data | | Sold All | -611,200 | -100 % | | | | 10.37 % | $-1,369,088 | | | | | | News Article | History of Fidelity Devonshire Trust - Fidelity Series Large Cap Value Fund Ownership Of Tyco Electronics Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Industrials Ultrasector Profund | Specialty & Misc | 754 | No Change | 0 | 0 % | $16,286 | $17,975 | $1,689 | 10.37 % | $0 | | | | | | News Article | History of Profunds - Industrials Ultrasector Profund Ownership Of Tyco Electronics Ltd |
| 2009-10-05 | 2009-09-30 | 13F-HR | Denali Advisors Llc | Institution | 8,000 | Sold Some | -12,100 | -60.19 % | $170,720 | $190,720 | $20,000 | 11.71 % | $-30,250 | | | | | | News Article | History of Denali Advisors Llc Ownership Of Tyco Electronics Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Money Market Fund | Specialty & Misc | | Sold All | -3,900 | -100 % | | | | 12.87 % | $-10,608 | | | | | | News Article | History of Usaa Mutual Funds Trust - Money Market Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-30 | 2009-07-31 | N-CSR | Wells Fargo Funds Trust - Capital Growth Fund | Multi-Cap Growth | 1,172,900 | New Holding | 1,172,900 | 100 % | $26,132,212 | $27,961,936 | $1,829,724 | 7.00 % | $1,829,724 | | | | | | News Article | History of Wells Fargo Funds Trust - Capital Growth Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-30 | 2009-07-31 | N-CSR | Wells Fargo Funds Trust - Endeavor Select Fund | Specialty & Misc | 1,545,000 | New Holding | 1,545,000 | 100 % | $34,422,600 | $36,832,800 | $2,410,200 | 7.00 % | $2,410,200 | | | | | | News Article | History of Wells Fargo Funds Trust - Endeavor Select Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-30 | 2009-07-31 | N-CSR | Wells Fargo Funds Trust - Large Company Core Fund | Large-Cap Core | 247,475 | Sold Some | -10,000 | -3.88 % | $5,513,743 | $5,899,804 | $386,061 | 7.00 % | $-15,600 | | | | | | News Article | History of Wells Fargo Funds Trust - Large Company Core Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds - Aim Capital Development Fund | Mid-Cap Growth | 2,779,645 | New Holding | 2,779,645 | 100 % | $61,374,562 | $66,266,737 | $4,892,175 | 7.97 % | $4,892,175 | | | | | | News Article | History of Aim Equity Funds - Aim Capital Development Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds - Aim Charter Fund | Large-Cap Core | 797,256 | New Holding | 797,256 | 100 % | $17,603,412 | $19,006,583 | $1,403,171 | 7.97 % | $1,403,171 | | | | | | News Article | History of Aim Equity Funds - Aim Charter Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds - Aim Large Cap Basic Value Fund | Large-Cap Value | | Sold All | -217,689 | -100 % | | | | 7.97 % | $-383,133 | | | | | | News Article | History of Aim Equity Funds - Aim Large Cap Basic Value Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -255,525 | -100 % | | | | 7.97 % | $-449,724 | | | | | | News Article | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Large Cap Value Fund | Large-Cap Value | | Sold All | -701,400 | -100 % | | | | 7.97 % | $-1,234,464 | | | | | | News Article | History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 292,797 | No Change | 0 | 0 % | $6,464,958 | $6,980,280 | $515,323 | 7.97 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 12,500 | No Change | 0 | 0 % | $276,000 | $298,000 | $22,000 | 7.97 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | | Sold All | -3,300 | -100 % | | | | 7.97 % | $-5,808 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 21,020 | No Change | 0 | 0 % | $464,122 | $501,117 | $36,995 | 7.97 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Global Large Company Series | Large-Cap Core | | Sold All | -171,204 | -100 % | | | | 7.97 % | $-301,319 | | | | | | News Article | History of Dfa Investment Trust Co - Global Large Company Series Ownership Of Tyco Electronics Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 2,097,126 | New Holding | 2,097,126 | 100 % | $46,304,542 | $49,995,484 | $3,690,942 | 7.97 % | $3,690,942 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Tyco Electronics Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Exeter Fund Inc Ny - Dividend Focus Series | No Data | 125 | New Holding | 125 | 100 % | $2,760 | $2,980 | $220 | 7.97 % | $220 | | | | | | News Article | History of Exeter Fund Inc Ny - Dividend Focus Series Ownership Of Tyco Electronics Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I - Value Fund | Multi-Cap Value | 30,712 | Sold Some | -4,900 | -13.75 % | $678,121 | $732,174 | $54,053 | 7.97 % | $-8,624 | | | | | | News Article | History of Fidelity Advisor Series I - Value Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Value Leaders Fund | Multi-Cap Core | 10,975 | Sold Some | -700 | -5.99 % | $242,328 | $261,644 | $19,316 | 7.97 % | $-1,232 | | | | | | News Article | History of Fidelity Advisor Series Viii - Value Leaders Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund | Specialty & Misc | 26,000 | Added More | 13,125 | 101.94 % | $574,080 | $619,840 | $45,760 | 7.97 % | $23,100 | | | | | | News Article | History of Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Disciplined Equity Fund | Specialty & Misc | 800,000 | Sold Some | -1,500,000 | -65.21 % | $17,664,000 | $19,072,000 | $1,408,000 | 7.97 % | $-2,640,000 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Disciplined Equity Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Stock Selector | Specialty & Misc | 53,700 | New Holding | 53,700 | 100 % | $1,185,696 | $1,280,208 | $94,512 | 7.97 % | $94,512 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Stock Selector Ownership Of Tyco Electronics Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Large Cap Stock Fund | Large-Cap Core | 77,500 | New Holding | 77,500 | 100 % | $1,711,200 | $1,847,600 | $136,400 | 7.97 % | $136,400 | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Large Cap Stock Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Mid Cap Stock Fund | Mid-Cap Core | 2,500,000 | Added More | 1,000,000 | 66.66 % | $55,200,000 | $59,600,000 | $4,400,000 | 7.97 % | $1,760,000 | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Mid Cap Stock Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Spartan 500 Index Fund | S&P 500 Index | | Sold All | -637,961 | -100 % | | | | 7.97 % | $-1,122,811 | | | | | | News Article | History of Fidelity Commonwealth Trust - Spartan 500 Index Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Large Cap Value Fund | Large-Cap Value | | Sold All | -173 | -100 % | | | | 7.97 % | $-304 | | | | | | News Article | History of First American Investment Funds Inc - Large Cap Value Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Quantitative Large Cap Core Fund | Large-Cap Core | | Sold All | -2,826 | -100 % | | | | 7.97 % | $-4,974 | | | | | | News Article | History of First American Investment Funds Inc - Quantitative Large Cap Core Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Large Value Index Fund | Large-Cap Value | | Sold All | -38,142 | -100 % | | | | 7.97 % | $-67,130 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Large Value Index Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Core Index Fund | Mid-Cap Core | 57,345 | New Holding | 57,345 | 100 % | $1,266,178 | $1,367,105 | $100,927 | 7.97 % | $100,927 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -337,625 | -100 % | | | | 7.97 % | $-594,220 | | | | | | News Article | History of Janus Investment Fund - Janus Balanced Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Enterprise Fund | Mid-Cap Growth | 1,056,045 | Added More | 362,515 | 52.27 % | $23,317,474 | $25,176,113 | $1,858,639 | 7.97 % | $638,026 | | | | | | News Article | History of Janus Investment Fund - Janus Enterprise Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Global Opportunities Fund | Global Multi-Cap Value | 21,880 | Sold Some | -192,120 | -89.77 % | $483,110 | $521,619 | $38,509 | 7.97 % | $-338,131 | | | | | | News Article | History of Janus Investment Fund - Janus Global Opportunities Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Global Research Fund | Global Flex Port | 69,223 | Added More | 17,288 | 33.28 % | $1,528,444 | $1,650,276 | $121,832 | 7.97 % | $30,427 | | | | | | News Article | History of Janus Investment Fund - Janus Global Research Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Global Technology Fund | Science & Tech | 654,645 | Sold Some | -218,955 | -25.06 % | $14,454,562 | $15,606,737 | $1,152,175 | 7.97 % | $-385,361 | | | | | | News Article | History of Janus Investment Fund - Janus Global Technology Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Orion Fund | Multi-Cap Growth | 3,521,303 | Added More | 385,224 | 12.28 % | $77,750,370 | $83,947,864 | $6,197,493 | 7.97 % | $677,994 | | | | | | News Article | History of Janus Investment Fund - Janus Orion Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Overseas Fund | International Multi-Cap Growth | 240,899 | New Holding | 240,899 | 100 % | $5,319,050 | $5,743,032 | $423,982 | 7.97 % | $423,982 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Research Fund | Global Multi-Cap Growth | 1,498,550 | Added More | 155,230 | 11.55 % | $33,087,984 | $35,725,432 | $2,637,448 | 7.97 % | $273,205 | | | | | | News Article | History of Janus Investment Fund - Janus Research Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | | Sold All | -379 | -100 % | | | | 7.97 % | $-667 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Equity Index Fund | Specialty & Misc | | Sold All | -12,218 | -100 % | | | | 7.97 % | $-21,504 | | | | | | News Article | History of Mainstay Funds - Mainstay Equity Index Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Map Fund | Multi-Cap Core | 193,689 | No Change | 0 | 0 % | $4,276,653 | $4,617,546 | $340,893 | 7.97 % | $0 | | | | | | News Article | History of Mainstay Funds - Mainstay Map Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Pioneer High Yield Fund - Pioneer High Yield Fund | Specialty & Misc | 290,100 | No Change | 0 | 0 % | $6,405,408 | $6,915,984 | $510,576 | 7.97 % | $0 | | | | | | News Article | History of Pioneer High Yield Fund - Pioneer High Yield Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds - Putnam Growth Opportunities Fund | Large-Cap Growth | 133,900 | New Holding | 133,900 | 100 % | $2,956,512 | $3,192,176 | $235,664 | 7.97 % | $235,664 | | | | | | News Article | History of Putnam Investment Funds - Putnam Growth Opportunities Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investors Fund - Putnam Investors Fund | Large-Cap Core | 385,300 | New Holding | 385,300 | 100 % | $8,507,424 | $9,185,552 | $678,128 | 7.97 % | $678,128 | | | | | | News Article | History of Putnam Investors Fund - Putnam Investors Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Diversified Equity Fund | No Data | 148,000 | New Holding | 148,000 | 100 % | $3,267,840 | $3,528,320 | $260,480 | 7.97 % | $260,480 | | | | | | News Article | History of Russell Investment Co - Diversified Equity Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 7,725 | New Holding | 7,725 | 100 % | $170,568 | $184,164 | $13,596 | 7.97 % | $13,596 | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | | Sold All | -4,825 | -100 % | | | | 7.97 % | $-8,492 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Select Value Fund | Multi-Cap Value | 9,000 | New Holding | 9,000 | 100 % | $198,720 | $214,560 | $15,840 | 7.97 % | $15,840 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust - Large Capitalization Growth | Large-Cap Growth | 27,110 | New Holding | 27,110 | 100 % | $598,589 | $646,302 | $47,714 | 7.97 % | $47,714 | | | | | | News Article | History of Target Portfolio Trust - Large Capitalization Growth Ownership Of Tyco Electronics Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 300 | New Holding | 300 | 100 % | $6,624 | $7,152 | $528 | 7.97 % | $528 | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 13,200 | Added More | 1,500 | 12.82 % | $291,456 | $314,688 | $23,232 | 7.97 % | $2,640 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Wells Fargo Funds Trust - Enterprise Fund | Specialty & Misc | 191,600 | New Holding | 191,600 | 100 % | $4,230,528 | $4,567,744 | $337,216 | 7.97 % | $337,216 | | | | | | News Article | History of Wells Fargo Funds Trust - Enterprise Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust - Activepassive Large Cap Growth Fund | No Data | 2,004 | Added More | 338 | 20.28 % | $46,152 | $47,775 | $1,623 | 3.51 % | $274 | | | | | | News Article | History of Advisors Series Trust - Activepassive Large Cap Growth Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust - Huber Capital Equity Income Fund | Equity Income | 1,000 | No Change | 0 | 0 % | $23,030 | $23,840 | $810 | 3.51 % | $0 | | | | | | News Article | History of Advisors Series Trust - Huber Capital Equity Income Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | American Mutual Fund Inc - American Mutual Fund Inc | Multi-Cap Value | 900,000 | No Change | 0 | 0 % | $20,727,000 | $21,456,000 | $729,000 | 3.51 % | $0 | | | | | | News Article | History of American Mutual Fund Inc - American Mutual Fund Inc Ownership Of Tyco Electronics Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Bullfinch Fund Inc - Greater Western New York Series | Specialty & Misc | 1,000 | New Holding | 1,000 | 100 % | $23,030 | $23,840 | $810 | 3.51 % | $810 | | | | | | News Article | History of Bullfinch Fund Inc - Greater Western New York Series Ownership Of Tyco Electronics Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Bullfinch Fund Inc - Unrestricted Series | Multi-Cap Core | 5,500 | No Change | 0 | 0 % | $126,665 | $131,120 | $4,455 | 3.51 % | $0 | | | | | | News Article | History of Bullfinch Fund Inc - Unrestricted Series Ownership Of Tyco Electronics Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Hancock John Capital Series - Classic Value Fund | Multi-Cap Value | 2,828,597 | Sold Some | -4,671,377 | -62.28 % | $65,142,589 | $67,433,752 | $2,291,164 | 3.51 % | $-3,783,815 | | | | | | News Article | History of Hancock John Capital Series - Classic Value Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Global Value Fund | Global Multi-Cap Value | 58,750 | No Change | 0 | 0 % | $1,353,013 | $1,400,600 | $47,588 | 3.51 % | $0 | | | | | | News Article | History of Harbor Funds - Harbor Global Value Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Market Neutral Fund | Specialty & Misc | 4 | Sold Some | -26 | -86.66 % | $92 | $95 | $3 | 3.51 % | $-21 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Market Neutral Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -300 | -100 % | | | | 3.51 % | $-243 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Balanced Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | | Sold All | -100 | -100 % | | | | 3.51 % | $-81 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | | Sold All | -6,900 | -100 % | | | | 3.51 % | $-5,589 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -9,000 | -100 % | | | | 3.51 % | $-7,290 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -1,290 | -100 % | | | | 3.51 % | $-1,045 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -2,400 | -100 % | | | | 3.51 % | $-1,944 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Dividend Equity Fund | Specialty & Misc | 300,000 | New Holding | 300,000 | 100 % | $6,909,000 | $7,152,000 | $243,000 | 3.51 % | $243,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Dividend Equity Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 38,615 | Added More | 17,100 | 79.47 % | $889,303 | $920,582 | $31,278 | 3.51 % | $13,851 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds - Vanguard Windsor Fund | Multi-Cap Value | | Sold All | -3,983,440 | -100 % | | | | 3.51 % | $-3,226,586 | | | | | | News Article | History of Vanguard Windsor Funds - Vanguard Windsor Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds - Vanguard Windsor Ii Fund | Large-Cap Value | 1,708,075 | Sold Some | -440,203 | -20.49 % | $39,336,967 | $40,720,508 | $1,383,541 | 3.51 % | $-356,564 | | | | | | News Article | History of Vanguard Windsor Funds - Vanguard Windsor Ii Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Stock Index Fund | S&P 500 Index | | Sold All | -1,787 | -100 % | | | | 3.51 % | $-1,447 | | | | | | News Article | History of Victory Portfolios - Victory Stock Index Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 1,174 | Sold Some | -590 | -33.44 % | $26,485 | $27,988 | $1,503 | 5.67 % | $-755 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Aston Value Fund | Multi-Cap Value | 17,330 | New Holding | 17,330 | 100 % | $390,965 | $413,147 | $22,182 | 5.67 % | $22,182 | | | | | | News Article | History of Aston Funds - Aston Value Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares | No Data | | Sold All | -13,920 | -100 % | | | | 5.67 % | $-17,818 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares Ownership Of Tyco Electronics Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Technology Bull 3x Shares | No Data | | Sold All | -15,362 | -100 % | | | | 5.67 % | $-19,663 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Technology Bull 3x Shares Ownership Of Tyco Electronics Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund | No Data | 26,880 | New Holding | 26,880 | 100 % | $606,413 | $640,819 | $34,406 | 5.67 % | $34,406 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Paydenfunds - Payden Value Leaders Fund | Large-Cap Value | | Sold All | -10,800 | -100 % | | | | 5.67 % | $-13,824 | | | | | | News Article | History of Paydenfunds - Payden Value Leaders Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Thrivent Mutual Funds - Thrivent Large Cap Growth Fund | Large-Cap Growth | 44,500 | New Holding | 44,500 | 100 % | $1,003,920 | $1,060,880 | $56,960 | 5.67 % | $56,960 | | | | | | News Article | History of Thrivent Mutual Funds - Thrivent Large Cap Growth Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Thrivent Mutual Funds - Thrivent Large Cap Stock Fund | Large-Cap Core | 267,540 | New Holding | 267,540 | 100 % | $6,035,702 | $6,378,154 | $342,451 | 5.67 % | $342,451 | | | | | | News Article | History of Thrivent Mutual Funds - Thrivent Large Cap Stock Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Thrivent Mutual Funds - Thrivent Mid Cap Growth Fund | Mid-Cap Growth | 100,800 | Added More | 17,300 | 20.71 % | $2,274,048 | $2,403,072 | $129,024 | 5.67 % | $22,144 | | | | | | News Article | History of Thrivent Mutual Funds - Thrivent Mid Cap Growth Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Unified Series Trust - Becker Value Equity Fund | Multi-Cap Value | 55,550 | No Change | 0 | 0 % | $1,253,208 | $1,324,312 | $71,104 | 5.67 % | $0 | | | | | | News Article | History of Unified Series Trust - Becker Value Equity Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Unified Series Trust - Marathon Value Portfolio | Multi-Cap Value | 16,000 | New Holding | 16,000 | 100 % | $360,960 | $381,440 | $20,480 | 5.67 % | $20,480 | | | | | | News Article | History of Unified Series Trust - Marathon Value Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 57,570 | Added More | 1,134 | 2.00 % | $1,298,779 | $1,372,469 | $73,690 | 5.67 % | $1,452 | | | | | | News Article | History of Kbc Group Nv Ownership Of Tyco Electronics Ltd |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund | S&P 500 Index | | Sold All | -110,503 | -100 % | | | | 5.67 % | $-141,444 | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 76,724 | Sold Some | -29,213 | -27.57 % | $1,730,893 | $1,829,100 | $98,207 | 5.67 % | $-37,393 | | | | | | News Article | History of Credit Agricole S A Ownership Of Tyco Electronics Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Dreyfus Growth And Income Fund Inc New - Dreyfus Growth And Income Fund Inc New | Multi-Cap Growth | 79,280 | New Holding | 79,280 | 100 % | $1,841,674 | $1,890,035 | $48,361 | 2.62 % | $48,361 | | | | | | News Article | History of Dreyfus Growth And Income Fund Inc New - Dreyfus Growth And Income Fund Inc New Ownership Of Tyco Electronics Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mayflower Trust - Ing International Value Fund | Multi-Cap Value | | Sold All | -1,080,234 | -100 % | | | | 2.62 % | $-658,943 | | | | | | News Article | History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-21 | 2008-12-31 | N-Q/A | Brandes Investment Trust - Brandes Institutional Global Equity Fund | No Data | 5,600 | No Compare | | | $130,480 | $133,504 | $3,024 | 2.31 % | | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional Global Equity Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-21 | 2008-12-31 | N-Q/A | Brandes Investment Trust - Brandes Institutional International Equity Fund | Global Flex Port | 490,372 | New Holding | 490,372 | 100 % | $11,425,668 | $11,690,468 | $264,801 | 2.31 % | $264,801 | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-18 | 2009-03-31 | N-CSRS/A | Brandes Investment Trust - Brandes Institutional Global Equity Fund | No Data | | Sold All | -5,600 | -100 % | | | | 0.16 % | $-224 | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional Global Equity Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-18 | 2009-03-31 | N-CSRS/A | Brandes Investment Trust - Brandes Institutional International Equity Fund | Global Flex Port | | Sold All | -490,372 | -100 % | | | | 0.16 % | $-19,615 | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Technology Etf | Science & Tech | | Sold All | -1,152 | -100 % | | | | 1.31 % | $-357 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Technology Etf Ownership Of Tyco Electronics Ltd |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Equal Weight Etf | Specialty & Misc | | Sold All | -8,830 | -100 % | | | | 1.31 % | $-2,737 | | | | | | News Article | History of Rydex Etf Trust - S And P Equal Weight Etf Ownership Of Tyco Electronics Ltd |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | | Sold All | -330,700 | -100 % | | | | 1.31 % | $-102,517 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Tyco Electronics Ltd |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Large Company Value Portfolio | Multi-Cap Value | 17,275 | Sold Some | -3,800 | -18.03 % | $412,182 | $411,836 | $-346 | -0.08 % | $76 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Large Company Value Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | | Sold All | -16,006,324 | -100 % | | | | 0.21 % | $-800,316 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Tyco Electronics Ltd |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust - Optimum Large Cap Value Fund | Large-Cap Value | 339,700 | Added More | 65,900 | 24.06 % | $8,132,418 | $8,098,448 | $-33,970 | -0.41 % | $-6,590 | | | | | | News Article | History of Optimum Fund Trust - Optimum Large Cap Value Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Veritable L P | Institution | 15,005 | Added More | 550 | 3.80 % | $359,220 | $357,719 | $-1,501 | -0.41 % | $-55 | | | | | | News Article | History of Veritable L P Ownership Of Tyco Electronics Ltd |
| 2009-09-10 | 2009-03-31 | 13F-HR/A | Veritable L P | Institution | 14,455 | New Holding | 14,455 | 100 % | $346,053 | $344,607 | $-1,446 | -0.41 % | $-1,446 | | | | | | News Article | History of Veritable L P Ownership Of Tyco Electronics Ltd |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds - Value Fund | Multi-Cap Value | | Sold All | -10,125 | -100 % | | | | 0.16 % | $-405 | | | | | | News Article | History of First Investors Life Series Funds - Value Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Davis Ny Venture Fund | Specialty & Misc | 112,800 | No Change | 0 | 0 % | $2,619,216 | $2,689,152 | $69,936 | 2.67 % | $0 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Davis Ny Venture Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund | S&P 500 Index | | Sold All | -16,164 | -100 % | | | | 2.67 % | $-10,022 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds - Bond Index Fund | Specialty & Misc | | Sold All | -93,493 | -100 % | | | | 2.67 % | $-57,966 | | | | | | News Article | History of Barclays Global Investors Funds - Bond Index Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc - Lazard Equity Portfolio | Specialty & Misc | | Sold All | -2,800 | -100 % | | | | 2.67 % | $-1,736 | | | | | | News Article | History of Lazard Funds Inc - Lazard Equity Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - S And P 500 Index Master Portfolio | S&P 500 Index | | Sold All | -93,493 | -100 % | | | | 2.67 % | $-57,966 | | | | | | News Article | History of Master Investment Portfolio - S And P 500 Index Master Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-09-08 | 2009-06-30 | N-CSR | Matrix Advisors Value Fund Inc - Matrix Advisors Value Fund Inc | Multi-Cap Value | | Sold All | -86,575 | -100 % | | | | 2.67 % | $-53,677 | | | | | | News Article | History of Matrix Advisors Value Fund Inc - Matrix Advisors Value Fund Inc Ownership Of Tyco Electronics Ltd |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund - None | Specialty & Misc | | Sold All | -125,082 | -100 % | | | | 2.67 % | $-77,551 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund - None Ownership Of Tyco Electronics Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | | Sold All | -13,750 | -100 % | | | | 2.67 % | $-8,525 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Information Portfolio | Specialty & Misc | | Sold All | -6,462 | -100 % | | | | 2.67 % | $-4,006 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Northern Lights Fund Trust - Free Enterprise Action Fund | No Data | 460 | No Change | 0 | 0 % | $10,681 | $10,966 | $285 | 2.67 % | $0 | | | | | | News Article | History of Northern Lights Fund Trust - Free Enterprise Action Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Large Cap Fund | Large-Cap Core | | Sold All | -3,986 | -100 % | | | | 2.67 % | $-2,471 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Large Cap Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | | Sold All | -10,115 | -100 % | | | | 2.67 % | $-6,271 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | | Sold All | -4,750 | -100 % | | | | 2.67 % | $-2,945 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Nova Fund | Specialty & Misc | | Sold All | -1,230 | -100 % | | | | 2.67 % | $-763 | | | | | | News Article | History of Rydex Variable Trust - Nova Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Technology Fund | Science & Tech | 12,916 | Added More | 7,840 | 154.45 % | $299,910 | $307,917 | $8,008 | 2.67 % | $4,861 | | | | | | News Article | History of Rydex Variable Trust - Technology Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Balanced Index Portfolio | Flexible Portfolio | | Sold All | -483 | -100 % | | | | 2.67 % | $-299 | | | | | | News Article | History of Summit Mutual Funds Inc - Balanced Index Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 103,325 | Sold Some | -12,427 | -10.73 % | $2,399,207 | $2,463,268 | $64,062 | 2.67 % | $-7,705 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Global Trust | Global Flex Port | 305,820 | New Holding | 305,820 | 100 % | $7,012,453 | $7,290,749 | $278,296 | 3.96 % | $278,296 | | | | | | News Article | History of John Hancock Trust - Global Trust Ownership Of Tyco Electronics Ltd |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Mid Value Trust | Mid-Cap Value | 341,100 | New Holding | 341,100 | 100 % | $7,821,423 | $8,131,824 | $310,401 | 3.96 % | $310,401 | | | | | | News Article | History of John Hancock Trust - Mid Value Trust Ownership Of Tyco Electronics Ltd |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Value Trust | Multi-Cap Value | 249,825 | New Holding | 249,825 | 100 % | $5,728,487 | $5,955,828 | $227,341 | 3.96 % | $227,341 | | | | | | News Article | History of John Hancock Trust - Value Trust Ownership Of Tyco Electronics Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -129,400 | -100 % | | | | 3.96 % | $-117,754 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -73,350 | -100 % | | | | 3.96 % | $-66,749 | | | | | | News Article | History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -448,025 | -100 % | | | | 3.96 % | $-407,703 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -1,200 | -100 % | | | | 3.96 % | $-1,092 | | | | | | News Article | History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -2,900 | -100 % | | | | 3.96 % | $-2,639 | | | | | | News Article | History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Aim Funds Group - Aim Mid Cap Basic Value Fund | Mid-Cap Core | 180,632 | New Holding | 180,632 | 100 % | $4,141,892 | $4,306,267 | $164,375 | 3.96 % | $164,375 | | | | | | News Article | History of Aim Funds Group - Aim Mid Cap Basic Value Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Growth And Income Fund | Multi-Cap Growth | 100,000 | No Change | 0 | 0 % | $2,293,000 | $2,384,000 | $91,000 | 3.96 % | $0 | | | | | | News Article | History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Growth Fund | Global Large-Cap Growth | 366,250 | No Change | 0 | 0 % | $8,398,113 | $8,731,400 | $333,288 | 3.96 % | $0 | | | | | | News Article | History of American Funds Insurance Series - Global Growth Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Growth Fund | Multi-Cap Growth | 696,625 | Sold Some | -1,400,000 | -66.77 % | $15,973,611 | $16,607,540 | $633,929 | 3.96 % | $-1,274,000 | | | | | | News Article | History of American Funds Insurance Series - Growth Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 111,500 | Sold Some | -101,100 | -47.55 % | $2,556,695 | $2,658,160 | $101,465 | 3.96 % | $-92,001 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 518,600 | Sold Some | -187,142 | -26.51 % | $11,891,498 | $12,363,424 | $471,926 | 3.96 % | $-170,299 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqboston Advisors Equity Income Portfolio | Equity Income | | Sold All | -192,200 | -100 % | | | | 3.96 % | $-174,902 | | | | | | News Article | History of Eq Advisors Trust - Eqboston Advisors Equity Income Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqdavis New York Venture Portfolio | Specialty & Misc | 72,652 | No Change | 0 | 0 % | $1,665,910 | $1,732,024 | $66,113 | 3.96 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqdavis New York Venture Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqequity 500 Index Portfolio | S&P 500 Index | | Sold All | -129,838 | -100 % | | | | 3.96 % | $-118,153 | | | | | | News Article | History of Eq Advisors Trust - Eqequity 500 Index Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 113,700 | Sold Some | -130,450 | -53.43 % | $2,607,141 | $2,710,608 | $103,467 | 3.96 % | $-118,710 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqmutual Shares Portfolio | Specialty & Misc | 138,705 | Sold Some | -118,998 | -46.17 % | $3,180,506 | $3,306,727 | $126,222 | 3.96 % | $-108,288 | | | | | | News Article | History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds - Equity Index | S&P 500 Index | | Sold All | -17,046 | -100 % | | | | 3.96 % | $-15,512 | | | | | | News Article | History of Guidestone Funds - Equity Index Ownership Of Tyco Electronics Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Index Hls Fund | Specialty & Misc | | Sold All | -47 | -100 % | | | | 3.96 % | $-43 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Index Hls Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Stock Index Fund | Specialty & Misc | | Sold All | -96,241 | -100 % | | | | 3.96 % | $-87,579 | | | | | | News Article | History of Homestead Funds Inc - Stock Index Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Value Fund | Multi-Cap Value | 164,850 | Sold Some | -93,493 | -36.18 % | $3,780,011 | $3,930,024 | $150,014 | 3.96 % | $-85,079 | | | | | | News Article | History of Homestead Funds Inc - Value Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Jp Morgan Mutual Fund Series - Jpmorgan Value Discovery Fund | No Data | 1,650 | No Change | 0 | 0 % | $37,835 | $39,336 | $1,502 | 3.96 % | $0 | | | | | | News Article | History of Jp Morgan Mutual Fund Series - Jpmorgan Value Discovery Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Disciplined Equity Fund | Specialty & Misc | | Sold All | -46 | -100 % | | | | 3.96 % | $-42 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Disciplined Equity Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Diversified Value Fund | Multi-Cap Value | 174,000 | Added More | 64,300 | 58.61 % | $3,989,820 | $4,148,160 | $158,340 | 3.96 % | $58,513 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Diversified Value Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Indexed Equity Fund | S&P 500 Index | | Sold All | -81,338 | -100 % | | | | 3.96 % | $-74,018 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Indexed Equity Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | | Sold All | -9,048 | -100 % | | | | 3.96 % | $-8,234 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Tyco Electronics Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Bull | Specialty & Misc | | Sold All | -3,655 | -100 % | | | | 3.96 % | $-3,326 | | | | | | News Article | History of Profunds - Profund Vp Bull Ownership Of Tyco Electronics Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Industrials | Specialty & Misc | 3,042 | Added More | 1,586 | 108.92 % | $69,753 | $72,521 | $2,768 | 3.96 % | $1,443 | | | | | | News Article | History of Profunds - Profund Vp Industrials Ownership Of Tyco Electronics Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Ultrabull | Specialty & Misc | | Sold All | -680 | -100 % | | | | 3.96 % | $-619 | | | | | | News Article | History of Profunds - Profund Vp Ultrabull Ownership Of Tyco Electronics Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund - Flexible Managed Portfolio | Specialty & Misc | | Sold All | -26,700 | -100 % | | | | 3.96 % | $-24,297 | | | | | | News Article | History of Prudential Series Fund - Flexible Managed Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Seligman Common Stock Fund Inc - Seligman Common Stock Fund Inc | Large-Cap Core | 12,908 | No Change | 0 | 0 % | $295,980 | $307,727 | $11,746 | 3.96 % | $0 | | | | | | News Article | History of Seligman Common Stock Fund Inc - Seligman Common Stock Fund Inc Ownership Of Tyco Electronics Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -1,400 | -100 % | | | | 3.96 % | $-1,274 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 958,791 | Sold Some | -2,487,349 | -72.17 % | $21,985,078 | $22,857,577 | $872,500 | 3.96 % | $-2,263,488 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Equity Index Portfolio | Specialty & Misc | 15,759 | Sold Some | -74,151 | -82.47 % | $361,354 | $375,695 | $14,341 | 3.96 % | $-67,477 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Equity Index Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | | Sold All | -5,813 | -100 % | | | | 3.96 % | $-5,290 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Index 500 Portfolio | No Data | | Sold All | -20,256 | -100 % | | | | 6.14 % | $-27,953 | | | | | | News Article | History of Advantus Series Fund Inc - Index 500 Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Camco Investors Trust - Camco Investors Fund | Specialty & Misc | 11,450 | New Holding | 11,450 | 100 % | $257,167 | $272,968 | $15,801 | 6.14 % | $15,801 | | | | | | News Article | History of Camco Investors Trust - Camco Investors Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds - Huntington Money Market Fund | Specialty & Misc | 12,600 | New Holding | 12,600 | 100 % | $282,996 | $300,384 | $17,388 | 6.14 % | $17,388 | | | | | | News Article | History of Huntington Funds - Huntington Money Market Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Templeton Global Growth Portfolio | Multi-Cap Growth | | Sold All | -213,960 | -100 % | | | | 6.14 % | $-295,265 | | | | | | News Article | History of Ing Investors Trust - Ing Templeton Global Growth Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm 25 Fund | Specialty & Misc | 943 | New Holding | 943 | 100 % | $21,180 | $22,481 | $1,301 | 6.14 % | $1,301 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm 25 Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Value Portfolio | Multi-Cap Value | | Sold All | -43,755 | -100 % | | | | 6.14 % | $-60,382 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Value Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Asset Allocation Fund | Specialty & Misc | 7,300 | New Holding | 7,300 | 100 % | $163,958 | $174,032 | $10,074 | 6.14 % | $10,074 | | | | | | News Article | History of Mml Series Investment Fund - Mml Asset Allocation Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Emerging Growth Fund | Emerging Markets | 14,600 | New Holding | 14,600 | 100 % | $327,916 | $348,064 | $20,148 | 6.14 % | $20,148 | | | | | | News Article | History of Mml Series Investment Fund - Mml Emerging Growth Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Equity Index | Specialty & Misc | | Sold All | -13,768 | -100 % | | | | 6.14 % | $-19,000 | | | | | | News Article | History of Mml Series Investment Fund - Mml Equity Index Ownership Of Tyco Electronics Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Blend Fund | Specialty & Misc | 18,400 | Added More | 8,800 | 91.66 % | $413,264 | $438,656 | $25,392 | 6.14 % | $12,144 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Blend Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund | Multi-Cap Core | 800 | Added More | 300 | 60.00 % | $17,968 | $19,072 | $1,104 | 6.14 % | $414 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Equity Fund | Specialty & Misc | 108,200 | Added More | 44,500 | 69.85 % | $2,430,172 | $2,579,488 | $149,316 | 6.14 % | $61,410 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Equity Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | | Sold All | -770 | -100 % | | | | 6.14 % | $-1,063 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Large Cap Core Stock Portfolio | Large-Cap Core | | Sold All | -42,900 | -100 % | | | | 6.14 % | $-59,202 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Large Cap Core Stock Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Equity Index Portfolio | No Data | | Sold All | -102,395 | -100 % | | | | 6.14 % | $-141,305 | | | | | | News Article | History of Pacific Select Fund - Equity Index Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Mid-Cap Value Portfolio | No Data | 358,440 | New Holding | 358,440 | 100 % | $8,050,562 | $8,545,210 | $494,647 | 6.14 % | $494,647 | | | | | | News Article | History of Pacific Select Fund - Mid-Cap Value Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | | Sold All | -79,600 | -100 % | | | | 6.14 % | $-109,848 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | | Sold All | -17,536 | -100 % | | | | 6.14 % | $-24,200 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Tyco Electronics Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio | S&P 500 Index | | Sold All | -126,757 | -100 % | | | | 10.37 % | $-283,936 | | | | | | News Article | History of Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Institutional Funds - Dws Equity 500 Index Fund | S&P 500 Index | | Sold All | -126,757 | -100 % | | | | 10.37 % | $-283,936 | | | | | | News Article | History of Dws Institutional Funds - Dws Equity 500 Index Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Legg Mason Partners Aggressive Growth Portfolio | Multi-Cap Growth | 839,150 | Added More | 98,325 | 13.27 % | $18,125,640 | $20,005,336 | $1,879,696 | 10.37 % | $220,248 | | | | | | News Article | History of Met Investors Series Trust - Legg Mason Partners Aggressive Growth Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Metamerican Growth Portfolio | Multi-Cap Growth | 42,540 | Added More | 1,950 | 4.80 % | $918,864 | $1,014,154 | $95,290 | 10.37 % | $4,368 | | | | | | News Article | History of Met Investors Series Trust - Metamerican Growth Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -409,019 | -100 % | | | | 10.37 % | $-916,203 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | | Sold All | -16,077,808 | -100 % | | | | 8.46 % | $-29,904,723 | | | | | | News Article | History of Amvescap Plc Ownership Of Tyco Electronics Ltd |
| 2009-09-01 | 2009-06-30 | N-CSR | Crm Mutual Fund Trust - Crm Large Value Fund | Large-Cap Value | | Sold All | -44,200 | -100 % | | | | 8.46 % | $-82,212 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm Large Value Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-01 | 2009-06-30 | N-CSR | Crm Mutual Fund Trust - Crm Mid Cap Value Fund | Mid-Cap Value | | Sold All | -1,599,916 | -100 % | | | | 8.46 % | $-2,975,844 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm Mid Cap Value Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | | Sold All | -20,829,748 | -100 % | | | | 8.46 % | $-38,743,331 | | | | | | News Article | History of Fmr Corp Ownership Of Tyco Electronics Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I - Ixis Value Fund | Multi-Cap Value | | Sold All | -26,200 | -100 % | | | | 8.46 % | $-48,732 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Value Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Mid Cap Growth Series | Mid-Cap Growth | 15,310 | New Holding | 15,310 | 100 % | $336,514 | $364,990 | $28,477 | 8.46 % | $28,477 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Mid Cap Growth Series Ownership Of Tyco Electronics Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Research Series | Specialty & Misc | 174,600 | New Holding | 174,600 | 100 % | $3,837,708 | $4,162,464 | $324,756 | 8.46 % | $324,756 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Research Series Ownership Of Tyco Electronics Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Total Return Series | Specialty & Misc | 252,190 | New Holding | 252,190 | 100 % | $5,543,136 | $6,012,210 | $469,073 | 8.46 % | $469,073 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Total Return Series Ownership Of Tyco Electronics Ltd |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Index 500 Fund | S&P 500 Index | | Sold All | -16,758 | -100 % | | | | 8.46 % | $-31,170 | | | | | | News Article | History of Munder Series Trust - Munder Index 500 Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Nova Fund | Large-Cap Core | | Sold All | -2,870 | -100 % | | | | 8.46 % | $-5,338 | | | | | | News Article | History of Rydex Series Funds - Nova Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Technology Fund | Science & Tech | 14,771 | Added More | 6,360 | 75.61 % | $324,667 | $352,141 | $27,474 | 8.46 % | $11,830 | | | | | | News Article | History of Rydex Series Funds - Technology Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | State Street Institutional Investment Trust - State Street Equity 500 Index Fund | S&P 500 Index | | Sold All | -86,204 | -100 % | | | | 8.46 % | $-160,339 | | | | | | News Article | History of State Street Institutional Investment Trust - State Street Equity 500 Index Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | State Street Master Funds - State Street Equity 500 Index Portfolio | S&P 500 Index | | Sold All | -86,204 | -100 % | | | | 8.46 % | $-160,339 | | | | | | News Article | History of State Street Master Funds - State Street Equity 500 Index Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt Asset Allocation Fund | Specialty & Misc | 3,902 | Sold Some | -643 | -14.14 % | $85,766 | $93,024 | $7,258 | 8.46 % | $-1,196 | | | | | | News Article | History of Wells Fargo Variable Trust - Vt Asset Allocation Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt Discovery Fund | Specialty & Misc | 8,922 | Added More | 2,500 | 38.92 % | $196,106 | $212,700 | $16,595 | 8.46 % | $4,650 | | | | | | News Article | History of Wells Fargo Variable Trust - Vt Discovery Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt Large Company Core Fund | Large-Cap Core | 8,700 | Added More | 1,500 | 20.83 % | $191,226 | $207,408 | $16,182 | 8.46 % | $2,790 | | | | | | News Article | History of Wells Fargo Variable Trust - Vt Large Company Core Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Aegontransamerica Series Trust - Transamerica Balanced | Flexible Portfolio | | Sold All | -143,100 | -100 % | | | | 4.46 % | $-145,962 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Tyco Electronics Ltd |
| 2009-08-31 | 2009-06-30 | N-CSR | Allstate Assurance Co Separate Account B - Allstate Assurance Co Separate Account B | Specialty & Misc | | Sold All | -1,025 | -100 % | | | | 4.46 % | $-1,046 | | | | | | News Article | History of Allstate Assurance Co Separate Account B - Allstate Assurance Co Separate Account B Ownership Of Tyco Electronics Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bb And T Funds - Equity Index Fund | S&P 500 Index | | Sold All | -93,493 | -100 % | | | | 4.46 % | $-95,363 | | | | | | News Article | History of Bb And T Funds - Equity Index Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Industrials | Specialty & Misc | 139,959 | New Holding | 139,959 | 100 % | $3,193,864 | $3,336,623 | $142,758 | 4.46 % | $142,758 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Industrials Ownership Of Tyco Electronics Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Utilities | Utility | | Sold All | -92,000 | -100 % | | | | 4.46 % | $-93,840 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Tyco Electronics Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | | Sold All | -10,467 | -100 % | | | | 4.46 % | $-10,676 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Growth Fund | Large-Cap Growth | | Sold All | -132,400 | -100 % | | | | 4.46 % | $-135,048 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Value Fund | Large-Cap Value | | Sold All | -33,550 | -100 % | | | | 4.46 % | $-34,221 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Value Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-31 | 2009-06-30 | N-Q/A | Select Sector Spdr Trust - Technology Select Sector Spdr Fund | Science & Tech | | Sold All | -678,190 | -100 % | | | | 4.46 % | $-691,754 | | | | | | News Article | History of Select Sector Spdr Trust - Technology Select Sector Spdr Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | | Sold All | -5,489 | -100 % | | | | 4.46 % | $-5,599 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Total Return Variable Account - Total Return Variable Account | Specialty & Misc | 9,490 | New Holding | 9,490 | 100 % | $216,562 | $226,242 | $9,680 | 4.46 % | $9,680 | | | | | | News Article | History of Total Return Variable Account - Total Return Variable Account Ownership Of Tyco Electronics Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Money Market Fund | Specialty & Misc | 3,900 | New Holding | 3,900 | 100 % | $88,998 | $92,976 | $3,978 | 4.46 % | $3,978 | | | | | | News Article | History of Usaa Mutual Funds Trust - Money Market Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 12,365 | New Holding | 12,365 | 100 % | $289,588 | $294,782 | $5,193 | 1.79 % | $5,193 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Tyco Electronics Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc - Mid Cap Value Fund | Multi-Cap Value | | Sold All | -92,213 | -100 % | | | | 1.79 % | $-38,729 | | | | | | News Article | History of American Century Capital Portfolios Inc - Mid Cap Value Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc - Value Fund | Multi-Cap Value | 558,660 | Sold Some | -284,430 | -33.73 % | $13,083,817 | $13,318,454 | $234,637 | 1.79 % | $-119,461 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Axp Investment Series Inc - Riversource Disciplined Large Cap Value Fund | No Data | 27,170 | New Holding | 27,170 | 100 % | $636,321 | $647,733 | $11,411 | 1.79 % | $11,411 | | | | | | News Article | History of Axp Investment Series Inc - Riversource Disciplined Large Cap Value Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Brandes Investment Trust - Brandes Institutional Global Equity Fund | No Data | 10,300 | New Holding | 10,300 | 100 % | $241,226 | $245,552 | $4,326 | 1.79 % | $4,326 | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional Global Equity Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Brandes Investment Trust - Brandes Institutional International Equity Fund | Global Flex Port | 490,372 | New Holding | 490,372 | 100 % | $11,484,512 | $11,690,468 | $205,956 | 1.79 % | $205,956 | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Sage Fund - Calvert Large Cap Value Fund | No Data | 48,325 | No Compare | | | $1,131,772 | $1,152,068 | $20,297 | 1.79 % | | | | | | | News Article | History of Calvert Sage Fund - Calvert Large Cap Value Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc - Calvert Social Index Fund | Multi-Cap Core | 7,532 | Added More | 125 | 1.68 % | $176,399 | $179,563 | $3,163 | 1.79 % | $53 | | | | | | News Article | History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Cni Charter Funds - Aha Balanced Fund | Multi-Cap Core | | Sold All | -607 | -100 % | | | | 1.79 % | $-255 | | | | | | News Article | History of Cni Charter Funds - Aha Balanced Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | | Sold All | -1,298 | -100 % | | | | 1.79 % | $-545 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Tyco Electronics Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0 | Multi-Cap Growth | | Sold All | -18,012 | -100 % | | | | 1.79 % | $-7,565 | | | | | | News Article | History of Eaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0 Ownership Of Tyco Electronics Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Finance Co Of Pennsylvania - Finance Co Of Pennsylvania | Specialty & Misc | 7,775 | No Change | 0 | 0 % | $182,091 | $185,356 | $3,266 | 1.79 % | $0 | | | | | | News Article | History of Finance Co Of Pennsylvania - Finance Co Of Pennsylvania Ownership Of Tyco Electronics Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds - Value Fund | Multi-Cap Value | 47,875 | No Change | 0 | 0 % | $1,121,233 | $1,141,340 | $20,108 | 1.79 % | $0 | | | | | | News Article | History of First Investors Equity Funds - Value Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Harris Associates Investment Trust - Oakmark International | Global Flex Port | 2,839,500 | New Holding | 2,839,500 | 100 % | $66,501,090 | $67,693,680 | $1,192,590 | 1.79 % | $1,192,590 | | | | | | News Article | History of Harris Associates Investment Trust - Oakmark International Ownership Of Tyco Electronics Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | | Sold All | -239,578 | -100 % | | | | 1.79 % | $-100,623 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | | Sold All | -808,467 | -100 % | | | | 1.79 % | $-339,556 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | | Sold All | -125,748 | -100 % | | | | 1.79 % | $-52,814 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | | Sold All | -32,378 | -100 % | | | | 1.79 % | $-13,599 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Morgan Stanley Institutional Fund Trust - Value Portfolio | Multi-Cap Value | | Sold All | -500 | -100 % | | | | 1.79 % | $-210 | | | | | | News Article | History of Morgan Stanley Institutional Fund Trust - Value Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | New Perspective Fund Inc - New Perspective Fund Inc | Global Large-Cap Core | 778,125 | No Change | 0 | 0 % | $18,223,688 | $18,550,500 | $326,813 | 1.79 % | $0 | | | | | | News Article | History of New Perspective Fund Inc - New Perspective Fund Inc Ownership Of Tyco Electronics Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | | Sold All | -5,190 | -100 % | | | | 1.79 % | $-2,180 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Variable Contracts Trust Ma - Pioneer High Yield Vct Portfolio | Specialty & Misc | 9,700 | No Change | 0 | 0 % | $227,174 | $231,248 | $4,074 | 1.79 % | $0 | | | | | | News Article | History of Pioneer Variable Contracts Trust Ma - Pioneer High Yield Vct Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Growth Opportunities Fund | Multi-Cap Growth | 10,300 | New Holding | 10,300 | 100 % | $241,226 | $245,552 | $4,326 | 1.79 % | $4,326 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Growth Opportunities Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Investors Fund | Specialty & Misc | 67,000 | New Holding | 67,000 | 100 % | $1,569,140 | $1,597,280 | $28,140 | 1.79 % | $28,140 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Investors Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Investment Series Inc - Riversource Balanced Fund | Mixed-Asset Target Allocation Moderate | 35,491 | New Holding | 35,491 | 100 % | $831,199 | $846,105 | $14,906 | 1.79 % | $14,906 | | | | | | News Article | History of Riversource Investment Series Inc - Riversource Balanced Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Investment Series Inc - Riversource Diversified Equity Income Fund | Flexible Portfolio | 522,420 | New Holding | 522,420 | 100 % | $12,235,076 | $12,454,493 | $219,416 | 1.79 % | $219,416 | | | | | | News Article | History of Riversource Investment Series Inc - Riversource Diversified Equity Income Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund | Flexible Portfolio | 121,888 | New Holding | 121,888 | 100 % | $2,854,617 | $2,905,810 | $51,193 | 1.79 % | $51,193 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategy Series Inc - Riversource Equity Value Fund | Large-Cap Value | 76,994 | New Holding | 76,994 | 100 % | $1,803,199 | $1,835,537 | $32,337 | 1.79 % | $32,337 | | | | | | News Article | History of Riversource Strategy Series Inc - Riversource Equity Value Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Balanced Fund | Flexible Portfolio | | Sold All | -279,100 | -100 % | | | | 1.79 % | $-117,222 | | | | | | News Article | History of Sti Classic Funds - Balanced Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Large Cap Value Equity Fund | Equity Income | | Sold All | -558,500 | -100 % | | | | 1.79 % | $-234,570 | | | | | | News Article | History of Sti Classic Funds - Large Cap Value Equity Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Tax Managed Growth Portfolio - Tax Managed Growth Portfolio | Multi-Cap Growth | | Sold All | -10,142 | -100 % | | | | 1.79 % | $-4,260 | | | | | | News Article | History of Tax Managed Growth Portfolio - Tax Managed Growth Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Transamerica Investors Inc - Transamerica Premier Balanced Fund | Flexible Portfolio | 219,000 | Sold Some | -131,000 | -37.42 % | $5,128,980 | $5,220,960 | $91,980 | 1.79 % | $-55,020 | | | | | | News Article | History of Transamerica Investors Inc - Transamerica Premier Balanced Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Transamerica Investors Inc - Transamerica Premier Diversified Equity Fund | Flexible Portfolio | 165,000 | Sold Some | -65,000 | -28.26 % | $3,864,300 | $3,933,600 | $69,300 | 1.79 % | $-27,300 | | | | | | News Article | History of Transamerica Investors Inc - Transamerica Premier Diversified Equity Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Transamerica Investors Inc - Transamerica Premier Equity Fund | Specialty & Misc | 338,000 | Sold Some | -116,485 | -25.63 % | $7,915,960 | $8,057,920 | $141,960 | 1.79 % | $-48,924 | | | | | | News Article | History of Transamerica Investors Inc - Transamerica Premier Equity Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Transamerica Investors Inc - Transamerica Premier Institutional Diversified Equity Fund | Flexible Portfolio | 1,300 | Added More | 780 | 150.00 % | $30,446 | $30,992 | $546 | 1.79 % | $328 | | | | | | News Article | History of Transamerica Investors Inc - Transamerica Premier Institutional Diversified Equity Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Transamerica Investors Inc - Transamerica Premier Institutional Equity | Specialty & Misc | 66,825 | No Change | 0 | 0 % | $1,565,042 | $1,593,108 | $28,067 | 1.79 % | $0 | | | | | | News Article | History of Transamerica Investors Inc - Transamerica Premier Institutional Equity Ownership Of Tyco Electronics Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Iii - Balanced Portfolio | Flexible Portfolio | 63,475 | Sold Some | -3,900 | -5.78 % | $1,486,585 | $1,513,244 | $26,660 | 1.79 % | $-1,638 | | | | | | News Article | History of Variable Insurance Products Iii - Balanced Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 329,588 | Sold Some | -538,001 | -62.01 % | $7,718,951 | $7,857,378 | $138,427 | 1.79 % | $-225,960 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Tyco Electronics Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Williamsburg Investment Trust - Government Street Equity Fund | Specialty & Misc | 13,000 | New Holding | 13,000 | 100 % | $304,460 | $309,920 | $5,460 | 1.79 % | $5,460 | | | | | | News Article | History of Williamsburg Investment Trust - Government Street Equity Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Asset Allocation Fund | Flexible Portfolio | 410,134 | No Change | 0 | 0 % | $9,605,338 | $9,777,595 | $172,256 | 1.79 % | $0 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | American National Investment Accounts Inc - Balanced Portfolio | Flexible Portfolio | 1,575 | Added More | 1,000 | 173.91 % | $36,635 | $37,548 | $914 | 2.49 % | $580 | | | | | | News Article | History of American National Investment Accounts Inc - Balanced Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | American National Investment Accounts Inc - Equity Income Portfolio | Equity Income | 2,475 | Added More | 1,500 | 153.84 % | $57,569 | $59,004 | $1,436 | 2.49 % | $870 | | | | | | News Article | History of American National Investment Accounts Inc - Equity Income Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | American National Investment Accounts Inc - Growth Portfolio | Multi-Cap Growth | 775 | No Change | 0 | 0 % | $18,027 | $18,476 | $450 | 2.49 % | $0 | | | | | | News Article | History of American National Investment Accounts Inc - Growth Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series - Balanced Portfolio | Mixed-Asset Target Allocation Growth | 255,020 | New Holding | 255,020 | 100 % | $5,931,765 | $6,079,677 | $147,912 | 2.49 % | $147,912 | | | | | | News Article | History of Janus Aspen Series - Balanced Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series - Global Technology Portfolio | Science & Tech | 99,100 | Sold Some | -30,585 | -23.58 % | $2,305,066 | $2,362,544 | $57,478 | 2.49 % | $-17,739 | | | | | | News Article | History of Janus Aspen Series - Global Technology Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series - Growth And Income Portfolio | Multi-Cap Growth | | Sold All | -500 | -100 % | | | | 2.49 % | $-290 | | | | | | News Article | History of Janus Aspen Series - Growth And Income Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc - Grizzly Short Fund | No Data | 71,352 | New Holding | 71,352 | 100 % | $1,659,648 | $1,701,032 | $41,384 | 2.49 % | $41,384 | | | | | | News Article | History of Leuthold Funds Inc - Grizzly Short Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Large Cap 100 Fund | No Data | | Sold All | -47,164 | -100 % | | | | 2.49 % | $-27,355 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Large Cap 100 Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust - Core Fund | Multi-Cap Core | | Sold All | -25,707 | -100 % | | | | 2.49 % | $-14,910 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust - Growth Fund | Multi-Cap Growth | 91,407 | Added More | 69,650 | 320.12 % | $2,126,127 | $2,179,143 | $53,016 | 2.49 % | $40,397 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Mfs Sun Life Series Trust - Mfs Blended Research Growth Portfolio | No Data | 156,470 | Sold Some | -38,160 | -19.60 % | $3,639,492 | $3,730,245 | $90,753 | 2.49 % | $-22,133 | | | | | | News Article | History of Mfs Sun Life Series Trust - Mfs Blended Research Growth Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Mfs Sun Life Series Trust - Mfs Blended Research Value Portfolio | No Data | 1,290 | New Holding | 1,290 | 100 % | $30,005 | $30,754 | $748 | 2.49 % | $748 | | | | | | News Article | History of Mfs Sun Life Series Trust - Mfs Blended Research Value Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Mutual Funds - Thrivent Diversified Income Plus Fund | Mixed-Asset Target Allocation Conserv | 7,900 | New Holding | 7,900 | 100 % | $183,754 | $188,336 | $4,582 | 2.49 % | $4,582 | | | | | | News Article | History of Thrivent Mutual Funds - Thrivent Diversified Income Plus Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Mutual Funds - Thrivent Income Fund | Equity Income | 5,700 | New Holding | 5,700 | 100 % | $132,582 | $135,888 | $3,306 | 2.49 % | $3,306 | | | | | | News Article | History of Thrivent Mutual Funds - Thrivent Income Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Series Fund Inc - Thrivent Diversified Income Plus Portfolio | Flexible Portfolio | 4,900 | New Holding | 4,900 | 100 % | $113,974 | $116,816 | $2,842 | 2.49 % | $2,842 | | | | | | News Article | History of Thrivent Series Fund Inc - Thrivent Diversified Income Plus Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Series Fund Inc - Thrivent Income Portfolio | Equity Income | 10,300 | New Holding | 10,300 | 100 % | $239,578 | $245,552 | $5,974 | 2.49 % | $5,974 | | | | | | News Article | History of Thrivent Series Fund Inc - Thrivent Income Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Series Fund Inc - Thrivent Large Cap Stock Portfolio | Large-Cap Core | 54,000 | New Holding | 54,000 | 100 % | $1,256,040 | $1,287,360 | $31,320 | 2.49 % | $31,320 | | | | | | News Article | History of Thrivent Series Fund Inc - Thrivent Large Cap Stock Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Series Fund Inc - Thrivent Mid Cap Growth Portfolio | Mid-Cap Growth | 103,000 | Sold Some | -2,200 | -2.09 % | $2,395,780 | $2,455,520 | $59,740 | 2.49 % | $-1,276 | | | | | | News Article | History of Thrivent Series Fund Inc - Thrivent Mid Cap Growth Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Bond Fund | Specialty & Misc | 118,557 | No Change | 0 | 0 % | $2,757,636 | $2,826,399 | $68,763 | 2.49 % | $0 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Bond Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund | No Data | | Sold All | -35,589 | -100 % | | | | 2.49 % | $-20,642 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | | Sold All | -93,225 | -100 % | | | | 2.49 % | $-54,071 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | 122,689 | Added More | 14,182 | 13.07 % | $2,853,746 | $2,924,906 | $71,160 | 2.49 % | $8,226 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset | No Data | 300 | No Compare | | | $6,978 | $7,152 | $174 | 2.49 % | | | | | | | News Article | History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Tyco Electronics Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | 767,064 | Sold Some | -3,583,723 | -82.36 % | $17,841,909 | $18,286,806 | $444,897 | 2.49 % | $-2,078,559 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 4,244,059 | Added More | 124,169 | 3.01 % | $98,716,812 | $101,178,367 | $2,461,554 | 2.49 % | $72,018 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 944,158 | Sold Some | -39,431 | -4.00 % | $21,961,115 | $22,508,727 | $547,612 | 2.49 % | $-22,870 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - Index Portfolio | Specialty & Misc | | Sold All | -96,180 | -100 % | | | | 2.49 % | $-55,784 | | | | | | News Article | History of Wells Fargo Master Trust - Index Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - Large Cap Appreciation Portfolio | Large-Cap Core | 446,200 | No Change | 0 | 0 % | $10,378,612 | $10,637,408 | $258,796 | 2.49 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - Large Cap Appreciation Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 214,892 | Added More | 22,280 | 11.56 % | $4,998,388 | $5,123,025 | $124,637 | 2.49 % | $12,922 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 188,887 | Sold Some | -3,725 | -1.93 % | $4,393,512 | $4,503,066 | $109,554 | 2.49 % | $-2,161 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Artisan Funds Inc - Artisan Global Value Fund | Multi-Cap Value | 38,516 | New Holding | 38,516 | 100 % | $898,193 | $918,221 | $20,028 | 2.22 % | $20,028 | | | | | | News Article | History of Artisan Funds Inc - Artisan Global Value Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Artisan Funds Inc - Artisan International Value Fund | Multi-Cap Value | 2,218,986 | Sold Some | -1,990,500 | -47.28 % | $51,746,754 | $52,900,626 | $1,153,873 | 2.22 % | $-1,035,060 | | | | | | News Article | History of Artisan Funds Inc - Artisan International Value Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim T Rowe Price Equityincome Portfolio | No Data | | Sold All | -91,800 | -100 % | | | | 1.48 % | $-32,130 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim T Rowe Price Equityincome Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Mfs Series Trust V - Mfs Research Fund | Specialty & Misc | 790,600 | New Holding | 790,600 | 100 % | $18,571,194 | $18,847,904 | $276,710 | 1.48 % | $276,710 | | | | | | News Article | History of Mfs Series Trust V - Mfs Research Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Mfs Series Trust V - Mfs Total Return Fund | Specialty & Misc | 590,280 | New Holding | 590,280 | 100 % | $13,865,677 | $14,072,275 | $206,598 | 1.48 % | $206,598 | | | | | | News Article | History of Mfs Series Trust V - Mfs Total Return Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio | Flexible Portfolio | 40,400 | Added More | 14,700 | 57.19 % | $947,380 | $963,136 | $15,756 | 1.66 % | $5,733 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Growth Portfolio | Multi-Cap Growth | | Sold All | -702,700 | -100 % | | | | 1.66 % | $-274,053 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Growth Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio | Specialty & Misc | 2,900 | Added More | 1,000 | 52.63 % | $68,005 | $69,136 | $1,131 | 1.66 % | $390 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Genworth Variable Insurance Trust - Genworth Davis Ny Venture Fund | No Data | | Sold All | -1,010 | -100 % | | | | 1.66 % | $-394 | | | | | | News Article | History of Genworth Variable Insurance Trust - Genworth Davis Ny Venture Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Genworth Variable Insurance Trust - Genworth Legg Mason Partners Aggressive Growth Fund | No Data | 62,200 | No Compare | | | $1,458,590 | $1,482,848 | $24,258 | 1.66 % | | | | | | | News Article | History of Genworth Variable Insurance Trust - Genworth Legg Mason Partners Aggressive Growth Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-24 | 2009-06-30 | 13F-HR | Mcmillion Capital Management Inc | Institution | | Sold All | -100 | -100 % | | | | 1.66 % | $-39 | | | | | | News Article | History of Mcmillion Capital Management Inc Ownership Of Tyco Electronics Ltd |
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