| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Am Sustainable Asset Management Ltd | Institution | 10,400 | New Holding | 10,400 | 100 % | $101,816 | $101,816 | $0 | 0.00 % | $0 | | | | | | News Article | History of Am Sustainable Asset Management Ltd Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 82,238 | Sold Some | -11,706 | -12.46 % | $805,110 | $805,110 | $0 | 0.00 % | $0 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 2,792,279 | Added More | 1,379,587 | 97.65 % | $27,336,411 | $27,336,411 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 1,722 | New Holding | 1,722 | 100 % | $16,858 | $16,858 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 669,946 | Added More | 302,101 | 82.12 % | $6,558,771 | $6,558,771 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | 158,883 | Sold Some | -40,087 | -20.14 % | $1,555,465 | $1,555,465 | $0 | 0.00 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Harding Loevner Management L P | Institution | 4,359,891 | Added More | 83,918 | 1.96 % | $42,683,333 | $42,683,333 | $0 | 0.00 % | $0 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 7,477 | New Holding | 7,477 | 100 % | $73,200 | $73,200 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | | Sold All | -21,200 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mclean Budden Ltd | Institution | 3,171,877 | New Holding | 3,171,877 | 100 % | $31,052,676 | $31,052,676 | $0 | 0.00 % | $0 | | | | | | News Article | History of Mclean Budden Ltd Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 1,407 | Added More | 831 | 144.27 % | $13,775 | $13,775 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 1 | No Change | 0 | 0 % | $10 | $10 | $0 | 0.00 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 1,538,905 | Added More | 25,055 | 1.65 % | $15,065,880 | $15,065,880 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 10,969 | Sold Some | -717,462 | -98.49 % | $107,387 | $107,387 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 4,449,660 | Added More | 2,592,960 | 139.65 % | $43,562,171 | $43,562,171 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 562,798 | Sold Some | -117,202 | -17.23 % | $5,509,792 | $5,509,792 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Trilogy Global Advisors Llc | Institution | 8,271,047 | Added More | 2,070,440 | 33.39 % | $80,973,550 | $80,973,550 | $0 | 0.00 % | $0 | | | | | | News Article | History of Trilogy Global Advisors Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 53,750 | Sold Some | -5,434 | -9.18 % | $526,213 | $526,213 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 738,260 | Added More | 85,394 | 13.07 % | $7,227,565 | $7,227,565 | $0 | 0.00 % | $0 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 5,549 | Added More | 25 | 0.45 % | $54,325 | $54,325 | $0 | 0.00 % | $0 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ynovus Financial Corp | Institution | 665 | Added More | 26 | 4.06 % | $6,510 | $6,510 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ynovus Financial Corp Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | And Co Inc | Institution | 65,578 | Added More | 326 | 0.49 % | $642,009 | $642,009 | $0 | 0.00 % | $0 | | | | | | News Article | History of And Co Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Campbell And Co Investment Adviser Llc | Institution | 21,400 | Sold Some | -112,893 | -84.06 % | $209,506 | $209,506 | $0 | 0.00 % | $0 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 58,497 | Sold Some | -13,332 | -18.56 % | $572,686 | $572,686 | $0 | 0.00 % | $0 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | High Point Bank And Trust Co | Institution | 2,577 | Added More | 12 | 0.46 % | $25,229 | $25,229 | $0 | 0.00 % | $0 | | | | | | News Article | History of High Point Bank And Trust Co Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 50,357 | Sold Some | -12,663 | -20.09 % | $492,995 | $492,995 | $0 | 0.00 % | $0 | | | | | | News Article | History of Huntington National Bank Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 33,576 | Added More | 165 | 0.49 % | $328,709 | $328,709 | $0 | 0.00 % | $0 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 23,114 | Added More | 114 | 0.49 % | $226,286 | $226,286 | $0 | 0.00 % | $0 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 504,270 | Added More | 14,045 | 2.86 % | $4,936,803 | $4,936,803 | $0 | 0.00 % | $0 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 662,120 | Added More | 88,014 | 15.33 % | $6,482,155 | $6,482,155 | $0 | 0.00 % | $0 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 52,142 | New Holding | 52,142 | 100 % | $510,470 | $510,470 | $0 | 0.00 % | $0 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 950,893 | Sold Some | -2,889 | -0.30 % | $9,309,242 | $9,309,242 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rnc Capital Management Llc | Institution | 1,214,286 | Added More | 28,573 | 2.40 % | $11,887,860 | $11,887,860 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rnc Capital Management Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Roosevelt Investment Group Inc | Institution | | Sold All | -159 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 33,305 | Sold Some | -7,635 | -18.64 % | $326,056 | $326,056 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Wcm Investment Management | Institution | 79,005 | Sold Some | -2,692 | -3.29 % | $773,459 | $773,459 | $0 | 0.00 % | $0 | | | | | | News Article | History of Wcm Investment Management Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 416,927 | Added More | 233,735 | 127.59 % | $4,035,853 | $4,081,715 | $45,862 | 1.13 % | $25,711 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Hall Arthur E | Institution | 50,000 | No Compare | | | $484,000 | $489,500 | $5,500 | 1.13 % | | | | | | | News Article | History of Hall Arthur E Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Husic Capital Management | Institution | 159,954 | Added More | 12,029 | 8.13 % | $1,548,355 | $1,565,950 | $17,595 | 1.13 % | $1,323 | | | | | | News Article | History of Husic Capital Management Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Marathon Asset Management Llp | Institution | 211,931 | Added More | 9,724 | 4.80 % | $2,051,492 | $2,074,804 | $23,312 | 1.13 % | $1,070 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Miller Howard Investments Inc | Institution | 1,903,458 | Sold Some | -86,612 | -4.35 % | $18,425,473 | $18,634,854 | $209,380 | 1.13 % | $-9,527 | | | | | | News Article | History of Miller Howard Investments Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 282,056 | Added More | 37,319 | 15.24 % | $2,730,302 | $2,761,328 | $31,026 | 1.13 % | $4,105 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 56,809 | Added More | 1,337 | 2.41 % | $549,911 | $556,160 | $6,249 | 1.13 % | $147 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Yorktown Management And Research Co Inc | Institution | 34,672 | Added More | 172 | 0.49 % | $335,625 | $339,439 | $3,814 | 1.13 % | $19 | | | | | | News Article | History of Yorktown Management And Research Co Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios-Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | 199,994 | New Holding | 199,994 | 100 % | $1,935,942 | $1,957,941 | $21,999 | 1.13 % | $21,999 | | | | | | News Article | History of Alliancebernstein Portfolios-Alliancebernstein Wealth Preservation Strategy Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Emerging Countries Fund | Emerging Markets | | Sold All | -1,423,330 | -100 % | | | | 1.13 % | $-156,566 | | | | | | News Article | History of Gmo Trust-Gmo Emerging Countries Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Emerging Markets Fund | Emerging Markets | | Sold All | -84,739,908 | -100 % | | | | 1.13 % | $-9,321,390 | | | | | | News Article | History of Gmo Trust-Gmo Emerging Markets Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Foreign Fund | Specialty & Misc | | Sold All | -2,860,000 | -100 % | | | | 1.13 % | $-314,600 | | | | | | News Article | History of Gmo Trust-Gmo Foreign Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Taiwan Fund | Specialty & Misc | | Sold All | -9,793,567 | -100 % | | | | 1.13 % | $-1,077,292 | | | | | | News Article | History of Gmo Trust-Gmo Taiwan Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | First State Investment Management Uk Ltd | Institution | 1,111,654 | Added More | 285,757 | 34.59 % | $10,571,830 | $10,883,093 | $311,263 | 2.94 % | $80,012 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 1,184,927 | Sold Some | -14,207 | -1.18 % | $11,268,656 | $11,600,435 | $331,780 | 2.94 % | $-3,978 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kanaly Trust Co | Institution | 19,066 | New Holding | 19,066 | 100 % | $181,318 | $186,656 | $5,338 | 2.94 % | $5,338 | | | | | | News Article | History of Kanaly Trust Co Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 1,248 | Added More | 239 | 23.68 % | $11,868 | $12,218 | $349 | 2.94 % | $67 | | | | | | News Article | History of M And T Bank Corp Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Omerset Asset Management Llc | Institution | 240,889 | Added More | 218,239 | 963.52 % | $2,290,854 | $2,358,303 | $67,449 | 2.94 % | $61,107 | | | | | | News Article | History of Omerset Asset Management Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -1,360 | -100 % | | | | 2.94 % | $-381 | | | | | | News Article | History of Private Trust Co Na Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 1,290,320 | Added More | 182,716 | 16.49 % | $12,270,943 | $12,632,233 | $361,290 | 2.94 % | $51,160 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | 260,726 | Added More | 36,812 | 16.44 % | $2,479,504 | $2,552,508 | $73,003 | 2.94 % | $10,307 | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 7,401,770 | Added More | 309,415 | 4.36 % | $70,390,833 | $72,463,328 | $2,072,496 | 2.94 % | $86,636 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | City Of London Investment Management Co Ltd | Institution | 12,096 | New Holding | 12,096 | 100 % | $115,880 | $118,420 | $2,540 | 2.19 % | $2,540 | | | | | | News Article | History of City Of London Investment Management Co Ltd Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Deltec Asset Management Llc | Institution | 217,207 | Added More | 27,207 | 14.31 % | $2,080,843 | $2,126,457 | $45,613 | 2.19 % | $5,713 | | | | | | News Article | History of Deltec Asset Management Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fny Managed Accounts Llc | Institution | | Sold All | -12,819 | -100 % | | | | 2.19 % | $-2,692 | | | | | | News Article | History of Fny Managed Accounts Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 10,544 | Added More | 606 | 6.09 % | $101,012 | $103,226 | $2,214 | 2.19 % | $127 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Hussman Econometrics Advisors Inc | Institution | 757,548 | Added More | 3,767 | 0.49 % | $7,257,310 | $7,416,395 | $159,085 | 2.19 % | $791 | | | | | | News Article | History of Hussman Econometrics Advisors Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 20,116 | New Holding | 20,116 | 100 % | $192,711 | $196,936 | $4,224 | 2.19 % | $4,224 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Meridian Investment Counsel Inc | Institution | 152,276 | Sold Some | -1,627 | -1.05 % | $1,458,804 | $1,490,782 | $31,978 | 2.19 % | $-342 | | | | | | News Article | History of Meridian Investment Counsel Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Morse Williams And Co Inc | Institution | 15,549 | New Holding | 15,549 | 100 % | $148,959 | $152,225 | $3,265 | 2.19 % | $3,265 | | | | | | News Article | History of Morse Williams And Co Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Oechsle International Advisors Llc | Institution | 48,840 | Added More | 243 | 0.50 % | $467,887 | $478,144 | $10,256 | 2.19 % | $51 | | | | | | News Article | History of Oechsle International Advisors Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 20,204 | Sold Some | -3,174,396 | -99.36 % | $193,554 | $197,797 | $4,243 | 2.19 % | $-666,623 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Vsr Financial Services Inc | No Data | 29,755 | New Holding | 29,755 | 100 % | $285,053 | $291,301 | $6,249 | 2.19 % | $6,249 | | | | | | News Article | History of Vsr Financial Services Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Connable Office Inc | Institution | 40,504 | Added More | 21,475 | 112.85 % | $386,408 | $396,534 | $10,126 | 2.62 % | $5,369 | | | | | | News Article | History of Connable Office Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 6,815,601 | Added More | 2,132,080 | 45.52 % | $65,020,834 | $66,724,734 | $1,703,900 | 2.62 % | $533,020 | | | | | | News Article | History of General Electric Co Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | It Investment Associates Inc | Institution | 23,321 | Added More | 115 | 0.49 % | $222,482 | $228,313 | $5,830 | 2.62 % | $29 | | | | | | News Article | History of It Investment Associates Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mainstream Investment Advisers Llc | Institution | 126,521 | Added More | 116,031 | 1106.11 % | $1,207,010 | $1,238,641 | $31,630 | 2.62 % | $29,008 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 51,000 | New Holding | 51,000 | 100 % | $486,540 | $499,290 | $12,750 | 2.62 % | $12,750 | | | | | | News Article | History of Oxford Asset Management Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 2,063,915 | Added More | 42,751 | 2.11 % | $19,689,749 | $20,205,728 | $515,979 | 2.62 % | $10,688 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Vanguard Wellington Fund-Vanguard Wellington Fund | Mixed-Asset Target Allocation Growth | | Sold All | -9,827,053 | -100 % | | | | 2.62 % | $-2,456,763 | | | | | | News Article | History of Vanguard Wellington Fund-Vanguard Wellington Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard International Growth Fund | International Large-Cap Core | | Sold All | -36,937,826 | -100 % | | | | 2.62 % | $-9,234,457 | | | | | | News Article | History of Vanguard World Fund-Vanguard International Growth Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 21,158 | Sold Some | -321,800 | -93.83 % | $209,676 | $207,137 | $-2,539 | -1.21 % | $38,616 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Mercator Asset Management L P | Institution | | Sold All | -7,699,621 | -100 % | | | | -1.21 % | $923,955 | | | | | | News Article | History of Mercator Asset Management L P Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Newgate Capital Management Llc | Institution | 2,185,383 | Added More | 84,636 | 4.02 % | $21,657,146 | $21,394,900 | $-262,246 | -1.21 % | $-10,156 | | | | | | News Article | History of Newgate Capital Management Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Ontario Teachers Pension Plan Board | Institution | 422,701 | Sold Some | -178,999 | -29.74 % | $4,188,967 | $4,138,243 | $-50,724 | -1.21 % | $21,480 | | | | | | News Article | History of Ontario Teachers Pension Plan Board Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Roaring Brook Capital L P | No Data | 331,000 | Sold Some | -69,000 | -17.25 % | $3,280,210 | $3,240,490 | $-39,720 | -1.21 % | $8,280 | | | | | | News Article | History of Roaring Brook Capital L P Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Westend Advisors Llc | Institution | 127 | Sold Some | -103 | -44.78 % | $1,259 | $1,243 | $-15 | -1.21 % | $12 | | | | | | News Article | History of Westend Advisors Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Dreyfus International Funds Inc-Dreyfus Premier Emerging Markets Fund | Emerging Markets | 5,090,640 | New Holding | 5,090,640 | 100 % | $50,448,242 | $49,837,366 | $-610,877 | -1.21 % | $-610,877 | | | | | | News Article | History of Dreyfus International Funds Inc-Dreyfus Premier Emerging Markets Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Trategic Funds Inc-Emerging Markets Opportunity Fund | Emerging Markets | 137,633 | Added More | 127,218 | 1221.48 % | $1,363,943 | $1,347,427 | $-16,516 | -1.21 % | $-15,266 | | | | | | News Article | History of Trategic Funds Inc-Emerging Markets Opportunity Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Emerging Markets Fund | Emerging Markets | | Sold All | -2,774,547 | -100 % | | | | -1.21 % | $332,946 | | | | | | News Article | History of Usaa Mutual Funds Trust-Emerging Markets Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Large Capital Growth Fund | Large-Cap Growth | 152,277 | New Holding | 152,277 | 100 % | $1,509,065 | $1,490,792 | $-18,273 | -1.21 % | $-18,273 | | | | | | News Article | History of Valic Co I-Large Capital Growth Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 63,020 | Added More | 2,300 | 3.78 % | $624,528 | $616,966 | $-7,562 | -1.21 % | $-276 | | | | | | News Article | History of Huntington National Bank Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Capital City Trust Co | Institution | 126 | New Holding | 126 | 100 % | $1,212 | $1,234 | $21 | 1.76 % | $21 | | | | | | News Article | History of Capital City Trust Co Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Maple Securities Usa Inc | Institution | 18,406 | Sold Some | -6,477 | -26.02 % | $177,066 | $180,195 | $3,129 | 1.76 % | $-1,101 | | | | | | News Article | History of Maple Securities Usa Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Olaris Asset Management Llc | Institution | 31,149 | Sold Some | -366,451 | -92.16 % | $299,653 | $304,949 | $5,295 | 1.76 % | $-62,297 | | | | | | News Article | History of Olaris Asset Management Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 311 | New Holding | 311 | 100 % | $2,992 | $3,045 | $53 | 1.76 % | $53 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc-Newton Fund | Small-Cap Core | | Sold All | -2,509,578 | -100 % | | | | 1.76 % | $-426,628 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc-Emerging Markets Fund | Emerging Markets | 835,774 | Sold Some | -5,734,520 | -87.27 % | $8,040,146 | $8,182,227 | $142,082 | 1.76 % | $-974,868 | | | | | | News Article | History of American Century World Mutual Funds Inc-Emerging Markets Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc-International Growth Fund | International Large-Cap Growth | 95,149 | Sold Some | -289,111 | -75.23 % | $915,333 | $931,509 | $16,175 | 1.76 % | $-49,149 | | | | | | News Article | History of American Century World Mutual Funds Inc-International Growth Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc-International Stock Fund | International Multi-Cap Value | 53,251 | Added More | 35,627 | 202.15 % | $512,275 | $521,327 | $9,053 | 1.76 % | $6,057 | | | | | | News Article | History of American Century World Mutual Funds Inc-International Stock Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc-International Value Fund | International Multi-Cap Core | | Sold All | -368,000 | -100 % | | | | 1.76 % | $-62,560 | | | | | | News Article | History of American Century World Mutual Funds Inc-International Value Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 46,573 | Added More | 11,773 | 33.83 % | $459,676 | $455,950 | $-3,726 | -0.81 % | $-942 | | | | | | News Article | History of Dupont Capital Management Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Forward Management Llc | Institution | 101,813 | Added More | 28,108 | 38.13 % | $1,004,894 | $996,749 | $-8,145 | -0.81 % | $-2,249 | | | | | | News Article | History of Forward Management Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Investors Capital Advisory Service | Institution | 10,484 | New Holding | 10,484 | 100 % | $103,477 | $102,638 | $-839 | -0.81 % | $-839 | | | | | | News Article | History of Investors Capital Advisory Service Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Wagner Investment Management Inc | Institution | 1 | Sold Some | -349 | -99.71 % | $10 | $10 | $0 | -0.81 % | $28 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-26 | 2009-09-30 | 13F-HR | Bailard Biehl And Kaiser Inc | Institution | 15,511 | Sold Some | -6,391 | -29.17 % | $155,420 | $151,853 | $-3,568 | -2.29 % | $1,470 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 205,402 | Sold Some | -316,614 | -60.65 % | $2,090,992 | $2,010,886 | $-80,107 | -3.83 % | $123,479 | | | | | | News Article | History of Blackrock Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-15 | 2009-08-31 | N-Q | Allied Asset Advisors Funds-Allied Asset Advisor Fund | Specialty & Misc | 24,099 | New Holding | 24,099 | 100 % | $242,436 | $235,929 | $-6,507 | -2.68 % | $-6,507 | | | | | | News Article | History of Allied Asset Advisors Funds-Allied Asset Advisor Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii-Growth Fund | Small-Cap Growth | 12,700,808 | Added More | 5,331,140 | 72.33 % | $127,643,120 | $124,340,910 | $-3,302,210 | -2.58 % | $-1,386,096 | | | | | | News Article | History of Advisors Inner Circle Fund Ii-Growth Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii-Clear River Fund | No Data | 69,047 | Added More | 344 | 0.50 % | $702,208 | $675,970 | $-26,238 | -3.73 % | $-131 | | | | | | News Article | History of Advisors Inner Circle Fund Ii-Clear River Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii-Frost Dividend Value Equity Fund | No Data | | Sold All | -202,064 | -100 % | | | | -3.73 % | $76,784 | | | | | | News Article | History of Advisors Inner Circle Fund Ii-Frost Dividend Value Equity Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Emerging Markets Portfolio | Emerging Markets | | Sold All | -2,401,540 | -100 % | | | | -3.73 % | $912,585 | | | | | | News Article | History of Unamerica Series Trust-Emerging Markets Portfolio Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds-Henderson Global Equity Income Fund | Global Flex Port | 954,749 | New Holding | 954,749 | 100 % | $9,948,485 | $9,346,993 | $-601,492 | -6.04 % | $-601,492 | | | | | | News Article | History of Henderson Global Funds-Henderson Global Equity Income Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Alliancebernstein Greater China 97 Fund Inc-Alliancebernstein Greater China 97 Fund Inc | China Region | 2,798,714 | Added More | 13,923 | 0.49 % | $28,966,690 | $27,399,410 | $-1,567,280 | -5.41 % | $-7,797 | | | | | | News Article | History of Alliancebernstein Greater China 97 Fund Inc-Alliancebernstein Greater China 97 Fund Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-International Stock Fund | International Multi-Cap Core | 321,554 | Sold Some | -22,375 | -6.50 % | $3,328,084 | $3,148,014 | $-180,070 | -5.41 % | $12,530 | | | | | | News Article | History of Pacific Capital Funds-International Stock Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Value Fund | Multi-Cap Core | 1,685,496 | Sold Some | -127,614 | -7.03 % | $17,444,884 | $16,501,006 | $-943,878 | -5.41 % | $71,464 | | | | | | News Article | History of Pacific Capital Funds-Value Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Riversource Large Cap Series Inc-Riversource Large Cap Value Fund | Large-Cap Value | 34,678 | Sold Some | -6,326 | -15.42 % | $358,917 | $339,498 | $-19,420 | -5.41 % | $3,543 | | | | | | News Article | History of Riversource Large Cap Series Inc-Riversource Large Cap Value Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Aggressive Growth Fund | Multi-Cap Growth | 749,521 | Added More | 574,473 | 328.18 % | $7,757,542 | $7,337,811 | $-419,732 | -5.41 % | $-321,705 | | | | | | News Article | History of Usaa Mutual Funds Trust-Aggressive Growth Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Axp International Series Inc-Threadneedle Asia Pacific Fund | No Data | 74,000 | No Compare | | | $798,460 | $724,460 | $-74,000 | -9.26 % | | | | | | | News Article | History of Axp International Series Inc-Threadneedle Asia Pacific Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Claymore Trust-Rnc Genter Dividend Income Fund | No Data | 4,300 | No Change | 0 | 0 % | $46,397 | $42,097 | $-4,300 | -9.26 % | $0 | | | | | | News Article | History of Claymore Trust-Rnc Genter Dividend Income Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Emerging Markets Core Equity Portfolio | Emerging Markets | 5,864,596 | New Holding | 5,864,596 | 100 % | $63,278,991 | $57,414,395 | $-5,864,596 | -9.26 % | $-5,864,596 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Emerging Markets Core Equity Portfolio Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 74,465 | New Holding | 74,465 | 100 % | $803,477 | $729,012 | $-74,465 | -9.26 % | $-74,465 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Equity Trust-Dws Disciplined Longshort Growth Fund | Multi-Cap Growth | 6,030 | New Holding | 6,030 | 100 % | $65,064 | $59,034 | $-6,030 | -9.26 % | $-6,030 | | | | | | News Article | History of Dws Equity Trust-Dws Disciplined Longshort Growth Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Eligman Global Fund Series Inc-Emerging Markets Fund | Emerging Markets | 1,107,310 | New Holding | 1,107,310 | 100 % | $11,947,875 | $10,840,565 | $-1,107,310 | -9.26 % | $-1,107,310 | | | | | | News Article | History of Eligman Global Fund Series Inc-Emerging Markets Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Eligman Global Fund Series Inc-Global Growth Fund | Global Large-Cap Growth | 16,398 | New Holding | 16,398 | 100 % | $176,934 | $160,536 | $-16,398 | -9.26 % | $-16,398 | | | | | | News Article | History of Eligman Global Fund Series Inc-Global Growth Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-International Fund | International Multi-Cap Core | 2,074,717 | New Holding | 2,074,717 | 100 % | $22,386,196 | $20,311,479 | $-2,074,717 | -9.26 % | $-2,074,717 | | | | | | News Article | History of First American Investment Funds Inc-International Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-International Select Fund | International Small-Mid-Cap Growth | 1,454,414 | Added More | 74,602 | 5.40 % | $15,693,127 | $14,238,713 | $-1,454,414 | -9.26 % | $-74,602 | | | | | | News Article | History of First American Investment Funds Inc-International Select Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct-The Hartford Diversified International Fund | No Data | | Sold All | -8 | -100 % | | | | -9.26 % | $8 | | | | | | News Article | History of Hartford Mutual Funds Incct-The Hartford Diversified International Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Balanced Fund | Mixed-Asset Target Allocation Moderate | 1 | New Holding | 1 | 100 % | $11 | $10 | $-1 | -9.26 % | $-1 | | | | | | News Article | History of Janus Investment Fund-Janus Balanced Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Fund | Large-Cap Growth | 44,394,538 | Sold Some | -1,837,126 | -3.97 % | $479,017,065 | $434,622,527 | $-44,394,538 | -9.26 % | $1,837,126 | | | | | | News Article | History of Janus Investment Fund-Janus Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley Pacific Growth Fund Inc-None | Specialty & Misc | 740,143 | New Holding | 740,143 | 100 % | $7,986,143 | $7,246,000 | $-740,143 | -9.26 % | $-740,143 | | | | | | News Article | History of Morgan Stanley Pacific Growth Fund Inc-None Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource Global Series Inc-Riversource Emerging Markets Fund | Emerging Markets | 4,495,339 | New Holding | 4,495,339 | 100 % | $48,504,708 | $44,009,369 | $-4,495,339 | -9.26 % | $-4,495,339 | | | | | | News Article | History of Riversource Global Series Inc-Riversource Emerging Markets Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource Global Series Inc-Riversource Global Technology Fund | Science & Tech | | Sold All | -522,000 | -100 % | | | | -9.26 % | $522,000 | | | | | | News Article | History of Riversource Global Series Inc-Riversource Global Technology Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Series Inc-Riversource International Opportunity Fund | International Large-Cap Core | 1,015,049 | New Holding | 1,015,049 | 100 % | $10,952,379 | $9,937,330 | $-1,015,049 | -9.26 % | $-1,015,049 | | | | | | News Article | History of Riversource International Series Inc-Riversource International Opportunity Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Emerging Markets Fund | Emerging Markets | 9,834,824 | Added More | 714,684 | 7.83 % | $106,117,751 | $96,282,927 | $-9,834,824 | -9.26 % | $-714,684 | | | | | | News Article | History of Russell Investment Co-Emerging Markets Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Emerging Markets Stock Index Fund | Emerging Markets | 138,597,733 | New Holding | 138,597,733 | 100 % | $1,495,469,539 | $1,356,871,806 | $-138,597,733 | -9.26 % | $-138,597,733 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Emerging Markets Stock Index Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Ftse All-World Ex-Us Small-Cap Index Fund | No Data | 2,717,234 | Added More | 647,365 | 31.27 % | $29,318,955 | $26,601,721 | $-2,717,234 | -9.26 % | $-647,365 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 111,802 | New Holding | 111,802 | 100 % | $1,206,344 | $1,094,542 | $-111,802 | -9.26 % | $-111,802 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds-Aberdeen Developing Markets Fund | No Data | | Sold All | -879,909 | -100 % | | | | -8.50 % | $800,717 | | | | | | News Article | History of Aberdeen Funds-Aberdeen Developing Markets Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund | No Data | 362,689 | Sold Some | -213,480 | -37.05 % | $3,880,772 | $3,550,725 | $-330,047 | -8.50 % | $194,267 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Fund-Harbor Global Growth Fund | No Data | 2,228 | New Holding | 2,228 | 100 % | $23,840 | $21,812 | $-2,027 | -8.50 % | $-2,027 | | | | | | News Article | History of Harbor Fund-Harbor Global Growth Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds-Transamerica Wmc Emerging Market | No Data | 1,880,355 | Added More | 669,355 | 55.27 % | $20,119,799 | $18,408,675 | $-1,711,123 | -8.50 % | $-609,113 | | | | | | News Article | History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Jp Morgan Mutual Fund Series-Jpmorgan Emerging Economies Fund | No Data | 10 | New Holding | 10 | 100 % | $107 | $98 | $-9 | -8.50 % | $-9 | | | | | | News Article | History of Jp Morgan Mutual Fund Series-Jpmorgan Emerging Economies Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Emerging Markets Equity Fund | Emerging Markets | 4,259 | New Holding | 4,259 | 100 % | $45,571 | $41,696 | $-3,876 | -8.50 % | $-3,876 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Emerging Markets Equity Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Intrepid International Fund | Global Flex Port | 145 | New Holding | 145 | 100 % | $1,552 | $1,420 | $-132 | -8.50 % | $-132 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Intrepid International Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust-Legg Mason Partners Dividend Strategy Fund | Specialty & Misc | | Sold All | -2,774,230 | -100 % | | | | -8.50 % | $2,524,549 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners Dividend Strategy Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust-Legg Mason Partners Emerging Markets Equity Fund | Emerging Markets | | Sold All | -530,021 | -100 % | | | | -8.50 % | $482,319 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners Emerging Markets Equity Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust-Lord Abbett International Opportunities Fund | Global Flex Port | | Sold All | -197,420 | -100 % | | | | -8.50 % | $179,652 | | | | | | News Article | History of Lord Abbett Securities Trust-Lord Abbett International Opportunities Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc-International Fund | International Multi-Cap Core | 30,451,518 | Added More | 2,396,518 | 8.54 % | $325,831,243 | $298,120,361 | $-27,710,881 | -8.50 % | $-2,180,831 | | | | | | News Article | History of Old Westbury Funds Inc-International Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Oppenheimer Quest Capital Value Fund Inc-Oppenheimer Quest Capital Value Fund Inc | Multi-Cap Value | 37,554 | New Holding | 37,554 | 100 % | $401,828 | $367,654 | $-34,174 | -8.50 % | $-34,174 | | | | | | News Article | History of Oppenheimer Quest Capital Value Fund Inc-Oppenheimer Quest Capital Value Fund Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Oppenheimer Quest Value Fund Inc-Oppenheimer Quest Value Fund Inc | Multi-Cap Value | 3,105,572 | New Holding | 3,105,572 | 100 % | $33,229,620 | $30,403,550 | $-2,826,071 | -8.50 % | $-2,826,071 | | | | | | News Article | History of Oppenheimer Quest Value Fund Inc-Oppenheimer Quest Value Fund Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds-Vanguard Total International Stock Index Fund | International Multi-Cap Core | 38,718,411 | New Holding | 38,718,411 | 100 % | $414,286,998 | $379,053,244 | $-35,233,754 | -8.50 % | $-35,233,754 | | | | | | News Article | History of Vanguard Star Funds-Vanguard Total International Stock Index Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Trustees Equity Fund-Vanguard International Value Fund | Multi-Cap Value | 5,401,042 | New Holding | 5,401,042 | 100 % | $57,791,149 | $52,876,201 | $-4,914,948 | -8.50 % | $-4,914,948 | | | | | | News Article | History of Vanguard Trustees Equity Fund-Vanguard International Value Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund-Cambiarnternational Equity Fund | Specialty & Misc | 185,925 | Sold Some | -165,839 | -47.14 % | $1,942,916 | $1,820,206 | $-122,711 | -6.31 % | $109,454 | | | | | | News Article | History of Advisors Inner Circle Fund-Cambiarnternational Equity Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Emerging Markets Bull 3x Shares | No Data | | Sold All | -374,467 | -100 % | | | | -6.31 % | $247,148 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Emerging Markets Bull 3x Shares Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund | No Data | 129,654 | New Holding | 129,654 | 100 % | $1,354,884 | $1,269,313 | $-85,572 | -6.31 % | $-85,572 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-24 | 2009-07-31 | N-Q | Currie Martin Business Trust-Mcbt Global Emerging Markets Fund | Emerging Markets | 2,996,822 | New Holding | 2,996,822 | 100 % | $31,226,885 | $29,338,887 | $-1,887,998 | -6.04 % | $-1,887,998 | | | | | | News Article | History of Currie Martin Business Trust-Mcbt Global Emerging Markets Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Dreyfus Laurel Funds Trust-Dreyfus Premier Equity Income Fund | Equity Income | 47,422 | New Holding | 47,422 | 100 % | $510,735 | $464,261 | $-46,474 | -9.09 % | $-46,474 | | | | | | News Article | History of Dreyfus Laurel Funds Trust-Dreyfus Premier Equity Income Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mayflower Trust-Ing International Value Fund | Multi-Cap Value | | Sold All | -90,100 | -100 % | | | | -9.09 % | $88,298 | | | | | | News Article | History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds-Ing Emerging Countries Fund | Emerging Markets | | Sold All | -1,985,722 | -100 % | | | | -9.09 % | $1,946,008 | | | | | | News Article | History of Ing Mutual Funds-Ing Emerging Countries Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds-Ing Foreign Fund | International Multi-Cap Core | 134,005 | Sold Some | -45,097 | -25.17 % | $1,443,234 | $1,311,909 | $-131,325 | -9.09 % | $44,195 | | | | | | News Article | History of Ing Mutual Funds-Ing Foreign Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds-Ing Greater China Fund | China Region | 586,000 | Added More | 21,488 | 3.80 % | $6,311,220 | $5,736,940 | $-574,280 | -9.09 % | $-21,058 | | | | | | News Article | History of Ing Mutual Funds-Ing Greater China Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds-Ing International Growth Opportunities Fund | Multi-Cap Growth | | Sold All | -90,100 | -100 % | | | | -9.09 % | $88,298 | | | | | | News Article | History of Ing Mutual Funds-Ing International Growth Opportunities Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc-Large Cap Growth Fund | Large-Cap Growth | | Sold All | -235,990 | -100 % | | | | -11.80 % | $309,147 | | | | | | News Article | History of Penn Series Funds Inc-Large Cap Growth Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Aim International Equity Fund | Global Flex Port | 241,310 | New Holding | 241,310 | 100 % | $2,668,889 | $2,362,425 | $-306,464 | -11.48 % | $-306,464 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Aim International Equity Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Baillie Gifford Funds-Baillie Gifford Emerging Markets Fund | Emerging Markets | | Sold All | -3,618,314 | -100 % | | | | -11.48 % | $4,595,259 | | | | | | News Article | History of Baillie Gifford Funds-Baillie Gifford Emerging Markets Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc-Emerging Markets Equity Portfolio | Emerging Markets | 8,390,268 | Sold Some | -392,000 | -4.46 % | $92,796,364 | $82,140,724 | $-10,655,640 | -11.48 % | $497,840 | | | | | | News Article | History of Universal Institutional Funds Inc-Emerging Markets Equity Portfolio Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Fund Insurance Series-International Growth And Income Fund | No Data | 203,000 | Sold Some | -72,000 | -26.18 % | $2,194,430 | $1,987,370 | $-207,060 | -9.43 % | $73,440 | | | | | | News Article | History of American Fund Insurance Series-International Growth And Income Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -1,071,186 | -100 % | | | | -9.43 % | $1,092,610 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqoppenheimer Global Portfolio | Global Flex Port | 742,000 | Added More | 12,000 | 1.64 % | $8,021,020 | $7,264,180 | $-756,840 | -9.43 % | $-12,240 | | | | | | News Article | History of Eq Advisors Trust-Eqoppenheimer Global Portfolio Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqtcw Equity Portfolio | Specialty & Misc | 5,196,223 | New Holding | 5,196,223 | 100 % | $56,171,171 | $50,871,023 | $-5,300,147 | -9.43 % | $-5,300,147 | | | | | | News Article | History of Eq Advisors Trust-Eqtcw Equity Portfolio Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds-Accessor International Equity Fund | No Data | 53,000 | No Change | 0 | 0 % | $572,930 | $518,870 | $-54,060 | -9.43 % | $0 | | | | | | News Article | History of Forward Funds-Accessor International Equity Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds-Forward Legato Fund | Small-Cap Core | | Sold All | -714,000 | -100 % | | | | -9.43 % | $728,280 | | | | | | News Article | History of Forward Funds-Forward Legato Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Frontegra Funds Inc-Frontegra New Star International Equity Fund | International Multi-Cap Core | 211,544 | No Change | 0 | 0 % | $2,286,791 | $2,071,016 | $-215,775 | -9.43 % | $0 | | | | | | News Article | History of Frontegra Funds Inc-Frontegra New Star International Equity Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc-Emerging Markets Portfolio | Emerging Markets | 19,391,162 | Sold Some | -205,000 | -1.04 % | $209,618,461 | $189,839,476 | $-19,778,985 | -9.43 % | $209,100 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc-Emerging Markets Portfolio Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Balanced Portfolio | Flexible Portfolio | 320,783 | Added More | 20,000 | 6.64 % | $3,467,664 | $3,140,466 | $-327,199 | -9.43 % | $-20,400 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Balanced Portfolio Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Growth Portfolio | Multi-Cap Growth | 132,500 | New Holding | 132,500 | 100 % | $1,432,325 | $1,297,175 | $-135,150 | -9.43 % | $-135,150 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Growth Portfolio Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-International Portfolio | Global Flex Port | | Sold All | -4,689,757 | -100 % | | | | -9.43 % | $4,783,552 | | | | | | News Article | History of Vanguard Variable Insurance Funds-International Portfolio Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust-Asset Allocation Portfolio | Specialty & Misc | | Sold All | -70,739 | -100 % | | | | -8.67 % | $65,787 | | | | | | News Article | History of Anchor Series Trust-Asset Allocation Portfolio Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing International Portfolio | Global Flex Port | 962,466 | New Holding | 962,466 | 100 % | $10,317,636 | $9,422,542 | $-895,093 | -8.67 % | $-895,093 | | | | | | News Article | History of Ing Investors Trust-Ing International Portfolio Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Jpmorgan Emerging Markets Equity Portfolio | Emerging Markets | | Sold All | -4,252,996 | -100 % | | | | -8.67 % | $3,955,286 | | | | | | News Article | History of Ing Investors Trust-Ing Jpmorgan Emerging Markets Equity Portfolio Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Marsico International Opportunities Portfolio | Global Flex Port | | Sold All | -1,583,201 | -100 % | | | | -8.67 % | $1,472,377 | | | | | | News Article | History of Ing Investors Trust-Ing Marsico International Opportunities Portfolio Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Templeton Global Growth Portfolio | Multi-Cap Growth | | Sold All | -768,894 | -100 % | | | | -8.67 % | $715,071 | | | | | | News Article | History of Ing Investors Trust-Ing Templeton Global Growth Portfolio Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Series Trust-Jnlred Rocks Listed Private Equity Fund | No Data | 2,082 | New Holding | 2,082 | 100 % | $22,319 | $20,383 | $-1,936 | -8.67 % | $-1,936 | | | | | | News Article | History of Jnl Series Trust-Jnlred Rocks Listed Private Equity Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust-Nvit International Value Fund | Multi-Cap Value | | Sold All | -46,000 | -100 % | | | | -8.67 % | $42,780 | | | | | | News Article | History of Nationwide Variable Insurance Trust-Nvit International Value Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Emerging Markets Portfolio | No Data | 156,000 | No Compare | | | $1,672,320 | $1,527,240 | $-145,080 | -8.67 % | | | | | | | News Article | History of Pacific Select Fund-Emerging Markets Portfolio Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSR | Umb Scout Funds-Stock Fund | Large-Cap Core | 4,719,408 | Added More | 325,000 | 7.39 % | $50,592,054 | $46,203,004 | $-4,389,049 | -8.67 % | $-302,250 | | | | | | News Article | History of Umb Scout Funds-Stock Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-International Fund | Global Flex Port | | Sold All | -118,200 | -100 % | | | | -8.67 % | $109,926 | | | | | | News Article | History of Usaa Mutual Funds Trust-International Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-International Fund | Global Flex Port | | Sold All | -1,311,875 | -100 % | | | | -8.67 % | $1,220,044 | | | | | | News Article | History of Usaa Mutual Funds Trust-International Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Driehaus Mutual Funds-Driehaus Emerging Markets Growth Fund | Emerging Markets | | Sold All | -2,033,564 | -100 % | | | | -7.72 % | $1,667,522 | | | | | | News Article | History of Driehaus Mutual Funds-Driehaus Emerging Markets Growth Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Eligman Communications And Information Fund Inc-Seligman Communications And Information Fund Inc | Science & Tech | | Sold All | -2,334,000 | -100 % | | | | -7.72 % | $1,913,880 | | | | | | News Article | History of Eligman Communications And Information Fund Inc-Seligman Communications And Information Fund Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Metamerican Growth Portfolio | Multi-Cap Growth | | Sold All | -201,006 | -100 % | | | | -7.72 % | $164,825 | | | | | | News Article | History of Met Investors Series Trust-Metamerican Growth Portfolio Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Mfs Emerging Markets Equity Portfolio | Emerging Markets | 6,217,755 | Sold Some | -815,000 | -11.58 % | $65,970,381 | $60,871,821 | $-5,098,559 | -7.72 % | $668,300 | | | | | | News Article | History of Met Investors Series Trust-Mfs Emerging Markets Equity Portfolio Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Mfs Research International Portfolio | Global Flex Port | 5,166,000 | Sold Some | -2,114,000 | -29.03 % | $54,811,260 | $50,575,140 | $-4,236,120 | -7.72 % | $1,733,480 | | | | | | News Article | History of Met Investors Series Trust-Mfs Research International Portfolio Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Rainier Large Cap Equity Portfolio | No Data | | Sold All | -374,980 | -100 % | | | | -7.72 % | $307,484 | | | | | | News Article | History of Met Investors Series Trust-Rainier Large Cap Equity Portfolio Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Rcm Technology Portfolio | Science & Tech | | Sold All | -272,645 | -100 % | | | | -7.72 % | $223,569 | | | | | | News Article | History of Met Investors Series Trust-Rcm Technology Portfolio Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-02 | 2009-06-30 | N-CSR | Riversource Sector Series Inc-Riversource Dividend Opportunity Fund | Equity Income | 1,527,289 | No Change | 0 | 0 % | $16,204,536 | $14,952,159 | $-1,252,377 | -7.72 % | $0 | | | | | | News Article | History of Riversource Sector Series Inc-Riversource Dividend Opportunity Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Hansberger International Series-Emerging Markets Fund | Emerging Markets | 998,892 | Added More | 223,000 | 28.74 % | $10,548,300 | $9,779,153 | $-769,147 | -7.29 % | $-171,710 | | | | | | News Article | History of Hansberger International Series-Emerging Markets Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Hansberger International Series-International Value Fund | International Multi-Cap Value | 1,548,188 | Sold Some | -79,000 | -4.85 % | $16,348,865 | $15,156,761 | $-1,192,105 | -7.29 % | $60,830 | | | | | | News Article | History of Hansberger International Series-International Value Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I-Hansberger International Fund | Global Flex Port | 375,052 | Sold Some | -10,000 | -2.59 % | $3,960,549 | $3,671,759 | $-288,790 | -7.29 % | $7,700 | | | | | | News Article | History of Ixis Advisor Funds Trust I-Hansberger International Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust-Mfs Research International Serie | Global Flex Port | 569,000 | New Holding | 569,000 | 100 % | $6,008,640 | $5,570,510 | $-438,130 | -7.29 % | $-438,130 | | | | | | News Article | History of Mfs Variable Insurance Trust-Mfs Research International Serie Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust-Rs Emerging Markets Fund | Emerging Markets | 8,762,722 | New Holding | 8,762,722 | 100 % | $92,534,344 | $85,787,048 | $-6,747,296 | -7.29 % | $-6,747,296 | | | | | | News Article | History of Rs Investment Trust-Rs Emerging Markets Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust-Rs International Growth Fund | Multi-Cap Growth | 35,032 | No Change | 0 | 0 % | $369,938 | $342,963 | $-26,975 | -7.29 % | $0 | | | | | | News Article | History of Rs Investment Trust-Rs International Growth Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Variable Products Trust-Rs Emerging Markets Vip Serie | Emerging Markets | 1,499,886 | Sold Some | -497,000 | -24.88 % | $15,838,796 | $14,683,884 | $-1,154,912 | -7.29 % | $382,690 | | | | | | News Article | History of Rs Variable Products Trust-Rs Emerging Markets Vip Serie Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Variable Products Trust-Rs International Growth Vip Serie | Multi-Cap Growth | 191,111 | No Change | 0 | 0 % | $2,018,132 | $1,870,977 | $-147,155 | -7.29 % | $0 | | | | | | News Article | History of Rs Variable Products Trust-Rs International Growth Vip Serie Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-01 | 2009-06-30 | N-CSR | Us Global Investors Funds-Global Emerging Markets Fund | No Data | 23,115 | New Holding | 23,115 | 100 % | $244,094 | $226,296 | $-17,799 | -7.29 % | $-17,799 | | | | | | News Article | History of Us Global Investors Funds-Global Emerging Markets Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds-Assetmark International Equity Fund | International Large-Cap Core | | Sold All | -537,300 | -100 % | | | | -8.50 % | $488,943 | | | | | | News Article | History of Assetmark Funds-Assetmark International Equity Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Growth Equity Fund | Large-Cap Growth | | Sold All | -15,209 | -100 % | | | | -8.50 % | $13,840 | | | | | | News Article | History of Tiaa Cref Life Fund-Growth Equity Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund-Global Securities Fund | No Data | | Sold All | -44,824 | -100 % | | | | -8.50 % | $40,790 | | | | | | News Article | History of Ultra Series Fund-Global Securities Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund-International Stock Fund | No Data | | Sold All | -97,643 | -100 % | | | | -8.50 % | $88,855 | | | | | | News Article | History of Ultra Series Fund-International Stock Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc-Wasatch Heritage Growth Fund | Multi-Cap Growth | | Sold All | -77,042 | -100 % | | | | -8.50 % | $70,108 | | | | | | News Article | History of Wasatch Funds Inc-Wasatch Heritage Growth Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Diefa Fund | Specialty & Misc | | Sold All | -6,974,131 | -100 % | | | | -8.50 % | $6,346,459 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds-Occ Value | Large-Cap Value | 7,639,075 | New Holding | 7,639,075 | 100 % | $82,349,229 | $74,786,544 | $-7,562,684 | -9.18 % | $-7,562,684 | | | | | | News Article | History of Allianz Funds-Occ Value Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Bb And T Funds-Equity Income Fund | Equity Income | 760,000 | Sold Some | -3,000 | -0.39 % | $8,192,800 | $7,440,400 | $-752,400 | -9.18 % | $2,970 | | | | | | News Article | History of Bb And T Funds-Equity Income Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Bb And T Funds-International Equity Fund | International Large-Cap Core | | Sold All | -43,010 | -100 % | | | | -9.18 % | $42,580 | | | | | | News Article | History of Bb And T Funds-International Equity Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc-Emerging Markets Portfolio | Emerging Markets | 11,546,295 | Sold Some | -2,185,000 | -15.91 % | $124,469,060 | $113,038,228 | $-11,430,832 | -9.18 % | $2,163,150 | | | | | | News Article | History of Bernstein Sanford C Fund Inc-Emerging Markets Portfolio Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Claymore Trust-Victoria 1522 Fund | No Data | 126,000 | No Change | 0 | 0 % | $1,358,280 | $1,233,540 | $-124,740 | -9.18 % | $0 | | | | | | News Article | History of Claymore Trust-Victoria 1522 Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws Balanced Vip | Flexible Portfolio | | Sold All | -66,158 | -100 % | | | | -9.18 % | $65,496 | | | | | | News Article | History of Dws Variable Series Ii-Dws Balanced Vip Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws Technology Vip | Science & Tech | 59,107 | New Holding | 59,107 | 100 % | $637,173 | $578,658 | $-58,516 | -9.18 % | $-58,516 | | | | | | News Article | History of Dws Variable Series Ii-Dws Technology Vip Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Stock Portfolio | Multi-Cap Core | 107,358 | New Holding | 107,358 | 100 % | $1,157,319 | $1,051,035 | $-106,284 | -9.18 % | $-106,284 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | First American Investment Funds Inc-International Fund | International Multi-Cap Core | | Sold All | -1,207,220 | -100 % | | | | -9.18 % | $1,195,148 | | | | | | News Article | History of First American Investment Funds Inc-International Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Northern Funds-Northern Emerging Markets Equity Fund | Emerging Markets | 7,115,900 | No Compare | | | $76,709,402 | $69,664,661 | $-7,044,741 | -9.18 % | | | | | | | News Article | History of Northern Funds-Northern Emerging Markets Equity Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds-Pl Emerging Markets Fund | Emerging Markets | 440,000 | Sold Some | -154,000 | -25.92 % | $4,743,200 | $4,307,600 | $-435,600 | -9.18 % | $152,460 | | | | | | News Article | History of Pacific Life Funds-Pl Emerging Markets Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds-Pl International Value Fund | International Small-Mid-Cap Value | 96,424 | Added More | 1,600 | 1.68 % | $1,039,451 | $943,991 | $-95,460 | -9.18 % | $-1,584 | | | | | | News Article | History of Pacific Life Funds-Pl International Value Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Investment Series Inc-Riversource Balanced Fund | Mixed-Asset Target Allocation Moderate | 319,027 | Sold Some | -159,771 | -33.36 % | $3,439,111 | $3,123,274 | $-315,837 | -9.18 % | $158,173 | | | | | | News Article | History of Riversource Investment Series Inc-Riversource Balanced Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Investment Series Inc-Riversource Diversified Equity Income Fund | Flexible Portfolio | 3,148,247 | Sold Some | -2,090,153 | -39.90 % | $33,938,103 | $30,821,338 | $-3,116,765 | -9.18 % | $2,069,251 | | | | | | News Article | History of Riversource Investment Series Inc-Riversource Diversified Equity Income Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategy Series Inc-Riversource Equity Value Fund | Large-Cap Value | 478,464 | Sold Some | -248,042 | -34.14 % | $5,157,842 | $4,684,163 | $-473,679 | -9.18 % | $245,562 | | | | | | News Article | History of Riversource Strategy Series Inc-Riversource Equity Value Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS/A | Tiff Investment Program Inc-Tiff International Equity Fund | Global Flex Port | | Sold All | -128,771 | -100 % | | | | -9.18 % | $127,483 | | | | | | News Article | History of Tiff Investment Program Inc-Tiff International Equity Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Van Kampen Series Fund Inc-Van Kampen Emerging Markets Fund | Emerging Markets | | Sold All | -3,893,056 | -100 % | | | | -9.18 % | $3,854,125 | | | | | | News Article | History of Van Kampen Series Fund Inc-Van Kampen Emerging Markets Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds-Vanguard Global Equity Fund | Global Flex Port | 2,082,892 | Sold Some | -2,133,375 | -50.59 % | $22,453,576 | $20,391,513 | $-2,062,063 | -9.18 % | $2,112,041 | | | | | | News Article | History of Vanguard Horizon Funds-Vanguard Global Equity Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds-Icon Bond Fund | Specialty & Misc | 341,000 | New Holding | 341,000 | 100 % | $3,594,140 | $3,338,390 | $-255,750 | -7.11 % | $-255,750 | | | | | | News Article | History of Icon Funds-Icon Bond Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds-Icon Equity Income Fund | Equity Income | | Sold All | -29,444 | -100 % | | | | -7.11 % | $22,083 | | | | | | News Article | History of Icon Funds-Icon Equity Income Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds-Icon International Equity Fund | International Multi-Cap Core | 368,000 | New Holding | 368,000 | 100 % | $3,878,720 | $3,602,720 | $-276,000 | -7.11 % | $-276,000 | | | | | | News Article | History of Icon Funds-Icon International Equity Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series-Balanced Portfolio | Mixed-Asset Target Allocation Growth | 10,310,931 | New Holding | 10,310,931 | 100 % | $108,677,213 | $100,944,014 | $-7,733,198 | -7.11 % | $-7,733,198 | | | | | | News Article | History of Janus Aspen Series-Balanced Portfolio Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Japan Fund Inc-Global Emerging Markets Fund | No Data | | Sold All | -26,500 | -100 % | | | | -7.11 % | $19,875 | | | | | | News Article | History of Japan Fund Inc-Global Emerging Markets Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Japan Fund Inc-Greater China Fund | No Data | | Sold All | -174,000 | -100 % | | | | -7.11 % | $130,500 | | | | | | News Article | History of Japan Fund Inc-Greater China Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Fundamental Value Portfolio | Multi-Cap Value | 1,228,327 | Sold Some | -60,530 | -4.69 % | $12,946,567 | $12,025,321 | $-921,245 | -7.11 % | $45,398 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Fundamental Value Portfolio Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust-Lvip Delaware Managed Fund | Specialty & Misc | 160,000 | New Holding | 160,000 | 100 % | $1,686,400 | $1,566,400 | $-120,000 | -7.11 % | $-120,000 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust-Lvip Delaware Managed Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust-Lvip Mondrian International Value Fund | Multi-Cap Value | | Sold All | -965,589 | -100 % | | | | -7.11 % | $724,192 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust-Lvip Mondrian International Value Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds-Aggressive Equity Fund | Specialty & Misc | | Sold All | -533,020 | -100 % | | | | -7.11 % | $399,765 | | | | | | News Article | History of Russell Investment Funds-Aggressive Equity Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Growth Equity Fund | Multi-Cap Growth | | Sold All | -83,490 | -100 % | | | | -7.11 % | $62,618 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Growth Equity Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-26 | 2009-06-30 | N-CSR | Delaware Vip Trust-Delaware Vip Emerging Markets Serie | Emerging Markets | 2,324,245 | New Holding | 2,324,245 | 100 % | $24,474,300 | $22,754,359 | $-1,719,941 | -7.02 % | $-1,719,941 | | | | | | News Article | History of Delaware Vip Trust-Delaware Vip Emerging Markets Serie Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Barr Rosenberg Series Trust-Laudus Mondrian Emerging Markets Fund | No Data | 1,071,000 | Added More | 869,808 | 432.32 % | $11,523,960 | $10,485,090 | $-1,038,870 | -9.01 % | $-843,714 | | | | | | News Article | History of Barr Rosenberg Series Trust-Laudus Mondrian Emerging Markets Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Barr Rosenberg Series Trust-Laudus Mondrian Global Equity Fund | No Data | 37,000 | New Holding | 37,000 | 100 % | $398,120 | $362,230 | $-35,890 | -9.01 % | $-35,890 | | | | | | News Article | History of Barr Rosenberg Series Trust-Laudus Mondrian Global Equity Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Barr Rosenberg Series Trust-Laudus Mondrian International Equity Fund | No Data | 472,000 | New Holding | 472,000 | 100 % | $5,078,720 | $4,620,880 | $-457,840 | -9.01 % | $-457,840 | | | | | | News Article | History of Barr Rosenberg Series Trust-Laudus Mondrian International Equity Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Barr Rosenberg Variable Insurance Trust-Laudus Mondrian Institutional Emerging Markets Fund | No Data | 45,000 | Added More | 36,951 | 459.07 % | $484,200 | $440,550 | $-43,650 | -9.01 % | $-35,842 | | | | | | News Article | History of Barr Rosenberg Variable Insurance Trust-Laudus Mondrian Institutional Emerging Markets Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Barr Rosenberg Variable Insurance Trust-Laudus Mondrian Institutional International Equity Fund | No Data | 140,000 | New Holding | 140,000 | 100 % | $1,506,400 | $1,370,600 | $-135,800 | -9.01 % | $-135,800 | | | | | | News Article | History of Barr Rosenberg Variable Insurance Trust-Laudus Mondrian Institutional International Equity Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Legg Mason Partners Equity Trust-Legg Mason Partners Fundamental Value Fund | Multi-Cap Value | 4,314,363 | Sold Some | -52,400 | -1.19 % | $46,422,546 | $42,237,614 | $-4,184,932 | -9.01 % | $50,828 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners Fundamental Value Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-25 | 2009-06-30 | N-CSRS | Lord Abbett Series Fund Inc-International Portfolio | International Multi-Cap Core | | Sold All | -4,014 | -100 % | | | | -9.01 % | $3,894 | | | | | | News Article | History of Lord Abbett Series Fund Inc-International Portfolio Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Oppenheimer Global Fund-Oppenheimer Global Fund | Global Large-Cap Growth | 47,362,920 | Sold Some | -4,655,000 | -8.94 % | $509,625,019 | $463,682,987 | $-45,942,032 | -9.01 % | $4,515,350 | | | | | | News Article | History of Oppenheimer Global Fund-Oppenheimer Global Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Quantitative Group Of Funds-Quantitative Emerging Markets Fund | Emerging Markets | 3,125,019 | Added More | 1,711,019 | 121.00 % | $33,625,204 | $30,593,936 | $-3,031,268 | -9.01 % | $-1,659,688 | | | | | | News Article | History of Quantitative Group Of Funds-Quantitative Emerging Markets Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Balanced Wealth Strategy Portfolio | Flexible Portfolio | 137,000 | Added More | 50,000 | 57.47 % | $1,476,860 | $1,341,230 | $-135,630 | -9.18 % | $-49,500 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Wealth Appreciation Strategy Portfolio | Specialty & Misc | 9,000 | Added More | 3,000 | 50.00 % | $97,020 | $88,110 | $-8,910 | -9.18 % | $-2,970 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-24 | 2009-06-30 | N-Q | Mellon Institutional Funds Investment Trust-The Boston Company Emerging Markets Core Equity Fund | Emerging Markets | 18,527 | New Holding | 18,527 | 100 % | $199,721 | $181,379 | $-18,342 | -9.18 % | $-18,342 | | | | | | News Article | History of Mellon Institutional Funds Investment Trust-The Boston Company Emerging Markets Core Equity Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds-Oppenheimer Global Securitiesva | Global Flex Port | 13,248,942 | Sold Some | -823,000 | -5.84 % | $142,823,595 | $129,707,142 | $-13,116,453 | -9.18 % | $814,770 | | | | | | News Article | History of Oppenheimer Variable Account Funds-Oppenheimer Global Securitiesva Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-19 | 2009-06-30 | N-Q | Causeway Capital Management Trust-Causeway Emerging Markets Fund | Emerging Markets | 39,107 | Added More | 17,000 | 76.89 % | $403,193 | $382,858 | $-20,336 | -5.04 % | $-8,840 | | | | | | News Article | History of Causeway Capital Management Trust-Causeway Emerging Markets Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-19 | 2009-06-30 | N-CSRS | Victory Variable Insurance Funds-Victory Variable Insurance Diversified Stock Fund | Flexible Portfolio | | Sold All | -85,063 | -100 % | | | | -5.04 % | $44,233 | | | | | | News Article | History of Victory Variable Insurance Funds-Victory Variable Insurance Diversified Stock Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR | Axiom International Investors Llc | Institution | 9,496 | Sold Some | -2,269 | -19.28 % | $98,758 | $92,966 | $-5,793 | -5.86 % | $1,384 | | | | | | News Article | History of Axiom International Investors Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 103,484,734 | Added More | 4,487,009 | 4.53 % | $1,076,241,234 | $1,013,115,546 | $-63,125,688 | -5.86 % | $-2,737,075 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Gmt Capital Corp | Institution | 3,346,478 | Sold Some | -95,701 | -2.78 % | $34,803,371 | $32,762,020 | $-2,041,352 | -5.86 % | $58,378 | | | | | | News Article | History of Gmt Capital Corp Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Mackenzie Financial Corp | Institution | 860,877 | Added More | 19,900 | 2.36 % | $8,953,121 | $8,427,986 | $-525,135 | -5.86 % | $-12,139 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 181,182 | Added More | 82,497 | 83.59 % | $1,884,293 | $1,773,772 | $-110,521 | -5.86 % | $-50,323 | | | | | | News Article | History of Us Bancorp De Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Gam Usa Inc | Institution | 569,419 | New Holding | 569,419 | 100 % | $5,893,487 | $5,574,612 | $-318,875 | -5.41 % | $-318,875 | | | | | | News Article | History of Gam Usa Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 71,938,400 | Added More | 146,000 | 0.20 % | $744,562,440 | $704,276,936 | $-40,285,504 | -5.41 % | $-81,760 | | | | | | News Article | History of Morgan Stanley Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-17 | 2009-06-30 | 13F-HR | Roaring Brook Capital L P | No Data | 400,000 | Added More | 162,785 | 68.62 % | $4,140,000 | $3,916,000 | $-224,000 | -5.41 % | $-91,160 | | | | | | News Article | History of Roaring Brook Capital L P Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-17 | 2009-06-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | 28,400 | New Holding | 28,400 | 100 % | $293,940 | $278,036 | $-15,904 | -5.41 % | $-15,904 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-07-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 34,467 | New Holding | 34,467 | 100 % | $363,972 | $337,432 | $-26,540 | -7.29 % | $-26,540 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aletheia Research And Management Inc | Institution | 65,120 | Added More | 21,268 | 48.49 % | $687,667 | $637,525 | $-50,142 | -7.29 % | $-16,376 | | | | | | News Article | History of Aletheia Research And Management Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Alger Fred Management Inc | Institution | 542,382 | Sold Some | -949,969 | -63.65 % | $5,727,554 | $5,309,920 | $-417,634 | -7.29 % | $731,476 | | | | | | News Article | History of Alger Fred Management Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Altrinsic Global Advisors Llc | Institution | 2,255,402 | Added More | 37,551 | 1.69 % | $23,817,045 | $22,080,386 | $-1,736,660 | -7.29 % | $-28,914 | | | | | | News Article | History of Altrinsic Global Advisors Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | American International Group Inc | Institution | 6,766 | Added More | 2,441 | 56.43 % | $71,449 | $66,239 | $-5,210 | -7.29 % | $-1,880 | | | | | | News Article | History of American International Group Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Artis Capital Management Llc | Institution | | Sold All | -436,300 | -100 % | | | | -7.29 % | $335,951 | | | | | | News Article | History of Artis Capital Management Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | 38,522,243 | Added More | 18,427,170 | 91.69 % | $406,794,886 | $377,132,759 | $-29,662,127 | -7.29 % | $-14,188,921 | | | | | | News Article | History of Axa Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bancorpsouth Inc | Institution | 275 | No Change | 0 | 0 % | $2,904 | $2,692 | $-212 | -7.29 % | $0 | | | | | | News Article | History of Bancorpsouth Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bank Of Oklahoma National Association | No Data | 26,266 | No Compare | | | $277,369 | $257,144 | $-20,225 | -7.29 % | | | | | | | News Article | History of Bank Of Oklahoma National Association Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bartlett And Co | Institution | 5,300 | New Holding | 5,300 | 100 % | $55,968 | $51,887 | $-4,081 | -7.29 % | $-4,081 | | | | | | News Article | History of Bartlett And Co Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 2,794,886 | Sold Some | -698,494 | -19.99 % | $29,513,996 | $27,361,934 | $-2,152,062 | -7.29 % | $537,840 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Black River Asset Management Llc | Institution | 50,000 | No Change | 0 | 0 % | $528,000 | $489,500 | $-38,500 | -7.29 % | $0 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | | Sold All | -32,388 | -100 % | | | | -7.29 % | $24,939 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bnp Paribas Asset Management S A | Institution | 495,442 | Added More | 153,460 | 44.87 % | $5,231,868 | $4,850,377 | $-381,490 | -7.29 % | $-118,164 | | | | | | News Article | History of Bnp Paribas Asset Management S A Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bogle Investment Management L P | Institution | 74,431 | New Holding | 74,431 | 100 % | $785,991 | $728,679 | $-57,312 | -7.29 % | $-57,312 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 3,060 | New Holding | 3,060 | 100 % | $32,314 | $29,957 | $-2,356 | -7.29 % | $-2,356 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 5,505,688 | Added More | 1,710,250 | 45.06 % | $58,140,065 | $53,900,686 | $-4,239,380 | -7.29 % | $-1,316,893 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cape Cod Five Cents Savings Bank | Institution | 113,368 | Added More | 8,179 | 7.77 % | $1,197,166 | $1,109,873 | $-87,293 | -7.29 % | $-6,298 | | | | | | News Article | History of Cape Cod Five Cents Savings Bank Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital Guardian Trust Co | Institution | 6,013,614 | Sold Some | -4,908,642 | -44.94 % | $63,503,764 | $58,873,281 | $-4,630,483 | -7.29 % | $3,779,654 | | | | | | News Article | History of Capital Guardian Trust Co Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital International Inc | Institution | 1,812,616 | Sold Some | -1,342,931 | -42.55 % | $19,141,225 | $17,745,511 | $-1,395,714 | -7.29 % | $1,034,057 | | | | | | News Article | History of Capital International Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital International Ltd | Institution | 961,412 | Sold Some | -1,075,971 | -52.81 % | $10,152,511 | $9,412,223 | $-740,287 | -7.29 % | $828,498 | | | | | | News Article | History of Capital International Ltd Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital International S A | Institution | 61,996 | Sold Some | -605,526 | -90.71 % | $654,678 | $606,941 | $-47,737 | -7.29 % | $466,255 | | | | | | News Article | History of Capital International S A Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital One Financial Corp | Institution | 4,813 | Sold Some | -205 | -4.08 % | $50,825 | $47,119 | $-3,706 | -7.29 % | $158 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital Research Global Investor | Institution | 41,757,337 | No Change | 0 | 0 % | $440,957,479 | $408,804,329 | $-32,153,149 | -7.29 % | $0 | | | | | | News Article | History of Capital Research Global Investor Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital World Investor | Institution | 27,514,603 | Sold Some | -1,387,830 | -4.80 % | $290,554,208 | $269,367,963 | $-21,186,244 | -7.29 % | $1,068,629 | | | | | | News Article | History of Capital World Investor Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cavalry Asset Management Lp | Institution | 1,165,000 | Sold Some | -2,314,394 | -66.51 % | $12,302,400 | $11,405,350 | $-897,050 | -7.29 % | $1,782,083 | | | | | | News Article | History of Cavalry Asset Management Lp Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Caxton Associates Llc | Institution | 124,134 | Sold Some | -32,074 | -20.53 % | $1,310,855 | $1,215,272 | $-95,583 | -7.29 % | $24,697 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citadel L P | Institution | 141,376 | Added More | 118,162 | 509.01 % | $1,492,931 | $1,384,071 | $-108,860 | -7.29 % | $-90,985 | | | | | | News Article | History of Citadel L P Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citigroup Inc | Institution | 2,259,859 | Added More | 195,081 | 9.44 % | $23,864,111 | $22,124,020 | $-1,740,091 | -7.29 % | $-150,212 | | | | | | News Article | History of Citigroup Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Clairvoyance Capital Advisors Inc | No Data | 459,111 | Sold Some | -37,200 | -7.49 % | $4,848,212 | $4,494,697 | $-353,515 | -7.29 % | $28,644 | | | | | | News Article | History of Clairvoyance Capital Advisors Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 17,955,788 | Sold Some | -1,212,144 | -6.32 % | $189,613,121 | $175,787,165 | $-13,825,957 | -7.29 % | $933,351 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Coatue Management Llc | Institution | 4,912,142 | Sold Some | -413,563 | -7.76 % | $51,872,220 | $48,089,870 | $-3,782,349 | -7.29 % | $318,444 | | | | | | News Article | History of Coatue Management Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Colorado State Bank Trust | Institution | 17,148 | No Compare | | | $181,083 | $167,879 | $-13,204 | -7.29 % | | | | | | | News Article | History of Colorado State Bank Trust Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Credit Agricole S A | Institution | 322,534 | Sold Some | -53,000 | -14.11 % | $3,405,959 | $3,157,608 | $-248,351 | -7.29 % | $40,810 | | | | | | News Article | History of Credit Agricole S A Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Crosslink Capital Inc | Institution | 58,300 | Sold Some | -809,280 | -93.28 % | $615,648 | $570,757 | $-44,891 | -7.29 % | $623,146 | | | | | | News Article | History of Crosslink Capital Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Delaware Management Business Trust | Institution | 12,797,881 | Sold Some | -585,022 | -4.37 % | $135,145,623 | $125,291,255 | $-9,854,368 | -7.29 % | $450,467 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Diamondback Capital Management Llc | Institution | | Sold All | -123,200 | -100 % | | | | -7.29 % | $94,864 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Empire Capital Management L L C | Institution | 250,000 | New Holding | 250,000 | 100 % | $2,640,000 | $2,447,500 | $-192,500 | -7.29 % | $-192,500 | | | | | | News Article | History of Empire Capital Management L L C Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Employees Retirement System Of Texa | Institution | 3,187,196 | Sold Some | -296,200 | -8.50 % | $33,656,790 | $31,202,649 | $-2,454,141 | -7.29 % | $228,074 | | | | | | News Article | History of Employees Retirement System Of Texa Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Epoch Investment Partners Inc | Institution | | Sold All | -49,181 | -100 % | | | | -7.29 % | $37,869 | | | | | | News Article | History of Epoch Investment Partners Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fidelity International Ltd | Institution | 1,617,263 | New Holding | 1,617,263 | 100 % | $17,078,297 | $15,833,005 | $-1,245,293 | -7.29 % | $-1,245,293 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fifth Third Bancorp | Institution | 29,352 | Sold Some | -816 | -2.70 % | $309,957 | $287,356 | $-22,601 | -7.29 % | $628 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | First National Bank Of Omaha | Institution | 353 | No Change | 0 | 0 % | $3,728 | $3,456 | $-272 | -7.29 % | $0 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | First Trust Bank Ltd | Institution | | Sold All | -2,229,685 | -100 % | | | | -7.29 % | $1,716,857 | | | | | | News Article | History of First Trust Bank Ltd Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fmr Corp | Institution | 48,513,286 | Sold Some | -16,121,962 | -24.94 % | $512,300,300 | $474,945,070 | $-37,355,230 | -7.29 % | $12,413,911 | | | | | | News Article | History of Fmr Corp Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Galleon Special Opportunities Management Llc | Institution | | Sold All | -200,000 | -100 % | | | | -7.29 % | $154,000 | | | | | | News Article | History of Galleon Special Opportunities Management Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Glg Partners Inc | Institution | 120,000 | No Change | 0 | 0 % | $1,267,200 | $1,174,800 | $-92,400 | -7.29 % | $0 | | | | | | News Article | History of Glg Partners Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Global Currents Investment Management Llc | Institution | 1,399,705 | Sold Some | -3,155,445 | -69.27 % | $14,780,885 | $13,703,112 | $-1,077,773 | -7.29 % | $2,429,693 | | | | | | News Article | History of Global Currents Investment Management Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 4,651,325 | Added More | 289,129 | 6.62 % | $49,117,992 | $45,536,472 | $-3,581,520 | -7.29 % | $-222,629 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 509,740 | Sold Some | -399,607 | -43.94 % | $5,382,854 | $4,990,355 | $-392,500 | -7.29 % | $307,697 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Harber Asset Management Llc | Institution | 90,000 | New Holding | 90,000 | 100 % | $950,400 | $881,100 | $-69,300 | -7.29 % | $-69,300 | | | | | | News Article | History of Harber Asset Management Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Haw D E And Co Inc | Institution | 71,341 | Sold Some | -516,819 | -87.87 % | $753,361 | $698,428 | $-54,933 | -7.29 % | $397,951 | | | | | | News Article | History of Haw D E And Co Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hbk Investments L P | Institution | | Sold All | -32,650 | -100 % | | | | -7.29 % | $25,141 | | | | | | News Article | History of Hbk Investments L P Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hbos Plc | No Data | 1,373,294 | No Compare | | | $14,501,985 | $13,444,548 | $-1,057,436 | -7.29 % | | | | | | | News Article | History of Hbos Plc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | High Point Bank And Trust Co | Institution | 2,565 | Sold Some | -2 | -0.07 % | $27,086 | $25,111 | $-1,975 | -7.29 % | $2 | | | | | | News Article | History of High Point Bank And Trust Co Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ing Groep Nv | Institution | 7,169,928 | Sold Some | -197,219 | -2.67 % | $75,714,440 | $70,193,595 | $-5,520,845 | -7.29 % | $151,859 | | | | | | News Article | History of Ing Groep Nv Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Investec Asset Management Ltd | Institution | | Sold All | -128,443 | -100 % | | | | -7.29 % | $98,901 | | | | | | News Article | History of Investec Asset Management Ltd Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jane Street Holding Llc | Institution | 1,254,155 | Added More | 635,560 | 102.74 % | $13,243,877 | $12,278,177 | $-965,699 | -7.29 % | $-489,381 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kbc Group Nv | Institution | 76,508 | Sold Some | -41,816 | -35.34 % | $807,924 | $749,013 | $-58,911 | -7.29 % | $32,198 | | | | | | News Article | History of Kbc Group Nv Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Labranche And Co Inc | Institution | 148,648 | Added More | 135,579 | 1037.40 % | $1,569,723 | $1,455,264 | $-114,459 | -7.29 % | $-104,396 | | | | | | News Article | History of Labranche And Co Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Legg Mason International Equitie | Institution | 909,003 | Sold Some | -52,500 | -5.46 % | $9,599,072 | $8,899,139 | $-699,932 | -7.29 % | $40,425 | | | | | | News Article | History of Legg Mason International Equitie Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 80,302 | Sold Some | -170,709 | -68.00 % | $847,989 | $786,157 | $-61,833 | -7.29 % | $131,446 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Level Global Investors Lp | Institution | | Sold All | -3,525,000 | -100 % | | | | -7.29 % | $2,714,250 | | | | | | News Article | History of Level Global Investors Lp Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 601,535 | Sold Some | -1,230,444 | -67.16 % | $6,352,210 | $5,889,028 | $-463,182 | -7.29 % | $947,442 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Managed Account Advisors Llc | Institution | 988,586 | New Holding | 988,586 | 100 % | $10,439,468 | $9,678,257 | $-761,211 | -7.29 % | $-761,211 | | | | | |
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