| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -125,180 | -100 % | | | | - % | | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Unumprovident Corporation |
| 2009-11-10 | 2009-08-31 | N-CSR | Morgan Stanley S And P 500 Index Fund - None | Specialty & Misc | | Sold All | -22,649 | -100 % | | | | - % | | | | | | | News Article | History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Unumprovident Corporation |
| 2009-11-09 | 2009-08-31 | N-CSRS | Trust For Professional Managers - Alternative Strategies Mutual Fund | No Data | 1,540 | New Holding | 1,540 | 100 % | | | | - % | | | | | | | News Article | History of Trust For Professional Managers - Alternative Strategies Mutual Fund Ownership Of Unumprovident Corporation |
| 2009-11-09 | 2009-08-31 | N-CSRS | Trust For Professional Managers - Bristlecone Fund | No Data | | Sold All | -2,000 | -100 % | | | | - % | | | | | | | News Article | History of Trust For Professional Managers - Bristlecone Fund Ownership Of Unumprovident Corporation |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein Inflation Protected Securities Portfolio | Specialty & Misc | | Sold All | -605,700 | -100 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein Inflation Protected Securities Portfolio Ownership Of Unumprovident Corporation |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | | Sold All | -1,622,884 | -100 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Unumprovident Corporation |
| 2009-11-03 | 2009-03-01 | N-CSRS | Managers Amg Funds - Systematic Mid Cap Value Fund | Mid-Cap Value | 105,600 | Added More | 7,600 | 7.75 % | | | | - % | | | | | | | News Article | History of Managers Amg Funds - Systematic Mid Cap Value Fund Ownership Of Unumprovident Corporation |
| 2009-11-03 | 2009-03-01 | N-CSRS | Managers Amg Funds - Systematic Value Fund | Multi-Cap Value | 91,800 | Sold Some | -27,400 | -22.98 % | | | | - % | | | | | | | News Article | History of Managers Amg Funds - Systematic Value Fund Ownership Of Unumprovident Corporation |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | | Sold All | -32,732 | -100 % | | | | - % | | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Unumprovident Corporation |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust - Ing Opportunistic Largecap Fund | Large-Cap Core | 11,500 | Added More | 2,000 | 21.05 % | | | | - % | | | | | | | News Article | History of Ing Equity Trust - Ing Opportunistic Largecap Fund Ownership Of Unumprovident Corporation |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 8,266 | New Holding | 8,266 | 100 % | | | | - % | | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Unumprovident Corporation |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Index Plus Largecap Fund | Large-Cap Core | 53,172 | Sold Some | -2,700 | -4.83 % | | | | - % | | | | | | | News Article | History of Ing Series Fund Inc - Ing Index Plus Largecap Fund Ownership Of Unumprovident Corporation |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 3,843 | Sold Some | -697 | -15.35 % | | | | - % | | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Unumprovident Corporation |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Financials Ultrasector Profund | Financial Services | 1,353 | Sold Some | -1,034 | -43.31 % | | | | - % | | | | | | | News Article | History of Profunds - Financials Ultrasector Profund Ownership Of Unumprovident Corporation |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Growth And Income Fund | Large-Cap Core | | Sold All | -20,300 | -100 % | | | | - % | | | | | | | News Article | History of Pacific Capital Funds - Growth And Income Fund Ownership Of Unumprovident Corporation |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Growth Stock Fund | Large-Cap Growth | 10,400 | Sold Some | -600 | -5.45 % | | | | - % | | | | | | | News Article | History of Pacific Capital Funds - Growth Stock Fund Ownership Of Unumprovident Corporation |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Value Fund | Multi-Cap Core | 7,900 | Sold Some | -700 | -8.13 % | | | | - % | | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Unumprovident Corporation |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Fund | Large-Cap Growth | | Sold All | -13,300 | -100 % | | | | - % | | | | | | | News Article | History of Janus Investment Fund - Janus Fund Ownership Of Unumprovident Corporation |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 6,000 | Sold Some | -200 | -3.22 % | | | | - % | | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Unumprovident Corporation |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Global Equity Fund - Putnam Global Equity Fund | Global Large-Cap Core | 186,200 | New Holding | 186,200 | 100 % | | | | - % | | | | | | | News Article | History of Putnam Global Equity Fund - Putnam Global Equity Fund Ownership Of Unumprovident Corporation |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Tax Managed Funds - Dryden Large Cap Core Equity Fund | Large-Cap Core | 68,800 | New Holding | 68,800 | 100 % | | | | - % | | | | | | | News Article | History of Dryden Tax Managed Funds - Dryden Large Cap Core Equity Fund Ownership Of Unumprovident Corporation |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Established Value Fund | Mid-Cap Value | 220,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Victory Portfolios - Victory Established Value Fund Ownership Of Unumprovident Corporation |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Stock Index Fund | S&P 500 Index | 1,248 | Sold Some | -44 | -3.40 % | | | | - % | | | | | | | News Article | History of Victory Portfolios - Victory Stock Index Fund Ownership Of Unumprovident Corporation |
| 2009-09-28 | 2009-05-31 | N-CSRS/A | Trust For Professional Managers - Bristlecone Fund | No Data | 2,000 | New Holding | 2,000 | 100 % | | | | - % | | | | | | | News Article | History of Trust For Professional Managers - Bristlecone Fund Ownership Of Unumprovident Corporation |
| 2009-09-10 | 2009-06-30 | N-CSRS | Rochdale Investment Trust - Rochdale Large Value Portfolio | Large-Cap Value | 14,328 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Rochdale Investment Trust - Rochdale Large Value Portfolio Ownership Of Unumprovident Corporation |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund | S&P 500 Index | 15,561 | Added More | 4,283 | 37.97 % | | | | - % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund Ownership Of Unumprovident Corporation |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund - None | Specialty & Misc | 99,178 | Sold Some | -13,092 | -11.66 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund - None Ownership Of Unumprovident Corporation |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | 11,095 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Unumprovident Corporation |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Information Portfolio | Specialty & Misc | 4,676 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Unumprovident Corporation |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds - Capital Opportunities | Multi-Cap Core | | Sold All | -12,400 | -100 % | | | | - % | | | | | | | News Article | History of Guidestone Funds - Capital Opportunities Ownership Of Unumprovident Corporation |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 4,540 | Sold Some | -1,940 | -29.93 % | | | | - % | | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Unumprovident Corporation |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Bull | Specialty & Misc | 6,405 | Added More | 3,782 | 144.18 % | | | | - % | | | | | | | News Article | History of Profunds - Profund Vp Bull Ownership Of Unumprovident Corporation |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Financials | Specialty & Misc | 16,236 | Added More | 11,275 | 227.27 % | | | | - % | | | | | | | News Article | History of Profunds - Profund Vp Financials Ownership Of Unumprovident Corporation |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Ultrabull | Specialty & Misc | 1,342 | Added More | 854 | 175.00 % | | | | - % | | | | | | | News Article | History of Profunds - Profund Vp Ultrabull Ownership Of Unumprovident Corporation |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund - Flexible Managed Portfolio | Specialty & Misc | | Sold All | -333,000 | -100 % | | | | - % | | | | | | | News Article | History of Prudential Series Fund - Flexible Managed Portfolio Ownership Of Unumprovident Corporation |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Blackrock Large Cap Value Portfolio | Large-Cap Value | 142,000 | Sold Some | -27,000 | -15.97 % | | | | - % | | | | | | | News Article | History of Ing Investors Trust - Ing Blackrock Large Cap Value Portfolio Ownership Of Unumprovident Corporation |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Pioneer Mid Cap Value Portfolio | Mid-Cap Value | 1,573,607 | Sold Some | -99,400 | -5.94 % | | | | - % | | | | | | | News Article | History of Ing Investors Trust - Ing Pioneer Mid Cap Value Portfolio Ownership Of Unumprovident Corporation |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Stock Index Portfolio | Specialty & Misc | 26,927 | Added More | 11,500 | 74.54 % | | | | - % | | | | | | | News Article | History of Ing Investors Trust - Ing Stock Index Portfolio Ownership Of Unumprovident Corporation |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 47,550 | New Holding | 47,550 | 100 % | | | | - % | | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Unumprovident Corporation |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing Vp Index Plus Largecap Portfolio | Large-Cap Core | 127,461 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing Vp Index Plus Largecap Portfolio Ownership Of Unumprovident Corporation |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio | Flexible Portfolio | 39,829 | Sold Some | -1,900 | -4.55 % | | | | - % | | | | | | | News Article | History of Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio Ownership Of Unumprovident Corporation |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | | Sold All | -93,400 | -100 % | | | | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of Unumprovident Corporation |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 19,013 | Sold Some | -1,701 | -8.21 % | | | | - % | | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Unumprovident Corporation |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt Asset Allocation Fund | Specialty & Misc | 2,823 | Sold Some | -502 | -15.09 % | | | | - % | | | | | | | News Article | History of Wells Fargo Variable Trust - Vt Asset Allocation Fund Ownership Of Unumprovident Corporation |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt Asset Allocation Fund | Specialty & Misc | 2,519 | Sold Some | -806 | -24.24 % | | | | - % | | | | | | | News Article | History of Wells Fargo Variable Trust - Vt Asset Allocation Fund Ownership Of Unumprovident Corporation |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 3,998 | Sold Some | -200 | -4.76 % | | | | - % | | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Unumprovident Corporation |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Global Equity Fund | Global Flex Port | | Sold All | -48,100 | -100 % | | | | - % | | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Global Equity Fund Ownership Of Unumprovident Corporation |
| 2009-08-27 | 2009-06-30 | N-Q | Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc | Global Flex Port | | Sold All | -35,200 | -100 % | | | | - % | | | | | | | News Article | History of Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Ownership Of Unumprovident Corporation |
| 2009-08-27 | 2009-06-30 | N-Q | Global Financial Services Master Trust - Global Financial Services Master Trust | Global Flex Port | | Sold All | -35,200 | -100 % | | | | - % | | | | | | | News Article | History of Global Financial Services Master Trust - Global Financial Services Master Trust Ownership Of Unumprovident Corporation |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series - Growth And Income Portfolio | Multi-Cap Growth | | Sold All | -1,300 | -100 % | | | | - % | | | | | | | News Article | History of Janus Aspen Series - Growth And Income Portfolio Ownership Of Unumprovident Corporation |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund | No Data | 43,786 | Added More | 1,054 | 2.46 % | | | | - % | | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund Ownership Of Unumprovident Corporation |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 68,976 | Sold Some | -64,757 | -48.42 % | | | | - % | | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Unumprovident Corporation |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - Disciplined Growth Portfolio | Multi-Cap Growth | 74,200 | Added More | 7,300 | 10.91 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - Disciplined Growth Portfolio Ownership Of Unumprovident Corporation |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - Equity Value Portfolio | Multi-Cap Value | 418,800 | Sold Some | -256,200 | -37.95 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - Equity Value Portfolio Ownership Of Unumprovident Corporation |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - Index Portfolio | Specialty & Misc | 69,778 | Added More | 236 | 0.33 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - Index Portfolio Ownership Of Unumprovident Corporation |
| 2009-08-24 | 2009-06-30 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -8,166 | -100 % | | | | - % | | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Unumprovident Corporation |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 21,400 | New Holding | 21,400 | 100 % | | | | - % | | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Unumprovident Corporation |
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