| 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 | Chwab Charles Investment Management Inc | Institution | 104,329 | Added More | 35,512 | 51.60 % | $3,105,874 | $3,105,874 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Unisource Energy Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 20,198 | Sold Some | -443,853 | -95.64 % | $601,294 | $601,294 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Unisource Energy Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | 22,171 | Sold Some | -1,152 | -4.93 % | $660,031 | $660,031 | $0 | 0.00 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Unisource Energy Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 8,190 | Sold Some | -30 | -0.36 % | $243,816 | $243,816 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Unisource Energy Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Menta Capital Llc | Institution | | Sold All | -7,700 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Menta Capital Llc Ownership Of Unisource Energy Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 32,624 | Sold Some | -3,706 | -10.20 % | $971,216 | $971,216 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Unisource Energy Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 100 | No Change | 0 | 0 % | $2,977 | $2,977 | $0 | 0.00 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Unisource Energy Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 330 | Sold Some | -961 | -74.43 % | $9,824 | $9,824 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Unisource Energy Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 31,508 | No Change | 0 | 0 % | $937,993 | $937,993 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Unisource Energy Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 228,948 | Added More | 180 | 0.07 % | $6,815,782 | $6,815,782 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Unisource Energy Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 13,849 | No Change | 0 | 0 % | $412,285 | $412,285 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Unisource Energy Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 14,500 | Added More | 2,000 | 16.00 % | $434,710 | $431,665 | $-3,045 | -0.70 % | $-420 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Unisource Energy Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 125,423 | Added More | 12,200 | 10.77 % | $3,760,182 | $3,733,843 | $-26,339 | -0.70 % | $-2,562 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Unisource Energy Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old Mutual Asset Managers Uk Ltd | Institution | 14,794 | Sold Some | -5,890 | -28.47 % | $443,524 | $440,417 | $-3,107 | -0.70 % | $1,237 | | | | | | News Article | History of Old Mutual Asset Managers Uk Ltd Ownership Of Unisource Energy Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 50,262 | Added More | 2,320 | 4.83 % | $1,506,855 | $1,496,300 | $-10,555 | -0.70 % | $-487 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Unisource Energy Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 16,138 | Added More | 4,000 | 32.95 % | $483,817 | $480,428 | $-3,389 | -0.70 % | $-840 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Unisource Energy Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 15,606 | Sold Some | -5,436 | -25.83 % | $467,868 | $464,591 | $-3,277 | -0.70 % | $1,142 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Unisource Energy Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tratton Management Co | Institution | 200,000 | No Change | 0 | 0 % | $5,996,000 | $5,954,000 | $-42,000 | -0.70 % | $0 | | | | | | News Article | History of Tratton Management Co Ownership Of Unisource Energy Corp |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust-Columbia Small Cap Index Fund | Small-Cap Core | 116,800 | Added More | 20,400 | 21.16 % | $3,501,664 | $3,477,136 | $-24,528 | -0.70 % | $-4,284 | | | | | | News Article | History of Columbia Funds Series Trust-Columbia Small Cap Index Fund Ownership Of Unisource Energy Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 2,130 | New Holding | 2,130 | 100 % | $62,771 | $63,410 | $639 | 1.01 % | $639 | | | | | | News Article | History of Curian Capital Llc Ownership Of Unisource Energy Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 3,000 | Sold Some | -6,200 | -67.39 % | $88,410 | $89,310 | $900 | 1.01 % | $-1,860 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Unisource Energy Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 18,478 | Sold Some | -855 | -4.42 % | $544,547 | $550,090 | $5,543 | 1.01 % | $-257 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Unisource Energy Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 370 | No Change | 0 | 0 % | $10,904 | $11,015 | $111 | 1.01 % | $0 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Unisource Energy Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | | Sold All | -10,400 | -100 % | | | | 1.01 % | $-3,120 | | | | | | News Article | History of Tradeworx Inc Ownership Of Unisource Energy Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Directional Core Equity Fund | No Data | | Sold All | -1,713 | -100 % | | | | 1.01 % | $-514 | | | | | | News Article | History of Ga Funds-Ssga Directional Core Equity Fund Ownership Of Unisource Energy Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Enhanced Small Cap Fund | Small-Cap Core | 2,328 | Added More | 1,128 | 94.00 % | $68,606 | $69,305 | $698 | 1.01 % | $338 | | | | | | News Article | History of Ga Funds-Ssga Enhanced Small Cap Fund Ownership Of Unisource Energy Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kanaly Trust Co | Institution | 9,852 | No Change | 0 | 0 % | $289,452 | $293,294 | $3,842 | 1.32 % | $0 | | | | | | News Article | History of Kanaly Trust Co Ownership Of Unisource Energy Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 154,073 | Sold Some | -434,032 | -73.80 % | $4,526,665 | $4,586,753 | $60,088 | 1.32 % | $-169,272 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Unisource Energy Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P Smallcap Index Fund | Small-Cap Core | 2,352 | No Change | 0 | 0 % | $69,102 | $70,019 | $917 | 1.32 % | $0 | | | | | | News Article | History of California Investment Trust-S And P Smallcap Index Fund Ownership Of Unisource Energy Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | 30,799 | Sold Some | -34,645 | -52.93 % | $904,875 | $916,886 | $12,012 | 1.32 % | $-13,512 | | | | | | News Article | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Unisource Energy Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Advanced Investment Partners Llc | No Data | 16,656 | New Holding | 16,656 | 100 % | $475,362 | $495,849 | $20,487 | 4.30 % | $20,487 | | | | | | News Article | History of Advanced Investment Partners Llc Ownership Of Unisource Energy Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 18,400 | Sold Some | -19,600 | -51.57 % | $525,136 | $547,768 | $22,632 | 4.30 % | $-24,108 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Unisource Energy Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust-Diversified Stock Portfolio | Flexible Portfolio | 30,799 | Added More | 4,317 | 16.30 % | $879,003 | $916,886 | $37,883 | 4.30 % | $5,310 | | | | | | News Article | History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Unisource Energy Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Fiduciary Management Associates Llc | Institution | 221,800 | New Holding | 221,800 | 100 % | $6,405,584 | $6,602,986 | $197,402 | 3.08 % | $197,402 | | | | | | News Article | History of Fiduciary Management Associates Llc Ownership Of Unisource Energy Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 32,667 | Sold Some | -7,492 | -18.65 % | $943,423 | $972,497 | $29,074 | 3.08 % | $-6,668 | | | | | | News Article | History of Oxford Asset Management Ownership Of Unisource Energy Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 57,439 | Sold Some | -350 | -0.60 % | $1,658,838 | $1,709,959 | $51,121 | 3.08 % | $-312 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Unisource Energy Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc-Americas Value Fund | Multi-Cap Value | 275 | New Holding | 275 | 100 % | $7,942 | $8,187 | $245 | 3.08 % | $245 | | | | | | News Article | History of Lord Abbett Research Fund Inc-Americas Value Fund Ownership Of Unisource Energy Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Burnham Asset Management Corp | Institution | 10,038 | Sold Some | -420 | -4.01 % | $291,102 | $298,831 | $7,729 | 2.65 % | $-323 | | | | | | News Article | History of Burnham Asset Management Corp Ownership Of Unisource Energy Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 384,080 | Sold Some | -2,966 | -0.76 % | $11,138,320 | $11,434,062 | $295,742 | 2.65 % | $-2,284 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Unisource Energy Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc-Riversource Fundamental Value Fund | Multi-Cap Core | 991 | New Holding | 991 | 100 % | $28,739 | $29,502 | $763 | 2.65 % | $763 | | | | | | News Article | History of Riversource Managers Series Inc-Riversource Fundamental Value Fund Ownership Of Unisource Energy Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -100 | -100 % | | | | 2.65 % | $-77 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Unisource Energy Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Asset Allocation Fund | Specialty & Misc | 403 | New Holding | 403 | 100 % | $11,687 | $11,997 | $310 | 2.65 % | $310 | | | | | | News Article | History of Valic Co I-Asset Allocation Fund Ownership Of Unisource Energy Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Small Cap Fund | Small-Cap Core | 8,700 | New Holding | 8,700 | 100 % | $252,300 | $258,999 | $6,699 | 2.65 % | $6,699 | | | | | | News Article | History of Valic Co I-Small Cap Fund Ownership Of Unisource Energy Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Small Cap Index Fund | Small-Cap Core | 28,833 | New Holding | 28,833 | 100 % | $836,157 | $858,358 | $22,201 | 2.65 % | $22,201 | | | | | | News Article | History of Valic Co I-Small Cap Index Fund Ownership Of Unisource Energy Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Proshares Trust-Ultra Utilities Proshare | Utility | 1,768 | New Holding | 1,768 | 100 % | $49,592 | $52,633 | $3,041 | 6.13 % | $3,041 | | | | | | News Article | History of Proshares Trust-Ultra Utilities Proshare Ownership Of Unisource Energy Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 2,123 | Sold Some | -1,432 | -40.28 % | $59,529 | $63,202 | $3,673 | 6.16 % | $-2,477 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Unisource Energy Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 23 | No Change | 0 | 0 % | $652 | $685 | $33 | 5.08 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Unisource Energy Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust-Ing Convertible Fund | Specialty & Misc | 280 | Sold Some | -100 | -26.31 % | $7,932 | $8,336 | $403 | 5.08 % | $-144 | | | | | | News Article | History of Ing Equity Trust-Ing Convertible Fund Ownership Of Unisource Energy Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust-Ing Smallcap Opportunities Fund | Small-Cap Core | 15,200 | New Holding | 15,200 | 100 % | $430,616 | $452,504 | $21,888 | 5.08 % | $21,888 | | | | | | News Article | History of Ing Equity Trust-Ing Smallcap Opportunities Fund Ownership Of Unisource Energy Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 397 | New Holding | 397 | 100 % | $11,247 | $11,819 | $572 | 5.08 % | $572 | | | | | | News Article | History of Ing Series Fund Inc-Ing Balanced Fund Ownership Of Unisource Energy Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Index Plus Smallcap Fund | Small-Cap Core | 3,072 | Sold Some | -2,119 | -40.82 % | $87,030 | $91,453 | $4,424 | 5.08 % | $-3,051 | | | | | | News Article | History of Ing Series Fund Inc-Ing Index Plus Smallcap Fund Ownership Of Unisource Energy Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 141,700 | Sold Some | -8,421 | -5.60 % | $4,131,972 | $4,218,409 | $86,437 | 2.09 % | $-5,137 | | | | | | News Article | History of Blackrock Inc Ownership Of Unisource Energy Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 6,118 | Sold Some | -10,314 | -62.76 % | $186,232 | $182,133 | $-4,099 | -2.20 % | $6,910 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Unisource Energy Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Utilities Ultrasector Profund | Utility | 518 | Sold Some | -413 | -44.36 % | $15,768 | $15,421 | $-347 | -2.20 % | $277 | | | | | | News Article | History of Profunds-Utilities Ultrasector Profund Ownership Of Unisource Energy Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Small Cap Fund | Small-Cap Value | 16,100 | Sold Some | -2,400 | -12.97 % | $488,152 | $479,297 | $-8,855 | -1.81 % | $1,320 | | | | | | News Article | History of Pacific Capital Funds-Small Cap Fund Ownership Of Unisource Energy Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Stock Fund | Equity Income | | Sold All | -4,200 | -100 % | | | | -1.81 % | $2,310 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of Unisource Energy Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Small Cap Stock Fund | Small-Cap Core | 140,700 | Added More | 15,800 | 12.65 % | $4,266,024 | $4,188,639 | $-77,385 | -1.81 % | $-8,690 | | | | | | News Article | History of Usaa Mutual Funds Trust-Small Cap Stock Fund Ownership Of Unisource Energy Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust-Fusion Fund | No Data | | Sold All | -832 | -100 % | | | | -3.75 % | $965 | | | | | | News Article | History of American Independence Funds Trust-Fusion Fund Ownership Of Unisource Energy Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Chroder Capital Funds-Schroder Us Opportunities Fund | Small-Cap Core | 39,100 | No Change | 0 | 0 % | $1,209,363 | $1,164,007 | $-45,356 | -3.75 % | $0 | | | | | | News Article | History of Chroder Capital Funds-Schroder Us Opportunities Fund Ownership Of Unisource Energy Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 49,376 | Added More | 4,600 | 10.27 % | $1,527,200 | $1,469,924 | $-57,276 | -3.75 % | $-5,336 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Unisource Energy Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 6,700 | Added More | 700 | 11.66 % | $207,231 | $199,459 | $-7,772 | -3.75 % | $-812 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Unisource Energy Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 1,000 | Added More | 300 | 42.85 % | $30,930 | $29,770 | $-1,160 | -3.75 % | $-348 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Unisource Energy Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eligman Global Fund Series Inc-Global Smaller Companies Fund | Global Small/Mid-Cap Core | 13,500 | Added More | 500 | 3.84 % | $417,555 | $401,895 | $-15,660 | -3.75 % | $-580 | | | | | | News Article | History of Eligman Global Fund Series Inc-Global Smaller Companies Fund Ownership Of Unisource Energy Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Ii Inc-Hartford Smallcap Growth Fund | Small-Cap Growth | 28 | No Change | 0 | 0 % | $866 | $834 | $-32 | -3.75 % | $0 | | | | | | News Article | History of Hartford Mutual Funds Ii Inc-Hartford Smallcap Growth Fund Ownership Of Unisource Energy Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct-Hartford Select Smallcap Value Fund | Small-Cap Value | 5 | New Holding | 5 | 100 % | $155 | $149 | $-6 | -3.75 % | $-6 | | | | | | News Article | History of Hartford Mutual Funds Incct-Hartford Select Smallcap Value Fund Ownership Of Unisource Energy Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct-The Hartford Global Equity Fund | No Data | 1 | New Holding | 1 | 100 % | $31 | $30 | $-1 | -3.75 % | $-1 | | | | | | News Article | History of Hartford Mutual Funds Incct-The Hartford Global Equity Fund Ownership Of Unisource Energy Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Dow Jones Select Dividend Index Fund | Specialty & Misc | 847,518 | Sold Some | -88,301 | -9.43 % | $26,213,732 | $25,230,611 | $-983,121 | -3.75 % | $102,429 | | | | | | News Article | History of Ishares Trust-Ishares Dow Jones Select Dividend Index Fund Ownership Of Unisource Energy Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Small Value Index Fund | Small-Cap Value | 13,553 | Added More | 420 | 3.19 % | $419,194 | $403,473 | $-15,721 | -3.75 % | $-487 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Small Value Index Fund Ownership Of Unisource Energy Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective 5 Fund | Specialty & Misc | 2,450 | Sold Some | -494 | -16.77 % | $75,779 | $72,937 | $-2,842 | -3.75 % | $573 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective 5 Fund Ownership Of Unisource Energy Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 340 | No Change | 0 | 0 % | $10,516 | $10,122 | $-394 | -3.75 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Unisource Energy Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Vip Fund | No Data | 115 | Sold Some | -41 | -26.28 % | $3,557 | $3,424 | $-133 | -3.75 % | $48 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Vip Fund Ownership Of Unisource Energy Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Investment Funds-Putnam Capital Opportunities Fund | Small-Cap Core | | Sold All | -52,721 | -100 % | | | | -3.75 % | $61,156 | | | | | | News Article | History of Putnam Investment Funds-Putnam Capital Opportunities Fund Ownership Of Unisource Energy Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Wells Fargo Funds Trust-Small Cap Opportunities Fund | Small-Cap Core | 121,800 | Added More | 1,000 | 0.82 % | $3,767,274 | $3,625,986 | $-141,288 | -3.75 % | $-1,160 | | | | | | News Article | History of Wells Fargo Funds Trust-Small Cap Opportunities Fund Ownership Of Unisource Energy Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 1,500 | Sold Some | -2,000 | -57.14 % | $46,035 | $44,655 | $-1,380 | -2.99 % | $1,840 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Unisource Energy Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc-Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 50,700 | Added More | 19,100 | 60.44 % | $1,555,983 | $1,509,339 | $-46,644 | -2.99 % | $-17,572 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc-Dryden Small Cap Core Equity Fund Inc Ownership Of Unisource Energy Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund | Large-Cap Core | 10,600 | New Holding | 10,600 | 100 % | $325,314 | $315,562 | $-9,752 | -2.99 % | $-9,752 | | | | | | News Article | History of Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund Ownership Of Unisource Energy Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds-Fbr Gas Utility Index Fund | Utility | 4,980 | Added More | 475 | 10.54 % | $152,836 | $148,255 | $-4,582 | -2.99 % | $-437 | | | | | | News Article | History of Fbr Funds-Fbr Gas Utility Index Fund Ownership Of Unisource Energy Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 270 | Sold Some | -30 | -10.00 % | $8,286 | $8,038 | $-248 | -2.99 % | $28 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund Ownership Of Unisource Energy Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Small Capitalization Value Fund | Small-Cap Core | | Sold All | -2,300 | -100 % | | | | -2.99 % | $2,116 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Small Capitalization Value Fund Ownership Of Unisource Energy Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 600 | No Change | 0 | 0 % | $18,414 | $17,862 | $-552 | -2.99 % | $0 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund Ownership Of Unisource Energy Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc-International Fund | International Multi-Cap Core | 4,900 | No Change | 0 | 0 % | $150,381 | $145,873 | $-4,508 | -2.99 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc-International Fund Ownership Of Unisource Energy Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 2,857 | New Holding | 2,857 | 100 % | $87,681 | $85,053 | $-2,628 | -2.99 % | $-2,628 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Small Cap Growth Portfolio Ownership Of Unisource Energy Corp |
| 2009-09-25 | 2009-05-31 | N-CSR/A | Proshares Trust-Ultra Utilities Proshare | Utility | | Sold All | -2,172 | -100 % | | | | -1.97 % | $1,303 | | | | | | News Article | History of Proshares Trust-Ultra Utilities Proshare Ownership Of Unisource Energy Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Members Mutual Funds-Mid Cap Value Fund | No Data | | Sold All | -3,500 | -100 % | | | | -0.53 % | $560 | | | | | | News Article | History of Members Mutual Funds-Mid Cap Value Fund Ownership Of Unisource Energy Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-Rydex Inverse Russell 2000 Etf | Specialty & Misc | 760 | New Holding | 760 | 100 % | $23,309 | $22,625 | $-684 | -2.93 % | $-684 | | | | | | News Article | History of Rydex Etf Trust-Rydex Inverse Russell 2000 Etf Ownership Of Unisource Energy Corp |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc-Wilshire Small Company Value Portfolio | Small-Cap Value | | Sold All | -1,450 | -100 % | | | | -1.19 % | $522 | | | | | | News Article | History of Wilshire Mutual Funds Inc-Wilshire Small Company Value Portfolio Ownership Of Unisource Energy Corp |
| 2009-09-10 | 2009-06-30 | N-CSRS | Rochdale Investment Trust-Rochdale Large Value Portfolio | Large-Cap Value | 5,695 | No Change | 0 | 0 % | $169,312 | $169,540 | $228 | 0.13 % | $0 | | | | | | News Article | History of Rochdale Investment Trust-Rochdale Large Value Portfolio Ownership Of Unisource Energy Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Small Cap Stock Index Fund | Small-Cap Core | 15,589 | Added More | 2,796 | 21.85 % | $458,472 | $464,085 | $5,612 | 1.22 % | $1,007 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Small Cap Stock Index Fund Ownership Of Unisource Energy Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Jpmorgan Trust Ii-Jpmorgan Technology Fund | Science & Tech | 3 | New Holding | 3 | 100 % | $88 | $89 | $1 | 1.22 % | $1 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Technology Fund Ownership Of Unisource Energy Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Prospector Funds Inc-Prospector Capital Appreciation Fund | Specialty & Misc | 19,700 | No Change | 0 | 0 % | $579,377 | $586,469 | $7,092 | 1.22 % | $0 | | | | | | News Article | History of Prospector Funds Inc-Prospector Capital Appreciation Fund Ownership Of Unisource Energy Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Prospector Funds Inc-Prospector Opportunity Fund | Specialty & Misc | 1,400 | Sold Some | -4,900 | -77.77 % | $41,174 | $41,678 | $504 | 1.22 % | $-1,764 | | | | | | News Article | History of Prospector Funds Inc-Prospector Opportunity Fund Ownership Of Unisource Energy Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Small Cap Fund | Small-Cap Core | 2,144 | Added More | 1,206 | 128.57 % | $63,055 | $63,827 | $772 | 1.22 % | $434 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Small Cap Fund Ownership Of Unisource Energy Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 950 | Sold Some | -160 | -14.41 % | $27,940 | $28,282 | $342 | 1.22 % | $-58 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Unisource Energy Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 451 | Added More | 190 | 72.79 % | $13,264 | $13,426 | $162 | 1.22 % | $68 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Unisource Energy Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-All Cap Value Trust | Multi-Cap Value | 224,600 | Added More | 6,600 | 3.02 % | $6,583,026 | $6,686,342 | $103,316 | 1.56 % | $3,036 | | | | | | News Article | History of John Hancock Trust-All Cap Value Trust Ownership Of Unisource Energy Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Disciplined Diversification Trust | No Data | | Sold All | -400 | -100 % | | | | 1.56 % | $-184 | | | | | | News Article | History of John Hancock Trust-Disciplined Diversification Trust Ownership Of Unisource Energy Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Mid Cap Intersection Trust | Mid-Cap Core | 2,150 | Added More | 300 | 16.21 % | $63,017 | $64,006 | $989 | 1.56 % | $138 | | | | | | News Article | History of John Hancock Trust-Mid Cap Intersection Trust Ownership Of Unisource Energy Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Small Cap Index Trust | Small-Cap Core | 23,900 | Sold Some | -2,078 | -7.99 % | $700,509 | $711,503 | $10,994 | 1.56 % | $-956 | | | | | | News Article | History of John Hancock Trust-Small Cap Index Trust Ownership Of Unisource Energy Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Total Stock Market Index Trust | Specialty & Misc | 964 | Added More | 53 | 5.81 % | $28,255 | $28,698 | $443 | 1.56 % | $24 | | | | | | News Article | History of John Hancock Trust-Total Stock Market Index Trust Ownership Of Unisource Energy Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast International Value Portfolio | Multi-Cap Value | 68,700 | Added More | 36,100 | 110.73 % | $2,013,597 | $2,045,199 | $31,602 | 1.56 % | $16,606 | | | | | | News Article | History of Advanced Series Trust-Ast International Value Portfolio Ownership Of Unisource Energy Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 42,666 | Added More | 2,266 | 5.60 % | $1,250,540 | $1,270,167 | $19,626 | 1.56 % | $1,042 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Unisource Energy Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 22,600 | Sold Some | -100 | -0.44 % | $662,406 | $672,802 | $10,396 | 1.56 % | $-46 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Unisource Energy Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 146,310 | Added More | 6,310 | 4.50 % | $4,288,346 | $4,355,649 | $67,303 | 1.56 % | $2,903 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Unisource Energy Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 69,600 | Added More | 19,900 | 40.04 % | $2,039,976 | $2,071,992 | $32,016 | 1.56 % | $9,154 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Unisource Energy Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc-Hartford Smallcap Growth Hls Fund | Small-Cap Growth | 78 | No Change | 0 | 0 % | $2,286 | $2,322 | $36 | 1.56 % | $0 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc-Hartford Smallcap Growth Hls Fund Ownership Of Unisource Energy Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc-Hartford Smallcap Value Hls Fund | Small-Cap Value | 4 | Added More | 2 | 100.00 % | $117 | $119 | $2 | 1.56 % | $1 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc-Hartford Smallcap Value Hls Fund Ownership Of Unisource Energy Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc-Hartford Advisers Hls Fund | Specialty & Misc | 82 | Added More | 2 | 2.50 % | $2,403 | $2,441 | $38 | 1.56 % | $1 | | | | | | News Article | History of Hartford Series Fund Inc-Hartford Advisers Hls Fund Ownership Of Unisource Energy Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc-Hartford Global Equity Hls Fund | No Data | 3 | No Change | 0 | 0 % | $88 | $89 | $1 | 1.56 % | $0 | | | | | | News Article | History of Hartford Series Fund Inc-Hartford Global Equity Hls Fund Ownership Of Unisource Energy Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Japan Fund | Japanese | | Sold All | -4 | -100 % | | | | 1.56 % | $-2 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Japan Fund Ownership Of Unisource Energy Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Prime Money Market Fund | Specialty & Misc | 73 | New Holding | 73 | 100 % | $2,140 | $2,173 | $34 | 1.56 % | $34 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Prime Money Market Fund Ownership Of Unisource Energy Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Small Cap Core Fund | Small-Cap Core | 27 | No Change | 0 | 0 % | $791 | $804 | $12 | 1.56 % | $0 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Small Cap Core Fund Ownership Of Unisource Energy Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii-Jpmorgan Core Bond Fund | Multi-Cap Core | 27 | No Change | 0 | 0 % | $791 | $804 | $12 | 1.56 % | $0 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Core Bond Fund Ownership Of Unisource Energy Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii-Jpmorgan Small Cap Value Fund | Small-Cap Value | 70 | Sold Some | -2 | -2.77 % | $2,052 | $2,084 | $32 | 1.56 % | $-1 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Small Cap Value Fund Ownership Of Unisource Energy Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Small Cap Growth Equity Fund | Small-Cap Growth | 15,900 | Sold Some | -600 | -3.63 % | $466,029 | $473,343 | $7,314 | 1.56 % | $-276 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Small Cap Growth Equity Fund Ownership Of Unisource Energy Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 18,217 | Added More | 12,717 | 231.21 % | $533,940 | $542,320 | $8,380 | 1.56 % | $5,850 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Small Cap Value Equity Fund Ownership Of Unisource Energy Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Small Company Growth Fund | Small-Cap Growth | | Sold All | -4,730 | -100 % | | | | 1.56 % | $-2,176 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Small Company Growth Fund Ownership Of Unisource Energy Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Small Company Value Fund | Small-Cap Core | | Sold All | -31,565 | -100 % | | | | 1.56 % | $-14,520 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Small Company Value Fund Ownership Of Unisource Energy Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Bull Profund | Large-Cap Core | 16,432 | Added More | 13,682 | 497.52 % | $481,622 | $489,181 | $7,559 | 1.56 % | $6,294 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Unisource Energy Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Utilitie | Utility | 4,872 | Added More | 2,611 | 115.47 % | $142,798 | $145,039 | $2,241 | 1.56 % | $1,201 | | | | | | News Article | History of Profunds-Profund Vp Utilitie Ownership Of Unisource Energy Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 590 | New Holding | 590 | 100 % | $17,293 | $17,564 | $271 | 1.56 % | $271 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund Ownership Of Unisource Energy Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | 32,571 | Added More | 200 | 0.61 % | $954,656 | $969,639 | $14,983 | 1.56 % | $92 | | | | | | News Article | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Unisource Energy Corp |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 3,825 | New Holding | 3,825 | 100 % | $112,111 | $113,870 | $1,760 | 1.56 % | $1,760 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Unisource Energy Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Disciplined Small Cap Value Portfolio | Small-Cap Value | 3,100 | Sold Some | -3,100 | -50.00 % | $89,156 | $92,287 | $3,131 | 3.51 % | $-3,131 | | | | | | News Article | History of Ing Investors Trust-Ing Disciplined Small Cap Value Portfolio Ownership Of Unisource Energy Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Jpmorgan Small Cap Core Equity Portfolio | Small-Cap Core | 11,100 | New Holding | 11,100 | 100 % | $319,236 | $330,447 | $11,211 | 3.51 % | $11,211 | | | | | | News Article | History of Ing Investors Trust-Ing Jpmorgan Small Cap Core Equity Portfolio Ownership Of Unisource Energy Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc-Ing Vp Index Plus Smallcap Portfolio | Small-Cap Core | 33,086 | Added More | 11,150 | 50.82 % | $951,553 | $984,970 | $33,417 | 3.51 % | $11,262 | | | | | | News Article | History of Ing Variable Portfolios Inc-Ing Vp Index Plus Smallcap Portfolio Ownership Of Unisource Energy Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Products Trust-Ing Vp Smallcap Opportunities Portfolio | Small-Cap Core | 20,700 | New Holding | 20,700 | 100 % | $595,332 | $616,239 | $20,907 | 3.51 % | $20,907 | | | | | | News Article | History of Ing Variable Products Trust-Ing Vp Smallcap Opportunities Portfolio Ownership Of Unisource Energy Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Vp Balanced Portfolio Inc-Ing Vp Balanced Portfolio | Flexible Portfolio | 4,065 | Added More | 1,042 | 34.46 % | $116,909 | $121,015 | $4,106 | 3.51 % | $1,052 | | | | | | News Article | History of Ing Vp Balanced Portfolio Inc-Ing Vp Balanced Portfolio Ownership Of Unisource Energy Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Small Cap Equity Fund | Small-Cap Core | 400 | New Holding | 400 | 100 % | $11,504 | $11,908 | $404 | 3.51 % | $404 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Small Cap Equity Fund Ownership Of Unisource Energy Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Small Cap Growth Equity Fund | Small-Cap Growth | | Sold All | -10,700 | -100 % | | | | 3.51 % | $-10,807 | | | | | | News Article | History of Mml Series Investment Fund-Mml Small Cap Growth Equity Fund Ownership Of Unisource Energy Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Small Cap Index Fund | Small-Cap Core | | Sold All | -3,725 | -100 % | | | | 3.51 % | $-3,762 | | | | | | News Article | History of Mml Series Investment Fund-Mml Small Cap Index Fund Ownership Of Unisource Energy Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds-New Covenant Growth Fund | No Data | | Sold All | -6,610 | -100 % | | | | 3.51 % | $-6,676 | | | | | | News Article | History of New Covenant Funds-New Covenant Growth Fund Ownership Of Unisource Energy Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc-Balanced Portfolio | Flexible Portfolio | 2,136 | New Holding | 2,136 | 100 % | $61,431 | $63,589 | $2,157 | 3.51 % | $2,157 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc-Balanced Portfolio Ownership Of Unisource Energy Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Small-Cap Value Index Portfolio | No Data | 677 | No Compare | | | $19,471 | $20,154 | $684 | 3.51 % | | | | | | | News Article | History of Pacific Select Fund-Pd Small-Cap Value Index Portfolio Ownership Of Unisource Energy Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Small-Cap Index Portfolio | No Data | 18,894 | New Holding | 18,894 | 100 % | $543,391 | $562,474 | $19,083 | 3.51 % | $19,083 | | | | | | News Article | History of Pacific Select Fund-Small-Cap Index Portfolio Ownership Of Unisource Energy Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 5,619 | Added More | 4,962 | 755.25 % | $161,602 | $167,278 | $5,675 | 3.51 % | $5,012 | | | | | | News Article | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Unisource Energy Corp |
| 2009-09-02 | 2008-12-31 | N-CSR/A | Aquila Rocky Mountain Equity Fund-Aquila Rocky Mountain Equity Fund | Mid-Cap Growth | 4,000 | No Change | 0 | 0 % | $114,520 | $119,080 | $4,560 | 3.98 % | $0 | | | | | | News Article | History of Aquila Rocky Mountain Equity Fund-Aquila Rocky Mountain Equity Fund Ownership Of Unisource Energy Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I-Ixis Income Diversified Portfolio | Flexible Portfolio | 2,258 | Sold Some | -1,442 | -38.97 % | $65,572 | $67,221 | $1,648 | 2.51 % | $-1,053 | | | | | | News Article | History of Ixis Advisor Funds Trust I-Ixis Income Diversified Portfolio Ownership Of Unisource Energy Corp |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Market Neutral Fund | Equity Mkt Neutral Funds | 7,700 | New Holding | 7,700 | 100 % | $223,608 | $229,229 | $5,621 | 2.51 % | $5,621 | | | | | | News Article | History of Rydex Series Funds-Market Neutral Fund Ownership Of Unisource Energy Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group Ii-Value Fund | Small-Cap Core | 115,100 | Sold Some | -300 | -0.25 % | $3,365,524 | $3,426,527 | $61,003 | 1.81 % | $-159 | | | | | | News Article | History of Diversified Investors Funds Group Ii-Value Fund Ownership Of Unisource Energy Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group-Value Fund | Multi-Cap Value | 115,100 | Sold Some | -300 | -0.25 % | $3,365,524 | $3,426,527 | $61,003 | 1.81 % | $-159 | | | | | | News Article | History of Diversified Investors Funds Group-Value Fund Ownership Of Unisource Energy Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Portfolios-Value Portfolio | Multi-Cap Value | 115,100 | Sold Some | -300 | -0.25 % | $3,365,524 | $3,426,527 | $61,003 | 1.81 % | $-159 | | | | | | News Article | History of Diversified Investors Portfolios-Value Portfolio Ownership Of Unisource Energy Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund | Large-Cap Core | 3,700 | New Holding | 3,700 | 100 % | $108,188 | $110,149 | $1,961 | 1.81 % | $1,961 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund Ownership Of Unisource Energy Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc-Fidelity Utilitie | Utility | | Sold All | -54,500 | -100 % | | | | 1.81 % | $-28,885 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc-Fidelity Utilitie Ownership Of Unisource Energy Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Mutual Of America Investment Corp-Bond Fund | Specialty & Misc | 79,227 | No Change | 0 | 0 % | $2,316,597 | $2,358,588 | $41,990 | 1.81 % | $0 | | | | | | News Article | History of Mutual Of America Investment Corp-Bond Fund Ownership Of Unisource Energy Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Mutual Of America Investment Corp-Equity Index Fund | Specialty & Misc | | Sold All | -79,227 | -100 % | | | | 1.81 % | $-41,990 | | | | | | News Article | History of Mutual Of America Investment Corp-Equity Index Fund Ownership Of Unisource Energy Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tate Farm Variable Product Trust-State Farm Large Cap Equity Index Fund | Large-Cap Core | 8,105 | New Holding | 8,105 | 100 % | $236,990 | $241,286 | $4,296 | 1.81 % | $4,296 | | | | | | News Article | History of Tate Farm Variable Product Trust-State Farm Large Cap Equity Index Fund Ownership Of Unisource Energy Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Stock Index Fund | Specialty & Misc | 432 | Added More | 67 | 18.35 % | $12,632 | $12,861 | $229 | 1.81 % | $36 | | | | | | News Article | History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Unisource Energy Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund-Mid Cap Value Fund | No Data | 19,500 | No Change | 0 | 0 % | $570,180 | $580,515 | $10,335 | 1.81 % | $0 | | | | | | News Article | History of Ultra Series Fund-Mid Cap Value Fund Ownership Of Unisource Energy Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund-Small Cap Value Fund | No Data | 4,000 | Added More | 200 | 5.26 % | $116,960 | $119,080 | $2,120 | 1.81 % | $106 | | | | | | News Article | History of Ultra Series Fund-Small Cap Value Fund Ownership Of Unisource Energy Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Diefa Fund | Specialty & Misc | 95 | New Holding | 95 | 100 % | $2,778 | $2,828 | $50 | 1.81 % | $50 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Unisource Energy Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Midcap Dividend Fund | Mid-Cap Core | 4,047 | Added More | 378 | 10.30 % | $118,334 | $120,479 | $2,145 | 1.81 % | $200 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Midcap Dividend Fund Ownership Of Unisource Energy Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 99 | No Change | 0 | 0 % | $2,895 | $2,947 | $52 | 1.81 % | $0 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Midcap Earnings Fund Ownership Of Unisource Energy Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Dividend Fund | Specialty & Misc | 600 | Added More | 74 | 14.06 % | $17,544 | $17,862 | $318 | 1.81 % | $39 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Dividend Fund Ownership Of Unisource Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Investment Fund-Equity Portfolio | Multi-Cap Core | 7,560 | Added More | 3,560 | 89.00 % | $223,776 | $225,061 | $1,285 | 0.57 % | $605 | | | | | | News Article | History of Calvert Social Investment Fund-Equity Portfolio Ownership Of Unisource Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Small Cap Portfolio | Small-Cap Core | 5,032 | New Holding | 5,032 | 100 % | $148,947 | $149,803 | $855 | 0.57 % | $855 | | | | | | News Article | History of Easons Series Trust-Small Cap Portfolio Ownership Of Unisource Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 2000 Index Fund | Specialty & Misc | 429,562 | Added More | 3,373 | 0.79 % | $12,715,035 | $12,788,061 | $73,026 | 0.57 % | $573 | | | | | | News Article | History of Ishares Trust-Ishares Russell 2000 Index Fund Ownership Of Unisource Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 290,591 | Added More | 11,815 | 4.23 % | $8,601,494 | $8,650,894 | $49,400 | 0.57 % | $2,009 | | | | | | News Article | History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Unisource Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Index Fund | Specialty & Misc | 10,292 | Added More | 1,483 | 16.83 % | $304,643 | $306,393 | $1,750 | 0.57 % | $252 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Unisource Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 2,358 | Added More | 69 | 3.01 % | $69,797 | $70,198 | $401 | 0.57 % | $12 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Value Index Fund Ownership Of Unisource Energy Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust-Putnam Vt Small Cap Value Fund | Small-Cap Value | 110,300 | Added More | 4,200 | 3.95 % | $3,264,880 | $3,283,631 | $18,751 | 0.57 % | $714 | | | | | | News Article | History of Putnam Variable Trust-Putnam Vt Small Cap Value Fund Ownership Of Unisource Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ti Classic Funds-Balanced Fund | Flexible Portfolio | 2,000 | New Holding | 2,000 | 100 % | $59,200 | $59,540 | $340 | 0.57 % | $340 | | | | | | News Article | History of Ti Classic Funds-Balanced Fund Ownership Of Unisource Energy Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds-Vanguard Strategic Equity Fund | Specialty & Misc | 25,500 | New Holding | 25,500 | 100 % | $754,800 | $759,135 | $4,335 | 0.57 % | $4,335 | | | | | | News Article | History of Vanguard Horizon Funds-Vanguard Strategic Equity Fund Ownership Of Unisource Energy Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds-Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 11,900 | New Holding | 11,900 | 100 % | $352,240 | $354,263 | $2,023 | 0.57 % | $2,023 | | | | | | News Article | History of Vanguard Horizon Funds-Vanguard Strategic Small-Cap Equity Fund Ownership Of Unisource Energy Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds-Vanguard Capital Value Fund | Multi-Cap Value | | Sold All | -28,600 | -100 % | | | | 0.57 % | $-4,862 | | | | | | News Article | History of Vanguard Malvern Funds-Vanguard Capital Value Fund Ownership Of Unisource Energy Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust-Tamarack Small Cap Core Fund | Small-Cap Core | 13,900 | Added More | 200 | 1.45 % | $411,996 | $413,803 | $1,807 | 0.43 % | $26 | | | | | | News Article | History of Tamarack Funds Trust-Tamarack Small Cap Core Fund Ownership Of Unisource Energy Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Series Fund Inc-Thrivent Partner Small Cap Value Portfolio | Small-Cap Value | | Sold All | -43,000 | -100 % | | | | 0.43 % | $-5,590 | | | | | | News Article | History of Thrivent Series Fund Inc-Thrivent Partner Small Cap Value Portfolio Ownership Of Unisource Energy Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Series Fund Inc-Thrivent Small Cap Index Portfolio | Small-Cap Core | 19,000 | Sold Some | -500 | -2.56 % | $563,160 | $565,630 | $2,470 | 0.43 % | $-65 | | | | | | News Article | History of Thrivent Series Fund Inc-Thrivent Small Cap Index Portfolio Ownership Of Unisource Energy Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Equity Index Fund | Specialty & Misc | 24,057 | Added More | 2,452 | 11.34 % | $713,049 | $716,177 | $3,127 | 0.43 % | $319 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Unisource Energy Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -673,464 | -100 % | | | | 0.43 % | $-87,550 | | | | | | News Article | History of Vanguard Index Funds-Vanguard 500 Index Fund Ownership Of Unisource Energy Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Extended Market Index Fund | Mid-Cap Core | 217,036 | Added More | 8,326 | 3.98 % | $6,432,947 | $6,461,162 | $28,215 | 0.43 % | $1,082 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Extended Market Index Fund Ownership Of Unisource Energy Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Total Stock Market Index Fund | Multi-Cap Core | 329,746 | Added More | 9,848 | 3.07 % | $9,773,671 | $9,816,538 | $42,867 | 0.43 % | $1,280 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Total Stock Market Index Fund Ownership Of Unisource Energy Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Value Index Fund | Large-Cap Value | 281,096 | New Holding | 281,096 | 100 % | $8,331,685 | $8,368,228 | $36,542 | 0.43 % | $36,542 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Value Index Fund Ownership Of Unisource Energy Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust-Index Portfolio | Specialty & Misc | 22,758 | Sold Some | -64 | -0.28 % | $674,547 | $677,506 | $2,959 | 0.43 % | $-8 | | | | | | News Article | History of Wells Fargo Master Trust-Index Portfolio Ownership Of Unisource Energy Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 14,100 | No Change | 0 | 0 % | $417,924 | $419,757 | $1,833 | 0.43 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Unisource Energy Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 17,300 | Added More | 3,200 | 22.69 % | $512,772 | $515,021 | $2,249 | 0.43 % | $416 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Unisource Energy Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Touchstone Funds Group Trust-Touchstone Small Cap Fund | Small-Cap Core | | Sold All | -12,590 | -100 % | | | | 0.81 % | $-3,022 | | | | | | News Article | History of Touchstone Funds Group Trust-Touchstone Small Cap Fund Ownership Of Unisource Energy Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Touchstone Funds Group Trust-Touchstone Small Cap Fund | Small-Cap Core | | Sold All | -19,370 | -100 % | | | | 0.81 % | $-4,649 | | | | | | News Article | History of Touchstone Funds Group Trust-Touchstone Small Cap Fund Ownership Of Unisource Energy Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds-Turner Small Cap Equity Fund | Small-Cap Growth | | Sold All | -4,070 | -100 % | | | | 0.81 % | $-977 | | | | | | News Article | History of Turner Funds-Turner Small Cap Equity Fund Ownership Of Unisource Energy Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust-Laudus Rosenberg International Discovery Fund | Global Flex Port | | Sold All | -49,190 | -100 % | | | | 1.29 % | $-18,692 | | | | | | News Article | History of Laudus Trust-Laudus Rosenberg International Discovery Fund Ownership Of Unisource Energy Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust-Laudus Rosenberg International Small Capitalization Fund | Small-Cap Core | | Sold All | -110,323 | -100 % | | | | 1.29 % | $-41,923 | | | | | | News Article | History of Laudus Trust-Laudus Rosenberg International Small Capitalization Fund Ownership Of Unisource Energy Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc-Maxim Small-Cap Value Portfolio | No Data | 73,800 | No Compare | | | $2,168,982 | $2,197,026 | $28,044 | 1.29 % | | | | | | | News Article | History of Maxim Series Fund Inc-Maxim Small-Cap Value Portfolio Ownership Of Unisource Energy Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds-International Growth Fund | Multi-Cap Growth | | Sold All | -3,460 | -100 % | | | | 1.29 % | $-1,315 | | | | | | News Article | History of Nicholas Applegate Institutional Funds-International Growth Fund Ownership Of Unisource Energy Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Premier Vit-Opcap Small Cap Portfolio | Small-Cap Core | | Sold All | -29,500 | -100 % | | | | 1.29 % | $-11,210 | | | | | | News Article | History of Premier Vit-Opcap Small Cap Portfolio Ownership Of Unisource Energy Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Goldman Sachs Variable Insurance Trust-Goldman Sachs Structured Small Cap Equity Fund | Gold Oriented | 9,473 | Sold Some | -2,109 | -18.20 % | $280,685 | $282,011 | $1,326 | 0.47 % | $-295 | | | | | | News Article | History of Goldman Sachs Variable Insurance Trust-Goldman Sachs Structured Small Cap Equity Fund Ownership Of Unisource Energy Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Ing Series Fund Inc-Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -690 | -100 % | | | | 0.47 % | $-97 | | | | | | News Article | History of Ing Series Fund Inc-Ing Balanced Fund Ownership Of Unisource Energy Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva | Specialty & Misc | 2,700 | New Holding | 2,700 | 100 % | $80,001 | $80,379 | $378 | 0.47 % | $378 | | | | | | News Article | History of Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva Ownership Of Unisource Energy Corp |
| 2009-08-21 | 2009-06-30 | N-CSR | Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 11,630 | New Holding | 11,630 | 100 % | $344,132 | $346,225 | $2,093 | 0.60 % | $2,093 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund Ownership Of Unisource Energy Corp |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Iv-Utilities Portfolio | Utility | | Sold All | -14,000 | -100 % | | | | 0.60 % | $-2,520 | | | | | | News Article | History of Variable Insurance Products Fund Iv-Utilities Portfolio Ownership Of Unisource Energy Corp |
| 2009-08-19 | 2009-06-30 | N-CSRS | Mutual Of America Institutional Funds Inc-Bond Fund | Specialty & Misc | 1,680 | No Change | 0 | 0 % | $49,140 | $50,014 | $874 | 1.77 % | $0 | | | | | | News Article | History of Mutual Of America Institutional Funds Inc-Bond Fund Ownership Of Unisource Energy Corp |
| 2009-08-19 | 2009-06-30 | N-CSRS | Mutual Of America Institutional Funds Inc-Equity Index Fund | Specialty & Misc | | Sold All | -1,460 | -100 % | | | | 1.77 % | $-759 | | | | | | News Article | History of Mutual Of America Institutional Funds Inc-Equity Index Fund Ownership Of Unisource Energy Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 3,133,384 | Added More | 102,900 | 3.39 % | $91,244,142 | $93,280,842 | $2,036,700 | 2.23 % | $66,885 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Unisource Energy Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 425 | No Change | 0 | 0 % | $12,376 | $12,652 | $276 | 2.23 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Unisource Energy Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Gamco Investors Inc Et Al | Institution | 746,000 | Sold Some | -4,700 | -0.62 % | $21,962,240 | $22,208,420 | $246,180 | 1.12 % | $-1,551 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Unisource Energy Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Irish Life Investment Manager | Institution | 2,012 | No Change | 0 | 0 % | $59,233 | $59,897 | $664 | 1.12 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Unisource Energy Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Madison Square Investors Llc | No Data | 10,515 | Sold Some | -1,588 | -13.12 % | $309,562 | $313,032 | $3,470 | 1.12 % | $-524 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Unisource Energy Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 214,040 | Added More | 82,828 | 63.12 % | $6,301,338 | $6,371,971 | $70,633 | 1.12 % | $27,333 | | | | | | News Article | History of Morgan Stanley Ownership Of Unisource Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Adage Capital Partners Gp Llc | Institution | 100,000 | No Change | 0 | 0 % | $2,951,000 | $2,977,000 | $26,000 | 0.88 % | $0 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Unisource Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | American International Group Inc | Institution | 53,155 | Added More | 19,632 | 58.56 % | $1,568,604 | $1,582,424 | $13,820 | 0.88 % | $5,104 | | | | | | News Article | History of American International Group Inc Ownership Of Unisource Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aqr Capital Management Llc | Institution | 459,968 | Added More | 145,909 | 46.45 % | $13,573,656 | $13,693,247 | $119,592 | 0.88 % | $37,936 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Unisource Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | 345,965 | Sold Some | -1,463,249 | -80.87 % | $10,209,427 | $10,299,378 | $89,951 | 0.88 % | $-380,445 | | | | | | News Article | History of Axa Ownership Of Unisource Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 79,056 | New Holding | 79,056 | 100 % | $2,332,943 | $2,353,497 | $20,555 | 0.88 % | $20,555 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Unisource Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | | Sold All | -53,344 | -100 % | | | | 0.88 % | $-13,869 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Unisource Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Catapult Capital Management Llc | Institution | 322,780 | New Holding | 322,780 | 100 % | $9,525,238 | $9,609,161 | $83,923 | 0.88 % | $83,923 | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of Unisource Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Caxton Associates Llc | Institution | | Sold All | -11,300 | -100 % | | | | 0.88 % | $-2,938 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Unisource Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citigroup Inc | Institution | 10,419 | Sold Some | -6,220 | -37.38 % | $307,465 | $310,174 | $2,709 | 0.88 % | $-1,617 | | | | | | News Article | History of Citigroup Inc Ownership Of Unisource Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Decade Capital Management Llc | Institution | 78,300 | New Holding | 78,300 | 100 % | $2,310,633 | $2,330,991 | $20,358 | 0.88 % | $20,358 | | | | | | News Article | History of Decade Capital Management Llc Ownership Of Unisource Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Employees Retirement System Of Texa | Institution | 90,000 | No Change | 0 | 0 % | $2,655,900 | $2,679,300 | $23,400 | 0.88 % | $0 | | | | | | News Article | History of Employees Retirement System Of Texa Ownership Of Unisource Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Eneca Capital Investments Lp | Institution | 128,200 | Sold Some | -306,800 | -70.52 % | $3,783,182 | $3,816,514 | $33,332 | 0.88 % | $-79,768 | | | | | | News Article | History of Eneca Capital Investments Lp Ownership Of Unisource Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fifth Third Bancorp | Institution | | Sold All | -50 | -100 % | | | | 0.88 % | $-13 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Unisource Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fmr Corp | Institution | 690 | Sold Some | -771,190 | -99.91 % | $20,362 | $20,541 | $179 | 0.88 % | $-200,509 | | | | | | News Article | History of Fmr Corp Ownership Of Unisource Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Geode Capital Management Llc | Institution | 83,423 | Added More | 13,396 | 19.12 % | $2,461,813 | $2,483,503 | $21,690 | 0.88 % | $3,483 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Unisource Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Glg Partners Inc | Institution | 116,424 | New Holding | 116,424 | 100 % | $3,435,672 | $3,465,942 | $30,270 | 0.88 % | $30,270 | | | | | | News Article | History of Glg Partners Inc Ownership Of Unisource Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 574,719 | Sold Some | -440,105 | -43.36 % | $16,959,958 | $17,109,385 | $149,427 | 0.88 % | $-114,427 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Unisource Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Haw D E And Co Inc | Institution | 19,734 | New Holding | 19,734 | 100 % | $582,350 | $587,481 | $5,131 | 0.88 % | $5,131 | | | | | | News Article | History of Haw D E And Co Inc Ownership Of Unisource Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hbk Investments L P | Institution | 16,300 | Added More | 8,100 | 98.78 % | $481,013 | $485,251 | $4,238 | 0.88 % | $2,106 | | | | | | News Article | History of Hbk Investments L P Ownership Of Unisource Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ing Groep Nv | Institution | 129,370 | New Holding | 129,370 | 100 % | $3,817,709 | $3,851,345 | $33,636 | 0.88 % | $33,636 | | | | | | News Article | History of Ing Groep Nv Ownership Of Unisource Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jennison Associates Llc | Institution | 30,500 | New Holding | 30,500 | 100 % | $900,055 | $907,985 | $7,930 | 0.88 % | $7,930 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Unisource Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kbc Group Nv | Institution | 60,113 | Added More | 28,875 | 92.43 % | $1,773,935 | $1,789,564 | $15,629 | 0.88 % | $7,508 | | | | | | News Article | History of Kbc Group Nv Ownership Of Unisource Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 290,000 | Sold Some | -245,000 | -45.79 % | $8,557,900 | $8,633,300 | $75,400 | 0.88 % | $-63,700 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Unisource Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lsv Asset Management | Institution | 744,315 | Added More | 715,715 | 2502.50 % | $21,964,736 | $22,158,258 | $193,522 | 0.88 % | $186,086 | | | | | | News Article | History of Lsv Asset Management Ownership Of Unisource Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Luminus Management Llc | Institution | 3,296,379 | No Change | 0 | 0 % | $97,276,144 | $98,133,203 | $857,059 | 0.88 % | $0 | | | | | | News Article | History of Luminus Management Llc Ownership Of Unisource Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Martingale Asset Management L P | Institution | 77,207 | Sold Some | -27,700 | -26.40 % | $2,278,379 | $2,298,452 | $20,074 | 0.88 % | $-7,202 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Unisource Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mason Street Advisors Llc | Institution | 2,136 | New Holding | 2,136 | 100 % | $63,033 | $63,589 | $555 | 0.88 % | $555 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Unisource Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 12,768 | New Holding | 12,768 | 100 % | $376,784 | $380,103 | $3,320 | 0.88 % | $3,320 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Unisource Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Millennium Management Llc | Institution | 445,470 | Added More | 6,935 | 1.58 % | $13,145,820 | $13,261,642 | $115,822 | 0.88 % | $1,803 | | | | | | News Article | History of Millennium Management Llc Ownership Of Unisource Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | New York State Common Retirement Fund | Institution | 95,880 | Added More | 22,800 | 31.19 % | $2,829,419 | $2,854,348 | $24,929 | 0.88 % | $5,928 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Unisource Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -300 | -100 % | | | | 0.88 % | $-78 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Unisource Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Corp | Institution | 608,175 | Added More | 78,789 | 14.88 % | $17,947,244 | $18,105,370 | $158,126 | 0.88 % | $20,485 | | | | | | News Article | History of Northern Trust Corp Ownership Of Unisource Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oppenheimer Funds Inc | Institution | 62,254 | Added More | 11,643 | 23.00 % | $1,837,116 | $1,853,302 | $16,186 | 0.88 % | $3,027 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Unisource Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 1,565,850 | Added More | 62,600 | 4.16 % | $46,208,234 | $46,615,355 | $407,121 | 0.88 % | $16,276 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Unisource Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Principal Financial Group Inc | Institution | 128,089 | Added More | 2,965 | 2.36 % | $3,779,906 | $3,813,210 | $33,303 | 0.88 % | $771 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Unisource Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 12,149 | New Holding | 12,149 | 100 % | $358,517 | $361,676 | $3,159 | 0.88 % | $3,159 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Unisource Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 137,740 | Added More | 137,464 | 49805.79 % | $4,064,707 | $4,100,520 | $35,812 | 0.88 % | $35,741 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Unisource Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rothschild Asset Management Inc | Institution | 321,324 | Sold Some | -19,337 | -5.67 % | $9,482,271 | $9,565,815 | $83,544 | 0.88 % | $-5,028 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Unisource Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Russell Frank Co | Institution | | Sold All | -8,000 | -100 % | | | | 0.88 % | $-2,080 | | | | | | News Article | History of Russell Frank Co Ownership Of Unisource Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Td Asset Management Inc | Institution | 11,400 | Sold Some | -2,700 | -19.14 % | $336,414 | $339,378 | $2,964 | 0.88 % | $-702 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Unisource Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | | Sold All | -14,200 | -100 % | | | | 0.88 % | $-3,692 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Unisource Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Two Sigma Investments Llc | Institution | 18,400 | Sold Some | -91,058 | -83.18 % | $542,984 | $547,768 | $4,784 | 0.88 % | $-23,675 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Unisource Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vanguard Group Inc | Institution | 1,592,905 | Added More | 84,699 | 5.61 % | $47,006,627 | $47,420,782 | $414,155 | 0.88 % | $22,022 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Unisource Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wellington Management Co Llp | Institution | 3,071,778 | Sold Some | -101,727 | -3.20 % | $90,648,169 | $91,446,831 | $798,662 | 0.88 % | $-26,449 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Unisource Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Zebra Capital Management Llc | Institution | 4,709 | New Holding | 4,709 | 100 % | $138,963 | $140,187 | $1,224 | 0.88 % | $1,224 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Unisource Energy Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | Institution | 67,457 | Sold Some | -4,756 | -6.58 % | $1,989,307 | $2,008,195 | $18,888 | 0.94 % | $-1,332 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Unisource Energy Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 326,361 | Sold Some | -581,224 | -64.04 % | $9,624,386 | $9,715,767 | $91,381 | 0.94 % | $-162,743 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Unisource Energy Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Barclays Plc | Institution | 6,934 | Sold Some | -18,377 | -72.60 % | $204,484 | $206,425 | $1,942 | 0.94 % | $-5,146 | | | | | | News Article | History of Barclays Plc Ownership Of Unisource Energy Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Capital Fund Management S A | Institution | | Sold All | -352 | -100 % | | | | 0.94 % | $-99 | | | | | | News Article | History of Capital Fund Management S A Ownership Of Unisource Energy Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Federated Investors Inc | Institution | 254,806 | Sold Some | -22,810 | -8.21 % | $7,514,229 | $7,585,575 | $71,346 | 0.94 % | $-6,387 | | | | | | News Article | History of Federated Investors Inc Ownership Of Unisource Energy Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | | Sold All | -18,499 | -100 % | | | | 0.94 % | $-5,180 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Unisource Energy Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 100,700 | Added More | 79,031 | 364.71 % | $2,969,643 | $2,997,839 | $28,196 | 0.94 % | $22,129 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Unisource Energy Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Hsbc Holdings Plc | Institution | 44,000 | Sold Some | -88,200 | -66.71 % | $1,297,560 | $1,309,880 | $12,320 | 0.94 % | $-24,696 | | | | | | News Article | History of Hsbc Holdings Plc Ownership Of Unisource Energy Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ing Investment Management Co | Institution | 129,470 | Added More | 80,400 | 163.84 % | $3,818,070 | $3,854,322 | $36,252 | 0.94 % | $22,512 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Unisource Energy Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | J P Morgan Chase And Co | Institution | 426,294 | Sold Some | -12,885 | -2.93 % | $12,571,410 | $12,690,772 | $119,362 | 0.94 % | $-3,608 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Unisource Energy Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Levin Capital Strategies L P | Institution | 173,604 | Added More | 89,251 | 105.80 % | $5,119,582 | $5,168,191 | $48,609 | 0.94 % | $24,990 | | | | | | News Article | History of Levin Capital Strategies L P Ownership Of Unisource Energy Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Prospector Partners Llc | Institution | 762,000 | Sold Some | -574,500 | -42.98 % | $22,471,380 | $22,684,740 | $213,360 | 0.94 % | $-160,860 | | | | | | News Article | History of Prospector Partners Llc Ownership Of Unisource Energy Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Renaissance Technologies Corp | Institution | 60,500 | Sold Some | -65,200 | -51.86 % | $1,784,145 | $1,801,085 | $16,940 | 0.94 % | $-18,256 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Unisource Energy Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Ag | Institution | 6,677 | Added More | 5,610 | 525.77 % | $196,905 | $198,774 | $1,870 | 0.94 % | $1,571 | | | | | | News Article | History of Ubs Ag Ownership Of Unisource Energy Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Vtl Associates Llc | Institution | 17 | Sold Some | -1 | -5.55 % | $501 | $506 | $5 | 0.94 % | $0 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Unisource Energy Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wells Fargo And Co | Institution | 88,382 | Sold Some | -11,611 | -11.61 % | $2,606,385 | $2,631,132 | $24,747 | 0.94 % | $-3,251 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Unisource Energy Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | White Mountains Insurance Group Ltd | Institution | | Sold All | -1,803,100 | -100 % | | | | 0.94 % | $-504,868 | | | | | | News Article | History of White Mountains Insurance Group Ltd Ownership Of Unisource Energy Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | | Sold All | -82,460 | -100 % | | | | 1.67 % | $-40,405 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Unisource Energy Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | American Independence Financial Services Llc | Institution | | Sold All | -930 | -100 % | | | | 1.67 % | $-456 | | | | | | News Article | History of American Independence Financial Services Llc Ownership Of Unisource Energy Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Credit Suisse First Boston | Institution | 464,051 | Added More | 397,706 | 599.45 % | $13,587,413 | $13,814,798 | $227,385 | 1.67 % | $194,876 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Unisource Energy Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Duquesne Capital Management L L C | Institution | 1,574,266 | Added More | 173,266 | 12.36 % | $46,094,508 | $46,865,899 | $771,390 | 1.67 % | $84,900 | | | | | | News Article | History of Duquesne Capital Management L L C Ownership Of Unisource Energy Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | First Quadrant L P | Institution | 5,310 | New Holding | 5,310 | 100 % | $155,477 | $158,079 | $2,602 | 1.67 % | $2,602 | | | | | | News Article | History of First Quadrant L P Ownership Of Unisource Energy Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Research Affiliates Llc | Institution | 8,883 | Sold Some | -20,013 | -69.25 % | $260,094 | $264,447 | $4,353 | 1.67 % | $-9,806 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Unisource Energy Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Usquehanna International Group Llp | Institution | 8,758 | New Holding | 8,758 | 100 % | $256,434 | $260,726 | $4,291 | 1.67 % | $4,291 | | | | | | News Article | History of Usquehanna International Group Llp Ownership Of Unisource Energy Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 64,400 | Added More | 9,900 | 18.16 % | $1,885,632 | $1,917,188 | $31,556 | 1.67 % | $4,851 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Unisource Energy Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Voyageur Asset Management Inc | Institution | 77,136 | Added More | 2,989 | 4.03 % | $2,258,542 | $2,296,339 | $37,797 | 1.67 % | $1,465 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Unisource Energy Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | American Century Companies Inc | Institution | 79,696 | Added More | 2,717 | 3.52 % | $2,311,184 | $2,372,550 | $61,366 | 2.65 % | $2,092 | | | | | | News Article | History of American Century Companies Inc Ownership Of Unisource Energy Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Amvescap Plc | Institution | 295,026 | Sold Some | -305,558 | -50.87 % | $8,555,754 | $8,782,924 | $227,170 | 2.65 % | $-235,280 | | | | | | News Article | History of Amvescap Plc Ownership Of Unisource Energy Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Bbt Capital Management Inc | Institution | 1,214,150 | Added More | 15,200 | 1.26 % | $35,210,350 | $36,145,246 | $934,896 | 2.65 % | $11,704 | | | | | | News Article | History of Bbt Capital Management Inc Ownership Of Unisource Energy Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Blackrock Inc | No Data | 150,121 | Added More | 108,821 | 263.48 % | $4,353,509 | $4,469,102 | $115,593 | 2.65 % | $83,792 | | | | | | News Article | History of Blackrock Inc Ownership Of Unisource Energy Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Charles Schwab Trust Company A Division Of Charles Schwab B | No Data | | Sold All | -6,010 | -100 % | | | | 2.65 % | $-4,628 | | | | | | News Article | History of Charles Schwab Trust Company A Division Of Charles Schwab B Ownership Of Unisource Energy Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Genworth Financial Inc | Institution | 23,323 | New Holding | 23,323 | 100 % | $676,367 | $694,326 | $17,959 | 2.65 % | $17,959 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Unisource Energy Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Nbt Bank N A | Institution | 100 | No Change | 0 | 0 % | $2,900 | $2,977 | $77 | 2.65 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Unisource Energy Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Old Mutual Asset Managers Uk Ltd | Institution | 20,684 | New Holding | 20,684 | 100 % | $599,836 | $615,763 | $15,927 | 2.65 % | $15,927 | | | | | | News Article | History of Old Mutual Asset Managers Uk Ltd Ownership Of Unisource Energy Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 1,161 | Added More | 160 | 15.98 % | $33,669 | $34,563 | $894 | 2.65 % | $123 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Unisource Energy Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Inc | Institution | 8,650 | Added More | 6,961 | 412.13 % | $250,850 | $257,511 | $6,661 | 2.65 % | $5,360 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Unisource Energy Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 18,789 | New Holding | 18,789 | 100 % | $544,881 | $559,349 | $14,468 | 2.65 % | $14,468 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Unisource Energy Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Bank Of Hawaii | Institution | 12,500 | Sold Some | -6,000 | -32.43 % | $363,375 | $372,125 | $8,750 | 2.40 % | $-4,200 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Unisource Energy Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Comerica Bank | Institution | 37,775 | Added More | 1,072 | 2.92 % | $1,098,119 | $1,124,562 | $26,443 | 2.40 % | $750 | | | | | | News Article | History of Comerica Bank Ownership Of Unisource Energy Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 387,046 | Added More | 4,300 | 1.12 % | $11,251,427 | $11,522,359 | $270,932 | 2.40 % | $3,010 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Unisource Energy Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | G Americas Securities Llc | Institution | 11,031 | Sold Some | -1,391 | -11.19 % | $320,671 | $328,393 | $7,722 | 2.40 % | $-974 | | | | | | News Article | History of G Americas Securities Llc Ownership Of Unisource Energy Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hartford Investment Management Co | Institution | 8,220 | Added More | 230 | 2.87 % | $238,955 | $244,709 | $5,754 | 2.40 % | $161 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Unisource Energy Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 28,840 | Sold Some | -4,488 | -13.46 % | $838,379 | $858,567 | $20,188 | 2.40 % | $-3,142 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Unisource Energy Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Tratton Management Co | Institution | 200,000 | No Change | 0 | 0 % | $5,814,000 | $5,954,000 | $140,000 | 2.40 % | $0 | | | | | | News Article | History of Tratton Management Co Ownership Of Unisource Energy Corp |
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