| 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 |
|---|
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Fe Partners Llc | Institution | | Sold All | -20,944 | -100 % | | | | - % | | | | | | | News Article | History of Santa Fe Partners Llc Ownership Of Wachovia Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wealth Advisors Of Cincinnati Llc | Institution | | Sold All | -1,669 | -100 % | | | | - % | | | | | | | News Article | History of Wealth Advisors Of Cincinnati Llc Ownership Of Wachovia Corp |
| 2009-11-12 | 2009-03-31 | 13F-HR/A | Avenir Corp | Institution | | Sold All | -1,411,497 | -100 % | | | | - % | | | | | | | News Article | History of Avenir Corp Ownership Of Wachovia Corp |
| 2009-11-12 | 2008-12-31 | 13F-HR/A | Avenir Corp | Institution | 1,411,497 | Added More | 1,063,396 | 305.48 % | | | | - % | | | | | | | News Article | History of Avenir Corp Ownership Of Wachovia Corp |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | | Sold All | -336,609 | -100 % | | | | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Wachovia Corp |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 336,609 | Added More | 46,792 | 16.14 % | | | | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Wachovia Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein Inflation Protected Securities Portfolio | Specialty & Misc | | Sold All | -395,000 | -100 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein Inflation Protected Securities Portfolio Ownership Of Wachovia Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ims Capital Management | Institution | | Sold All | -39,867 | -100 % | | | | - % | | | | | | | News Article | History of Ims Capital Management Ownership Of Wachovia Corp |
| 2009-11-04 | 2008-06-30 | 13F-HR/A | State Farm Mutual Automobile Insurance Co | Institution | 16,741,923 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of State Farm Mutual Automobile Insurance Co Ownership Of Wachovia Corp |
| 2009-10-30 | 2008-08-31 | N-Q | Delaware Group Equity Funds Ii - Delaware Large Cap Value Fund | Large-Cap Value | 880,300 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Delaware Group Equity Funds Ii - Delaware Large Cap Value Fund Ownership Of Wachovia Corp |
| 2009-10-30 | 2008-08-31 | N-Q | Delaware Group Equity Funds Ii - Delaware Value Fund | Large-Cap Value | 425,500 | Sold Some | -4,900 | -1.13 % | | | | - % | | | | | | | News Article | History of Delaware Group Equity Funds Ii - Delaware Value Fund Ownership Of Wachovia Corp |
| 2009-10-26 | 2008-09-30 | 13F-HR/A | State Farm Mutual Automobile Insurance Co | Institution | | Sold All | -16,741,923 | -100 % | | | | - % | | | | | | | News Article | History of State Farm Mutual Automobile Insurance Co Ownership Of Wachovia Corp |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -1,775 | -100 % | | | | - % | | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Wachovia Corp |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -10 | -100 % | | | | - % | | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Wachovia Corp |
| 2009-10-09 | 2009-03-31 | 13F-HR/A | Parsec Financial Management Inc | Institution | | Sold All | -10,088 | -100 % | | | | - % | | | | | | | News Article | History of Parsec Financial Management Inc Ownership Of Wachovia Corp |
| 2009-10-09 | 2008-12-31 | 13F-HR/A | Parsec Financial Management Inc | Institution | 10,088 | New Holding | 10,088 | 100 % | | | | - % | | | | | | | News Article | History of Parsec Financial Management Inc Ownership Of Wachovia Corp |
| 2009-10-08 | 2008-12-31 | 13F-HR/A | Del Mar Asset Management Lp | Institution | | Sold All | -12,380 | -100 % | | | | - % | | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Wachovia Corp |
| 2009-10-08 | 2008-09-30 | 13F-HR/A | Del Mar Asset Management Lp | Institution | 12,380 | New Holding | 12,380 | 100 % | | | | - % | | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Wachovia Corp |
| 2009-09-30 | 2009-03-31 | 13F-HR/A | Atherton Lane Advisers Llc | Institution | | Sold All | -630,225 | -100 % | | | | - % | | | | | | | News Article | History of Atherton Lane Advisers Llc Ownership Of Wachovia Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund | Multi-Cap Value | | Sold All | -14,600 | -100 % | | | | - % | | | | | | | News Article | History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Wachovia Corp |
| 2009-09-21 | 2008-12-31 | N-Q/A | Brandes Investment Trust - Brandes Institutional Global Equity Fund | No Data | 19,000 | No Compare | | | | | | - % | | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional Global Equity Fund Ownership Of Wachovia Corp |
| 2009-09-18 | 2009-03-31 | N-CSRS/A | Brandes Investment Trust - Brandes Institutional Global Equity Fund | No Data | | Sold All | -19,000 | -100 % | | | | - % | | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional Global Equity Fund Ownership Of Wachovia Corp |
| 2009-09-15 | 2008-03-31 | 13F-HR/A | Segall Bryant And Hamill | Institution | 42,781 | Added More | 225 | 0.52 % | | | | - % | | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Wachovia Corp |
| 2009-09-10 | 2009-03-31 | 13F-HR/A | Veritable L P | Institution | | Sold All | -144,444 | -100 % | | | | - % | | | | | | | News Article | History of Veritable L P Ownership Of Wachovia Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Balanced Index Portfolio | Flexible Portfolio | | Sold All | -2,165 | -100 % | | | | - % | | | | | | | News Article | History of Summit Mutual Funds Inc - Balanced Index Portfolio Ownership Of Wachovia Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | | Sold All | -58,428 | -100 % | | | | - % | | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Wachovia Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds - Capital Opportunities | Multi-Cap Core | | Sold All | -68,982 | -100 % | | | | - % | | | | | | | News Article | History of Guidestone Funds - Capital Opportunities Ownership Of Wachovia Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Stock Index Fund | Specialty & Misc | | Sold All | -451,659 | -100 % | | | | - % | | | | | | | News Article | History of Homestead Funds Inc - Stock Index Fund Ownership Of Wachovia Corp |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio | Specialty & Misc | | Sold All | -20,153 | -100 % | | | | - % | | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Wachovia Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Jpmorgan Value Opportunities Portfolio | Multi-Cap Value | | Sold All | -150,360 | -100 % | | | | - % | | | | | | | News Article | History of Ing Investors Trust - Ing Jpmorgan Value Opportunities Portfolio Ownership Of Wachovia Corp |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt Asset Allocation Fund | Specialty & Misc | 18,428 | Sold Some | -2,349 | -11.30 % | | | | - % | | | | | | | News Article | History of Wells Fargo Variable Trust - Vt Asset Allocation Fund Ownership Of Wachovia Corp |
| 2009-08-31 | 2009-06-30 | N-CSR | Ameritor Security Trust - Ameritor Security Trust | Specialty & Misc | | Sold All | -200 | -100 % | | | | - % | | | | | | | News Article | History of Ameritor Security Trust - Ameritor Security Trust Ownership Of Wachovia Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios - Capital Development Fund | Specialty & Misc | | Sold All | -1,500,000 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Destiny Portfolios - Capital Development Fund Ownership Of Wachovia Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | | Sold All | -111,481 | -100 % | | | | - % | | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Wachovia Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Growth Fund | Large-Cap Growth | | Sold All | -36,300 | -100 % | | | | - % | | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Wachovia Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Value Fund | Large-Cap Value | | Sold All | -387,280 | -100 % | | | | - % | | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Value Fund Ownership Of Wachovia Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Impact Fund Inc - Large Cap Growth Fund | Multi-Cap Growth | | Sold All | -537,400 | -100 % | | | | - % | | | | | | | News Article | History of Calvert Impact Fund Inc - Large Cap Growth Fund Ownership Of Wachovia Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | | Sold All | -6,090 | -100 % | | | | - % | | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Wachovia Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Fenway Funds - Vanguard Equity Income Fund | Equity Income | 568,100 | Sold Some | -912,224 | -61.62 % | | | | - % | | | | | | | News Article | History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Wachovia Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 216,400 | New Holding | 216,400 | 100 % | | | | - % | | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Wachovia Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Asset Allocation Fund | Flexible Portfolio | 1,784,712 | Added More | 148,681 | 9.08 % | | | | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Wachovia Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | | Sold All | -94,010 | -100 % | | | | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Wachovia Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 810,734 | Added More | 46,575 | 6.09 % | | | | - % | | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Wachovia Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Series Fund Inc | Specialty & Misc | 700,000 | New Holding | 700,000 | 100 % | | | | - % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Series Fund Inc Ownership Of Wachovia Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Series Fund Inc | Specialty & Misc | 4,000,000 | New Holding | 4,000,000 | 100 % | | | | - % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Series Fund Inc Ownership Of Wachovia Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Series Fund Inc | Specialty & Misc | 1,000,000 | New Holding | 1,000,000 | 100 % | | | | - % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Series Fund Inc Ownership Of Wachovia Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Series Fund Inc | Specialty & Misc | 250,000 | New Holding | 250,000 | 100 % | | | | - % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Series Fund Inc Ownership Of Wachovia Corp |
| 2009-08-21 | 2009-03-31 | 13F-HR/A | First Mercantile Trust Co | Institution | | Sold All | -39,921 | -100 % | | | | - % | | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Wachovia Corp |
| 2009-08-21 | 2008-12-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 39,921 | New Holding | 39,921 | 100 % | | | | - % | | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Wachovia Corp |
| 2009-08-18 | 2009-03-31 | 13F-HR/A | Alyeska Investment Group Lp | No Data | | Sold All | -3,722,300 | -100 % | | | | - % | | | | | | | News Article | History of Alyeska Investment Group Lp Ownership Of Wachovia Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Piedmont Investment Advisors Llc | Institution | | Sold All | -4,030 | -100 % | | | | - % | | | | | | | News Article | History of Piedmont Investment Advisors Llc Ownership Of Wachovia Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bridgewater Associates Inc | Institution | | Sold All | -116,700 | -100 % | | | | - % | | | | | | | News Article | History of Bridgewater Associates Inc Ownership Of Wachovia Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Meag New York Corp | Institution | | Sold All | -76,200 | -100 % | | | | - % | | | | | | | News Article | History of Meag New York Corp Ownership Of Wachovia Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wilmington Trust Co | Institution | | Sold All | -11,000 | -100 % | | | | - % | | | | | | | News Article | History of Wilmington Trust Co Ownership Of Wachovia Corp |
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