| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Am Sustainable Asset Management Ltd | Institution | 3,700 | New Holding | 3,700 | 100 % | $69,597 | $69,597 | $0 | 0.00 % | $0 | | | | | | News Article | History of Am Sustainable Asset Management Ltd Ownership Of Western Union Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 242,588 | Sold Some | -4,114 | -1.66 % | $4,563,080 | $4,563,080 | $0 | 0.00 % | $0 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Western Union Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 1,390,469 | Added More | 100,355 | 7.77 % | $26,154,722 | $26,154,722 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Western Union Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Capital Management Corp Va | Institution | 138,805 | New Holding | 138,805 | 100 % | $2,610,922 | $2,610,922 | $0 | 0.00 % | $0 | | | | | | News Article | History of Capital Management Corp Va Ownership Of Western Union Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chulhoff And Co Inc | Institution | 17,650 | No Change | 0 | 0 % | $331,997 | $331,997 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chulhoff And Co Inc Ownership Of Western Union Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 1,601,192 | Added More | 69,577 | 4.54 % | $30,118,422 | $30,118,422 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Western Union Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 1,666,275 | Sold Some | -470,534 | -22.02 % | $31,342,633 | $31,342,633 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Western Union Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 37,427 | Sold Some | -2,014 | -5.10 % | $704,002 | $704,002 | $0 | 0.00 % | $0 | | | | | | News Article | History of Deere And Co Ownership Of Western Union Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Eagle Ridge Investment Management | No Data | | Sold All | -12,750 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Eagle Ridge Investment Management Ownership Of Western Union Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | 178,038 | Sold Some | -2,051 | -1.13 % | $3,348,895 | $3,348,895 | $0 | 0.00 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Western Union Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 235,257 | Sold Some | -7,100 | -2.92 % | $4,425,184 | $4,425,184 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Western Union Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hunter Associates Inc | Institution | 30,350 | Sold Some | -550 | -1.77 % | $570,884 | $570,884 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hunter Associates Inc Ownership Of Western Union Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | 25,800 | Added More | 9,200 | 55.42 % | $485,298 | $485,298 | $0 | 0.00 % | $0 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Western Union Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 8 | Sold Some | -181 | -95.76 % | $150 | $150 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Western Union Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 553,885 | Sold Some | -17,886 | -3.12 % | $10,418,577 | $10,418,577 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Western Union Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 2,994 | Sold Some | -460 | -13.31 % | $56,317 | $56,317 | $0 | 0.00 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Western Union Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 2,973,931 | Added More | 88,820 | 3.07 % | $55,939,642 | $55,939,642 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Western Union Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 68,717 | Sold Some | -228,733 | -76.89 % | $1,292,567 | $1,292,567 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Western Union Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 1,440,080 | Added More | 27,942 | 1.97 % | $27,087,905 | $27,087,905 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Western Union Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 10,664,541 | Sold Some | -214,973 | -1.97 % | $200,600,016 | $200,600,016 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Western Union Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 495,570 | Added More | 34,770 | 7.54 % | $9,321,672 | $9,321,672 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Western Union Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 5,750 | No Change | 0 | 0 % | $108,158 | $108,158 | $0 | 0.00 % | $0 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Western Union Cothe |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc-Senbanc Fund | Financial Services | 44,640 | Added More | 27,525 | 160.82 % | $839,678 | $839,678 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rbb Fund Inc-Senbanc Fund Ownership Of Western Union Cothe |
| 2009-11-06 | 2009-03-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | 12,804 | No Change | 0 | 0 % | $240,843 | $240,843 | $0 | 0.00 % | $0 | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Western Union Cothe |
| 2009-11-06 | 2008-12-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | 12,804 | No Compare | | | $240,843 | $240,843 | $0 | 0.00 % | | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Western Union Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | And Co Inc | Institution | 1,325 | No Change | 0 | 0 % | $25,122 | $24,923 | $-199 | -0.79 % | $0 | | | | | | News Article | History of And Co Inc Ownership Of Western Union Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 13,524 | Sold Some | -2,400 | -15.07 % | $256,415 | $254,386 | $-2,029 | -0.79 % | $360 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Western Union Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Becker Capital Management Inc | Institution | 54,446 | Sold Some | -1,500 | -2.68 % | $1,032,296 | $1,024,129 | $-8,167 | -0.79 % | $225 | | | | | | News Article | History of Becker Capital Management Inc Ownership Of Western Union Cothe |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust-Crm Global Opportunity Fund | No Data | 7,000 | Added More | 5,100 | 268.42 % | $132,720 | $131,670 | $-1,050 | -0.79 % | $-765 | | | | | | News Article | History of Crm Mutual Fund Trust-Crm Global Opportunity Fund Ownership Of Western Union Cothe |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust-Crm Large Value Fund | Large-Cap Value | 84,970 | Added More | 10,170 | 13.59 % | $1,611,031 | $1,598,286 | $-12,746 | -0.79 % | $-1,526 | | | | | | News Article | History of Crm Mutual Fund Trust-Crm Large Value Fund Ownership Of Western Union Cothe |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust-Crm Mid Cap Value Fund | Mid-Cap Value | 4,091,954 | Added More | 66,200 | 1.64 % | $77,583,448 | $76,969,655 | $-613,793 | -0.79 % | $-9,930 | | | | | | News Article | History of Crm Mutual Fund Trust-Crm Mid Cap Value Fund Ownership Of Western Union Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Exchange Capital Management Inc | Institution | 89,597 | Sold Some | -85 | -0.09 % | $1,698,759 | $1,685,320 | $-13,440 | -0.79 % | $13 | | | | | | News Article | History of Exchange Capital Management Inc Ownership Of Western Union Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fiduciary Services Corp | Institution | 10,050 | New Holding | 10,050 | 100 % | $190,548 | $189,041 | $-1,508 | -0.79 % | $-1,508 | | | | | | News Article | History of Fiduciary Services Corp Ownership Of Western Union Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 6,600 | Sold Some | -300 | -4.34 % | $125,136 | $124,146 | $-990 | -0.79 % | $45 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Western Union Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 19,290 | Sold Some | -580 | -2.91 % | $365,738 | $362,845 | $-2,894 | -0.79 % | $87 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Western Union Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | High Point Bank And Trust Co | Institution | 1,300 | No Change | 0 | 0 % | $24,648 | $24,453 | $-195 | -0.79 % | $0 | | | | | | News Article | History of High Point Bank And Trust Co Ownership Of Western Union Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 65,987 | Sold Some | -50 | -0.07 % | $1,251,114 | $1,241,215 | $-9,898 | -0.79 % | $8 | | | | | | News Article | History of Huntington National Bank Ownership Of Western Union Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kopp Investment Advisors Llc | Institution | | Sold All | -11,115 | -100 % | | | | -0.79 % | $1,667 | | | | | | News Article | History of Kopp Investment Advisors Llc Ownership Of Western Union Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 162,928 | Sold Some | -3,185 | -1.91 % | $3,089,115 | $3,064,676 | $-24,439 | -0.79 % | $478 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Western Union Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 210,500 | Sold Some | -12,600 | -5.64 % | $3,991,080 | $3,959,505 | $-31,575 | -0.79 % | $1,890 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Western Union Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 176,850 | Added More | 32,415 | 22.44 % | $3,353,076 | $3,326,549 | $-26,528 | -0.79 % | $-4,862 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Western Union Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old Mutual Asset Managers Uk Ltd | Institution | | Sold All | -201,859 | -100 % | | | | -0.79 % | $30,279 | | | | | | News Article | History of Old Mutual Asset Managers Uk Ltd Ownership Of Western Union Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 874,823 | Added More | 16,360 | 1.90 % | $16,586,644 | $16,455,421 | $-131,223 | -0.79 % | $-2,454 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Western Union Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 39,072 | Added More | 5,350 | 15.86 % | $740,805 | $734,944 | $-5,861 | -0.79 % | $-803 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Western Union Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 771,566 | Sold Some | -470,403 | -37.87 % | $14,628,891 | $14,513,156 | $-115,735 | -0.79 % | $70,560 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Western Union Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Putnam Fl Investment Management Co | Institution | 22,952 | New Holding | 22,952 | 100 % | $435,170 | $431,727 | $-3,443 | -0.79 % | $-3,443 | | | | | | News Article | History of Putnam Fl Investment Management Co Ownership Of Western Union Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 39,156 | No Change | 0 | 0 % | $742,398 | $736,524 | $-5,873 | -0.79 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Western Union Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rnc Capital Management Llc | Institution | 13,585 | Sold Some | -1,700 | -11.12 % | $257,572 | $255,534 | $-2,038 | -0.79 % | $255 | | | | | | News Article | History of Rnc Capital Management Llc Ownership Of Western Union Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 95,498 | Sold Some | -13,672 | -12.52 % | $1,810,642 | $1,796,317 | $-14,325 | -0.79 % | $2,051 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Western Union Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 1,047,611 | Added More | 1,511 | 0.14 % | $19,862,705 | $19,705,563 | $-157,142 | -0.79 % | $-227 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Western Union Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 104,000 | No Change | 0 | 0 % | $1,971,840 | $1,956,240 | $-15,600 | -0.79 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Western Union Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Wcm Investment Management | Institution | 1,501,882 | Sold Some | -108,560 | -6.74 % | $28,475,683 | $28,250,400 | $-225,282 | -0.79 % | $16,284 | | | | | | News Article | History of Wcm Investment Management Ownership Of Western Union Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb | Insider | 52,370 | New Holding | 52,370 | 100 % | $992,935 | $985,080 | $-7,856 | -0.79 % | $-7,856 | | | | | | News Article | History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Western Union Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Yhb Investment Advisors Inc | No Data | 10,004 | Sold Some | -1,350 | -11.89 % | $189,676 | $188,175 | $-1,501 | -0.79 % | $203 | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Western Union Cothe |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust-Claymoreocean Tomo Growth Etf | Multi-Cap Growth | 1,583 | Added More | 186 | 13.31 % | $30,014 | $29,776 | $-237 | -0.79 % | $-28 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoreocean Tomo Growth Etf Ownership Of Western Union Cothe |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust-Claymoreocean Tomo Patent Etf | Specialty & Misc | 783 | No Change | 0 | 0 % | $14,846 | $14,728 | $-117 | -0.79 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoreocean Tomo Patent Etf Ownership Of Western Union Cothe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 66,070 | Sold Some | -12,900 | -16.33 % | $1,216,349 | $1,242,777 | $26,428 | 2.17 % | $-5,160 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Western Union Cothe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Botti Brown Asset Management Llc | Institution | | Sold All | -247,000 | -100 % | | | | 2.17 % | $-98,800 | | | | | | News Article | History of Botti Brown Asset Management Llc Ownership Of Western Union Cothe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Bridges Investment Counsel Inc | Institution | 3,550 | Sold Some | -5,100 | -58.95 % | $65,356 | $66,776 | $1,420 | 2.17 % | $-2,040 | | | | | | News Article | History of Bridges Investment Counsel Inc Ownership Of Western Union Cothe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 358,161 | Added More | 358,119 | 852664.28 % | $6,593,744 | $6,737,008 | $143,264 | 2.17 % | $143,248 | | | | | | News Article | History of Curian Capital Llc Ownership Of Western Union Cothe |
| 2009-11-04 | 2009-09-30 | 13F-HR | First Community Bank Trust And Financial Services Divison | Institution | 100 | No Change | 0 | 0 % | $1,841 | $1,881 | $40 | 2.17 % | $0 | | | | | | News Article | History of First Community Bank Trust And Financial Services Divison Ownership Of Western Union Cothe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Fishman Jay A Ltd Mi | Institution | 198,200 | No Compare | | | $3,648,862 | $3,728,142 | $79,280 | 2.17 % | | | | | | | News Article | History of Fishman Jay A Ltd Mi Ownership Of Western Union Cothe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Fort Washington Investment Advisors Inc | Institution | 55,583 | Added More | 410 | 0.74 % | $1,023,283 | $1,045,516 | $22,233 | 2.17 % | $164 | | | | | | News Article | History of Fort Washington Investment Advisors Inc Ownership Of Western Union Cothe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 388,530 | Sold Some | -4,381 | -1.11 % | $7,152,837 | $7,308,249 | $155,412 | 2.17 % | $-1,752 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Western Union Cothe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Horizon Asset Management Inc Ny | Institution | 238,565 | Sold Some | -3,004 | -1.24 % | $4,391,982 | $4,487,408 | $95,426 | 2.17 % | $-1,202 | | | | | | News Article | History of Horizon Asset Management Inc Ny Ownership Of Western Union Cothe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 1,497,234 | Added More | 295,821 | 24.62 % | $27,564,078 | $28,162,972 | $598,894 | 2.17 % | $118,328 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Western Union Cothe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 14,525 | Added More | 1,175 | 8.80 % | $267,405 | $273,215 | $5,810 | 2.17 % | $470 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Western Union Cothe |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Core Edge Equity Fund | No Data | 3,327 | New Holding | 3,327 | 100 % | $61,250 | $62,581 | $1,331 | 2.17 % | $1,331 | | | | | | News Article | History of Ga Funds-Ssga Core Edge Equity Fund Ownership Of Western Union Cothe |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Disciplined Equity Fund | Specialty & Misc | 15,744 | New Holding | 15,744 | 100 % | $289,847 | $296,145 | $6,298 | 2.17 % | $6,298 | | | | | | News Article | History of Ga Funds-Ssga Disciplined Equity Fund Ownership Of Western Union Cothe |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Iam Shares Fund | Specialty & Misc | 8,736 | No Change | 0 | 0 % | $160,830 | $164,324 | $3,494 | 2.17 % | $0 | | | | | | News Article | History of Ga Funds-Ssga Iam Shares Fund Ownership Of Western Union Cothe |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Developed World Stock Fund | Specialty & Misc | 25,700 | Sold Some | -900 | -3.38 % | $473,137 | $483,417 | $10,280 | 2.17 % | $-360 | | | | | | News Article | History of Gmo Trust-Gmo Developed World Stock Fund Ownership Of Western Union Cothe |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Value Fund | Multi-Cap Value | | Sold All | -127,300 | -100 % | | | | 2.17 % | $-50,920 | | | | | | News Article | History of Gmo Trust-Gmo Value Fund Ownership Of Western Union Cothe |
| 2009-11-03 | 2009-10-31 | 13F-HR | Rail Splitter Capital Management Llc | Institution | 325,166 | Added More | 3,433 | 1.06 % | $6,022,074 | $6,116,372 | $94,298 | 1.56 % | $996 | | | | | | News Article | History of Rail Splitter Capital Management Llc Ownership Of Western Union Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Anchor Capital Advisors Inc | Institution | 19,322 | New Holding | 19,322 | 100 % | $357,843 | $363,447 | $5,603 | 1.56 % | $5,603 | | | | | | News Article | History of Anchor Capital Advisors Inc Ownership Of Western Union Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 42,250 | No Change | 0 | 0 % | $782,470 | $794,723 | $12,253 | 1.56 % | $0 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Western Union Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR/A | Cohen Klingenstein Llc | No Data | 44,010 | No Change | 0 | 0 % | $815,065 | $827,828 | $12,763 | 1.56 % | $0 | | | | | | News Article | History of Cohen Klingenstein Llc Ownership Of Western Union Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 26,004 | Added More | 81 | 0.31 % | $481,594 | $489,135 | $7,541 | 1.56 % | $23 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Western Union Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Iridian Asset Management Llc | Institution | | Sold All | -23,960 | -100 % | | | | 1.56 % | $-6,948 | | | | | | News Article | History of Iridian Asset Management Llc Ownership Of Western Union Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 266,030 | Sold Some | -7,108 | -2.60 % | $4,926,876 | $5,004,024 | $77,149 | 1.56 % | $-2,061 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Western Union Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kanaly Trust Co | Institution | 18,500 | New Holding | 18,500 | 100 % | $342,620 | $347,985 | $5,365 | 1.56 % | $5,365 | | | | | | News Article | History of Kanaly Trust Co Ownership Of Western Union Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Lee Danner And Bass Inc | Institution | 139,900 | Sold Some | -925 | -0.65 % | $2,590,948 | $2,631,519 | $40,571 | 1.56 % | $-268 | | | | | | News Article | History of Lee Danner And Bass Inc Ownership Of Western Union Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 27,132 | Sold Some | -755 | -2.70 % | $502,485 | $510,353 | $7,868 | 1.56 % | $-219 | | | | | | News Article | History of M And T Bank Corp Ownership Of Western Union Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mid Continent Capital Llc | Institution | 14,950 | Sold Some | -3,350 | -18.30 % | $276,874 | $281,210 | $4,336 | 1.56 % | $-972 | | | | | | News Article | History of Mid Continent Capital Llc Ownership Of Western Union Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mogy Joel R Investment Counsel Inc | Institution | 36,985 | Sold Some | -145 | -0.39 % | $684,962 | $695,688 | $10,726 | 1.56 % | $-42 | | | | | | News Article | History of Mogy Joel R Investment Counsel Inc Ownership Of Western Union Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Papp L Roy And Associate | Institution | 67,768 | Sold Some | -51,204 | -43.03 % | $1,255,063 | $1,274,716 | $19,653 | 1.56 % | $-14,849 | | | | | | News Article | History of Papp L Roy And Associate Ownership Of Western Union Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Phocas Financial Corp | Institution | 23,119 | New Holding | 23,119 | 100 % | $428,164 | $434,868 | $6,705 | 1.56 % | $6,705 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Western Union Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -2,338 | -100 % | | | | 1.56 % | $-678 | | | | | | News Article | History of Private Trust Co Na Ownership Of Western Union Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 5,673,092 | Added More | 1,325,314 | 30.48 % | $105,065,664 | $106,710,861 | $1,645,197 | 1.56 % | $384,341 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Western Union Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Qwest Asset Management Co | Institution | 24,987 | No Change | 0 | 0 % | $462,759 | $470,005 | $7,246 | 1.56 % | $0 | | | | | | News Article | History of Qwest Asset Management Co Ownership Of Western Union Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | | Sold All | -2,317,089 | -100 % | | | | 1.56 % | $-671,956 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Western Union Cothe |
| 2009-11-03 | 2009-08-31 | N-CSR | Destination Funds-Destination Select Equity Fund | Specialty & Misc | 2,700 | New Holding | 2,700 | 100 % | $50,004 | $50,787 | $783 | 1.56 % | $783 | | | | | | News Article | History of Destination Funds-Destination Select Equity Fund Ownership Of Western Union Cothe |
| 2009-11-03 | 2009-06-30 | 13F-HR/A | Cohen Klingenstein Llc | No Data | 44,010 | Added More | 270 | 0.61 % | $815,065 | $827,828 | $12,763 | 1.56 % | $78 | | | | | | News Article | History of Cohen Klingenstein Llc Ownership Of Western Union Cothe |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Advanced Investment Partners Llc | No Data | 310,256 | Sold Some | -26,166 | -7.77 % | $5,767,659 | $5,835,915 | $68,256 | 1.18 % | $-5,757 | | | | | | News Article | History of Advanced Investment Partners Llc Ownership Of Western Union Cothe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Arcadia Investment Management Corp | Institution | 153,518 | Added More | 1,601 | 1.05 % | $2,853,900 | $2,887,674 | $33,774 | 1.18 % | $352 | | | | | | News Article | History of Arcadia Investment Management Corp Ownership Of Western Union Cothe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 300 | No Change | 0 | 0 % | $5,577 | $5,643 | $66 | 1.18 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Western Union Cothe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 4,845 | No Change | 0 | 0 % | $90,069 | $91,134 | $1,066 | 1.18 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Western Union Cothe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Dowling And Yahnke Inc | Institution | | Sold All | -17,835 | -100 % | | | | 1.18 % | $-3,924 | | | | | | News Article | History of Dowling And Yahnke Inc Ownership Of Western Union Cothe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 15,029 | No Change | 0 | 0 % | $279,389 | $282,695 | $3,306 | 1.18 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Western Union Cothe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 84,450 | Added More | 10,530 | 14.24 % | $1,569,926 | $1,588,505 | $18,579 | 1.18 % | $2,317 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Western Union Cothe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lane Douglas C And Associates Inc | Institution | 889,965 | Added More | 314,970 | 54.77 % | $16,544,449 | $16,740,242 | $195,792 | 1.18 % | $69,293 | | | | | | News Article | History of Lane Douglas C And Associates Inc Ownership Of Western Union Cothe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Montag A And Associates Inc | Institution | 240,300 | New Holding | 240,300 | 100 % | $4,467,177 | $4,520,043 | $52,866 | 1.18 % | $52,866 | | | | | | News Article | History of Montag A And Associates Inc Ownership Of Western Union Cothe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 1,342,149 | Sold Some | -614,649 | -31.41 % | $24,950,550 | $25,245,823 | $295,273 | 1.18 % | $-135,223 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Western Union Cothe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | 21,400 | New Holding | 21,400 | 100 % | $388,838 | $402,534 | $13,696 | 3.52 % | $13,696 | | | | | | News Article | History of Clinton Group Inc Ownership Of Western Union Cothe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Davidson Trust Co | Institution | 35,180 | New Holding | 35,180 | 100 % | $639,221 | $661,736 | $22,515 | 3.52 % | $22,515 | | | | | | News Article | History of Davidson Trust Co Ownership Of Western Union Cothe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Edgemoor Capital Management Inc | Institution | 522,971 | Added More | 3,376 | 0.64 % | $9,502,383 | $9,837,085 | $334,701 | 3.52 % | $2,161 | | | | | | News Article | History of Edgemoor Capital Management Inc Ownership Of Western Union Cothe |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds-Auxier Focus Fund | Multi-Cap Value | 39,580 | No Change | 0 | 0 % | $719,169 | $744,500 | $25,331 | 3.52 % | $0 | | | | | | News Article | History of Forum Funds-Auxier Focus Fund Ownership Of Western Union Cothe |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 22,022,035 | Added More | 602,079 | 2.81 % | $400,140,376 | $414,234,478 | $14,094,102 | 3.52 % | $385,331 | | | | | | News Article | History of General Electric Co Ownership Of Western Union Cothe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Lodestar Investment Counsel Llc | Institution | 33,700 | No Change | 0 | 0 % | $612,329 | $633,897 | $21,568 | 3.52 % | $0 | | | | | | News Article | History of Lodestar Investment Counsel Llc Ownership Of Western Union Cothe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Middleton And Co Inc | Institution | 19,469 | No Change | 0 | 0 % | $353,752 | $366,212 | $12,460 | 3.52 % | $0 | | | | | | News Article | History of Middleton And Co Inc Ownership Of Western Union Cothe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 193,172 | Added More | 170,209 | 741.23 % | $3,509,935 | $3,633,565 | $123,630 | 3.52 % | $108,934 | | | | | | News Article | History of Oxford Asset Management Ownership Of Western Union Cothe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Parthenon Llc | Institution | 237,660 | Sold Some | -3,400 | -1.41 % | $4,318,282 | $4,470,385 | $152,102 | 3.52 % | $-2,176 | | | | | | News Article | History of Parthenon Llc Ownership Of Western Union Cothe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Pears Abacus Advisors Llc | Institution | 423,385 | New Holding | 423,385 | 100 % | $7,692,905 | $7,963,872 | $270,966 | 3.52 % | $270,966 | | | | | | News Article | History of Pears Abacus Advisors Llc Ownership Of Western Union Cothe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 3,044,982 | Sold Some | -65,496 | -2.10 % | $55,327,323 | $57,276,111 | $1,948,788 | 3.52 % | $-41,917 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Western Union Cothe |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Sterneck Capital Management Llc | No Data | 17,450 | Sold Some | -1,450 | -7.67 % | $317,067 | $328,235 | $11,168 | 3.52 % | $-928 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Western Union Cothe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 603,151 | Sold Some | -2,151 | -0.35 % | $10,959,254 | $11,345,270 | $386,017 | 3.52 % | $-1,377 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Western Union Cothe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 78,350 | Sold Some | -854,875 | -91.60 % | $1,423,620 | $1,473,764 | $50,144 | 3.52 % | $-547,120 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Western Union Cothe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 1,588,150 | Sold Some | -548,325 | -25.66 % | $28,856,686 | $29,873,102 | $1,016,416 | 3.52 % | $-350,928 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Western Union Cothe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wesbanco Bank Inc | Institution | 10,992 | Sold Some | -3,300 | -23.08 % | $199,725 | $206,760 | $7,035 | 3.52 % | $-2,112 | | | | | | News Article | History of Wesbanco Bank Inc Ownership Of Western Union Cothe |
| 2009-10-30 | 2009-08-31 | N-Q | Ei Institutional Investments Trust-Siit Large Cap Fund | Large-Cap Core | | Sold All | -60,946 | -100 % | | | | 3.52 % | $-39,005 | | | | | | News Article | History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Western Union Cothe |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc-Growth Fund Of America Inc | Multi-Cap Growth | 890,000 | No Change | 0 | 0 % | $16,171,300 | $16,740,900 | $569,600 | 3.52 % | $0 | | | | | | News Article | History of Growth Fund Of America Inc-Growth Fund Of America Inc Ownership Of Western Union Cothe |
| 2009-10-30 | 2009-08-31 | N-CSR | Oppenheimer Main Street Funds Inc-Oppenheimer Main Street Fund | Large-Cap Core | 2,735,919 | New Holding | 2,735,919 | 100 % | $49,711,648 | $51,462,636 | $1,750,988 | 3.52 % | $1,750,988 | | | | | | News Article | History of Oppenheimer Main Street Funds Inc-Oppenheimer Main Street Fund Ownership Of Western Union Cothe |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Ftse Social Index Fund | Large-Cap Core | 89,392 | Sold Some | -3,451 | -3.71 % | $1,624,253 | $1,681,464 | $57,211 | 3.52 % | $-2,209 | | | | | | News Article | History of Vanguard World Fund-Vanguard Ftse Social Index Fund Ownership Of Western Union Cothe |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Mega Cap 300 Index Fund | No Data | 25,441 | Added More | 362 | 1.44 % | $462,263 | $478,545 | $16,282 | 3.52 % | $232 | | | | | | News Article | History of Vanguard World Fund-Vanguard Mega Cap 300 Index Fund Ownership Of Western Union Cothe |
| 2009-10-29 | 2009-09-30 | 13F-HR | Auxier Asset Management | Institution | 53,778 | No Compare | | | $1,001,884 | $1,011,564 | $9,680 | 0.96 % | | | | | | | News Article | History of Auxier Asset Management Ownership Of Western Union Cothe |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 585,685 | Added More | 43,270 | 7.97 % | $10,911,312 | $11,016,735 | $105,423 | 0.96 % | $7,789 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Western Union Cothe |
| 2009-10-29 | 2009-09-30 | 13F-HR | Hs Management Partners Llc | No Data | | Sold All | -453,725 | -100 % | | | | 0.96 % | $-81,671 | | | | | | News Article | History of Hs Management Partners Llc Ownership Of Western Union Cothe |
| 2009-10-29 | 2009-09-30 | 13F-HR | Integra Bank N A | Institution | 28,325 | Added More | 2,500 | 9.68 % | $527,695 | $532,793 | $5,099 | 0.96 % | $450 | | | | | | News Article | History of Integra Bank N A Ownership Of Western Union Cothe |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -155,598 | -100 % | | | | 0.96 % | $-28,008 | | | | | | News Article | History of Prudential Corp Plc Ownership Of Western Union Cothe |
| 2009-10-29 | 2009-09-30 | 13F-HR | Union Heritage Capital Management | Institution | 131,600 | Sold Some | -5,000 | -3.66 % | $2,451,708 | $2,475,396 | $23,688 | 0.96 % | $-900 | | | | | | News Article | History of Union Heritage Capital Management Ownership Of Western Union Cothe |
| 2009-10-29 | 2009-08-31 | N-CSRS | Dreyfus Growth Opportunity Fund Inc-Dreyfus Growth Opportunity Fund Inc | Large-Cap Growth | 85,480 | Added More | 7,830 | 10.08 % | $1,592,492 | $1,607,879 | $15,386 | 0.96 % | $1,409 | | | | | | News Article | History of Dreyfus Growth Opportunity Fund Inc-Dreyfus Growth Opportunity Fund Inc Ownership Of Western Union Cothe |
| 2009-10-29 | 2009-08-31 | N-Q | Dreyfus Premier Manager Funds Ii-Balanced Opportunity Fund | Mixed-Asset Target Allocation Growth | 28,330 | New Holding | 28,330 | 100 % | $527,788 | $532,887 | $5,099 | 0.96 % | $5,099 | | | | | | News Article | History of Dreyfus Premier Manager Funds Ii-Balanced Opportunity Fund Ownership Of Western Union Cothe |
| 2009-10-29 | 2009-08-31 | N-Q | Dreyfus Premier Third Century Fund Inc-Dreyfus Premier Third Century Fund Inc | Large-Cap Core | 98,675 | New Holding | 98,675 | 100 % | $1,838,315 | $1,856,077 | $17,762 | 0.96 % | $17,762 | | | | | | News Article | History of Dreyfus Premier Third Century Fund Inc-Dreyfus Premier Third Century Fund Inc Ownership Of Western Union Cothe |
| 2009-10-29 | 2009-08-31 | N-Q | Eaton Vance Special Investment Trust-Eaton Vance Enhanced Equity Option Income Fund | No Data | 1,941 | Sold Some | -398 | -17.01 % | $36,161 | $36,510 | $349 | 0.96 % | $-72 | | | | | | News Article | History of Eaton Vance Special Investment Trust-Eaton Vance Enhanced Equity Option Income Fund Ownership Of Western Union Cothe |
| 2009-10-29 | 2009-08-31 | N-Q | Eaton Vance Special Investment Trust-Eaton Vance Risk-Managed Equity Option Income Fund | No Data | 31,155 | Added More | 11,445 | 58.06 % | $580,418 | $586,026 | $5,608 | 0.96 % | $2,060 | | | | | | News Article | History of Eaton Vance Special Investment Trust-Eaton Vance Risk-Managed Equity Option Income Fund Ownership Of Western Union Cothe |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | 20,408 | Sold Some | -283 | -1.36 % | $380,201 | $383,874 | $3,673 | 0.96 % | $-51 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Western Union Cothe |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Growth Fund | Multi-Cap Growth | 62,855 | Sold Some | -10,305 | -14.08 % | $1,170,989 | $1,182,303 | $11,314 | 0.96 % | $-1,855 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Western Union Cothe |
| 2009-10-29 | 2009-08-31 | N-Q | Trust For Professional Managers-Bristlecone Fund | No Data | | Sold All | -2,200 | -100 % | | | | 0.96 % | $-396 | | | | | | News Article | History of Trust For Professional Managers-Bristlecone Fund Ownership Of Western Union Cothe |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Balanced Strategy Fund | Flexible Portfolio | | Sold All | -4,400 | -100 % | | | | 0.96 % | $-792 | | | | | | News Article | History of Usaa Mutual Funds Trust-Balanced Strategy Fund Ownership Of Western Union Cothe |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 66,037 | Sold Some | -11,010 | -14.28 % | $1,230,269 | $1,242,156 | $11,887 | 0.96 % | $-1,982 | | | | | | News Article | History of Huntington National Bank Ownership Of Western Union Cothe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Boston Research And Management Inc | Institution | 35,931 | Added More | 480 | 1.35 % | $654,304 | $675,862 | $21,559 | 3.29 % | $288 | | | | | | News Article | History of Boston Research And Management Inc Ownership Of Western Union Cothe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Capital City Trust Co | Institution | | Sold All | -800 | -100 % | | | | 3.29 % | $-480 | | | | | | News Article | History of Capital City Trust Co Ownership Of Western Union Cothe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chaper Benz And Wise Investment Counsel Inc | Institution | 250,060 | No Compare | | | $4,553,593 | $4,703,629 | $150,036 | 3.29 % | | | | | | | News Article | History of Chaper Benz And Wise Investment Counsel Inc Ownership Of Western Union Cothe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 672,376 | Sold Some | -20,260 | -2.92 % | $12,243,967 | $12,647,393 | $403,426 | 3.29 % | $-12,156 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Western Union Cothe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Community Trust And Investment Co | Institution | 43,825 | Sold Some | -13,190 | -23.13 % | $798,053 | $824,348 | $26,295 | 3.29 % | $-7,914 | | | | | | News Article | History of Community Trust And Investment Co Ownership Of Western Union Cothe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Entry Investment Management Inc | Institution | 148,100 | New Holding | 148,100 | 100 % | $2,696,901 | $2,785,761 | $88,860 | 3.29 % | $88,860 | | | | | | News Article | History of Entry Investment Management Inc Ownership Of Western Union Cothe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Gluskin Sheff Assoc Inc | No Data | | Sold All | -16,800 | -100 % | | | | 3.29 % | $-10,080 | | | | | | News Article | History of Gluskin Sheff Assoc Inc Ownership Of Western Union Cothe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 1,680 | No Change | 0 | 0 % | $30,593 | $31,601 | $1,008 | 3.29 % | $0 | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Western Union Cothe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mu Investments Co Ltd | No Data | 1,690 | No Compare | | | $30,775 | $31,789 | $1,014 | 3.29 % | | | | | | | News Article | History of Mu Investments Co Ltd Ownership Of Western Union Cothe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Pf Beheer Bv | Institution | 188,610 | Sold Some | -18,265 | -8.82 % | $3,434,588 | $3,547,754 | $113,166 | 3.29 % | $-10,959 | | | | | | News Article | History of Pf Beheer Bv Ownership Of Western Union Cothe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 37,885 | Added More | 1,365 | 3.73 % | $689,886 | $712,617 | $22,731 | 3.29 % | $819 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Western Union Cothe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Yacktman Asset Management Co | Institution | 158,201 | No Change | 0 | 0 % | $2,880,840 | $2,975,761 | $94,921 | 3.29 % | $0 | | | | | | News Article | History of Yacktman Asset Management Co Ownership Of Western Union Cothe |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc-Newton Fund | Small-Cap Core | 135,197 | New Holding | 135,197 | 100 % | $2,461,937 | $2,543,056 | $81,118 | 3.29 % | $81,118 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Western Union Cothe |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc-Global Growth Fund | Global Large-Cap Growth | 148,980 | Added More | 25,520 | 20.67 % | $2,712,926 | $2,802,314 | $89,388 | 3.29 % | $15,312 | | | | | | News Article | History of American Century World Mutual Funds Inc-Global Growth Fund Ownership Of Western Union Cothe |
| 2009-10-28 | 2009-08-31 | N-Q | Dws Value Series Inc-Dws Dreman Mid Cap Value Fund | Mid-Cap Value | 141,100 | New Holding | 141,100 | 100 % | $2,569,431 | $2,654,091 | $84,660 | 3.29 % | $84,660 | | | | | | News Article | History of Dws Value Series Inc-Dws Dreman Mid Cap Value Fund Ownership Of Western Union Cothe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Eaward Management Corp | Institution | 84,588 | New Holding | 84,588 | 100 % | $1,579,258 | $1,591,100 | $11,842 | 0.74 % | $11,842 | | | | | | News Article | History of Eaward Management Corp Ownership Of Western Union Cothe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 31,473 | New Holding | 31,473 | 100 % | $587,601 | $592,007 | $4,406 | 0.74 % | $4,406 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Western Union Cothe |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 1,551,966 | Sold Some | -409 | -0.02 % | $28,975,205 | $29,192,480 | $217,275 | 0.74 % | $-57 | | | | | | News Article | History of First Manhattan Co Ownership Of Western Union Cothe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Northwest Investment Counselors Llc | Institution | 51,969 | Sold Some | -3,905 | -6.98 % | $970,261 | $977,537 | $7,276 | 0.74 % | $-547 | | | | | | News Article | History of Northwest Investment Counselors Llc Ownership Of Western Union Cothe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Parametric Risk Advisors Llc | Institution | 36,646 | New Holding | 36,646 | 100 % | $684,181 | $689,311 | $5,130 | 0.74 % | $5,130 | | | | | | News Article | History of Parametric Risk Advisors Llc Ownership Of Western Union Cothe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Vision Capital Management Inc | Institution | | Sold All | -101,115 | -100 % | | | | 0.74 % | $-14,156 | | | | | | News Article | History of Vision Capital Management Inc Ownership Of Western Union Cothe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Wagner Investment Management Inc | Institution | 1,500 | No Change | 0 | 0 % | $28,005 | $28,215 | $210 | 0.74 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Western Union Cothe |
| 2009-10-26 | 2009-09-30 | 13F-HR | Grimes And Company Inc | Institution | 91,279 | Added More | 18,150 | 24.81 % | $1,718,784 | $1,716,958 | $-1,826 | -0.10 % | $-363 | | | | | | News Article | History of Grimes And Company Inc Ownership Of Western Union Cothe |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 394 | No Change | 0 | 0 % | $7,419 | $7,411 | $-8 | -0.10 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf Ownership Of Western Union Cothe |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 12,413 | New Holding | 12,413 | 100 % | $233,737 | $233,489 | $-248 | -0.10 % | $-248 | | | | | | News Article | History of Ing Series Fund Inc-Ing Balanced Fund Ownership Of Western Union Cothe |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Index Plus Largecap Fund | Large-Cap Core | 78,058 | Sold Some | -3,900 | -4.75 % | $1,469,832 | $1,468,271 | $-1,561 | -0.10 % | $78 | | | | | | News Article | History of Ing Series Fund Inc-Ing Index Plus Largecap Fund Ownership Of Western Union Cothe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 363,453 | Sold Some | -319,764 | -46.80 % | $7,021,912 | $6,836,551 | $-185,361 | -2.63 % | $163,080 | | | | | | News Article | History of Blackrock Inc Ownership Of Western Union Cothe |
| 2009-10-22 | 2009-08-31 | N-Q | Massachusetts Investors Growth Stock Fund-Massachusetts Investors Growth Stock Fund | Large-Cap Growth | 2,513,930 | Sold Some | -50,630 | -1.97 % | $48,569,128 | $47,287,023 | $-1,282,104 | -2.63 % | $25,821 | | | | | | News Article | History of Massachusetts Investors Growth Stock Fund-Massachusetts Investors Growth Stock Fund Ownership Of Western Union Cothe |
| 2009-10-22 | 2009-08-31 | N-Q | Mfs Series Trust Ii-Mfs Emerging Growth Fund | Emerging Markets | 705,450 | Sold Some | -321,080 | -31.27 % | $13,629,294 | $13,269,515 | $-359,780 | -2.63 % | $163,751 | | | | | | News Article | History of Mfs Series Trust Ii-Mfs Emerging Growth Fund Ownership Of Western Union Cothe |
| 2009-10-19 | 2009-08-31 | N-CSR | Goldman Sachs Trust-Goldman Sachs All Cap Growth Fund | No Data | 10,464 | New Holding | 10,464 | 100 % | $205,932 | $196,828 | $-9,104 | -4.42 % | $-9,104 | | | | | | News Article | History of Goldman Sachs Trust-Goldman Sachs All Cap Growth Fund Ownership Of Western Union Cothe |
| 2009-10-19 | 2009-08-31 | N-CSR | Goldman Sachs Trust-Goldman Sachs Concentrated Growth Fund | Gold Oriented | 438,440 | Added More | 29,890 | 7.31 % | $8,628,499 | $8,247,056 | $-381,443 | -4.42 % | $-26,004 | | | | | | News Article | History of Goldman Sachs Trust-Goldman Sachs Concentrated Growth Fund Ownership Of Western Union Cothe |
| 2009-10-19 | 2009-08-31 | N-CSR | Goldman Sachs Trust-Goldman Sachs Tollkeeper Fund | Gold Oriented | 381,350 | Sold Some | -7,700 | -1.97 % | $7,504,968 | $7,173,194 | $-331,775 | -4.42 % | $6,699 | | | | | | News Article | History of Goldman Sachs Trust-Goldman Sachs Tollkeeper Fund Ownership Of Western Union Cothe |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii-Value Fund | Small-Cap Core | 490 | No Change | 0 | 0 % | $9,339 | $9,217 | $-123 | -1.31 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund Ii-Value Fund Ownership Of Western Union Cothe |
| 2009-10-08 | 2009-07-31 | N-CSR | Highmark Funds Ma-Bond Fund | Specialty & Misc | 9,500 | New Holding | 9,500 | 100 % | $180,120 | $178,695 | $-1,425 | -0.79 % | $-1,425 | | | | | | News Article | History of Highmark Funds Ma-Bond Fund Ownership Of Western Union Cothe |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 10,777 | Added More | 377 | 3.62 % | $201,099 | $202,715 | $1,617 | 0.80 % | $57 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Western Union Cothe |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Financials Ultrasector Profund | Financial Services | 2,829 | Sold Some | -2,379 | -45.67 % | $52,789 | $53,213 | $424 | 0.80 % | $-357 | | | | | | News Article | History of Profunds-Financials Ultrasector Profund Ownership Of Western Union Cothe |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Growth Stock Fund | Large-Cap Growth | 9,100 | New Holding | 9,100 | 100 % | $165,347 | $171,171 | $5,824 | 3.52 % | $5,824 | | | | | | News Article | History of Pacific Capital Funds-Growth Stock Fund Ownership Of Western Union Cothe |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Fund | Equity Income | 197,670 | New Holding | 197,670 | 100 % | $3,591,664 | $3,718,173 | $126,509 | 3.52 % | $126,509 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Fund Ownership Of Western Union Cothe |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 491,780 | Added More | 293,168 | 147.60 % | $8,935,643 | $9,250,382 | $314,739 | 3.52 % | $187,628 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Western Union Cothe |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 491,780 | Added More | 483,380 | 5754.52 % | $8,935,643 | $9,250,382 | $314,739 | 3.52 % | $309,363 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Western Union Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds-Aim Diversified Dividend Fund | Large-Cap Core | 975,882 | Added More | 100,200 | 11.44 % | $18,795,487 | $18,356,340 | $-439,147 | -2.33 % | $-45,090 | | | | | | News Article | History of Aim Equity Funds-Aim Diversified Dividend Fund Ownership Of Western Union Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds-Aim Large Cap Basic Value Fund | Large-Cap Value | | Sold All | -148,183 | -100 % | | | | -2.33 % | $66,682 | | | | | | News Article | History of Aim Equity Funds-Aim Large Cap Basic Value Fund Ownership Of Western Union Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Balanced Fund | Mixed-Asset Target Allocation Growth | 84,896 | New Holding | 84,896 | 100 % | $1,635,097 | $1,596,894 | $-38,203 | -2.33 % | $-38,203 | | | | | | News Article | History of American Century Mutual Funds Inc-Balanced Fund Ownership Of Western Union Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Ultra Fund | Large-Cap Growth | | Sold All | -1,177,000 | -100 % | | | | -2.33 % | $529,650 | | | | | | News Article | History of American Century Mutual Funds Inc-Ultra Fund Ownership Of Western Union Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Axp Global Series Inc-Threadneedle Global Extended Alpha Fund | No Data | 3,700 | Added More | 1,000 | 37.03 % | $71,262 | $69,597 | $-1,665 | -2.33 % | $-450 | | | | | | News Article | History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Western Union Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 154,382 | Added More | 11,952 | 8.39 % | $2,973,397 | $2,903,925 | $-69,472 | -2.33 % | $-5,378 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Western Union Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | | Sold All | -1,200 | -100 % | | | | -2.33 % | $540 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Western Union Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-Global Large Company Serie | Large-Cap Core | 261,820 | Sold Some | -3,574 | -1.34 % | $5,042,653 | $4,924,834 | $-117,819 | -2.33 % | $1,608 | | | | | | News Article | History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of Western Union Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Blue Chip Fund-Dws Blue Chip Fund | Multi-Cap Core | 6,400 | New Holding | 6,400 | 100 % | $123,264 | $120,384 | $-2,880 | -2.33 % | $-2,880 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Western Union Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Equity Trust-Dws Disciplined Longshort Growth Fund | Multi-Cap Growth | 2,000 | New Holding | 2,000 | 100 % | $38,520 | $37,620 | $-900 | -2.33 % | $-900 | | | | | | News Article | History of Dws Equity Trust-Dws Disciplined Longshort Growth Fund Ownership Of Western Union Cothe |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust-Eaton Vance Equity Research Fund | Specialty & Misc | 5,262 | New Holding | 5,262 | 100 % | $101,346 | $98,978 | $-2,368 | -2.33 % | $-2,368 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust-Eaton Vance Equity Research Fund Ownership Of Western Union Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay 13030 Core Fund | No Data | 40,731 | New Holding | 40,731 | 100 % | $784,479 | $766,150 | $-18,329 | -2.33 % | $-18,329 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay 13030 Core Fund Ownership Of Western Union Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay All Cap Growth Fund | Multi-Cap Growth | 180,300 | New Holding | 180,300 | 100 % | $3,472,578 | $3,391,443 | $-81,135 | -2.33 % | $-81,135 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay All Cap Growth Fund Ownership Of Western Union Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay S And P 500 Index Fund | S&P 500 Index | 88,743 | New Holding | 88,743 | 100 % | $1,709,190 | $1,669,256 | $-39,934 | -2.33 % | $-39,934 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay S And P 500 Index Fund Ownership Of Western Union Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Eligman Global Fund Series Inc-Global Growth Fund | Global Large-Cap Growth | 14,053 | New Holding | 14,053 | 100 % | $270,661 | $264,337 | $-6,324 | -2.33 % | $-6,324 | | | | | | News Article | History of Eligman Global Fund Series Inc-Global Growth Fund Ownership Of Western Union Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Equity Index Fund | S&P 500 Index | 76,849 | New Holding | 76,849 | 100 % | $1,480,112 | $1,445,530 | $-34,582 | -2.33 % | $-34,582 | | | | | | News Article | History of First American Investment Funds Inc-Equity Index Fund Ownership Of Western Union Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Ii Inc-Hartford Growth Fund | Large-Cap Growth | 486 | Sold Some | -474 | -49.37 % | $9,360 | $9,142 | $-219 | -2.33 % | $213 | | | | | | News Article | History of Hartford Mutual Funds Ii Inc-Hartford Growth Fund Ownership Of Western Union Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Ii Inc-Hartford Growth Opportunities Fund | Multi-Cap Growth | 1,255 | Sold Some | -469 | -27.20 % | $24,171 | $23,607 | $-565 | -2.33 % | $211 | | | | | | News Article | History of Hartford Mutual Funds Ii Inc-Hartford Growth Opportunities Fund Ownership Of Western Union Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct-Hartford Advisers Fund | Mixed-Asset Target Allocation Growth | 425 | Added More | 368 | 645.61 % | $8,186 | $7,994 | $-191 | -2.33 % | $-166 | | | | | | News Article | History of Hartford Mutual Funds Incct-Hartford Advisers Fund Ownership Of Western Union Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct-Hartford Capital Appreciation Fund | Multi-Cap Core | 4,784 | No Change | 0 | 0 % | $92,140 | $89,987 | $-2,153 | -2.33 % | $0 | | | | | | News Article | History of Hartford Mutual Funds Incct-Hartford Capital Appreciation Fund Ownership Of Western Union Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct-Hartford Capital Appreciation Ii Fund | Multi-Cap Growth | 31 | New Holding | 31 | 100 % | $597 | $583 | $-14 | -2.33 % | $-14 | | | | | | News Article | History of Hartford Mutual Funds Incct-Hartford Capital Appreciation Ii Fund Ownership Of Western Union Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct-Hartford Disciplined Equity Fund | Large-Cap Core | 51 | New Holding | 51 | 100 % | $982 | $959 | $-23 | -2.33 % | $-23 | | | | | | News Article | History of Hartford Mutual Funds Incct-Hartford Disciplined Equity Fund Ownership Of Western Union Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct-Hartford Global Technology Fund | Science & Tech | 83 | Sold Some | -14 | -14.43 % | $1,599 | $1,561 | $-37 | -2.33 % | $6 | | | | | | News Article | History of Hartford Mutual Funds Incct-Hartford Global Technology Fund Ownership Of Western Union Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct-Hartford Midcap Fund | Mid-Cap Core | 2,895 | Added More | 145 | 5.27 % | $55,758 | $54,455 | $-1,303 | -2.33 % | $-65 | | | | | | News Article | History of Hartford Mutual Funds Incct-Hartford Midcap Fund Ownership Of Western Union Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Kld Select Social Index Fund | Specialty & Misc | 6,641 | No Compare | | | $127,906 | $124,917 | $-2,988 | -2.33 % | | | | | | | News Article | History of Ishares Trust-Ishares Kld Select Social Index Fund Ownership Of Western Union Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Large Growth Index Fund | Large-Cap Growth | 113,121 | Sold Some | -2,677 | -2.31 % | $2,178,710 | $2,127,806 | $-50,904 | -2.33 % | $1,205 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Large Growth Index Fund Ownership Of Western Union Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Balanced Fund | Mixed-Asset Target Allocation Moderate | 600,373 | Added More | 341,223 | 131.67 % | $11,563,184 | $11,293,016 | $-270,168 | -2.33 % | $-153,550 | | | | | | News Article | History of Janus Investment Fund-Janus Balanced Fund Ownership Of Western Union Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Fund | Large-Cap Growth | | Sold All | -11,000 | -100 % | | | | -2.33 % | $4,950 | | | | | | News Article | History of Janus Investment Fund-Janus Fund Ownership Of Western Union Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Global Research Fund | Global Flex Port | | Sold All | -48,905 | -100 % | | | | -2.33 % | $22,007 | | | | | | News Article | History of Janus Investment Fund-Janus Global Research Fund Ownership Of Western Union Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Growth And Income Fund | Large-Cap Core | 2,416,895 | Added More | 66,405 | 2.82 % | $46,549,398 | $45,461,795 | $-1,087,603 | -2.33 % | $-29,882 | | | | | | News Article | History of Janus Investment Fund-Janus Growth And Income Fund Ownership Of Western Union Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Research Fund | Global Multi-Cap Growth | | Sold All | -349,870 | -100 % | | | | -2.33 % | $157,442 | | | | | | News Article | History of Janus Investment Fund-Janus Research Fund Ownership Of Western Union Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 611 | No Change | 0 | 0 % | $11,768 | $11,493 | $-275 | -2.33 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Western Union Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Common Stock Fund | Large-Cap Core | 72,279 | Added More | 11,889 | 19.68 % | $1,392,094 | $1,359,568 | $-32,526 | -2.33 % | $-5,350 | | | | | | News Article | History of Mainstay Funds-Mainstay Common Stock Fund Ownership Of Western Union Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Equity Index Fund | Specialty & Misc | 17,637 | Sold Some | -1,467 | -7.67 % | $339,689 | $331,752 | $-7,937 | -2.33 % | $660 | | | | | | News Article | History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Western Union Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Meehan Mutual Funds Inc-Meehan Mutual Funds Inc | Specialty & Misc | 57,000 | New Holding | 57,000 | 100 % | $1,097,820 | $1,072,170 | $-25,650 | -2.33 % | $-25,650 | | | | | | News Article | History of Meehan Mutual Funds Inc-Meehan Mutual Funds Inc Ownership Of Western Union Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Oak Associates Funds-Pin Oak Aggressive Stock Fund | Multi-Cap Growth | 161,000 | Added More | 49,000 | 43.75 % | $3,100,860 | $3,028,410 | $-72,450 | -2.33 % | $-22,050 | | | | | | News Article | History of Oak Associates Funds-Pin Oak Aggressive Stock Fund Ownership Of Western Union Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Pioneer Mid Cap Value Fund-Pioneer Mid Cap Value Fund | Mid-Cap Value | | Sold All | -1,261,316 | -100 % | | | | -2.33 % | $567,592 | | | | | | News Article | History of Pioneer Mid Cap Value Fund-Pioneer Mid Cap Value Fund Ownership Of Western Union Cothe |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds-Putnam Growth Opportunities Fund | Large-Cap Growth | | Sold All | -31,100 | -100 % | | | | -2.33 % | $13,995 | | | | | | News Article | History of Putnam Investment Funds-Putnam Growth Opportunities Fund Ownership Of Western Union Cothe |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investors Fund-Putnam Investors Fund | Large-Cap Core | 166,500 | New Holding | 166,500 | 100 % | $3,206,790 | $3,131,865 | $-74,925 | -2.33 % | $-74,925 | | | | | | News Article | History of Putnam Investors Fund-Putnam Investors Fund Ownership Of Western Union Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-International Fund | International Multi-Cap Core | | Sold All | -2,240 | -100 % | | | | -2.33 % | $1,008 | | | | | | News Article | History of Russell Investment Co-International Fund Ownership Of Western Union Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Quantitative Equity Fund | Multi-Cap Core | 33,679 | New Holding | 33,679 | 100 % | $648,658 | $633,502 | $-15,156 | -2.33 % | $-15,156 | | | | | | News Article | History of Russell Investment Co-Quantitative Equity Fund Ownership Of Western Union Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust-Large Capitalization Growth | Large-Cap Growth | 28,700 | New Holding | 28,700 | 100 % | $552,762 | $539,847 | $-12,915 | -2.33 % | $-12,915 | | | | | | News Article | History of Target Portfolio Trust-Large Capitalization Growth Ownership Of Western Union Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii-Global Tactical Asset Allocation Fund | No Data | 400 | No Change | 0 | 0 % | $7,704 | $7,524 | $-180 | -2.33 % | $0 | | | | | | News Article | History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of Western Union Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 19,200 | Added More | 3,600 | 23.07 % | $369,792 | $361,152 | $-8,640 | -2.33 % | $-1,620 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Western Union Cothe |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Inner Circle Fund-Cambiar Opportunity Fund | Multi-Cap Value | 2,000,000 | Sold Some | -160,000 | -7.40 % | $39,460,000 | $37,620,000 | $-1,840,000 | -4.66 % | $147,200 | | | | | | News Article | History of Advisors Inner Circle Fund-Cambiar Opportunity Fund Ownership Of Western Union Cothe |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Dividend Equity Fund | Specialty & Misc | 140,000 | New Holding | 140,000 | 100 % | $2,762,200 | $2,633,400 | $-128,800 | -4.66 % | $-128,800 | | | | | | News Article | History of Chwab Capital Trust-Schwab Dividend Equity Fund Ownership Of Western Union Cothe |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Financial Services Fund | Specialty & Misc | 90,000 | No Change | 0 | 0 % | $1,775,700 | $1,692,900 | $-82,800 | -4.66 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Financial Services Fund Ownership Of Western Union Cothe |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 7,710 | No Change | 0 | 0 % | $152,118 | $145,025 | $-7,093 | -4.66 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Western Union Cothe |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Large Cap Growth Fund | Large-Cap Growth | 65,000 | No Change | 0 | 0 % | $1,282,450 | $1,222,650 | $-59,800 | -4.66 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Large Cap Growth Fund Ownership Of Western Union Cothe |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Premier Equity Fund | Specialty & Misc | 300,000 | No Change | 0 | 0 % | $5,919,000 | $5,643,000 | $-276,000 | -4.66 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Western Union Cothe |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 678,625 | New Holding | 678,625 | 100 % | $13,389,271 | $12,764,936 | $-624,335 | -4.66 % | $-624,335 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Western Union Cothe |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund | Large-Cap Core | 116,000 | New Holding | 116,000 | 100 % | $2,288,680 | $2,181,960 | $-106,720 | -4.66 % | $-106,720 | | | | | | News Article | History of Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund Ownership Of Western Union Cothe |
| 2009-09-28 | 2009-07-31 | N-Q | Epiphany Funds-Epiphany Core Equity Fund | Multi-Cap Core | 2,000 | No Change | 0 | 0 % | $39,460 | $37,620 | $-1,840 | -4.66 % | $0 | | | | | | News Article | History of Epiphany Funds-Epiphany Core Equity Fund Ownership Of Western Union Cothe |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds-Harbor Mid Cap Growth Fund | Mid-Cap Growth | 339,300 | No Change | 0 | 0 % | $6,694,389 | $6,382,233 | $-312,156 | -4.66 % | $0 | | | | | | News Article | History of Harbor Funds-Harbor Mid Cap Growth Fund Ownership Of Western Union Cothe |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Affiliated Fund Inc-Lord Abbett Affiliated Fund Inc | Large-Cap Value | 869,067 | No Change | 0 | 0 % | $17,146,692 | $16,347,150 | $-799,542 | -4.66 % | $0 | | | | | | News Article | History of Lord Abbett Affiliated Fund Inc-Lord Abbett Affiliated Fund Inc Ownership Of Western Union Cothe |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust-Lord Abbett All Value Fund | Multi-Cap Value | | Sold All | -25,460 | -100 % | | | | -4.66 % | $23,423 | | | | | | News Article | History of Lord Abbett Securities Trust-Lord Abbett All Value Fund Ownership Of Western Union Cothe |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 6,400 | Added More | 1,300 | 25.49 % | $126,272 | $120,384 | $-5,888 | -4.66 % | $-1,196 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Balanced Fund Ownership Of Western Union Cothe |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 1,450 | Added More | 400 | 38.09 % | $28,609 | $27,275 | $-1,334 | -4.66 % | $-368 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Western Union Cothe |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 25,020 | Added More | 1,500 | 6.37 % | $493,645 | $470,626 | $-23,018 | -4.66 % | $-1,380 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund Ownership Of Western Union Cothe |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Fund | Small-Cap Core | 86,900 | Added More | 67,800 | 354.97 % | $1,714,537 | $1,634,589 | $-79,948 | -4.66 % | $-62,376 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Fund Ownership Of Western Union Cothe |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio | Specialty & Misc | 35,940 | New Holding | 35,940 | 100 % | $709,096 | $676,031 | $-33,065 | -4.66 % | $-33,065 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio Ownership Of Western Union Cothe |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Growth Portfolio | Large-Cap Growth | 218,022 | Sold Some | -78,406 | -26.45 % | $4,301,574 | $4,100,994 | $-200,580 | -4.66 % | $72,134 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Growth Portfolio Ownership Of Western Union Cothe |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Portfolio | Large-Cap Core | 13,890 | Sold Some | -4,865 | -25.93 % | $274,050 | $261,271 | $-12,779 | -4.66 % | $4,476 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Portfolio Ownership Of Western Union Cothe |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Technology Sector Portfolio | Science & Tech | 44,870 | Sold Some | -6,189 | -12.12 % | $885,285 | $844,005 | $-41,280 | -4.66 % | $5,694 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Technology Sector Portfolio Ownership Of Western Union Cothe |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Stock Index Fund | S&P 500 Index | 2,642 | Sold Some | -127 | -4.58 % | $52,127 | $49,696 | $-2,431 | -4.66 % | $117 | | | | | | News Article | History of Victory Portfolios-Victory Stock Index Fund Ownership Of Western Union Cothe |
| 2009-09-28 | 2009-05-31 | N-CSRS/A | Trust For Professional Managers-Bristlecone Fund | No Data | 2,200 | Sold Some | -2,625 | -54.40 % | $43,406 | $41,382 | $-2,024 | -4.66 % | $2,415 | | | | | | News Article | History of Trust For Professional Managers-Bristlecone Fund Ownership Of Western Union Cothe |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc-Global Alpha Fund | Global Flex Port | 1,822 | Sold Some | -934 | -33.88 % | $34,764 | $34,272 | $-492 | -1.41 % | $252 | | | | | | News Article | History of Advantage Funds Inc-Global Alpha Fund Ownership Of Western Union Cothe |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund-Mid Cap Portfolio | Mid-Cap Value | 36,018 | Sold Some | -5,094 | -12.39 % | $687,223 | $677,499 | $-9,725 | -1.41 % | $1,375 | | | | | | News Article | History of Advisors Inner Circle Fund-Mid Cap Portfolio Ownership Of Western Union Cothe |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds-Aston Value Fund | Multi-Cap Value | 19,360 | Added More | 580 | 3.08 % | $369,389 | $364,162 | $-5,227 | -1.41 % | $-157 | | | | | | News Article | History of Aston Funds-Aston Value Fund Ownership Of Western Union Cothe |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares | No Data | 31,551 | Added More | 7,911 | 33.46 % | $601,993 | $593,474 | $-8,519 | -1.41 % | $-2,136 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares Ownership Of Western Union Cothe |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund | No Data | 32,390 | New Holding | 32,390 | 100 % | $618,001 | $609,256 | $-8,745 | -1.41 % | $-8,745 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund Ownership Of Western Union Cothe |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Series Trust Viii-Mfs Global Growth Fund | Multi-Cap Growth | 70,960 | New Holding | 70,960 | 100 % | $1,353,917 | $1,334,758 | $-19,159 | -1.41 % | $-19,159 | | | | | | News Article | History of Mfs Series Trust Viii-Mfs Global Growth Fund Ownership Of Western Union Cothe |
| 2009-09-25 | 2009-07-31 | N-CSR | Oppenheimer Main Street Opportunity Fund-Oppenheimer Main Street Opportunity Fund | Multi-Cap Core | 619,509 | New Holding | 619,509 | 100 % | $11,820,232 | $11,652,964 | $-167,267 | -1.41 % | $-167,267 | | | | | | News Article | History of Oppenheimer Main Street Opportunity Fund-Oppenheimer Main Street Opportunity Fund Ownership Of Western Union Cothe |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed Multi Cap Opportunity Portfolio-Tax Managed Multi Cap Opportunity Portfolio | Specialty & Misc | 67,000 | New Holding | 67,000 | 100 % | $1,278,360 | $1,260,270 | $-18,090 | -1.41 % | $-18,090 | | | | | | News Article | History of Tax Managed Multi Cap Opportunity Portfolio-Tax Managed Multi Cap Opportunity Portfolio Ownership Of Western Union Cothe |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed Value Portfolio-Tax Managed Value Portfolio | Multi-Cap Value | 500,000 | New Holding | 500,000 | 100 % | $9,540,000 | $9,405,000 | $-135,000 | -1.41 % | $-135,000 | | | | | | News Article | History of Tax Managed Value Portfolio-Tax Managed Value Portfolio Ownership Of Western Union Cothe |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund | S&P 500 Index | 169,641 | Sold Some | -5,388 | -3.07 % | $3,291,035 | $3,190,947 | $-100,088 | -3.04 % | $3,179 | | | | | | News Article | History of Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund Ownership Of Western Union Cothe |
| 2009-09-23 | 2009-07-31 | N-Q | Dreman Contrarian Funds-Dreman Contrarian Mid Cap Value Fund | Mid-Cap Value | 1,100 | No Change | 0 | 0 % | $21,549 | $20,691 | $-858 | -3.98 % | $0 | | | | | | News Article | History of Dreman Contrarian Funds-Dreman Contrarian Mid Cap Value Fund Ownership Of Western Union Cothe |
| 2009-09-23 | 2009-07-31 | N-Q | Dreyfus Growth And Income Fund Inc New-Dreyfus Growth And Income Fund Inc New | Multi-Cap Growth | 196,090 | New Holding | 196,090 | 100 % | $3,841,403 | $3,688,453 | $-152,950 | -3.98 % | $-152,950 | | | | | | News Article | History of Dreyfus Growth And Income Fund Inc New-Dreyfus Growth And Income Fund Inc New Ownership Of Western Union Cothe |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc-Tax Managed Growth Fund | Large-Cap Core | 64,418 | New Holding | 64,418 | 100 % | $1,324,434 | $1,211,703 | $-112,732 | -8.51 % | $-112,732 | | | | | | News Article | History of Dreyfuslaurel Funds Inc-Tax Managed Growth Fund Ownership Of Western Union Cothe |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-Rydex Inverse Technology Etf | Science & Tech | 1,919 | Added More | 196 | 11.37 % | $37,382 | $36,096 | $-1,286 | -3.43 % | $-131 | | | | | | News Article | History of Rydex Etf Trust-Rydex Inverse Technology Etf Ownership Of Western Union Cothe |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P 500 Pure Growth Etf | S&P 500 Index | 14,560 | New Holding | 14,560 | 100 % | $283,629 | $273,874 | $-9,755 | -3.43 % | $-9,755 | | | | | | News Article | History of Rydex Etf Trust-S And P 500 Pure Growth Etf Ownership Of Western Union Cothe |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P Equal Weight Etf | Specialty & Misc | 169,111 | Added More | 161,321 | 2070.87 % | $3,294,282 | $3,180,978 | $-113,304 | -3.43 % | $-108,085 | | | | | | News Article | History of Rydex Etf Trust-S And P Equal Weight Etf Ownership Of Western Union Cothe |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust-Jnf Balanced Portfolio | Flexible Portfolio | 1,300 | New Holding | 1,300 | 100 % | $24,141 | $24,453 | $312 | 1.29 % | $312 | | | | | | News Article | History of Northern Lights Variable Trust-Jnf Balanced Portfolio Ownership Of Western Union Cothe |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust-Optimum Large Cap Growth Fund | Large-Cap Growth | 118,100 | Added More | 19,000 | 19.17 % | $2,193,117 | $2,221,461 | $28,344 | 1.29 % | $4,560 | | | | | | News Article | History of Optimum Fund Trust-Optimum Large Cap Growth Fund Ownership Of Western Union Cothe |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust-Optimum Large Cap Value Fund | Large-Cap Value | 86,340 | Sold Some | -12,070 | -12.26 % | $1,603,334 | $1,624,055 | $20,722 | 1.29 % | $-2,897 | | | | | | News Article | History of Optimum Fund Trust-Optimum Large Cap Value Fund Ownership Of Western Union Cothe |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Larger Companies Fund Inc-Value Line Larger Companies Fund Inc | Large-Cap Core | 104,000 | New Holding | 104,000 | 100 % | $1,919,840 | $1,956,240 | $36,400 | 1.89 % | $36,400 | | | | | | News Article | History of Value Line Larger Companies Fund Inc-Value Line Larger Companies Fund Inc Ownership Of Western Union Cothe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund | S&P 500 Index | 32,629 | Added More | 7,507 | 29.88 % | $593,848 | $613,751 | $19,904 | 3.35 % | $4,579 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund Ownership Of Western Union Cothe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Van Kampen Comstock Fund | Specialty & Misc | 62,029 | Added More | 100 | 0.16 % | $1,128,928 | $1,166,765 | $37,838 | 3.35 % | $61 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Van Kampen Comstock Fund Ownership Of Western Union Cothe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds-Bond Index Fund | Specialty & Misc | 145,557 | No Change | 0 | 0 % | $2,649,137 | $2,737,927 | $88,790 | 3.35 % | $0 | | | | | | News Article | History of Barclays Global Investors Funds-Bond Index Fund Ownership Of Western Union Cothe |
| 2009-09-08 | 2009-06-30 | N-CSR | Frank Funds-Leigh Baldwin Total Return Fund | No Data | 1,321 | New Holding | 1,321 | 100 % | $24,042 | $24,848 | $806 | 3.35 % | $806 | | | | | | News Article | History of Frank Funds-Leigh Baldwin Total Return Fund Ownership Of Western Union Cothe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-Active Stock Portfolio | Specialty & Misc | 3,197 | New Holding | 3,197 | 100 % | $58,185 | $60,136 | $1,950 | 3.35 % | $1,950 | | | | | | News Article | History of Master Investment Portfolio-Active Stock Portfolio Ownership Of Western Union Cothe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-S And P 500 Index Master Portfolio | S&P 500 Index | 145,557 | No Change | 0 | 0 % | $2,649,137 | $2,737,927 | $88,790 | 3.35 % | $0 | | | | | | News Article | History of Master Investment Portfolio-S And P 500 Index Master Portfolio Ownership Of Western Union Cothe |
| 2009-09-08 | 2009-06-30 | N-CSR | Matrix Advisors Value Fund Inc-Matrix Advisors Value Fund Inc | Multi-Cap Value | 159,000 | Sold Some | -15,400 | -8.83 % | $2,893,800 | $2,990,790 | $96,990 | 3.35 % | $-9,394 | | | | | | News Article | History of Matrix Advisors Value Fund Inc-Matrix Advisors Value Fund Inc Ownership Of Western Union Cothe |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund-None | Specialty & Misc | 99,055 | Sold Some | -13,463 | -11.96 % | $1,802,801 | $1,863,225 | $60,424 | 3.35 % | $-8,212 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund-None Ownership Of Western Union Cothe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio | Utility | 11,090 | Sold Some | -180 | -1.59 % | $201,838 | $208,603 | $6,765 | 3.35 % | $-110 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Western Union Cothe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series-Information Portfolio | Specialty & Misc | 10,105 | No Change | 0 | 0 % | $183,911 | $190,075 | $6,164 | 3.35 % | $0 | | | | | | News Article | History of Morgan Stanley Variable Investment Series-Information Portfolio Ownership Of Western Union Cothe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Northern Lights Fund Trust-Free Enterprise Action Fund | No Data | 646 | No Change | 0 | 0 % | $11,757 | $12,151 | $394 | 3.35 % | $0 | | | | | | News Article | History of Northern Lights Fund Trust-Free Enterprise Action Fund Ownership Of Western Union Cothe |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Large Cap Fund | Large-Cap Core | 1,993 | Added More | 372 | 22.94 % | $36,273 | $37,488 | $1,216 | 3.35 % | $227 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Large Cap Fund Ownership Of Western Union Cothe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 17,567 | Sold Some | -3,400 | -16.21 % | $319,719 | $330,435 | $10,716 | 3.35 % | $-2,074 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Western Union Cothe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 9,747 | Sold Some | -2,813 | -22.39 % | $177,395 | $183,341 | $5,946 | 3.35 % | $-1,716 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Western Union Cothe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Nova Fund | Specialty & Misc | 2,480 | Added More | 580 | 30.52 % | $45,136 | $46,649 | $1,513 | 3.35 % | $354 | | | | | | News Article | History of Rydex Variable Trust-Nova Fund Ownership Of Western Union Cothe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Technology Fund | Science & Tech | 15,430 | Added More | 8,900 | 136.29 % | $280,826 | $290,238 | $9,412 | 3.35 % | $5,429 | | | | | | News Article | History of Rydex Variable Trust-Technology Fund Ownership Of Western Union Cothe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Torray Fund-Torray Fund | Large-Cap Core | 583,900 | New Holding | 583,900 | 100 % | $10,626,980 | $10,983,159 | $356,179 | 3.35 % | $356,179 | | | | | | News Article | History of Torray Fund-Torray Fund Ownership Of Western Union Cothe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Torray Fund-Torray Institutional Fund | Specialty & Misc | 29,400 | New Holding | 29,400 | 100 % | $535,080 | $553,014 | $17,934 | 3.35 % | $17,934 | | | | | | News Article | History of Torray Fund-Torray Institutional Fund Ownership Of Western Union Cothe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Touchstone Variable Series Trust-Core Bond Fund | Multi-Cap Core | 40,547 | Added More | 3,310 | 8.88 % | $737,955 | $762,689 | $24,734 | 3.35 % | $2,019 | | | | | | News Article | History of Touchstone Variable Series Trust-Core Bond Fund Ownership Of Western Union Cothe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Balanced Index Portfolio | Flexible Portfolio | 813 | Added More | 65 | 8.68 % | $14,797 | $15,293 | $496 | 3.35 % | $40 | | | | | | News Article | History of Ummit Mutual Funds Inc-Balanced Index Portfolio Ownership Of Western Union Cothe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Zenith Portfolio | Specialty & Misc | 18,451 | Sold Some | -896 | -4.63 % | $335,808 | $347,063 | $11,255 | 3.35 % | $-547 | | | | | | News Article | History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Western Union Cothe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc-Value Portfolio | Multi-Cap Value | 3,700 | Added More | 100 | 2.77 % | $67,340 | $69,597 | $2,257 | 3.35 % | $61 | | | | | | News Article | History of Universal Institutional Funds Inc-Value Portfolio Ownership Of Western Union Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -132,000 | -100 % | | | | 3.46 % | $-83,160 | | | | | | News Article | History of Advanced Series Trust-Ast Advanced Strategies Portfolio Ownership Of Western Union Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -43,500 | -100 % | | | | 3.46 % | $-27,405 | | | | | | News Article | History of Advanced Series Trust-Ast Global Allocation Portfolio Ownership Of Western Union Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Aim Funds Group-Aim Mid Cap Basic Value Fund | Mid-Cap Core | 72,467 | No Change | 0 | 0 % | $1,317,450 | $1,363,104 | $45,654 | 3.46 % | $0 | | | | | | News Article | History of Aim Funds Group-Aim Mid Cap Basic Value Fund Ownership Of Western Union Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series-Growth Fund | Multi-Cap Growth | 400,000 | No Change | 0 | 0 % | $7,272,000 | $7,524,000 | $252,000 | 3.46 % | $0 | | | | | | News Article | History of American Funds Insurance Series-Growth Fund Ownership Of Western Union Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 26,800 | Sold Some | -47,900 | -64.12 % | $487,224 | $504,108 | $16,884 | 3.46 % | $-30,177 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Western Union Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 91,925 | Sold Some | -207,650 | -69.31 % | $1,671,197 | $1,729,109 | $57,913 | 3.46 % | $-130,820 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Western Union Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Growth And Income Portfolio | Multi-Cap Growth | 12,830 | Sold Some | -33,750 | -72.45 % | $233,249 | $241,332 | $8,083 | 3.46 % | $-21,263 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Growth And Income Portfolio Ownership Of Western Union Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 82,800 | New Holding | 82,800 | 100 % | $1,505,304 | $1,557,468 | $52,164 | 3.46 % | $52,164 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Western Union Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 702,560 | Added More | 320,860 | 84.06 % | $12,772,541 | $13,215,154 | $442,613 | 3.46 % | $202,142 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Western Union Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqequity 500 Index Portfolio | S&P 500 Index | 204,549 | Added More | 1,600 | 0.78 % | $3,718,701 | $3,847,567 | $128,866 | 3.46 % | $1,008 | | | | | | News Article | History of Eq Advisors Trust-Eqequity 500 Index Portfolio Ownership Of Western Union Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 535,346 | Added More | 43,600 | 8.86 % | $9,732,590 | $10,069,858 | $337,268 | 3.46 % | $27,468 | | | | | | News Article | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Western Union Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqlord Abbett Large Cap Core Portfolio | Large-Cap Core | 30,622 | Added More | 2,224 | 7.83 % | $556,708 | $576,000 | $19,292 | 3.46 % | $1,401 | | | | | | News Article | History of Eq Advisors Trust-Eqlord Abbett Large Cap Core Portfolio Ownership Of Western Union Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqmutual Shares Portfolio | Specialty & Misc | 25,800 | New Holding | 25,800 | 100 % | $469,044 | $485,298 | $16,254 | 3.46 % | $16,254 | | | | | | News Article | History of Eq Advisors Trust-Eqmutual Shares Portfolio Ownership Of Western Union Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqtcw Equity Portfolio | Specialty & Misc | 59,096 | New Holding | 59,096 | 100 % | $1,074,365 | $1,111,596 | $37,230 | 3.46 % | $37,230 | | | | | | News Article | History of Eq Advisors Trust-Eqtcw Equity Portfolio Ownership Of Western Union Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqvan Kampen Comstock Portfolio | Specialty & Misc | 34,800 | Added More | 2,800 | 8.75 % | $632,664 | $654,588 | $21,924 | 3.46 % | $1,764 | | | | | | News Article | History of Eq Advisors Trust-Eqvan Kampen Comstock Portfolio Ownership Of Western Union Cothe |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds-Auxier Focus Fund | Multi-Cap Value | 39,580 | No Change | 0 | 0 % | $719,564 | $744,500 | $24,935 | 3.46 % | $0 | | | | | | News Article | History of Forum Funds-Auxier Focus Fund Ownership Of Western Union Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc-Hartford Capital Opportunities Hls Fund | Specialty & Misc | 2,831 | Sold Some | -111 | -3.77 % | $51,468 | $53,251 | $1,784 | 3.46 % | $-70 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc-Hartford Capital Opportunities Hls Fund Ownership Of Western Union Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc-Hartford Growth Opportunities Hls Fund | Multi-Cap Growth | 65 | Sold Some | -1,201 | -94.86 % | $1,182 | $1,223 | $41 | 3.46 % | $-757 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc-Hartford Growth Opportunities Hls Fund Ownership Of Western Union Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc-Hartford International Stock Hls Fund | Global Flex Port | 1,539 | New Holding | 1,539 | 100 % | $27,979 | $28,949 | $970 | 3.46 % | $970 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc-Hartford International Stock Hls Fund Ownership Of Western Union Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc-Hartford Largecap Growth Hls Fund | Large-Cap Growth | 31 | Added More | 7 | 29.16 % | $564 | $583 | $20 | 3.46 % | $4 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc-Hartford Largecap Growth Hls Fund Ownership Of Western Union Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc-Hartford Midcap Growth Hls Fund | Mid-Cap Growth | | Sold All | -2,638 | -100 % | | | | 3.46 % | $-1,662 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc-Hartford Midcap Growth Hls Fund Ownership Of Western Union Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc-Hartford Advisers Hls Fund | Specialty & Misc | 96 | Sold Some | -746 | -88.59 % | $1,745 | $1,806 | $60 | 3.46 % | $-470 | | | | | | News Article | History of Hartford Series Fund Inc-Hartford Advisers Hls Fund Ownership Of Western Union Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc-Hartford Capital Appreciation Hls Fund | Specialty & Misc | 2,831 | Sold Some | -111 | -3.77 % | $51,468 | $53,251 | $1,784 | 3.46 % | $-70 | | | | | | News Article | History of Hartford Series Fund Inc-Hartford Capital Appreciation Hls Fund Ownership Of Western Union Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc-Hartford Disciplined Equity Hls Fund | Specialty & Misc | 306 | New Holding | 306 | 100 % | $5,563 | $5,756 | $193 | 3.46 % | $193 | | | | | | News Article | History of Hartford Series Fund Inc-Hartford Disciplined Equity Hls Fund Ownership Of Western Union Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc-Hartford Growth Hls Fund | Multi-Cap Growth | | Sold All | -448 | -100 % | | | | 3.46 % | $-282 | | | | | | News Article | History of Hartford Series Fund Inc-Hartford Growth Hls Fund Ownership Of Western Union Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc-Hartford Stock Hls Fund | Specialty & Misc | 1,539 | New Holding | 1,539 | 100 % | $27,979 | $28,949 | $970 | 3.46 % | $970 | | | | | | News Article | History of Hartford Series Fund Inc-Hartford Stock Hls Fund Ownership Of Western Union Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Stock Index Fund | Specialty & Misc | | Sold All | -147,786 | -100 % | | | | 3.46 % | $-93,105 | | | | | | News Article | History of Homestead Funds Inc-Stock Index Fund Ownership Of Western Union Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Value Fund | Multi-Cap Value | 145,557 | No Change | 0 | 0 % | $2,646,226 | $2,737,927 | $91,701 | 3.46 % | $0 | | | | | | News Article | History of Homestead Funds Inc-Value Fund Ownership Of Western Union Cothe |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Disciplined Equity Fund | Specialty & Misc | | Sold All | -3 | -100 % | | | | 3.46 % | $-2 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Disciplined Equity Fund Ownership Of Western Union Cothe |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii-Jpmorgan Large Cap Growth Fund | Large-Cap Growth | | Sold All | -658 | -100 % | | | | 3.46 % | $-415 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Large Cap Growth Fund Ownership Of Western Union Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Blue Chip Growth Fund | Large-Cap Growth | 179,300 | Added More | 17,600 | 10.88 % | $3,259,674 | $3,372,633 | $112,959 | 3.46 % | $11,088 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Blue Chip Growth Fund Ownership Of Western Union Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Indexed Equity Fund | S&P 500 Index | 122,051 | Sold Some | -3,600 | -2.86 % | $2,218,887 | $2,295,779 | $76,892 | 3.46 % | $-2,268 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Indexed Equity Fund Ownership Of Western Union Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Mid Cap Growth Equity Fund | Mid-Cap Growth | 27,020 | Sold Some | -500 | -1.81 % | $491,224 | $508,246 | $17,023 | 3.46 % | $-315 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Mid Cap Growth Equity Fund Ownership Of Western Union Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Mid Cap Growth Equity Ii Fund | Mid-Cap Growth | 895,000 | Added More | 25,000 | 2.87 % | $16,271,100 | $16,834,950 | $563,850 | 3.46 % | $15,750 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Mid Cap Growth Equity Ii Fund Ownership Of Western Union Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Value Equity Fund | Multi-Cap Value | | Sold All | -15,370 | -100 % | | | | 3.46 % | $-9,683 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Value Equity Fund Ownership Of Western Union Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds-Mma Praxis Growth Index Fund | Large-Cap Growth | 3,278 | No Change | 0 | 0 % | $59,594 | $61,659 | $2,065 | 3.46 % | $0 | | | | | | News Article | History of Mma Praxis Mutual Funds-Mma Praxis Growth Index Fund Ownership Of Western Union Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Bull Profund | Large-Cap Core | 10,400 | Added More | 80 | 0.77 % | $189,072 | $195,624 | $6,552 | 3.46 % | $50 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Western Union Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Bull | Specialty & Misc | 13,545 | Added More | 7,912 | 140.45 % | $246,248 | $254,781 | $8,533 | 3.46 % | $4,985 | | | | | | News Article | History of Profunds-Profund Vp Bull Ownership Of Western Union Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Financial | Specialty & Misc | 33,948 | Added More | 23,124 | 213.63 % | $617,175 | $638,562 | $21,387 | 3.46 % | $14,568 | | | | | | News Article | History of Profunds-Profund Vp Financial Ownership Of Western Union Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Ultrabull | Specialty & Misc | 2,838 | Added More | 1,790 | 170.80 % | $51,595 | $53,383 | $1,788 | 3.46 % | $1,128 | | | | | | News Article | History of Profunds-Profund Vp Ultrabull Ownership Of Western Union Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund-Value Portfolio | Multi-Cap Value | 92,300 | New Holding | 92,300 | 100 % | $1,678,014 | $1,736,163 | $58,149 | 3.46 % | $58,149 | | | | | | News Article | History of Prudential Series Fund-Value Portfolio Ownership Of Western Union Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | 5,430,406 | Added More | 80,532 | 1.50 % | $98,724,781 | $102,145,937 | $3,421,156 | 3.46 % | $50,735 | | | | | | News Article | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Western Union Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Equity Index Portfolio | Specialty & Misc | 138,091 | Sold Some | -2,400 | -1.70 % | $2,510,494 | $2,597,492 | $86,997 | 3.46 % | $-1,512 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Equity Index Portfolio Ownership Of Western Union Cothe |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 500 | Sold Some | -25 | -4.76 % | $9,090 | $9,405 | $315 | 3.46 % | $-16 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Western Union Cothe |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio | Specialty & Misc | 6,462 | Sold Some | -211 | -3.16 % | $117,479 | $121,550 | $4,071 | 3.46 % | $-133 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Western Union Cothe |
| 2009-09-03 | 2009-06-30 | N-CSR | Aquila Rocky Mountain Equity Fund-Aquila Rocky Mountain Equity Fund | Mid-Cap Growth | | Sold All | -20,000 | -100 % | | | | 3.06 % |
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