| Type |
Form D Funds |
Date |
Sold ($M) |
AUM ($M) |
| Other |
Wellington Trust Company National Association Multiple Common Trust Funds Trust Credit Total Return Portfolio |
2025-01-02
|
|
331.5 |
| Other |
Wellington Trust Company National Association Multiple Common Trust Funds Trust Japan Value Realization II Portfolio |
2025-01-02
|
|
10.7 |
| HF |
Wellington CLO Partners Fund I LP |
[2023-05-05]
|
165.3 |
180.7 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Asian Opportunities |
2023-03-31
|
|
514.3 |
| Other |
Wellington Trust Company National Association Multiple Common Trust Funds Trust Multi-Asset High Income Portfolio |
2022-09-07
|
|
19.4 |
| Other |
Wellington Trust Company National Association Multiple Common Trust Funds Trust Sustainable Commodities Portfolio |
2022-09-07
|
|
52.5 |
| Other |
Wellington Trust Company National Association Multiple Common Trust Funds Trust Small Companies Portfolio |
2022-03-31
|
|
265.2 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Research Equity Catholic Values Portfolio |
2021-03-31
|
|
116.8 |
| HF |
Wellington Trust Company National Association Multiple Common Trust Funds Trust Global Credit Absolute Return Portfolio |
2021-03-31
|
|
4,937.5 |
| Other |
Wellington Trust Company National Association Multiple Common Trust Funds Trust Multi Sector Credit |
2021-03-31
|
|
895.0 |
| Other |
Wellington Trust Company National Association Multiple Common Trust Funds Trust Bank Loan Portfolio |
2020-03-30
|
|
353.1 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Markets Small Cap Systematic Equity Portfolio |
2019-12-09
|
|
0.1 |
| HF |
Wellington Global Equity Long/Short Strategies Cayman SPC |
2019-03-29
|
|
7.1 |
| Other |
Wellington Trust Company National Association Multiple Common Trust Funds Trust Emerging Markets Systematic Equity Portfolio |
2019-03-29
|
|
642.5 |
| HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Fixed Income Allocation II Portfolio |
2019-02-28
|
|
867.7 |
| HF |
Wellington Trust Company National Association Multiple Common Trust Funds Trust Emerging Market Themes Portfolio |
2018-03-29
|
|
51.8 |
| Other |
Wellington Trust Company National Association Multiple Common Trust Funds Trust Japan Value Realization Portfolio |
2018-03-29
|
|
0.8 |
| Other |
Wellington Trust Company National Association Multiple Common Trust Funds Trust Opportunistic Agriculture Portfolio |
2018-03-29
|
|
0.1 |
| Other |
Wellington Trust Company National Association Multiple Common Trust Funds Trust International Horizons |
2017-11-29
|
|
0.0 |
| Other |
Wellington Trust Company National Association Multiple Common Trust Funds Trust Das Plus Beta - 30 YEAR Portfolio |
2017-03-30
|
|
0.1 |
| Other |
Wellington Trust Company National Association Multiple Common Trust Funds Trust Global Agriculture Portfolio Liquidating Accou |
2017-03-30
|
|
1.5 |
| HF |
Pagosa Strategies Cayman SPC |
2016-03-29
|
|
124.5 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Impact Portfolio |
2016-03-29
|
|
199.9 |
| HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Risk Factor Opportunities Portfolio |
2016-03-29
|
|
0.1 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Select Leaders Portfolio |
2016-03-29
|
|
1,035.8 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust SMID Cap Research Equity Portfolio |
2016-03-29
|
|
549.4 |
| HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Blended Opportunistic Emerging Markets Debt Portfolio |
2015-11-13
|
|
1,287.4 |
| HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Core High Yield Bond Portfolio |
2015-11-13
|
|
108.0 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust CTF Commodities - Liquidity and Production Weighted Portfolio |
2015-11-13
|
|
0.0 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust International Contrarian Value Portfolio |
2015-11-13
|
|
1,091.4 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Select Energy Opportunities I Portfolio |
2015-11-13
|
|
0.0 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Contrarian Value Inflation Opportunities Portfolio |
2015-03-27
|
|
1.1 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Quality Growth Portfolio |
2015-03-27
|
|
200.3 |
| HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Unconstrained Core Fixed Income Portfolio |
2015-03-27
|
|
0.9 |
| HF |
WMP Midstream and Energy Infrastructure Partners LP |
[2015-02-06]
|
4.7 |
4.4 |
| HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Durable Companies Portfolio |
2014-07-31
|
|
740.1 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust International Quality Growth Portfolio |
2014-07-31
|
|
1,061.3 |
| HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Real Total Return Portfolio |
2014-07-31
|
|
0.4 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Select Energy Opportunities Portfolio |
2014-07-31
|
|
0.1 |
| HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Select Opportunistic Commodities II Portfolio |
2014-07-31
|
|
0.0 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Bond Opportunities - US Target Treasuries Portfolio |
2014-03-28
|
|
104.2 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Managed Risk Plus II Portfolio |
2014-03-28
|
|
0.0 |
| HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Total Return II Portfolio |
2014-03-28
|
|
1,857.5 |
| HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Select Opportunistic Commodities Portfolio |
2014-03-28
|
|
0.0 |
| Other |
Wellington Trust Company National Association Multiple Common Trust Funds Trust US Inflation Linked Portfolio |
2014-03-28
|
|
0.0 |
| HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Das Plus Beta Variable Duration Portfolio |
2013-08-09
|
|
57.4 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Markets Opportunities Portfolio |
2013-08-09
|
|
552.3 |
| HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Managed Risk Core Portfolio |
2013-08-09
|
|
363.1 |
| HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Managed Risk Plus Portfolio |
2013-08-09
|
|
37.2 |
| HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Managed Risk Portfolio |
2013-08-09
|
|
402.5 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust International Small Cap Research Equity Portfolio |
2013-08-09
|
|
577.5 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Inflation Sensitive Bond Portfolio |
2013-08-09
|
|
226.6 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Select Opportunistic International Growth Portfolio |
2013-08-09
|
|
0.0 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Dynamic Growth Portfolio |
2013-03-28
|
|
198.9 |
| HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Daily Enduring Assets Portfolio |
2012-11-27
|
|
0.0 |
| HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Ultra Short Duration Portfolio |
2012-11-27
|
|
111.2 |
| HF |
Diversified Inflation Strategies LP |
2012-03-16
|
|
0.0 |
| HF |
Global Health Care Opportunity LP |
2012-03-16
|
|
10.2 |
| HF |
Global Health Care Opportunity Ltd |
2012-03-16
|
|
115.9 |
| HF |
Global Natural Resources III |
2012-03-16
|
|
65.4 |
| HF |
Global Natural Resources III LP |
2012-03-16
|
|
9.7 |
| HF |
Ithan Creek Partners II LP |
[2012-03-16]
|
69.7 |
75.0 |
| SA |
Juniper CBO 1999-1 Ltd |
2012-03-16
|
|
0.0 |
| SA |
Juniper CBO 2000-1 Ltd |
2012-03-16
|
|
0.0 |
| SA |
Landgrove Synthetic CDO SPC |
2012-03-16
|
|
0.0 |
| SA |
Liberty Square CDO II Limited |
2012-03-16
|
|
16.9 |
| SA |
Liberty Square CDO I Limited |
2012-03-16
|
|
14.6 |
| SA |
Steers Thayer Gate CDO Trust Series 2006-1 |
2012-03-16
|
|
58.5 |
| SA |
Steers Thayer Gate CDO Trust Series 2006-3 |
2012-03-16
|
|
17.1 |
| SA |
Steers Thayer Gate CDO Trust Series 2006-4 |
2012-03-16
|
|
19.6 |
| SA |
Steers Thayer Gate CDO Trust Series 2006-5 |
2012-03-16
|
|
19.6 |
| SA |
Steers Thayer Gate CDO Trust Series 2006-7 |
2012-03-16
|
|
14.5 |
| HF |
Wellington Management Legacy Securities PPIF Master Fund LP |
2012-03-16
|
|
4,027.1 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Asia Technology Portfolio |
2012-03-16
|
|
0.1 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Asset-Backed Securities Portfolio |
2012-03-16
|
|
14.9 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Biotechnology Portfolio |
2012-03-16
|
|
0.0 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Capital Appreciation Portfolio |
2012-03-16
|
|
0.0 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Capital Spectrum Portfolio |
2012-03-16
|
|
0.0 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Children's Medical Center Liquidity Portfolio |
2012-03-16
|
|
765.9 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Climate Strategy Portfolio |
2012-03-16
|
|
163.5 |
| HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Commodities Portfolio |
2012-03-16
|
|
265.6 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Core Bond/Mortgage-Backed Securities Portfolio |
2012-03-16
|
|
0.1 |
| HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Core Bond Plus/High Yield Bond Portfolio |
2012-03-16
|
|
21.9 |
| HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Core Bond Plus/Mortgage-Backed Securities Portfolio |
2012-03-16
|
|
1,338.8 |
| HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Core Bond Plus Portfolio |
2012-03-16
|
|
655.1 |
| HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Core Bond Portfolio |
2012-03-16
|
|
1,401.6 |
| HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Das Plus Beta -10 YEAR Portfolio |
2012-03-16
|
|
0.0 |
| HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Das Plus Beta -20 YEAR Portfolio |
2012-03-16
|
|
0.0 |
| HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Das Plus Beta - Credit Plus 10 YEAR Portfolio |
2012-03-16
|
|
0.0 |
| HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Das Plus Beta - US Core Fixed Income Portfolio |
2012-03-16
|
|
93.8 |
| HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Das Plus Beta - World Equity Portfolio |
2012-03-16
|
|
80.4 |
| HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Das Plus Diversified Beta Portfolio |
2012-03-16
|
|
99.0 |
| HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Diversified Alpha Strategies - Absolute Return Portfolio |
2012-03-16
|
|
0.0 |
| HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Diversified Alpha Strategies Master Portfolio |
2012-03-16
|
|
0.0 |
| HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Diversified Alpha Strategies Plus Beta All-Country Non-US PF |
2012-03-16
|
|
216.3 |
| HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Diversified Alpha Strategies Plus Beta - GLBL Ifl-Lnked Bond PF |
2012-03-16
|
|
111.4 |
| HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Diversified Alpha Strategies Plus Beta US Large Cap Equity PF |
2012-03-16
|
|
0.0 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Diversified Growth Portfolio |
2012-03-16
|
|
70.3 |
| HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Diversified Inflation Hedges II Portfolio |
2012-03-16
|
|
46.7 |
| HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Diversified Inflation Hedges Portfolio |
2012-03-16
|
|
771.7 |
| HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Companies Portfolio |
2012-03-16
|
|
362.9 |
| HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Local Debt Portfolio |
2012-03-16
|
|
684.5 |
| HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Local Inflation-Linked Debt Portfolio |
2012-03-16
|
|
142.7 |
| HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Markets Debt II Portfolio |
2012-03-16
|
|
78.7 |
| HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Markets Debt Portfolio |
2012-03-16
|
|
182.8 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Markets Local Equity Portfolio |
2012-03-16
|
|
345.4 |
| HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Markets Portfolio |
2012-03-16
|
|
635.2 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Markets Research Equity Portfolio |
2012-03-16
|
|
602.6 |
| HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Enduring Assets Portfolio |
2012-03-16
|
|
198.8 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust European Disciplined Growth Portfolio |
2012-03-16
|
|
0.1 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Europe Small Cap Equity Portfolio |
2012-03-16
|
|
0.0 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Agriculture Portfolio |
2012-03-16
|
|
0.1 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Contrarian Equity Portfolio |
2012-03-16
|
|
0.0 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Fundamental Growth Portfolio |
2012-03-16
|
|
146.5 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Natural Resources Portfolio |
2012-03-16
|
|
0.0 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Opportunities Portfolio |
2012-03-16
|
|
373.1 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Perspectives Portfolio |
2012-03-16
|
|
305.6 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Precious Metals Portfolio |
2012-03-16
|
|
0.0 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Property Portfolio |
2012-03-16
|
|
1.2 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Research Equity Portfolio |
2012-03-16
|
|
0.0 |
| HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Select Capital Appreciation Portfolio |
2012-03-16
|
|
569.2 |
| HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Total Return Portfolio |
2012-03-16
|
|
451.4 |
| HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Government Relative Value Portfolio |
2012-03-16
|
|
0.0 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Growth Portfolio |
2012-03-16
|
|
9.5 |
| HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Inflation-Protected Municipal Bond Portfolio |
2012-03-16
|
|
0.0 |
| HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Intermediate Bond Portfolio |
2012-03-16
|
|
117.1 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust International Growth Portfolio |
2012-03-16
|
|
35.6 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust International Opportunities Portfolio |
2012-03-16
|
|
843.6 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust International Research Equity Portfolio |
2012-03-16
|
|
143.3 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust International Small Cap Opportunities Portfolio |
2012-03-16
|
|
0.0 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Japan Small Cap Equity Portfolio |
2012-03-16
|
|
0.1 |
| HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Japan Special Situations II Portfolio |
2012-03-16
|
|
128.4 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Latin America Portfolio |
2012-03-16
|
|
0.0 |
| HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Market Neutral Emerging Markets Debt Portfolio |
2012-03-16
|
|
0.0 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Metals and Mining Portfolio |
2012-03-16
|
|
671.4 |
| HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Micro Cap Equity Portfolio |
2012-03-16
|
|
326.1 |
| HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Mid Cap Growth Portfolio |
2012-03-16
|
|
0.1 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Mid Cap Opportunities Portfolio |
2012-03-16
|
|
0.0 |
| HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Multi-Asset Total Return Solution Portfolio |
2012-03-16
|
|
220.3 |
| HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Commodities Portfolio |
2012-03-16
|
|
14.4 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Core Portfolio |
2012-03-16
|
|
49.5 |
| HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Emerging Markets Debt Portfolio |
2012-03-16
|
|
300.5 |
| HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Equity Portfolio |
2012-03-16
|
|
111.6 |
| HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Fixed Income Allocation Portfolio |
2012-03-16
|
|
6,594.5 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Growth Portfolio |
2012-03-16
|
|
36.2 |
| HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Investment Allocation Portfolio |
2012-03-16
|
|
150.1 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Quality Value Portfolio |
2012-03-16
|
|
48.5 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Real Asset Portfolio |
2012-03-16
|
|
0.0 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Real Estate Securities Portfolio |
2012-03-16
|
|
5.4 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Research Energy II Portfolio |
2012-03-16
|
|
1.0 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Research Energy Portfolio |
2012-03-16
|
|
40.8 |
| HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Research Equity Portfolio |
2012-03-16
|
|
1,171.0 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Research Value Portfolio |
2012-03-16
|
|
0.0 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Select Intrinsic Value Portfolio |
2012-03-16
|
|
0.0 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Short-Term Cash Portfolio |
2012-03-16
|
|
0.0 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Small Cap 2000 Portfolio |
2012-03-16
|
|
453.9 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Small Cap Opportunities Portfolio |
2012-03-16
|
|
172.2 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Small Cap Value Portfolio |
2012-03-16
|
|
134.7 |
| HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Smaller Companies Portfolio |
2012-03-16
|
|
18.4 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust SMID Cap Value Portfolio |
2012-03-16
|
|
134.5 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Special Equity Portfolio |
2012-03-16
|
|
0.0 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Strategic Real Asset Portfolio |
2012-03-16
|
|
0.0 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Technical Equity Portfolio |
2012-03-16
|
|
0.0 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust TIPS Plus Portfolio |
2012-03-16
|
|
0.0 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Treasury Inflation Protected Securities TIPS Portfolio |
2012-03-16
|
|
198.5 |
| Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Value Portfolio |
2012-03-16
|
|
9.7 |
| HF |
WMP Unconstrained Global Agriculture Master Fund Cayman LP |
[2012-03-16]
|
5.9 |
0.0 |