0000788603-11-000002.txt : 20110325 0000788603-11-000002.hdr.sgml : 20110325 20110325100552 ACCESSION NUMBER: 0000788603-11-000002 CONFORMED SUBMISSION TYPE: TA-2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110325 DATE AS OF CHANGE: 20110325 EFFECTIVENESS DATE: 20110325 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIONAL FINANCIAL DATA SERVICES INC /TA CENTRAL INDEX KEY: 0000788603 IRS NUMBER: 061062095 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: TA-2 SEC ACT: 1934 Act SEC FILE NUMBER: 084-01078 FILM NUMBER: 11711170 BUSINESS ADDRESS: STREET 1: 330 WEST 9TH ST CITY: KANSAS CITY STATE: MO ZIP: 64105 BUSINESS PHONE: 6174837000 MAIL ADDRESS: STREET 1: 2000 CROWN COLONY DRIVE CITY: QUINCY STATE: MA ZIP: 02169 FORMER COMPANY: FORMER CONFORMED NAME: SHAREHOLDERS INVESTOR SERVICE CORP //TA DATE OF NAME CHANGE: 19880524 FORMER COMPANY: FORMER CONFORMED NAME: NATIONAL FINANCIAL DATA SERVICES INC /TA DATE OF NAME CHANGE: 19860127 TA-2 1 primary_doc.xml X0503 TA-2 LIVE 5.2.0 0000788603 084-01078 2010-12-31 National Financial Data Services, Inc. SOME DST Systems, Inc. 084-00448 Boston Financial Data Services, Inc. 084-00896 true State Street Bank and Trust Company 085-05003 DST Systems, Inc. 084-00448 Boston Financial Data Services, Inc. 084-00896 Goldman Sachs & Co. 084-00110 Wallace R. Weitz & Company 084-01858 SEC YES 957974 9496027 9496027 7862253 0 0 0 99.7 0 0 0.3 0 0 3913 0 0 91 0 0 0 0 0 0 0 0 0 0 0 0 4004 0 4004 46076819425.08 0 0 0 0 0 YES 41387488 62684 2010-01-11 31 7 2010-01-22 660 182 2010-01-25 361 147 2010-01-26 1 1 2010-02-10 309 61 2010-02-23 483 252 2010-03-10 111 31 2010-03-23 3714 562 2010-03-24 7 0 2010-04-12 179 100 2010-04-22 761 121 2010-04-23 285 111 2010-04-26 3 0 2010-04-27 2 0 2010-05-10 35 11 2010-05-24 479 126 2010-05-25 4 0 2010-05-26 4 0 2010-06-10 81 20 2010-06-23 946 301 2010-07-12 226 90 2010-07-22 550 77 2010-07-23 508 124 2010-07-26 83 6 2010-07-27 2 0 2010-07-28 2 0 2010-08-10 18 2 2010-08-23 637 146 2010-08-24 2 0 2010-08-25 1 0 2010-09-10 246 47 2010-09-23 1100 202 2010-09-24 4 0 2010-09-27 4 0 2010-10-11 186 58 2010-10-22 546 38 2010-10-25 357 38 2010-10-26 1 0 2010-11-10 212 15 2010-11-23 881 87 2010-12-10 95 30 2010-12-23 495 41 2010-12-27 2 0 2010-12-28 1 0 556 Joan M. Dowd Chief Compliance Officer 617-483-7897 2011-03-25