0000788603-12-000002.txt : 20120320 0000788603-12-000002.hdr.sgml : 20120320 20120320110356 ACCESSION NUMBER: 0000788603-12-000002 CONFORMED SUBMISSION TYPE: TA-2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120320 DATE AS OF CHANGE: 20120320 EFFECTIVENESS DATE: 20120320 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: 12702530 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 2011-12-31 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 NA 1414171 5419221 5419221 4354053 0 0 0 98.1 0 0 1.9 0 0 3842 0 0 241 0 0 0 0 0 0 0 0 0 0 0 0 4083 0 4083 46076426462.43 0 0 0 0 0 YES 45791903 29070 2011-01-10 139 64 2011-01-24 949 224 2011-01-25 1 0 2011-02-10 84 23 2011-02-23 226 77 2011-03-10 165 36 2011-03-23 1143 266 2011-04-11 193 86 2011-04-25 987 212 2011-05-10 130 28 2011-05-23 755 126 2011-06-10 211 100 2011-06-23 817 140 2011-07-11 102 10 2011-07-22 459 113 2011-07-25 293 49 2011-08-10 10 0 2011-08-23 666 90 2011-09-12 108 26 2011-09-23 743 147 2011-10-10 215 78 2011-10-24 928 90 2011-11-10 11 1 2011-11-22 1 0 2011-11-23 372 55 2011-12-12 117 8 2011-12-23 1021 63 567 Joan M. Dowd Chief Compliance Officer 617-483-7897 2012-03-20