0000788603-13-000003.txt : 20130312 0000788603-13-000003.hdr.sgml : 20130312 20130312113757 ACCESSION NUMBER: 0000788603-13-000003 CONFORMED SUBMISSION TYPE: TA-2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130312 DATE AS OF CHANGE: 20130312 EFFECTIVENESS DATE: 20130312 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: 13683083 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 X0504 TA-2 LIVE 5.2.0 0000788603 084-01078 2012-12-31 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 365839 4580360 4580360 4079822 0 0 0 97.5 0 0 2.5 0 0 3928 0 0 209 0 0 0 0 0 0 0 0 0 0 0 0 4137 0 4137 56172585508.87 0 0 0 0 0 YES 32855421 32924 2012-01-10 83 49 2012-01-23 345 104 2012-02-10 140 28 2012-02-23 1307 272 2012-03-12 97 22 2012-03-23 533 92 2012-04-10 242 140 2012-04-23 853 141 2012-05-10 36 16 2012-05-23 704 157 2012-06-11 109 41 2012-06-25 788 148 2012-07-10 138 18 2012-07-23 457 134 2012-07-25 22 3 2012-08-10 5 1 2012-08-22 1 0 2012-08-23 628 116 2012-09-10 449 64 2012-09-24 934 152 2012-10-10 233 75 2012-10-22 378 94 2012-10-23 311 44 2012-11-12 15 1 2012-11-23 822 84 2012-12-10 166 34 2012-12-24 635 42 599 Joan M. Dowd Chief Compliance Officer 617-483-7897 2012-03-20