Home > Fidelity Management Trust Company > Fiduciary and Related Services
Fidelity Management Trust Company, Fiduciary and Related Services
| 2014-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $10,404,853,000 | 1 |
| Number of Managed Accounts | $5,025,000 | 36 |
| Number of Non-Managed Accounts | $10,399,828,000 | 1 |
| Total fiduciary and related assets | $2,127,122,222,000 | 3 |
| Managed Assets ($) | $58,250,854,000 | 11 |
| Non-managed Assets ($) | $2,068,871,368,000 | 3 |
| Memoranda | ||
| Gross Fiduciary activities income | $46,626,000 | 23 |
| 2013-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $10,284,984,000 | 1 |
| Number of Managed Accounts | $4,907,000 | 36 |
| Number of Non-Managed Accounts | $10,280,077,000 | 1 |
| Total fiduciary and related assets | $2,074,213,742,000 | 3 |
| Managed Assets ($) | $50,454,822,000 | 11 |
| Non-managed Assets ($) | $2,023,758,920,000 | 3 |
| Memoranda | ||
| Gross Fiduciary activities income | $180,360,000 | 25 |
| 2013-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $10,107,594,000 | 1 |
| Number of Managed Accounts | $4,931,000 | 36 |
| Number of Non-Managed Accounts | $10,102,663,000 | 1 |
| Total fiduciary and related assets | $1,950,730,088,000 | 3 |
| Managed Assets ($) | $50,420,703,000 | 12 |
| Non-managed Assets ($) | $1,900,309,385,000 | 3 |
| Memoranda | ||
| Gross Fiduciary activities income | $136,688,000 | 24 |
| 2013-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $10,036,134,000 | 1 |
| Number of Managed Accounts | $4,955,000 | 34 |
| Number of Non-Managed Accounts | $10,031,179,000 | 1 |
| Total fiduciary and related assets | $1,836,316,583,000 | 3 |
| Managed Assets ($) | $49,705,317,000 | 12 |
| Non-managed Assets ($) | $1,786,611,266,000 | 3 |
| Memoranda | ||
| Gross Fiduciary activities income | $91,951,000 | 24 |
| 2013-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $9,909,312,000 | 1 |
| Number of Managed Accounts | $4,993,000 | 34 |
| Number of Non-Managed Accounts | $9,904,319,000 | 1 |
| Total fiduciary and related assets | $1,810,369,723,000 | 3 |
| Managed Assets ($) | $49,601,063,000 | 13 |
| Non-managed Assets ($) | $1,760,768,660,000 | 3 |
| Memoranda | ||
| Gross Fiduciary activities income | $44,535,000 | 24 |
| 2012-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $9,798,092,000 | 1 |
| Number of Managed Accounts | $5,093,000 | 32 |
| Number of Non-Managed Accounts | $9,792,999,000 | 1 |
| Total fiduciary and related assets | $1,720,188,106,000 | 3 |
| Managed Assets ($) | $50,729,541,000 | 13 |
| Non-managed Assets ($) | $1,669,458,565,000 | 3 |
| Memoranda | ||
| Gross Fiduciary activities income | $185,091,000 | 21 |
| 2012-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $9,672,846,000 | 1 |
| Number of Managed Accounts | $5,190,000 | 31 |
| Number of Non-Managed Accounts | $9,667,656,000 | 1 |
| Total fiduciary and related assets | $1,683,492,127,000 | 3 |
| Managed Assets ($) | $51,043,076,000 | 13 |
| Non-managed Assets ($) | $1,632,449,051,000 | 3 |
| Memoranda | ||
| Gross Fiduciary activities income | $139,095,000 | 21 |
| 2012-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $9,606,511,000 | 1 |
| Number of Managed Accounts | $5,249,000 | 32 |
| Number of Non-Managed Accounts | $9,601,262,000 | 1 |
| Total fiduciary and related assets | $1,604,202,739,000 | 3 |
| Managed Assets ($) | $50,829,025,000 | 13 |
| Non-managed Assets ($) | $1,553,373,714,000 | 3 |
| Memoranda | ||
| Gross Fiduciary activities income | $93,670,000 | 20 |
| 2012-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $9,512,219,000 | 1 |
| Number of Managed Accounts | $5,337,000 | 33 |
| Number of Non-Managed Accounts | $9,506,882,000 | 1 |
| Total fiduciary and related assets | $1,628,109,725,000 | 3 |
| Managed Assets ($) | $51,836,325,000 | 13 |
| Non-managed Assets ($) | $1,576,273,400,000 | 3 |
| Memoranda | ||
| Gross Fiduciary activities income | $46,785,000 | 20 |
| 2011-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $9,413,913,000 | 1 |
| Number of Managed Accounts | $3,877,000 | 40 |
| Number of Non-Managed Accounts | $9,410,036,000 | 1 |
| Total fiduciary and related assets | $1,485,512,371,000 | 4 |
| Managed Assets ($) | $52,177,714,000 | 11 |
| Non-managed Assets ($) | $1,433,334,657,000 | 3 |
| Memoranda | ||
| Gross Fiduciary activities income | $186,125,000 | 16 |
| 2011-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $9,340,474,000 | 1 |
| Number of Managed Accounts | $4,043,000 | 42 |
| Number of Non-Managed Accounts | $9,336,431,000 | 1 |
| Total fiduciary and related assets | $1,398,463,756,000 | 4 |
| Managed Assets ($) | $52,134,678,000 | 10 |
| Non-managed Assets ($) | $1,346,329,078,000 | 4 |
| Memoranda | ||
| Gross Fiduciary activities income | $140,792,000 | 17 |
| 2011-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $9,285,555,000 | 1 |
| Number of Managed Accounts | $4,079,000 | 42 |
| Number of Non-Managed Accounts | $9,281,476,000 | 1 |
| Total fiduciary and related assets | $1,548,002,746,000 | 4 |
| Managed Assets ($) | $52,128,625,000 | 12 |
| Non-managed Assets ($) | $1,495,874,121,000 | 4 |
| Memoranda | ||
| Gross Fiduciary activities income | $94,606,000 | 17 |
| 2011-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $9,080,940,000 | 1 |
| Number of Managed Accounts | $4,124,000 | 41 |
| Number of Non-Managed Accounts | $9,076,816,000 | 1 |
| Total fiduciary and related assets | $1,530,116,452,000 | 4 |
| Managed Assets ($) | $52,201,976,000 | 12 |
| Non-managed Assets ($) | $1,477,914,476,000 | 4 |
| Memoranda | ||
| Gross Fiduciary activities income | $48,196,000 | 18 |
| 2010-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $9,023,016,000 | 1 |
| Number of Managed Accounts | $4,163,000 | 40 |
| Number of Non-Managed Accounts | $9,018,853,000 | 1 |
| Total fiduciary and related assets | $1,461,390,541,000 | 4 |
| Managed Assets ($) | $53,344,941,000 | 11 |
| Non-managed Assets ($) | $1,408,045,600,000 | 4 |
| Memoranda | ||
| Gross Fiduciary activities income | $187,285,000 | 18 |
| 2010-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $8,836,556,000 | 1 |
| Number of Managed Accounts | $4,244,000 | 39 |
| Number of Non-Managed Accounts | $8,832,312,000 | 1 |
| Total fiduciary and related assets | $1,360,664,611,000 | 4 |
| Managed Assets ($) | $53,811,835,000 | 10 |
| Non-managed Assets ($) | $1,306,852,776,000 | 4 |
| Memoranda | ||
| Gross Fiduciary activities income | $142,479,000 | 18 |
| 2010-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $9,305,834,000 | 1 |
| Number of Managed Accounts | $4,305,000 | 39 |
| Number of Non-Managed Accounts | $9,301,529,000 | 1 |
| Total fiduciary and related assets | $1,284,041,479,000 | 4 |
| Managed Assets ($) | $54,126,239,000 | 9 |
| Non-managed Assets ($) | $1,229,915,240,000 | 4 |
| Memoranda | ||
| Gross Fiduciary activities income | $94,809,000 | 18 |
| 2010-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $9,212,617,000 | 1 |
| Number of Managed Accounts | $4,193,000 | 38 |
| Number of Non-Managed Accounts | $9,208,424,000 | 1 |
| Total fiduciary and related assets | $1,350,502,572,000 | 4 |
| Managed Assets ($) | $56,642,906,000 | 9 |
| Non-managed Assets ($) | $1,293,859,666,000 | 4 |
| Memoranda | ||
| Gross Fiduciary activities income | $48,307,000 | 18 |
| 2009-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $9,161,762,000 | 1 |
| Number of Managed Accounts | $4,155,000 | 41 |
| Number of Non-Managed Accounts | $9,157,607,000 | 1 |
| Total fiduciary and related assets | $1,292,106,211,000 | 4 |
| Managed Assets ($) | $57,620,242,000 | 10 |
| Non-managed Assets ($) | $1,234,485,969,000 | 4 |
| Memoranda | ||
| Gross Fiduciary activities income | $193,584,000 | 18 |
| 2009-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $9,032,556,000 | 1 |
| Number of Managed Accounts | $4,515,000 | 39 |
| Number of Non-Managed Accounts | $9,028,041,000 | 1 |
| Total fiduciary and related assets | $1,221,954,326,000 | 5 |
| Managed Assets ($) | $70,828,763,000 | 8 |
| Non-managed Assets ($) | $1,151,125,563,000 | 5 |
| Memoranda | ||
| Gross Fiduciary activities income | $142,295,000 | 18 |
| 2009-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $11,540,119,000 | 1 |
| Number of Managed Accounts | $6,681,000 | 33 |
| Number of Non-Managed Accounts | $11,533,438,000 | 1 |
| Total fiduciary and related assets | $995,109,977,000 | 5 |
| Managed Assets ($) | $67,534,328,000 | 7 |
| Non-managed Assets ($) | $927,575,649,000 | 5 |
| Memoranda | ||
| Gross Fiduciary activities income | $93,358,000 | 19 |
| 2009-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $11,481,438,000 | 1 |
| Number of Managed Accounts | $6,471,000 | 34 |
| Number of Non-Managed Accounts | $11,474,967,000 | 1 |
| Total fiduciary and related assets | $895,246,977,000 | 5 |
| Managed Assets ($) | $67,675,668,000 | 7 |
| Non-managed Assets ($) | $827,571,309,000 | 5 |
| Memoranda | ||
| Gross Fiduciary activities income | $46,521,000 | 19 |
| 2008-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $8,846,525,000 | 1 |
| Number of Managed Accounts | $4,286,000 | 42 |
| Number of Non-Managed Accounts | $8,842,239,000 | 1 |
| Total fiduciary and related assets | $1,013,360,389,000 | 5 |
| Managed Assets ($) | $58,076,605,000 | 7 |
| Non-managed Assets ($) | $955,283,784,000 | 5 |
| Memoranda | ||
| Gross Fiduciary activities income | $191,227,000 | 20 |
| 2008-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $11,564,273,000 | 1 |
| Number of Managed Accounts | $6,339,000 | 33 |
| Number of Non-Managed Accounts | $11,557,934,000 | 1 |
| Total fiduciary and related assets | $1,091,522,971,000 | 5 |
| Managed Assets ($) | $63,195,627,000 | 8 |
| Non-managed Assets ($) | $1,028,327,344,000 | 5 |
| Memoranda | ||
| Gross Fiduciary activities income | $149,740,000 | 22 |
| 2008-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $11,570,136,000 | 1 |
| Number of Managed Accounts | $6,546,000 | 32 |
| Number of Non-Managed Accounts | $11,563,590,000 | 1 |
| Total fiduciary and related assets | $1,190,594,239,000 | 5 |
| Managed Assets ($) | $64,652,455,000 | 10 |
| Non-managed Assets ($) | $1,125,941,784,000 | 5 |
| Memoranda | ||
| Gross Fiduciary activities income | $99,283,000 | 23 |
| 2008-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $11,460,553,000 | 1 |
| Number of Managed Accounts | $6,458,000 | 32 |
| Number of Non-Managed Accounts | $11,454,095,000 | 1 |
| Total fiduciary and related assets | $1,178,727,947,000 | 5 |
| Managed Assets ($) | $64,372,804,000 | 9 |
| Non-managed Assets ($) | $1,114,355,143,000 | 5 |
| Memoranda | ||
| Gross Fiduciary activities income | $48,581,000 | 22 |
| 2007-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $11,403,199,000 | 1 |
| Number of Managed Accounts | $6,248,000 | 35 |
| Number of Non-Managed Accounts | $11,396,951,000 | 1 |
| Total fiduciary and related assets | $1,250,352,889,000 | 5 |
| Managed Assets ($) | $65,722,457,000 | 11 |
| Non-managed Assets ($) | $1,184,630,432,000 | 5 |
| Memoranda | ||
| Gross Fiduciary activities income | $210,664,000 | 22 |
| 2007-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $11,319,195,000 | 1 |
| Number of Managed Accounts | $6,401,000 | 34 |
| Number of Non-Managed Accounts | $11,312,794,000 | 1 |
| Total fiduciary and related assets | $1,267,359,339,000 | 5 |
| Managed Assets ($) | $69,702,846,000 | 12 |
| Non-managed Assets ($) | $1,197,656,493,000 | 5 |
| Memoranda | ||
| Gross Fiduciary activities income | $160,531,000 | 20 |
| 2007-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $11,245,601,000 | 1 |
| Number of Managed Accounts | $6,339,000 | 35 |
| Number of Non-Managed Accounts | $11,239,262,000 | 1 |
| Total fiduciary and related assets | $1,233,148,319,000 | 5 |
| Managed Assets ($) | $69,836,037,000 | 11 |
| Non-managed Assets ($) | $1,163,312,282,000 | 5 |
| Memoranda | ||
| Gross Fiduciary activities income | $106,040,000 | 24 |
| 2007-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $11,119,774,000 | 1 |
| Number of Managed Accounts | $6,347,000 | 34 |
| Number of Non-Managed Accounts | $11,113,427,000 | 1 |
| Total fiduciary and related assets | $1,162,993,494,000 | 5 |
| Managed Assets ($) | $68,142,165,000 | 12 |
| Non-managed Assets ($) | $1,094,851,329,000 | 5 |
| Memoranda | ||
| Gross Fiduciary activities income | $53,543,000 | 23 |
| 2006-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $11,008,683,000 | 1 |
| Number of Managed Accounts | $5,990,000 | 35 |
| Number of Non-Managed Accounts | $11,002,693,000 | 1 |
| Total fiduciary and related assets | $1,138,636,901,000 | 4 |
| Managed Assets ($) | $75,683,425,000 | 11 |
| Non-managed Assets ($) | $1,062,953,476,000 | 4 |
| Memoranda | ||
| Gross Fiduciary activities income | $374,578,000 | 15 |
| 2006-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $10,938,815,000 | 1 |
| Number of Managed Accounts | $6,394,000 | 36 |
| Number of Non-Managed Accounts | $10,932,421,000 | 1 |
| Total fiduciary and related assets | $1,105,125,926,000 | 5 |
| Managed Assets ($) | $117,897,177,000 | 5 |
| Non-managed Assets ($) | $987,228,749,000 | 5 |
| Memoranda | ||
| Gross Fiduciary activities income | $307,891,000 | 16 |
| 2006-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $10,894,800,000 | 1 |
| Number of Managed Accounts | $6,276,000 | 37 |
| Number of Non-Managed Accounts | $10,888,524,000 | 1 |
| Total fiduciary and related assets | $1,099,843,640,000 | 4 |
| Managed Assets ($) | $149,662,929,000 | 4 |
| Non-managed Assets ($) | $950,180,711,000 | 4 |
| Memoranda | ||
| Gross Fiduciary activities income | $215,913,000 | 16 |
| 2006-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $10,760,100,000 | 1 |
| Number of Managed Accounts | $6,260,000 | 37 |
| Number of Non-Managed Accounts | $10,753,840,000 | 1 |
| Total fiduciary and related assets | $1,104,503,885,000 | 4 |
| Managed Assets ($) | $148,548,623,000 | 4 |
| Non-managed Assets ($) | $955,955,262,000 | 4 |
| Memoranda | ||
| Gross Fiduciary activities income | $107,513,000 | 16 |
| 2005-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $10,593,325,000 | 1 |
| Number of Managed Accounts | $6,025,000 | 40 |
| Number of Non-Managed Accounts | $10,587,300,000 | 1 |
| Total fiduciary and related assets | $1,036,525,415,000 | 4 |
| Managed Assets ($) | $140,911,785,000 | 4 |
| Non-managed Assets ($) | $895,613,630,000 | 4 |
| Memoranda | ||
| Gross Fiduciary activities income | $390,673,000 | 15 |
| 2005-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $10,537,641,000 | 1 |
| Number of Managed Accounts | $5,899,000 | 37 |
| Number of Non-Managed Accounts | $10,531,742,000 | 1 |
| Total fiduciary and related assets | $1,012,925,792,000 | 4 |
| Managed Assets ($) | $140,912,608,000 | 5 |
| Non-managed Assets ($) | $872,013,184,000 | 4 |
| Memoranda | ||
| Gross Fiduciary activities income | $291,562,000 | 15 |
| 2005-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $10,404,032,000 | 1 |
| Number of Managed Accounts | $5,753,000 | 36 |
| Number of Non-Managed Accounts | $10,398,279,000 | 1 |
| Total fiduciary and related assets | $954,488,690,000 | 3 |
| Managed Assets ($) | $136,038,636,000 | 5 |
| Non-managed Assets ($) | $818,450,054,000 | 3 |
| Memoranda | ||
| Gross Fiduciary activities income | $190,822,000 | 15 |
| 2005-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $10,149,601,000 | 1 |
| Number of Managed Accounts | $5,578,000 | 38 |
| Number of Non-Managed Accounts | $10,144,023,000 | 1 |
| Total fiduciary and related assets | $910,147,561,000 | 3 |
| Managed Assets ($) | $135,493,014,000 | 4 |
| Non-managed Assets ($) | $774,654,547,000 | 4 |
| Memoranda | ||
| Gross Fiduciary activities income | $94,532,000 | 16 |
| 2004-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $16,275,425,000 | 1 |
| Number of Managed Accounts | $5,410,000 | 40 |
| Number of Non-Managed Accounts | $16,270,015,000 | 1 |
| Total fiduciary and related assets | $924,640,041,000 | 3 |
| Managed Assets ($) | $134,126,957,000 | 4 |
| Non-managed Assets ($) | $790,513,084,000 | 4 |
| Memoranda | ||
| Gross Fiduciary activities income | $361,056,000 | 15 |
| 2004-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $15,878,040,000 | 1 |
| Number of Managed Accounts | $5,303,000 | 40 |
| Number of Non-Managed Accounts | $15,872,737,000 | 1 |
| Total fiduciary and related assets | $848,860,754,000 | 3 |
| Managed Assets ($) | $123,953,155,000 | 4 |
| Non-managed Assets ($) | $724,907,599,000 | 5 |
| Memoranda | ||
| Gross Fiduciary activities income | $266,131,000 | 14 |
| 2004-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $15,762,846,000 | 1 |
| Number of Managed Accounts | $5,187,000 | 41 |
| Number of Non-Managed Accounts | $15,757,659,000 | 1 |
| Total fiduciary and related assets | $840,020,851,000 | 4 |
| Managed Assets ($) | $121,898,135,000 | 4 |
| Non-managed Assets ($) | $718,122,716,000 | 5 |
| Memoranda | ||
| Gross Fiduciary activities income | $178,031,000 | 15 |
| 2004-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $15,226,281,000 | 1 |
| Number of Managed Accounts | $5,106,000 | 43 |
| Number of Non-Managed Accounts | $15,221,175,000 | 1 |
| Total fiduciary and related assets | $820,303,419,000 | 4 |
| Managed Assets ($) | $118,885,312,000 | 5 |
| Non-managed Assets ($) | $701,418,107,000 | 4 |
| Memoranda | ||
| Gross Fiduciary activities income | $91,565,000 | 15 |
| 2003-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $14,881,714,000 | 1 |
| Number of Managed Accounts | $4,476,000 | 53 |
| Number of Non-Managed Accounts | $14,877,238,000 | 1 |
| Total fiduciary and related assets | $799,320,013,000 | 4 |
| Managed Assets ($) | $116,451,528,000 | 4 |
| Non-managed Assets ($) | $682,868,485,000 | 4 |
| Memoranda | ||
| Gross Fiduciary activities income | $317,624,000 | 15 |
| 2003-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $14,881,392,000 | 1 |
| Number of Managed Accounts | $4,899,000 | 48 |
| Number of Non-Managed Accounts | $14,876,493,000 | 1 |
| Total fiduciary and related assets | $733,666,189,000 | 4 |
| Managed Assets ($) | $107,416,372,000 | 4 |
| Non-managed Assets ($) | $626,249,817,000 | 5 |
| Memoranda | ||
| Gross Fiduciary activities income | $235,711,000 | 13 |
| 2003-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $14,785,984,000 | 1 |
| Number of Managed Accounts | $4,729,000 | 48 |
| Number of Non-Managed Accounts | $14,781,255,000 | 1 |
| Total fiduciary and related assets | $711,097,148,000 | 5 |
| Managed Assets ($) | $105,274,540,000 | 5 |
| Non-managed Assets ($) | $605,822,608,000 | 4 |
| Memoranda | ||
| Gross Fiduciary activities income | $153,691,000 | 13 |
| 2003-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $14,642,291,000 | 1 |
| Number of Managed Accounts | $4,681,000 | 49 |
| Number of Non-Managed Accounts | $14,637,610,000 | 1 |
| Total fiduciary and related assets | $634,141,869,000 | 5 |
| Managed Assets ($) | $94,936,329,000 | 7 |
| Non-managed Assets ($) | $539,205,540,000 | 5 |
| Memoranda | ||
| Gross Fiduciary activities income | $74,341,000 | 14 |
| 2002-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $14,681,837,000 | 1 |
| Number of Managed Accounts | $4,505,000 | 55 |
| Number of Non-Managed Accounts | $14,677,332,000 | 1 |
| Total fiduciary and related assets | $636,274,643,000 | 5 |
| Managed Assets ($) | $93,315,029,000 | 7 |
| Non-managed Assets ($) | $542,959,614,000 | 5 |
| Memoranda | ||
| Gross Fiduciary activities income | $292,959,000 | 17 |
| 2001-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 2 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $10,359,953,000 | 1 |
| Number of Managed Accounts | $4,597,000 | 50 |
| Number of Non-Managed Accounts | $10,355,356,000 | 1 |
| Total fiduciary and related assets | $622,476,590,000 | 7 |
| Managed Assets ($) | $98,180,022,000 | 8 |
| Non-managed Assets ($) | $524,296,568,000 | 7 |
| Memoranda | ||
| Gross Fiduciary activities income | $301,101,000 | 16 |
| 2000-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $0 | 1 |
| Number of Managed Accounts | NA | NA |
| Number of Non-Managed Accounts | NA | NA |
| Total fiduciary and related assets | $0 | 1 |
| Managed Assets ($) | NA | NA |
| Non-managed Assets ($) | NA | NA |
| Memoranda | ||
| Gross Fiduciary activities income | $317,650,000 | 19 |
| 1999-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $0 | 1 |
| Number of Managed Accounts | NA | NA |
| Number of Non-Managed Accounts | NA | NA |
| Total fiduciary and related assets | $0 | 1 |
| Managed Assets ($) | NA | NA |
| Non-managed Assets ($) | NA | NA |
| Memoranda | ||
| Gross Fiduciary activities income | $282,748,000 | 17 |
| 1998-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $0 | 1 |
| Number of Managed Accounts | NA | NA |
| Number of Non-Managed Accounts | NA | NA |
| Total fiduciary and related assets | $0 | 1 |
| Managed Assets ($) | NA | NA |
| Non-managed Assets ($) | NA | NA |
| Memoranda | ||
| Gross Fiduciary activities income | $246,804,000 | 19 |
| 1997-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $0 | 1 |
| Number of Managed Accounts | NA | NA |
| Number of Non-Managed Accounts | NA | NA |
| Total fiduciary and related assets | $0 | 1 |
| Managed Assets ($) | NA | NA |
| Non-managed Assets ($) | NA | NA |
| Memoranda | ||
| Gross Fiduciary activities income | $231,311,000 | 17 |
| 1996-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $0 | 1 |
| Number of Managed Accounts | NA | NA |
| Number of Non-Managed Accounts | NA | NA |
| Total fiduciary and related assets | $0 | 1 |
| Managed Assets ($) | NA | NA |
| Non-managed Assets ($) | NA | NA |
| Memoranda | ||
| Gross Fiduciary activities income | $198,055,000 | 13 |
| 1995-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $0 | 1 |
| Number of Managed Accounts | NA | NA |
| Number of Non-Managed Accounts | NA | NA |
| Total fiduciary and related assets | $0 | 1 |
| Managed Assets ($) | NA | NA |
| Non-managed Assets ($) | NA | NA |
| Memoranda | ||
| Gross Fiduciary activities income | $163,170,000 | 15 |
| 1994-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $0 | 1 |
| Number of Managed Accounts | NA | NA |
| Number of Non-Managed Accounts | NA | NA |
| Total fiduciary and related assets | $0 | 1 |
| Managed Assets ($) | NA | NA |
| Non-managed Assets ($) | NA | NA |
| Memoranda | ||
| Gross Fiduciary activities income | $126,992,000 | 17 |
| 1993-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $0 | 1 |
| Number of Managed Accounts | NA | NA |
| Number of Non-Managed Accounts | NA | NA |
| Total fiduciary and related assets | $0 | 1 |
| Managed Assets ($) | NA | NA |
| Non-managed Assets ($) | NA | NA |
| Memoranda | ||
| Gross Fiduciary activities income | $100,236,000 | 19 |
| 1992-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $0 | 1 |
| Number of Managed Accounts | NA | NA |
| Number of Non-Managed Accounts | NA | NA |
| Total fiduciary and related assets | $0 | 1 |
| Managed Assets ($) | NA | NA |
| Non-managed Assets ($) | NA | NA |
| Memoranda | ||
| Gross Fiduciary activities income | $70,835,000 | 28 |