| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
570 |
|
|
% |
No Change |
0 |
0 % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-12.75 % |
2008-08-26 |
1,000 |
$41,010 |
$-3,840 |
-8.56 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-10.00 % |
2008-09-08 |
12,218 |
$501,060 |
$-73,308 |
-12.76 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
-11.13 % |
2008-08-19 |
6,565 |
$269,231 |
$-27,507 |
-9.26 % |
Sold Some |
-120 |
-1.79 % |
$503 |
| Global Portfolio (Prudential Series Fund) |
Global Flex Port |
-12.12 % |
2008-09-05 |
226,100 |
$9,272,361 |
$-1,318,163 |
-12.44 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-15.56 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-45,549 |
-100.00 % |
$239,588 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-2.27 % |
2008-09-05 |
115,888 |
$4,752,567 |
$-675,627 |
-12.44 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-2.11 % |
2008-09-05 |
178,605 |
$7,324,591 |
$-1,041,267 |
-12.44 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-16.60 % |
2008-08-29 |
13,000 |
$533,130 |
$-75,400 |
-12.39 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-17.48 % |
2008-08-27 |
184,000 |
$7,545,840 |
$-951,280 |
-11.19 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-12.39 % |
2008-09-04 |
11,500 |
$471,615 |
$-63,710 |
-11.90 % |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
-11.18 % |
2008-08-04 |
50,697 |
$2,079,084 |
$-343,726 |
-14.18 % |
Added More |
3,742 |
7.96 % |
$-25,371 |
| Philadelphia International Advisors Lp |
Institution |
-20.08 % |
2008-08-13 |
857,615 |
$35,170,791 |
$-3,293,242 |
-8.56 % |
Added More |
14,574 |
1.72 % |
$-55,964 |
| Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-23.22 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
$39,180 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-7.45 % |
2008-09-24 |
30,000 |
$1,230,300 |
$-85,500 |
-6.49 % |
No Compare |
- |
- % |
- |
| Thomas White International Ltd |
Institution |
% |
2008-07-16 |
36,255 |
|
|
% |
Added More |
17,757 |
95.99 % |
|
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-15.24 % |
2008-08-29 |
13,900 |
$570,039 |
$-80,620 |
-12.39 % |
No Compare |
- |
- % |
- |
| Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) |
Global Flex Port |
-7.05 % |
2008-08-22 |
60,000 |
|
|
% |
New Holding |
60,000 |
100.00 % |
|