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Bae Systems (BAESF.PK)

Industry: Aerospace/DefenseCountry: United Kingdom
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
177
1883911
Score:
0.23
2962--
Brand New:
21
2000911
Increased Existing:
26
2468--
No Change:
33
761--
Reduced Existing:
13
3091--
Liquidated:
15
25981915
No Comparison Available:
69
---
Funds buying shares:
47
22921313
Buying %:
43.51 %
46299610
Funds not buying/selling shares:
33
---
Neutral %:
30.55 %
---
Funds selling shares:
28
29622215
Selling %:
25.92 %
890847226
   

Bae Systems (BAESF.PK) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -9.93 % 2008-05-29 223,581 $1,922,797 $-71,546 -3.58 % No Compare - - % -
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -13.97 % 2008-05-06 7,362 $63,313 $-5,890 -8.51 % No Compare - - % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -14.66 % 2008-05-28 200,983 $1,728,454 $-60,295 -3.37 % Added More 35,000 21.08 % $-10,500
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -14.54 % 2008-05-06 7,362 $63,313 $-5,890 -8.51 % Sold Some -377 -4.87 % $302
Alliancebernstein Global Value Fund (Alliancebernstein Trust) Multi-Cap Value -12.22 % 2008-04-28 None - - - % Sold All -224,100 -100.00 % $123,255
Alliancebernstein Growth Fund (Alliancebernstein Portfolios) Multi-Cap Growth -6.81 % 2008-06-25 2,336,362 $20,092,713 $467,272 2.38 % No Compare - - % -
Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) International Multi-C ... -15.77 % 2008-05-23 5,261,840 $45,251,824 $-1,841,644 -3.91 % Added More 851,618 19.31 % $-298,066
Alliancebernstein International Growth Portfolio (Alliancebernstein Pooling Portfolios) International Multi-C ... -12.28 % 2008-05-06 2,336,362 $20,092,713 $-1,869,090 -8.51 % Added More 28,585 1.23 % $-22,868
Alliancebernstein International Research Growth Fund Inc (Alliancebernstein International Research Growth Fund Inc) International Large-C ... -8.82 % 2008-06-25 524,696 $4,512,386 $104,939 2.38 % No Compare - - % -
Alliancebernstein International Value Fund (Alliancebernstein Trust) Multi-Cap Value -13.79 % 2008-04-28 15,491,500 $133,226,900 $-8,520,325 -6.01 % No Change 15,491,500 0 % -
Alliancebernstein International Value Portfolio (Alliancebernstein Pooling Portfolios) International Large-C ... -16.36 % 2008-05-06 1,488,100 $12,797,660 $-1,190,480 -8.51 % No Change 1,488,100 0 % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -3,797,237 -100.00 % $1,215,116
Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) Global Multi-Cap Grow ... -6.45 % 2008-06-25 232,339 $1,998,115 $46,468 2.38 % No Compare - - % -
Aperio Group Llc Institution -9.08 % 2008-05-12 10,153 $87,316 $-5,077 -5.49 % Added More 9 0.08 % $-5
Asset Allocation Account (Principal Variable Contracts Fund Inc) Specialty & Misc -8.96 % 2008-05-29 13,821 $118,861 $-4,423 -3.58 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.94 % 2008-06-06 12,154 $104,524 $-4,862 -4.44 % Sold Some -14,960 -55.17 % $5,984
Assetmark International Equity Fund (Assetmark Funds) International Large-C ... -15.32 % 2008-06-09 667,600 $5,741,360 $-166,900 -2.82 % Added More 181,900 37.45 % $-45,475
Baird Robert W And Co Inc Institution -8.36 % 2008-05-02 30,639 $263,495 $-27,575 -9.47 % Sold Some -6,144 -16.70 % $5,530
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -4.99 % 2008-05-08 925,145 % No Change 925,145 0 % -
Blackrock Global Equity Income Trust Institution -0.43 % 2008-07-03 43,532 $374,375 $-2,177 -0.57 % No Compare - - % -
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth -7.17 % 2008-05-30 None - - - % Sold All -187,974 -100.00 % $60,152
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.00 % 2008-06-30 None - - - % Sold All -180,000 -100.00 % $9,000
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.30 % 2008-06-05 2,218,496 $19,079,066 $-887,398 -4.44 % No Compare - - % -
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -10.98 % 2008-05-29 156,600 $1,346,760 $-50,112 -3.58 % No Change 156,600 0 % -
Causeway International Value Fund (Causeway Capital Management Trust) Multi-Cap Value -7.45 % 2008-06-09 8,101,615 $69,673,889 $-2,025,404 -2.82 % Sold Some -4,624,993 -36.34 % $1,156,248
Clarivest International Equity Fund (Bhr Institutional Funds) Global Flex Port -10.36 % 2008-06-09 649 $5,581 $-162 -2.82 % New Holding 649 100.00 % $-162
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -11.16 % 2008-05-06 5,685 $48,891 $-4,548 -8.51 % Added More 3,693 185.39 % $-2,954
Connable Office Inc Institution 2.45 % 2008-05-08 10,750 % New Holding 10,750 100.00 %
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.38 % 2008-05-30 5,859 $50,387 $-1,875 -3.58 % New Holding 5,859 100.00 % $-1,875
Dean International Fund (Unified Series Trust) Global Flex Port -4.00 % 2008-07-09 15,600 $134,160 $0 0.00 % No Compare - - % -
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 15,395 $132,397 $-13,856 -9.47 % Sold Some -127 -0.81 % $114
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -9.51 % 2008-05-30 51,077 $439,262 $-16,345 -3.58 % No Compare - - % -
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -3.06 % 2008-07-01 132,159 $1,136,567 $-6,608 -0.57 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.00 % 2008-07-02 58,904 $506,574 $-2,945 -0.57 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.84 % 2008-05-30 18,635 $160,261 $-5,963 -3.58 % Added More 1,135 6.48 % $-363
Dws International Vip (Dws Variable Series I) Global Flex Port -11.23 % 2008-05-29 396,834 $3,412,772 $-126,987 -3.58 % No Change 396,834 0 % -
Dws Strategic Income Vip (Dws Variable Series Ii) Equity Income -18.99 % 2008-05-30 30,000 $258,000 $-9,600 -3.58 % No Change 30,000 0 % -
Eaton Vance Tax-Managed Global Diversified Equity Income Fun Institution -5.08 % 2008-06-26 3,561,479 $30,628,719 $462,992 1.53 % No Compare - - % -
Eqalliancebernstein International Portfolio (Eq Advisors Trust) Global Flex Port -13.68 % 2008-05-29 11,235,461 $96,624,965 $-3,595,348 -3.58 % No Compare - - % -
Fcm Investments Institution 0.15 % 2008-04-16 181 % New Holding 181 100.00 %
Federated Intercontinental Fund (Federated Equity Funds) International Multi-C ... -4.61 % 2008-06-27 289,000 $2,485,400 $37,570 1.53 % No Compare - - % -
Fidelity Europe Fund (Fidelity Investment Trust) European Region -3.88 % 2008-06-30 271,000 $2,330,600 $-13,550 -0.57 % No Compare - - % -
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port -5.26 % 2008-06-30 26,326,718 $226,409,775 $-1,316,336 -0.57 % No Compare - - % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -18.07 % 2008-04-30 1,500 $12,900 $-825 -6.01 % No Compare - - % -
Fidelity International Value Fund (Fidelity Investment Trust) Multi-Cap Value -4.40 % 2008-06-30 246,100 $2,116,460 $-12,305 -0.57 % No Compare - - % -
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility -12.34 % 2008-05-30 516,200 $4,439,320 $-165,184 -3.58 % No Compare - - % -
First Trust Advisors Lp Institution -8.12 % 2008-05-12 7,940 $68,284 $-3,970 -5.49 % Added More 998 14.37 % $-499
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -8.52 % 2008-05-30 33,611 $289,055 $-10,756 -3.58 % New Holding 33,611 100.00 % $-10,756
Forty Portfolio (Janus Aspen Series) Specialty & Misc -15.81 % 2008-05-08 1,325,735 % No Change 1,325,735 0 % -
Frontegra New Star International Equity Fund (Frontegra Funds Inc) International Multi-C ... -10.91 % 2008-05-29 716,000 $6,157,600 $-229,120 -3.58 % No Change 716,000 0 % -
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 1,016,255 % No Change 1,016,255 0 % -
Global Strategy Fund (Valic Co I) Global Flex Port -9.33 % 2008-04-29 378,499 $3,255,091 $-208,174 -6.01 % No Change 378,499 0 % -
Global Technology Portfolio (Janus Aspen Series) Science & Tech -8.62 % 2008-05-08 101,598 % No Change 101,598 0 % -
Global Trust (John Hancock Trust) Global Flex Port -9.03 % 2008-05-30 388,420 $3,340,412 $-124,294 -3.58 % New Holding 388,420 100.00 % $-124,294
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -10.88 % 2008-05-05 7,010,910 $60,293,826 $-6,309,819 -9.47 % No Change 7,010,910 0 % -
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -5.66 % 2008-05-08 11,885 % No Change 11,885 0 % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -11.59 % 2008-05-30 295,760 $2,543,536 $-94,643 -3.58 % No Change 295,760 0 % -
Guaranty Trust Co Of Missouri Institution -6.16 % 2008-05-09 None - - - % Sold All -236 -100.00 % $118
Haberer Registered Investment Advisor Inc Institution -7.08 % 2008-04-29 212 $1,823 $-117 -6.01 % Added More 34 19.10 % $-19
Hartford Financial Management Inc Institution -9.37 % 2008-05-08 None - - - % Sold All -106 -100.00 %
Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) Specialty & Misc -0.53 % 2008-07-03 485,500 $4,175,300 $-24,275 -0.57 % No Compare - - % -
Icon Europe Fund (Icon Funds) European Region -12.38 % 2008-05-30 147,900 $1,271,940 $-47,328 -3.58 % Added More 10,000 7.25 % $-3,200
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.04 % 2008-05-29 303,609 $2,611,037 $-97,155 -3.58 % New Holding 303,609 100.00 % $-97,155
Ing Global Advantage & Premium Opportunity Fund Institution -9.27 % 2008-05-09 11,785 $101,351 $-5,893 -5.49 % New Holding 11,785 100.00 % $-5,893
Ing Templeton Foreign Equity Portfolio (Ing Partners Inc) Specialty & Misc -15.35 % 2008-05-30 617,630 $5,311,618 $-197,642 -3.58 % Added More 418,370 209.96 % $-133,878
International Capital Appreciation Portfolio (Variable Insurance Products Fund Iv) Global Flex Port -13.47 % 2008-05-30 41,400 $356,040 $-13,248 -3.58 % No Compare - - % -
International Core Fund (Wells Fargo Funds Trust) Multi-Cap Core -2.83 % 2008-07-02 12,646 $108,756 $-632 -0.57 % No Compare - - % -
International Core Portfolio (Wells Fargo Master Trust) Multi-Cap Core -12.84 % 2008-05-30 98,670 $848,562 $-31,574 -3.58 % No Compare - - % -
International Core Trust (John Hancock Trust) Multi-Cap Core -20.76 % 2008-05-30 None - - - % Sold All -154,621 -100.00 % $49,479
International Equities Fund (Valic Co I) International Multi-C ... -11.12 % 2008-04-29 467,981 $4,024,637 $-257,390 -6.01 % New Holding 467,981 100.00 % $-257,390
International Equity Fund (Dreyfus Premier Stock Funds) Global Flex Port -10.72 % 2008-05-28 100,900 $867,740 $-30,270 -3.37 % No Compare - - % -
International Equity Fund (Bb And T Funds) International Large-C ... -14.82 % 2008-06-02 10,257 $88,210 $-2,051 -2.27 % No Change 10,257 0 % -
International Equity Index Fund (John Hancock Funds Ii) Global Flex Port -12.23 % 2008-05-30 93,161 $801,185 $-29,812 -3.58 % No Compare - - % -
International Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Global Flex Port -10.70 % 2008-06-05 215,018 $1,849,155 $-86,007 -4.44 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -13.94 % 2008-05-30 665,128 $5,720,101 $-212,841 -3.58 % Added More 596,152 864.28 % $-190,769
International Equity Index Trust B (John Hancock Trust) Global Flex Port -13.85 % 2008-05-30 934,724 $8,038,626 $-299,112 -3.58 % Added More 834,374 831.46 % $-267,000
International Equity Portfolio (Hsbc Investor Portfolios) Global Flex Port 1.18 % 2008-07-03 485,500 $4,175,300 $-24,275 -0.57 % No Compare - - % -
International Equity Portfolio (Dreyfus Variable Investment Fund) Global Flex Port -7.00 % 2008-05-22 70,500 $606,300 $-24,675 -3.91 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -11.49 % 2008-06-06 369,499 $3,177,691 $-147,800 -4.44 % Sold Some -43,963 -10.63 % $17,585
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -12.07 % 2008-05-30 30,370 $261,182 $-9,718 -3.58 % No Compare - - % -
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -12.36 % 2008-05-29 114,347 $983,384 $-36,591 -3.58 % Sold Some -7,120 -5.86 % $2,278
International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -12.55 % 2008-05-29 70,641 $607,513 $-22,605 -3.58 % No Compare - - % -
International Portfolio (Bernstein Sanford C Fund Inc) International Large-C ... -12.20 % 2008-06-06 6,143,357 $52,832,870 $-2,457,343 -4.44 % No Compare - - % -
International Value Fund (John Hancock Funds Ii) International Multi-C ... -13.96 % 2008-05-30 834,663 $7,178,102 $-267,092 -3.58 % No Compare - - % -
International Value Fund (American Century World Mutual Funds Inc) International Multi-C ... -12.49 % 2008-04-28 92,850 $798,510 $-51,068 -6.01 % No Change 92,850 0 % -
International Value Trust (John Hancock Trust) Multi-Cap Value -14.18 % 2008-05-30 849,301 $7,303,989 $-271,776 -3.58 % No Change 849,301 0 % -
Ivy International Balanced Fund (Ivy Funds) Mixed-Asset Target Al ... -9.79 % 2008-06-06 93,350 $802,810 $-37,340 -4.44 % No Change 93,350 0 % -
Ivy International Core Equity Fund (Ivy Funds) International Large-C ... -9.96 % 2008-06-06 767,050 $6,596,630 $-306,820 -4.44 % No Change 767,050 0 % -
Ivy International Growth Fund (Ivy Funds) International Large-C ... -9.82 % 2008-06-06 451,000 $3,878,600 $-180,400 -4.44 % No Change 451,000 0 % -
Jamestown International Equity Fund (Williamsburg Investment Trust) Global Flex Port -11.96 % 2008-06-06 9,903 $85,166 $-3,961 -4.44 % New Holding 9,903 100.00 % $-3,961
Janney Montgomery Scott Llc Institution -8.93 % 2008-05-13 13,930 $119,798 $-6,965 -5.49 % Added More 1,291 10.21 % $-646
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -3.49 % 2008-06-27 258,180 $2,220,348 $33,563 1.53 % Added More 995 0.38 % $129
Janus Adviser Forty Fund (Janus Adviser Series) Large-Cap Growth -5.70 % 2008-06-27 5,978,223 $51,412,718 $777,169 1.53 % Added More 468,570 8.50 % $60,914
Janus Adviser Growth And Income Fund (Janus Adviser Series) Large-Cap Core -8.86 % 2008-06-27 33,164 $285,210 $4,311 1.53 % No Change 33,164 0 % -
Janus Adviser International Equity Fund (Janus Adviser Series) Global Flex Port -9.98 % 2008-06-27 110,785 $952,751 $14,402 1.53 % New Holding 110,785 100.00 % $14,402
Janus Balanced Fund (Janus Investment Fund) Mixed-Asset Target Al ... -10.38 % 2008-06-27 1,206,930 $10,379,598 $156,901 1.53 % No Compare - - % -
Janus Fundamental Equity Fund (Janus Investment Fund) Specialty & Misc -2.88 % 2008-06-27 619,887 $5,331,028 $80,585 1.53 % No Compare - - % -
Janus Global Research Fund (Janus Investment Fund) Global Flex Port -3.84 % 2008-06-27 545,127 $4,688,092 $70,867 1.53 % No Compare - - % -
Janus Global Technology Fund (Janus Investment Fund) Science & Tech -2.19 % 2008-06-27 573,227 $4,929,752 $74,520 1.53 % No Compare - - % -
Janus Growth And Income Fund (Janus Investment Fund) Large-Cap Core -8.23 % 2008-06-27 954,951 $8,212,579 $124,144 1.53 % No Compare - - % -
Janus Research Fund (Janus Investment Fund) Global Multi-Cap Grow ... -2.21 % 2008-06-27 2,839,995 $24,423,957 $369,199 1.53 % No Compare - - % -
Janus Twenty Fund (Janus Investment Fund) Large-Cap Growth -5.81 % 2008-06-27 12,639,458 $108,699,339 $1,643,130 1.53 % No Compare - - % -
Jnloppenheimer Growth Fund A (Jnl Series Trust) Multi-Cap Growth -10.49 % 2008-05-30 168 $1,445 $-54 -3.58 % No Compare - - % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -0.23 % 2008-07-08 73 $628 $0 0.00 % No Compare - - % -
Laudus Rosenberg International Equity Fund (Laudus Trust) Global Flex Port -10.71 % 2008-06-03 158,251 $1,360,959 $-31,650 -2.27 % New Holding 158,251 100.00 % $-31,650
Lazard International Equity Portfolio (Lazard Funds Inc) International Large-C ... -11.45 % 2008-05-30 625,900 $5,382,740 $-200,288 -3.58 % No Compare - - % -
Lazard International Equity Select Portfolio (Lazard Funds Inc) International Large-C ... -8.56 % 2008-05-30 22,250 $191,350 $-7,120 -3.58 % No Compare - - % -
Lazard International Strategic Equity Portfolio (Lazard Funds Inc) International Multi-C ... -12.94 % 2008-05-30 1,609,125 $13,838,475 $-514,920 -3.58 % No Compare - - % -
Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) Global Flex Port -11.43 % 2008-05-30 854,900 $7,352,140 $-273,568 -3.58 % New Holding 854,900 100.00 % $-273,568
Lkcm International Fund (Lkcm Funds) International Multi-C ... -9.10 % 2008-05-30 129,307 $1,112,040 $-41,378 -3.58 % No Compare - - % -
Managers Fremont Global Fund (Managers Trust I) Global Flex Port 2.65 % 2008-06-30 24,500 $210,700 $-1,225 -0.57 % No Compare - - % -
Massmutual Select Diversified International Fund (Massmutual Select Funds) Global Flex Port -12.87 % 2008-05-29 248,500 $2,137,100 $-79,520 -3.58 % Added More 89,800 56.58 % $-28,736
Mellon International Fund (Mellon Funds Trust) Global Flex Port -8.57 % 2008-05-12 None - - - % Sold All -234,000 -100.00 % $117,000
Mid Cap Value Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Value -9.86 % 2008-06-05 240,000 $2,064,000 $-96,000 -4.44 % No Compare - - % -
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc 1.53 % 2008-07-02 258,080 $2,219,488 $-12,904 -0.57 % No Compare - - % -
Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) International Multi-C ... -2.38 % 2008-06-26 983 $8,454 $128 1.53 % New Holding 983 100.00 % $128
Navellier And Associates Inc Institution 0.00 % 2008-07-22 20,708 $178,089 $0 0.00 % Added More 6,501 45.75 % $0
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.47 % 2008-05-30 155,000 $1,333,000 $-49,600 -3.58 % No Change 155,000 0 % -
Newton International Equity Fund (Mellon Institutional Funds Investment Trust) Global Flex Port -8.19 % 2008-06-06 41,100 $353,460 $-16,440 -4.44 % New Holding 41,100 100.00 % $-16,440
None (Morgan Stanley International Fund) Specialty & Misc 1.40 % 2008-07-09 69,906 $601,192 $0 0.00 % No Compare - - % -
None (Morgan Stanley European Equity Fund Inc) Specialty & Misc 0.81 % 2008-07-09 1,144,100 $9,839,260 $0 0.00 % No Compare - - % -
Northern Money Market Fund (Northern Funds) Specialty & Misc -9.33 % 2008-06-06 452,354 $3,890,244 $-180,942 -4.44 % No Compare - - % -
Nvit International Index Fund (Nationwide Variable Insurance Trust) Global Flex Port -11.48 % 2008-05-29 74,646 $641,956 $-23,887 -3.58 % No Compare - - % -
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -9.09 % 2008-05-29 248,000 $2,132,800 $-79,360 -3.58 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -9.32 % 2008-05-30 8,850 $76,110 $-2,832 -3.58 % Added More 2,700 43.90 % $-864
Opportunity Fund (Hsbc Advisor Funds Trust) Specialty & Misc -0.29 % 2008-07-03 485,500 $4,175,300 $-24,275 -0.57 % No Compare - - % -
Optimum International Fund (Optimum Fund Trust) Global Flex Port -10.21 % 2008-06-06 173,300 $1,490,380 $-69,320 -4.44 % No Change 173,300 0 % -
Overseas Equity Trust (John Hancock Trust) Specialty & Misc -9.83 % 2008-05-30 None - - - % Sold All -997,700 -100.00 % $319,264
Overseas Fund (Wells Fargo Funds Trust) Specialty & Misc -2.65 % 2008-07-02 86,000 $739,600 $-4,300 -0.57 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 4,185,000 $35,991,000 $-1,339,200 -3.58 % No Compare - - % -
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 186,942 $1,607,701 $-93,471 -5.49 % Added More 14,695 8.53 % $-7,348
Partners International Fund (Principal Investors Fund Inc) International Multi-C ... -1.93 % 2008-07-07 1,098,600 $9,447,960 $0 0.00 % No Compare - - % -
Phoenix Bond Fund (Phoenix Opportunities Trust) Specialty & Misc -11.88 % 2008-06-09 None - - - % Sold All -57,000 -100.00 % $14,250
Pioneer International Equity Fund (Pioneer International Equity Fund) International Large-C ... -3.82 % 2008-06-02 None - - - % Sold All -454,434 -100.00 % $90,887
Pioneer International Value Fund (Pioneer International Value Fund) International Large-C ... -26.99 % 2008-04-30 122,700 $1,055,220 $-67,485 -6.01 % Added More 36,100 41.68 % $-19,855
Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -12.07 % 2008-05-29 48,880 $420,368 $-15,642 -3.58 % Added More 7,280 17.50 % $-2,330
Pl International Value Fund (Pacific Life Funds) International Small-M ... -9.97 % 2008-06-06 122,626 $1,054,584 $-49,050 -4.44 % No Change 122,626 0 % -
Private Trust Co Na Institution -6.88 % 2008-04-29 69 $593 $-38 -6.01 % Sold Some -17 -19.76 % $9
Putnam Europe Equity Fund (Putnam Europe Equity Fund) European Region -45.77 % 2008-05-30 None - - - % Sold All -1,062,771 -100.00 % $340,087
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -9.25 % 2008-05-30 None - - - % Sold All -22,404 -100.00 % $7,169
Putnam Vt International Equity Fund (Putnam Variable Trust) Global Flex Port 0.44 % 2008-05-30 1,364,640 $11,735,904 $-436,685 -3.58 % Sold Some -93,994 -6.44 % $30,078
Putnam Vt International New Opportunities Fund (Putnam Variable Trust) Global Flex Port -15.11 % 2008-05-30 319,051 $2,743,839 $-102,096 -3.58 % New Holding 319,051 100.00 % $-102,096
Riversource European Equity Fund (Riversource International Series Inc) European Region -4.30 % 2008-07-03 174,205 $1,498,163 $-8,710 -0.57 % No Compare - - % -
Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) International Multi-C ... -4.26 % 2008-07-03 366,959 $3,155,847 $-18,348 -0.57 % New Holding 366,959 100.00 % $-18,348
Riversource International Equity Fund (Riversource International Managers Series Inc) International Multi-C ... -4.28 % 2008-07-03 1,140,118 $9,805,015 $-57,006 -0.57 % New Holding 1,140,118 100.00 % $-57,006
Riversource International Opportunity Fund (Riversource International Series Inc) International Large-C ... -4.25 % 2008-07-03 561,242 $4,826,681 $-28,062 -0.57 % No Change 561,242 0 % -
Riversource International Select Value Fund (Riversource International Managers Series Inc) International Multi-C ... -4.21 % 2008-07-03 2,605,500 $22,407,300 $-130,275 -0.57 % No Compare - - % -
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio 1.39 % 2008-03-05 1,016,255 % No Change 1,016,255 0 % -
Riversource Vp Growth Fund (Riversource Variable Portfolio Investment Series Inc) Multi-Cap Growth 1.41 % 2008-03-05 1,016,255 % No Change 1,016,255 0 % -
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -10.97 % 2008-05-23 134,712 $1,158,523 $-47,149 -3.91 % New Holding 134,712 100.00 % $-47,149
Sentinel International Equity Fund (Sentinel Group Funds Inc) International Large-C ... -13.67 % 2008-04-29 275,000 $2,365,000 $-151,250 -6.01 % No Change 275,000 0 % -
Simms Capital Management Inc Institution % 2008-07-16 114,610 % No Change 114,610 0 % -
Sit Dividend Growth Fund (Sit Mutual Funds Inc) Equity Income -7.18 % 2008-04-28 43,910 $377,626 $-24,151 -6.01 % No Compare - - % -
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -10.75 % 2008-04-29 1,750,698 $15,056,003 $-962,884 -6.01 % Added More 195,454 12.56 % $-107,500
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -9.46 % 2008-06-03 52,407 $450,700 $-10,481 -2.27 % Added More 1,298 2.53 % $-260
Ssga International Growth Opportunities Fund (Ssga Funds) International Large-C ... -13.06 % 2008-05-07 48,206 $414,572 $-38,565 -8.51 % Sold Some -1,766 -3.53 % $1,413
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 70,318 $604,735 $-21,095 -3.37 % No Compare - - % -
Ta Idex Alliancebernstein International Value (Transamerica Idex Mutual Funds) Multi-Cap Value -1.83 % 2008-07-08 568,700 $4,890,820 $0 0.00 % No Compare - - % -
Ta Idex Evergreen International Small Cap (Transamerica Idex Mutual Funds) Small-Cap Core 2.37 % 2008-07-08 273,124 $2,348,866 $0 0.00 % No Compare - - % -
Ta Idex Templeton Transamerica Global (Transamerica Idex Mutual Funds) Global Flex Port 0.27 % 2008-07-08 257,280 $2,212,608 $0 0.00 % No Compare - - % -
Tax Managed International Portfolio (Bernstein Sanford C Fund Inc) International Multi-C ... -12.09 % 2008-06-06 13,219,520 $113,687,872 $-5,287,808 -4.44 % No Compare - - % -
Templeton Transamerica Global (Aegontransamerica Series Trust) Global Flex Port -12.44 % 2008-05-29 529,500 $4,553,700 $-169,440 -3.58 % Sold Some -104,680 -16.50 % $33,498
The International Equity Portfolio (Hirtle Callaghan Trust) Global Flex Port -3.83 % 2008-05-29 291,199 $2,504,311 $-93,184 -3.58 % No Compare - - % -
Tiff International Equity Fund (Tiff Investment Program Inc) Global Flex Port -10.32 % 2008-05-29 173,268 $1,490,105 $-55,446 -3.58 % Sold Some -5,002 -2.80 % $1,601
Utilities Portfolio (Variable Insurance Products Fund Iv) Utility -6.44 % 2008-05-30 None - - - % Sold All -79,600 -100.00 % $25,472
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -9.99 % 2008-05-27 24,392 $209,771 $-7,318 -3.37 % New Holding 24,392 100.00 % $-7,318
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -14.37 % 2008-05-28 1,898,000 $16,322,800 $-569,400 -3.37 % No Change 1,898,000 0 % -
Vt International Core Fund (Wells Fargo Variable Trust) Multi-Cap Core -12.43 % 2008-05-28 33,877 $291,342 $-10,163 -3.37 % No Change 33,877 0 % -
W And R Target Growth Portfolio (W And R Target Funds Inc) Multi-Cap Growth -8.93 % 2008-05-30 474,000 $4,076,400 $-151,680 -3.58 % No Compare - - % -
W And R Target International Value Portfolio (W And R Target Funds Inc) International Multi-C ... -10.42 % 2008-05-30 351,780 $3,025,308 $-112,570 -3.58 % No Compare - - % -
Waddell And Reed Advisors International Growth Fund Inc (Waddell And Reed Advisors International Growth Fund Inc) International Large-C ... -11.73 % 2008-05-29 1,500,000 $12,900,000 $-480,000 -3.58 % No Change 1,500,000 0 % -
Wentworth Hauser And Violich Institution -6.63 % 2008-05-02 2,807,108 $24,141,129 $-2,526,397 -9.47 % Added More 372,645 15.30 % $-335,381
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -10.08 % 2008-06-06 179,955 $1,547,613 $-71,982 -4.44 % New Holding 179,955 100.00 % $-71,982
Wisdomtree Europe Total Dividend Fund (Wisdomtree Trust) European Region -10.16 % 2008-06-06 25,546 $219,696 $-10,218 -4.44 % Sold Some -3,666 -12.54 % $1,466
Wisdomtree International Industrial Sector Fund (Wisdomtree Trust) Global Flex Port -11.18 % 2008-06-06 132,516 $1,139,638 $-53,006 -4.44 % Added More 16,694 14.41 % $-6,678
Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core -9.58 % 2008-06-06 43,394 $373,188 $-17,358 -4.44 % No Change 43,394 0 % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -7.32 % 2008-06-06 None - - - % Sold All -166,573 -100.00 % $66,629
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Listed 177 holdings.
   
Bae Systems on Google Bae Systems on Yahoo Bae Systems on CNN Money Bae Systems on MSN Bae Systems on Reuters Bae Systems on Market Watch Bae Systems on Forbes
 
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