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Bank Of New York Mellon Corpthe (NYSE:BK)

Page Created: 2009-01-08 06:04:00-08Last Activity: 2009-01-07Industry: Country: United States

Bank Of New York Mellon Corpthe (NYSE:BK)
Contact Information

One Wall Street, New York, Ny 10286,, United States
Phone: 212-495-1784, Fax: 212-495-2546, Website: http://www.bnymellon.com

Bank Of New York Mellon Corpthe (NYSE:BK)
ISIN International Securities Identification Number

ISIN(s): US0640581007

Bank Of New York Mellon Corpthe (NYSE:BK)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 064058100

Bank Of New York Mellon Corpthe (NYSE:BK)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
BN9 BN9.BE BN9:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
BK BK BK:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Bank Of New York Mellon Corpthe (NYSE:BK)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1123
81731
Score:
0.00
4453--
Brand New:
134
111871
Increased Existing:
289
55--
No Change:
97
122--
Reduced Existing:
282
108--
Liquidated:
138
1381211
No Comparison Available:
183
---
Funds buying shares:
423
62541
Buying %:
45.00 %
382120468
Funds not buying/selling shares:
97
---
Neutral %:
10.31 %
---
Funds selling shares:
420
108961
Selling %:
44.68 %
443423866
   

Bank Of New York Mellon Corpthe (NYSE:BK)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Central Bank And Trust Co Institution 0.00 % 2009-01-07 10,653 $285,287 $0 0.00 % Added More 1,186 12.52 % $0
Eastover Capital Management Inc Institution 0.00 % 2009-01-07 39,692 $1,062,952 $0 0.00 % Sold Some -144 -0.36 % $0
Ing Growth And Income Fund (Ing Series Fund Inc) Multi-Cap Growth 0.00 % 2009-01-07 92,800 $2,485,184 $0 0.00 % No Compare - - % -
Legg Mason Partners Dividend Strategy Fund (Legg Mason Partners Equity Trust) Specialty & Misc 0.00 % 2009-01-07 222,730 $5,964,709 $0 0.00 % No Compare - - % -
Ing Strategic Allocation Moderate Fund (Ing Series Fund Inc) Specialty & Misc 0.00 % 2009-01-07 4,900 $131,222 $0 0.00 % No Compare - - % -
Victory Stock Index Fund (Victory Portfolios) S&P 500 Index 0.00 % 2009-01-07 5,118 $137,060 $0 0.00 % Sold Some -239 -4.46 % $0
Sena Weller Rohs Williams Inc Institution 0.00 % 2009-01-07 11,954 $320,128 $0 0.00 % Sold Some -1,352 -10.16 % $0
Ing Balanced Fund (Ing Series Fund Inc) Mixed-Asset Target Al ... 0.00 % 2009-01-07 None - - - % Sold All -17,400 -100.00 % $0
Ing Index Plus Largecap Fund (Ing Series Fund Inc) Large-Cap Core 0.00 % 2009-01-07 48,100 $1,288,118 $0 0.00 % No Compare - - % -
Aston Value Fund (Aston Funds) Multi-Cap Value 0.00 % 2009-01-07 189,687 $5,079,818 $0 0.00 % Added More 45,410 31.47 % $0
Fulton Financial Advisors N A Institution 0.00 % 2009-01-07 51,299 $1,373,787 $0 0.00 % Added More 4,767 10.24 % $0
Select Value Fund (Russell Investment Co) Multi-Cap Value 0.00 % 2009-01-07 30,100 $806,078 $0 0.00 % New Holding 30,100 100.00 % $0
Select Growth Fund (Russell Investment Co) Multi-Cap Growth 0.00 % 2009-01-07 16,000 $428,480 $0 0.00 % New Holding 16,000 100.00 % $0
International Fund (Russell Investment Co) International Multi-C ... 0.00 % 2009-01-07 135,801 $3,636,751 $0 0.00 % New Holding 135,801 100.00 % $0
Tax Exempt Bond Fund (Russell Investment Co) Specialty & Misc 0.00 % 2009-01-07 57,011 $1,526,755 $0 0.00 % No Compare - - % -
Lord Abbett Affiliated Fund Inc (Lord Abbett Affiliated Fund Inc) Large-Cap Value 0.00 % 2009-01-07 None - - - % Sold All -15,308,948 -100.00 % $0
Managers Fremont Global Fund (Managers Trust I) Global Flex Port -2.43 % 2009-01-06 None - - - % Sold All -4,800 -100.00 % $4,368
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -1.23 % 2009-01-06 None - - - % Sold All -842 -100.00 % $766
Burns J W And Co Inc Institution -2.71 % 2009-01-06 None - - - % Sold All -6,484 -100.00 % $5,900
Delaware Reit Fund (Delaware Pooled Trust Inc) Real Estate -2.17 % 2009-01-05 165,700 $4,437,446 $-157,415 -3.42 % New Holding 165,700 100.00 % $-157,415
Inverness Counsel Inc Institution -2.14 % 2009-01-05 116,520 $3,120,406 $-110,694 -3.42 % Sold Some -10,781 -8.46 % $10,242
Fidelity Worldwide Fund (Fidelity Investment Trust) Specialty & Misc -1.10 % 2009-01-05 110,000 $2,945,800 $-104,500 -3.42 % No Compare - - % -
Country Fund Management Institution -2.09 % 2009-01-05 63,107 $1,690,005 $-59,952 -3.42 % No Change 0 0 % -
Payson Value Fund (Forum Funds) Multi-Cap Value -2.03 % 2009-01-02 17,200 $460,616 $-29,928 -6.10 % New Holding 17,200 100.00 % $-29,928
Fidelity Stock Selector (Fidelity Capital Trust) Specialty & Misc -1.49 % 2009-01-02 184,700 $4,946,266 $-321,378 -6.10 % No Compare - - % -
Shaker Fund (Forum Funds) Specialty & Misc -1.87 % 2009-01-02 None - - - % Sold All -68,075 -100.00 % $118,451
Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) Large-Cap Core -3.46 % 2009-01-02 None - - - % Sold All -17,200 -100.00 % $29,928
Alliancebernstein Growth And Income Fund Inc (Alliancebernstein Growth And Income Fund Inc) Multi-Cap Growth -2.72 % 2009-01-02 127,900 $3,425,162 $-222,546 -6.10 % No Compare - - % -
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -2.56 % 2009-01-02 286,857 $7,682,030 $-499,131 -6.10 % No Compare - - % -
Park National Corp Institution -4.14 % 2009-01-02 149,271 $3,997,477 $-259,732 -6.10 % Added More 21,983 17.27 % $-38,250
Select Fund (American Century Mutual Funds Inc) - 2.95 % 2008-12-31 881,624 $23,609,891 $-476,077 -1.97 % Sold Some -219,018 -19.89 % $118,270
Capital Value Fund (American Century Mutual Funds Inc) Large-Cap Value 1.18 % 2008-12-31 67,500 $1,807,650 $-36,450 -1.97 % Added More 18,900 38.88 % $-10,206
Paydenfunds Institution 1.26 % 2008-12-31 36,900 $988,182 $-19,926 -1.97 % No Compare - - % -
Payden Value Leaders Fund (Paydenfunds) Large-Cap Value 0.50 % 2008-12-31 15,500 $415,090 $-8,370 -1.97 % No Compare - - % -
Balanced Fund (American Century Mutual Funds Inc) Mixed-Asset Target Al ... 1.66 % 2008-12-31 66,272 $1,774,764 $-35,787 -1.97 % New Holding 66,272 100.00 % $-35,787
Bull Profund (Profunds) Large-Cap Core % 2008-12-30 17,376 % Added More 10,500 152.70 %
Legg Mason Partners Variable Dividend Strategy Portfolio (Legg Mason Partners Variable Equity Trust) Specialty & Misc % 2008-12-30 6,221 % No Compare - - % -
Value Fund (Advisors Inner Circle Fund Ii) Small-Cap Core % 2008-12-30 12,500 % New Holding 12,500 100.00 %
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region % 2008-12-30 None - - - % Sold All -2,100 -100.00 %
Mtb Equity Income Fund (Mtb Group Of Funds) Equity Income % 2008-12-30 12,500 % No Compare - - % -
Evergreen Money Market Fund (Evergreen Money Market Trust) Specialty & Misc % 2008-12-30 95,196,000 % No Compare - - % -
Fidelity Value Discovery Fund (Fidelity Puritan Trust) Multi-Cap Value % 2008-12-30 166,487 % No Compare - - % -
Financials Ultrasector Profund (Profunds) Financial Services % 2008-12-30 6,253 % No Compare - - % -
Profund Vp Ultrabull (Profunds) Specialty & Misc % 2008-12-30 1,917 % No Compare - - % -
Profund Vp Bull (Profunds) Specialty & Misc % 2008-12-30 7,242 % No Compare - - % -
Profund Vp Financials (Profunds) Specialty & Misc % 2008-12-30 13,172 % No Compare - - % -
Harbor Large Cap Value Fund (Harbor Funds) Large-Cap Value % 2008-12-30 80,000 % New Holding 80,000 100.00 %
Evergreen Growth Fund (Evergreen Equity Trust De) Multi-Cap Growth % 2008-12-30 84,163 % No Compare - - % -
Evergreen Disciplined Value Fund (Evergreen Equity Trust De) Multi-Cap Value % 2008-12-30 28,387 % No Compare - - % -
Dividend Growth Fund (Fidelity Securities Fund) Equity Income % 2008-12-30 2,174,607 % No Compare - - % -
Financial Services Series (Manning And Napier Fund Inc Ny) Specialty & Misc % 2008-12-30 88,000 % No Compare - - % -
Eaton Vance Equity Research Fund (Eaton Vance Mutual Funds Trust) Specialty & Misc % 2008-12-30 1,649 % No Compare - - % -
Eaton Vance Diversified Income Fund (Eaton Vance Mutual Funds Trust) Flexible Portfolio % 2008-12-30 996,427 % No Compare - - % -
Target Conservative Allocation Fund (Target Asset Allocation Funds) Specialty & Misc % 2008-12-30 5,173 % No Compare - - % -
Target Moderate Allocation Fund (Target Asset Allocation Funds) Specialty & Misc % 2008-12-30 15,732 % No Compare - - % -
Target Growth Allocation Fund (Target Asset Allocation Funds) Multi-Cap Growth % 2008-12-30 15,420 % New Holding 15,420 100.00 %
Lateef Fund (Fundvantage Trust) Specialty & Misc % 2008-12-30 None - - - % Sold All -65 -100.00 %
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth % 2008-12-30 13,000 % New Holding 13,000 100.00 %
Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) Large-Cap Growth % 2008-12-30 13,000 % New Holding 13,000 100.00 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... % 2008-12-30 3,200 % Sold Some -8,124 -71.74 %
Janus Adviser Intech Risk Managed International Fund (Janus Adviser Series) Science & Tech % 2008-12-30 10,524 % No Compare - - % -
Fidelity Advisor Financial Services Fund (Fidelity Advisor Series Vii) Financial Services % 2008-12-30 119,300 % Sold Some -20,400 -14.60 %
Eaton Vance Tax-Managed Global Diversified Equity Income Fun Institution 4.73 % 2008-12-29 389,496 $10,430,703 $323,282 3.19 % Added More 12,015 3.18 % $9,972
Eaton Vance Tax-Managed Diversified Equity Income Fund Institution 4.12 % 2008-12-29 342,331 $9,167,624 $284,135 3.19 % Added More 3,631 1.07 % $3,014
Dws Equity Income Fund (Dws Value Equity Trust) Equity Income 2.60 % 2008-12-29 25,400 $680,212 $21,082 3.19 % No Compare - - % -
Fidelity 100 Index Fund (Fidelity Commonwealth Trust) Specialty & Misc 2.95 % 2008-12-29 1,167,840 $31,274,755 $969,307 3.19 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc 5.28 % 2008-12-29 2,040 $54,631 $1,693 3.19 % Added More 1,020 100.00 % $847
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index 4.60 % 2008-12-29 325,092 $8,705,964 $269,826 3.19 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 5.16 % 2008-12-29 4,500 $120,510 $3,735 3.19 % No Compare - - % -
Income Fund (Usaa Mutual Funds Trust) Equity Income 5.48 % 2008-12-29 188,100 $5,037,318 $156,123 3.19 % No Compare - - % -
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 3.31 % 2008-12-29 229,900 $6,156,722 $190,817 3.19 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 5.53 % 2008-12-29 None - - - % Sold All -6,000 -100.00 % $-4,980
Credit Suisse Institution 5.55 % 2008-12-29 3,811,585 $102,074,246 $3,163,616 3.19 % Added More 524,762 15.96 % $435,552
Lord Abbett Large Cap Growth Fund (Lord Abbett Large Cap Growth Fund) Large-Cap Growth 3.67 % 2008-12-29 42,000 $1,124,760 $34,860 3.19 % New Holding 42,000 100.00 % $34,860
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 3.89 % 2008-12-29 74,359 $1,991,334 $61,718 3.19 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 4.82 % 2008-12-29 252,119 $6,751,747 $209,259 3.19 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value 3.75 % 2008-12-29 1,580,639 $42,329,512 $1,311,930 3.19 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 4.72 % 2008-12-29 396,795 $10,626,170 $329,340 3.19 % No Compare - - % -
Hartford Equity Income Fund (Hartford Mutual Funds Incct) Equity Income 1.56 % 2008-12-29 248 $6,641 $206 3.19 % Sold Some -552 -69.00 % $-458
Hartford Value Fund (Hartford Mutual Funds Incct) Large-Cap Value 2.05 % 2008-12-29 264 $7,070 $219 3.19 % No Compare - - % -
Ishares Nyse Composite Index Fund (Ishares Trust) Specialty & Misc 4.68 % 2008-12-29 9,484 $253,982 $7,872 3.19 % No Compare - - % -
Dws Blue Chip Fund (Dws Blue Chip Fund) Multi-Cap Core 4.88 % 2008-12-29 92,900 $2,487,862 $77,107 3.19 % Sold Some -103,400 -52.67 % $-85,822
Ishares Nyse 100 Index Fund (Ishares Trust) Specialty & Misc 3.31 % 2008-12-29 16,582 $444,066 $13,763 3.19 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 5.40 % 2008-12-29 52,000 $1,392,560 $43,160 3.19 % No Compare - - % -
Calamos Market Neutral Income Fund (Calamos Investment Trustil) Equity Income 2.92 % 2008-12-29 250,188 $6,700,035 $207,656 3.19 % New Holding 250,188 100.00 % $207,656
Dividend Income Portfolio (Dividend Income Portfolio) Equity Income 3.01 % 2008-12-29 207,000 $5,543,460 $171,810 3.19 % No Change 0 0 % -
Shufro Rose And Co Llc Institution 5.78 % 2008-12-29 26,828 $718,454 $22,267 3.19 % Sold Some -300 -1.10 % $-249
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 4.97 % 2008-12-29 254 $6,802 $211 3.19 % Sold Some -284 -52.78 % $-236
Putnam Tax Smart Equity Fund (Putnam Tax Smart Funds Trust) Specialty & Misc 3.31 % 2008-12-29 29,900 $800,722 $24,817 3.19 % Sold Some -8,900 -22.93 % $-7,387
Hartford Balanced Income Fund (Hartford Mutual Funds Incct) Mixed-Asset Target Al ... 1.66 % 2008-12-29 6 $161 $5 3.19 % Sold Some -6 -50.00 % $-5
Federated Mdt All Cap Core Fund (Federated Mdt Series) Multi-Cap Core 7.94 % 2008-12-29 1,648 $44,133 $1,368 3.19 % No Compare - - % -
Janus Fund (Janus Investment Fund) Large-Cap Growth 6.45 % 2008-12-29 11,100 $297,258 $9,213 3.19 % Added More 4,600 70.76 % $3,818
Vanguard Windsor Ii Fund (Vanguard Windsor Funds) Large-Cap Value 3.74 % 2008-12-24 4,027,000 $107,843,060 $1,771,880 1.67 % No Compare - - % -
Primecap Odyssey Stock Fund (Primecap Odyssey Funds) Multi-Cap Core 7.94 % 2008-12-24 34,151 $914,564 $15,026 1.67 % No Change 0 0 % -
Primecap Odyssey Growth Fund (Primecap Odyssey Funds) Multi-Cap Core 7.20 % 2008-12-24 66,736 $1,787,190 $29,364 1.67 % No Change 0 0 % -
Mfs Strategic Value Fund (Mfs Series Trust X) Multi-Cap Value 5.88 % 2008-12-23 104,500 $2,798,510 $99,275 3.67 % No Compare - - % -
Oppenheimer Quest Capital Value Fund Inc (Oppenheimer Quest Capital Value Fund Inc) Multi-Cap Value 4.28 % 2008-12-23 80,000 $2,142,400 $76,000 3.67 % New Holding 80,000 100.00 % $76,000
Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) Specialty & Misc 1.74 % 2008-12-23 None - - - % Sold All -43,900 -100.00 % $-41,705
Wesmark Balanced Fund (Wesmark Funds) Mixed-Asset Target Al ... 5.98 % 2008-12-23 15,000 $401,700 $14,250 3.67 % No Compare - - % -
Washington Mutual Investors Fund Inc (Washington Mutual Investors Fund Inc) Large-Cap Value 3.03 % 2008-12-23 2,000,000 $53,560,000 $1,900,000 3.67 % New Holding 2,000,000 100.00 % $1,900,000
Oppenheimer Dividend Growth Fund (Oppenheimer Dividend Growth Fund) Large-Cap Core 3.67 % 2008-12-22 75,500 $2,021,890 $71,725 3.67 % New Holding 75,500 100.00 % $71,725
Oppenheimer Quest Value Fund Inc (Oppenheimer Quest Value Fund Inc) Multi-Cap Value 2.67 % 2008-12-19 541,800 $14,509,404 $227,556 1.59 % New Holding 541,800 100.00 % $227,556
Nvit Nationwide Leaders Fund (Nationwide Variable Insurance Trust) Specialty & Misc 6.98 % 2008-12-18 1,300 $34,814 $546 1.59 % No Compare - - % -
Nvit Nationwide Fund (Nationwide Variable Insurance Trust) Specialty & Misc 1.23 % 2008-12-18 None - - - % Sold All -1,120 -100.00 % $-470
Teacher Retirement System Of Texas Institution 2.95 % 2008-12-18 2,482,700 $66,486,706 $1,042,734 1.59 % No Compare - - % -
Capital Counsel Llc Institution 4.32 % 2008-12-15 12,052 $322,753 $9,280 2.96 % New Holding 12,052 100.00 % $9,280
California Public Employees Retirement System Institution 4.13 % 2008-12-12 3,934,373 $105,362,509 $3,029,467 2.96 % Sold Some -435,230 -9.96 % $-335,127
Jane Street Holding Llc Institution 4.24 % 2008-12-11 38,566 $1,032,797 $-74,432 -6.72 % Added More 31,412 439.08 % $-60,625
Balanced Fund (Sti Classic Funds) Flexible Portfolio 3.63 % 2008-12-10 1,200 $32,136 $-2,316 -6.72 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth 2.61 % 2008-12-09 55,391 $1,483,371 $-219,902 -12.91 % Sold Some -14,293 -20.51 % $56,743
Turner Large Cap Value Fund (Turner Funds) Multi-Cap Value -1.30 % 2008-12-09 None - - - % Sold All -240 -100.00 % $953
Icon Core Equity Fund (Icon Funds) Multi-Cap Core 1.36 % 2008-12-09 44,800 $1,199,744 $-177,856 -12.91 % New Holding 44,800 100.00 % $-177,856
Icon Income Opportunity Fund (Icon Funds) Equity Income 5.82 % 2008-12-09 19,400 $519,532 $-77,018 -12.91 % No Compare - - % -
Icon Financial Fund (Icon Funds) Financial Services -7.63 % 2008-12-09 62,100 $1,663,038 $-246,537 -12.91 % No Compare - - % -
Income Fund (Ge Institutional Funds) Equity Income 2.31 % 2008-12-09 None - - - % Sold All -73,980 -100.00 % $293,701
Money Market Fund (Ge Institutional Funds) Specialty & Misc 8.90 % 2008-12-09 13,441 $359,950 $-53,361 -12.91 % No Compare - - % -
Value Equity Fund (Ge Institutional Funds) Multi-Cap Value 4.40 % 2008-12-09 None - - - % Sold All -34,507 -100.00 % $136,993
None (Morgan Stanley Value Fund) Specialty & Misc -1.07 % 2008-12-09 103,979 $2,784,558 $-412,797 -12.91 % Added More 17,900 20.79 % $-71,063
Choate Investment Advisors Institution -1.11 % 2008-12-09 6,348 $169,999 $-25,202 -12.91 % Sold Some -6,348 -50.00 % $25,202
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core 2.70 % 2008-12-09 70,797 $1,895,944 $-281,064 -12.91 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -0.71 % 2008-12-09 142,322 $3,811,383 $-565,018 -12.91 % Added More 23,600 19.87 % $-93,692
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index 1.02 % 2008-12-09 140,986 $3,775,605 $-559,714 -12.91 % Added More 2,800 2.02 % $-11,116
Ge Value Equity Fund (Ge Funds) Large-Cap Core 2.65 % 2008-12-09 54,073 $1,448,075 $-214,670 -12.91 % No Compare - - % -
Ge Government Securities Fund (Ge Funds) Specialty & Misc 1.75 % 2008-12-09 16,659 $446,128 $-66,136 -12.91 % No Compare - - % -
Morgan Stanley Global Dividend Growth Securities (Morgan Stanley Global Dividend Growth Securities) Global Large-Cap Valu ... 7.89 % 2008-12-09 None - - - % Sold All -364,053 -100.00 % $1,445,290
Touchstone Value Opportunities Fund (Touchstone Funds Group Trust) Multi-Cap Value 1.53 % 2008-12-09 154,390 $4,134,564 $-612,928 -12.91 % Added More 41,575 36.85 % $-165,053
Mfs Research Fund (Mfs Series Trust V) Specialty & Misc 1.66 % 2008-12-08 824,796 $22,088,037 $-3,274,440 -12.91 % No Compare - - % -
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core 0.39 % 2008-12-08 1,049 $28,092 $-4,165 -12.91 % No Compare - - % -
Balanced Portfolio (Morgan Stanley Institutional Fund Trust) Flexible Portfolio 1.81 % 2008-12-08 1,060 $28,387 $-4,208 -12.91 % No Compare - - % -
Value Portfolio (Morgan Stanley Institutional Fund Trust) Multi-Cap Value 4.48 % 2008-12-08 122,946 $3,292,494 $-488,096 -12.91 % Added More 19,400 18.73 % $-77,018
Rainier Group Investment Advisory Llc Institution 0.53 % 2008-12-08 5,897 $157,922 $-23,411 -12.91 % Added More 5,308 901.18 % $-21,073
Lvm Capital Management Ltd Institution 5.39 % 2008-12-08 None - - - % Sold All -6,467 -100.00 % $25,674
Government Bond Fund (Cni Charter Funds) Specialty & Misc 0.98 % 2008-12-08 2,250 $60,255 $-8,933 -12.91 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index 0.04 % 2008-12-08 241,591 $6,469,807 $-959,116 -12.91 % Sold Some -11,858 -4.67 % $47,076
Concorde Value Fund (Concorde Funds Inc) Multi-Cap Value -1.83 % 2008-12-08 None - - - % Sold All -12,787 -100.00 % $50,764
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -0.71 % 2008-12-08 12,919 $345,971 $-51,288 -12.91 % New Holding 12,919 100.00 % $-51,288
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 2.26 % 2008-12-08 19,849 $531,556 $-78,801 -12.91 % Added More 11,200 129.49 % $-44,464
Mfs Total Return Fund (Mfs Series Trust V) Specialty & Misc 2.59 % 2008-12-08 2,372,298 $63,530,140 $-9,418,023 -12.91 % No Compare - - % -
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc 12.93 % 2008-12-05 8,633 $231,192 $-15,194 -6.16 % No Compare - - % -
Fidelity Financials (Fidelity Central Investment Portfolios Llc) Specialty & Misc 4.52 % 2008-12-05 576,300 $15,433,314 $-1,014,288 -6.16 % No Compare - - % -
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core 11.25 % 2008-12-05 None - - - % Sold All -56,886 -100.00 % $100,119
Asset Manager Portfolio (Variable Insurance Products Fund V) Specialty & Misc 21.38 % 2008-12-05 100,300 $2,686,034 $-176,528 -6.16 % No Compare - - % -
Income (Coventry Group) Mixed-Asset Target Al ... 11.33 % 2008-12-05 30,000 $803,400 $-52,800 -6.16 % New Holding 30,000 100.00 % $-52,800
Wisdomtree Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core 3.64 % 2008-12-05 31,261 $837,170 $-55,019 -6.16 % No Compare - - % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc 7.87 % 2008-12-05 1,192 $31,922 $-2,098 -6.16 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 8.61 % 2008-12-04 325,092 $8,705,964 $-572,162 -6.16 % No Change 0 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 8.44 % 2008-12-04 248,685 $6,659,784 $-437,686 -6.16 % Added More 27,566 12.46 % $-48,516
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 8.80 % 2008-12-04 782,662 $20,959,688 $-1,377,485 -6.16 % Added More 622,859 389.76 % $-1,096,232
Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value 6.79 % 2008-12-04 512,900 $13,735,462 $-902,704 -6.16 % New Holding 512,900 100.00 % $-902,704
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 9.80 % 2008-12-04 329,208 $8,816,190 $-579,406 -6.16 % Added More 328,708 65741.60 % $-578,526
Mfc Global Investment Management Usa Ltd Institution 33.97 % 2008-12-03 None - - - % Sold All -793,629 -100.00 % $285,706
Grimes And Company Inc Institution 6.41 % 2008-12-03 27,880 $746,626 $-10,037 -1.32 % Added More 219 0.79 % $-79
Manufactureres Life Insurance Co Institution 13.12 % 2008-12-03 265,460 $7,109,019 $-95,566 -1.32 % No Compare - - % -
Riversource Balanced Fund (Riversource Investment Series Inc) Mixed-Asset Target Al ... 9.15 % 2008-12-03 None - - - % Sold All -64,516 -100.00 % $23,226
Sabal Trust Co Institution 4.64 % 2008-12-03 14,587 $390,640 $-5,251 -1.32 % Added More 200 1.39 % $-72
Riversource Equity Value Fund (Riversource Strategy Series Inc) Large-Cap Value 9.13 % 2008-12-03 None - - - % Sold All -139,293 -100.00 % $50,145
Wg Trading Co Limited Partnership Institution 7.10 % 2008-12-02 173,698 $4,651,632 $-62,531 -1.32 % No Compare - - % -
Optimum Large Cap Value Fund (Optimum Fund Trust) Large-Cap Value 9.59 % 2008-12-02 219,146 $5,868,730 $-78,893 -1.32 % No Compare - - % -
Ixis Value Fund (Ixis Advisor Funds Trust I) Multi-Cap Value 10.80 % 2008-12-02 200,400 $5,366,712 $-72,144 -1.32 % No Compare - - % -
Loomis Sayles Value Fund (Loomis Sayles Funds Ii) Large-Cap Value 9.45 % 2008-12-02 214,888 $5,754,701 $-77,360 -1.32 % Added More 46,742 27.79 % $-16,827
Azl Occ Value Fund (Allianz Variable Insurance Products Trust) Multi-Cap Value 5.10 % 2008-12-01 None - - - % Sold All -150,200 -100.00 % $515,186
Ubs International Equity Relationship Fund (Ubs Relationship Funds) Global Flex Port 3.53 % 2008-12-01 506,095 $13,553,224 $-1,735,906 -11.35 % No Compare - - % -
Sovereign Investors Fund (Hancock John Investment Trust Ma) Specialty & Misc -0.59 % 2008-12-01 325,000 $8,703,500 $-1,114,750 -11.35 % Added More 75,000 30.00 % $-257,250
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth 2.11 % 2008-12-01 335,950 $8,996,741 $-1,152,309 -11.35 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc 2.13 % 2008-12-01 2,729,418 $73,093,814 $-9,361,904 -11.35 % No Compare - - % -
Ubs Us Large-Cap Value Equity Relationship Fund (Ubs Relationship Funds) Large-Cap Value 0.93 % 2008-12-01 23,700 $634,686 $-81,291 -11.35 % No Compare - - % -
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio 1.21 % 2008-12-01 None - - - % Sold All -1,198 -100.00 % $4,109
Lazard Global Total Return Income Fund Inc Institution 2.56 % 2008-12-01 103,600 $2,774,408 $-355,348 -11.35 % No Change 0 0 % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index 1.62 % 2008-12-01 28,035 $750,777 $-96,160 -11.35 % Added More 24,109 614.08 % $-82,694
Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) Specialty & Misc 0.86 % 2008-12-01 320,900 $8,593,702 $-1,100,687 -11.35 % Added More 46,800 17.07 % $-160,524
Azl Van Kampen Comstock Fund (Allianz Variable Insurance Products Trust) Specialty & Misc 2.74 % 2008-12-01 349,900 $9,370,322 $-1,200,157 -11.35 % Added More 34,600 10.97 % $-118,678
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc 4.03 % 2008-12-01 2,050 $54,899 $-7,032 -11.35 % Sold Some -2,950 -59.00 % $10,119
Fidelity Fund (Fidelity Hastings Street Trust) Specialty & Misc 2.65 % 2008-12-01 780,300 $20,896,434 $-2,676,429 -11.35 % No Compare - - % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth 1.95 % 2008-12-01 2,759,395 $73,896,598 $-9,464,725 -11.35 % No Compare - - % -
Value Portfolio (Variable Insurance Products Fund) Multi-Cap Value 6.37 % 2008-12-01 10,090 $270,210 $-34,609 -11.35 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port 6.61 % 2008-12-01 57,100 $1,529,138 $-195,853 -11.35 % No Compare - - % -
Sp Davis Value Portfolio (Prudential Series Fund) Multi-Cap Value 0.82 % 2008-12-01 111,800 $2,994,004 $-383,474 -11.35 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc 2.21 % 2008-12-01 165,900 $4,442,802 $-569,037 -11.35 % No Compare - - % -
Value Portfolio (Prudential Series Fund) Multi-Cap Value 4.54 % 2008-12-01 650,795 $17,428,290 $-2,232,227 -11.35 % New Holding 650,795 100.00 % $-2,232,227
Real Estate Portfolio (Variable Insurance Products Fund Iv) Real Estate 8.50 % 2008-12-01 None - - - % Sold All -25,900 -100.00 % $88,837
Value Leaders Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Value 2.32 % 2008-12-01 27,100 $725,738 $-92,953 -11.35 % No Compare - - % -
Financial Services Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -0.95 % 2008-12-01 25,000 $669,500 $-85,750 -11.35 % No Compare - - % -
Guardian Portfolio (Neuberger Berman Advisers Management Trust) Specialty & Misc -2.13 % 2008-12-01 135,715 $3,634,448 $-465,502 -11.35 % New Holding 135,715 100.00 % $-465,502
Socially Responsive Portfolio (Neuberger Berman Advisers Management Trust) Specialty & Misc -3.69 % 2008-12-01 135,685 $3,633,644 $-465,400 -11.35 % New Holding 135,685 100.00 % $-465,400
Financial Services Trust (John Hancock Trust) Specialty & Misc -3.42 % 2008-12-01 160,400 $4,295,512 $-550,172 -11.35 % New Holding 160,400 100.00 % $-550,172
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value 6.13 % 2008-12-01 246 $6,588 $-844 -11.35 % Added More 133 117.69 % $-456
Ing Davis Venture Value Portfolio (Ing Partners Inc) Multi-Cap Value -0.63 % 2008-12-01 310,650 $8,319,207 $-1,065,530 -11.35 % No Compare - - % -
Ing Van Kampen Equity And Income Portfolio (Ing Partners Inc) Equity Income 0.56 % 2008-12-01 5,300 $141,934 $-18,179 -11.35 % No Compare - - % -
Ast International Value Portfolio (Advanced Series Trust) Multi-Cap Value 4.38 % 2008-12-01 245,600 $6,577,168 $-842,408 -11.35 % New Holding 245,600 100.00 % $-842,408
Ast International Growth Portfolio (Advanced Series Trust) Multi-Cap Growth 2.34 % 2008-12-01 27,858 $746,037 $-95,553 -11.35 % No Compare - - % -
Ast Global Allocation Portfolio (Advanced Series Trust) Global Flex Port 3.44 % 2008-12-01 32,800 $878,384 $-112,504 -11.35 % New Holding 32,800 100.00 % $-112,504
Ing Van Kampen Comstock Portfolio (Ing Partners Inc) Specialty & Misc -1.34 % 2008-12-01 538,631 $14,424,538 $-1,847,504 -11.35 % New Holding 538,631 100.00 % $-1,847,504
Ing American Century Select Portfolio (Ing Partners Inc) Specialty & Misc 1.40 % 2008-12-01 3,100 $83,018 $-10,633 -11.35 % No Compare - - % -
Ing Opcap Balanced Value Portfolio (Ing Partners Inc) Multi-Cap Value 5.53 % 2008-12-01 None - - - % Sold All -6,700 -100.00 % $22,981
Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) Global Flex Port 5.90 % 2008-12-01 None - - - % Sold All -2,300 -100.00 % $7,889
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index 1.48 % 2008-12-01 246,350 $6,597,253 $-844,981 -11.35 % Sold Some -1,237 -0.49 % $4,243
Ing International Portfolio (Ing Investors Trust) Global Flex Port 12.59 % 2008-12-01 None - - - % Sold All -427,434 -100.00 % $1,466,099
Ing Mfs Total Return Portfolio (Ing Investors Trust) Specialty & Misc 3.18 % 2008-12-01 384,816 $10,305,372 $-1,319,919 -11.35 % Added More 36,810 10.57 % $-126,258
Ing Oppenheimer Main Street Portfolio (Ing Investors Trust) Specialty & Misc 2.75 % 2008-12-01 7,800 $208,884 $-26,754 -11.35 % Sold Some -10,300 -56.90 % $35,329
Ing Van Kampen Global Franchise Portfolio (Ing Investors Trust) Global Flex Port 1.27 % 2008-12-01 1,000 $26,780 $-3,430 -11.35 % New Holding 1,000 100.00 % $-3,430
Ing Pioneer Fund Portfolio (Ing Investors Trust) Specialty & Misc 2.04 % 2008-12-01 11,213 $300,284 $-38,461 -11.35 % Sold Some -296 -2.57 % $1,015
Ing Lord Abbett Affiliated Portfolio (Ing Investors Trust) Specialty & Misc -0.48 % 2008-12-01 225,959 $6,051,182 $-775,039 -11.35 % Added More 29,700 15.13 % $-101,871
Ing Stock Index Portfolio (Ing Investors Trust) Specialty & Misc 3.33 % 2008-12-01 48,262 $1,292,456 $-165,539 -11.35 % Added More 1,200 2.54 % $-4,116
Ing T Rowe Price Equity Income Portfolio (Ing Investors Trust) Equity Income -1.36 % 2008-12-01 394,000 $10,551,320 $-1,351,420 -11.35 % No Compare - - % -
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio 2.61 % 2008-12-01 67,190 $1,799,348 $-230,462 -11.35 % New Holding 67,190 100.00 % $-230,462
Occ Renaissance (Allianz Funds) Multi-Cap Core 5.51 % 2008-12-01 None - - - % Sold All -1,636,107 -100.00 % $5,611,847
Nacm Global (Allianz Funds) Global Multi-Cap Grow ... 5.00 % 2008-12-01 27,200 $728,416 $-93,296 -11.35 % Sold Some -45,600 -62.63 % $156,408
Lazard Equity Portfolio (Lazard Funds Inc) Specialty & Misc -4.95 % 2008-12-01 3,474 $93,034 $-11,916 -11.35 % Sold Some -51,700 -93.70 % $177,331
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth 3.04 % 2008-12-01 None - - - % Sold All -16,000 -100.00 % $54,880
Ubs International Equity Fund (Ubs Funds) International Large-C ... 2.84 % 2008-12-01 324,789 $8,697,849 $-1,114,026 -11.35 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 2.30 % 2008-12-01 19,463 $521,219 $-66,758 -11.35 % Sold Some -1,700 -8.03 % $5,831
Ing Vp Index Plus Largecap Portfolio (Ing Variable Portfolios Inc) Large-Cap Core 2.16 % 2008-12-01 228,600 $6,121,908 $-784,098 -11.35 % New Holding 228,600 100.00 % $-784,098
Ing Vp Financial Services Portfolio (Ing Variable Products Trust) Specialty & Misc -6.26 % 2008-12-01 65,787 $1,761,776 $-225,649 -11.35 % No Compare - - % -
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth 3.08 % 2008-12-01 208,246 $5,576,828 $-714,284 -11.35 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core 7.93 % 2008-12-01 100 $2,678 $-343 -11.35 % No Compare - - % -
Van Kampen Bond Fund Institution 4.31 % 2008-12-01 620 $16,604 $-2,127 -11.35 % No Compare - - % -
Asset Allocation Fund (American Funds Insurance Series) Specialty & Misc -6.34 % 2008-11-28 None - - - % Sold All -1,200,000 -100.00 % $4,116,000
Growth Fund (American Funds Insurance Series) Multi-Cap Growth 4.42 % 2008-11-28 3,955,305 $105,923,068 $-13,566,696 -11.35 % Added More 991,900 33.47 % $-3,402,217
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value 0.98 % 2008-11-28 18,600 $498,108 $-63,798 -11.35 % Added More 7,900 73.83 % $-27,097
Value Portfolio (Universal Institutional Funds Inc) Multi-Cap Value 7.71 % 2008-11-28 19,860 $531,851 $-68,120 -11.35 % Added More 3,900 24.43 % $-13,377
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 1.95 % 2008-11-28 8,877,408 $237,736,986 $-30,449,509 -11.35 % Added More 392,891 4.63 % $-1,347,616
Stock Index Fund (Homestead Funds Inc) Specialty & Misc 1.62 % 2008-11-28 253,449 $6,787,364 $-869,330 -11.35 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core 1.94 % 2008-11-28 234,956 $6,292,122 $-805,899 -11.35 % No Compare - - % -
Alliancebernstein Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Growth 6.82 % 2008-11-28 None - - - % Sold All -71,700 -100.00 % $245,931
Alliancebernstein Balanced Shares Portfolio (Alliancebernstein Variable Products Series Fund Inc) Flexible Portfolio 3.81 % 2008-11-28 15,120 $404,914 $-51,862 -11.35 % No Compare - - % -
Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) Specialty & Misc 2.65 % 2008-11-28 6,400 $171,392 $-21,952 -11.35 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index 1.56 % 2008-11-28 241,591 $6,469,807 $-828,657 -11.35 % No Compare - - % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc 2.65 % 2008-11-28 277,830 $7,440,287 $-952,957 -11.35 % No Compare - - % -
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 3.10 % 2008-11-28 2,998,392 $80,296,938 $-10,284,485 -11.35 % New Holding 2,998,392 100.00 % $-10,284,485
Prudential Variable Contract Account 10 (Prudential Variable Contract Account 10) Specialty & Misc 4.53 % 2008-11-28 90,472 $2,422,840 $-310,319 -11.35 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 1.94 % 2008-11-28 10,939,951 $292,971,888 $-37,524,032 -11.35 % No Compare - - % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth 6.99 % 2008-11-28 1,879,200 $50,324,976 $-6,445,656 -11.35 % No Compare - - % -
Global Value Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Value 7.38 % 2008-11-28 42,826 $1,146,880 $-146,893 -11.35 % Added More 12,673 42.02 % $-43,468
Fundamental Investors Inc (Fundamental Investors Inc) Large-Cap Value 4.70 % 2008-11-28 1,000,000 $26,780,000 $-3,430,000 -11.35 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 1.56 % 2008-11-28 241,591 $6,469,807 $-828,657 -11.35 % No Compare - - % -
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc -14.69 % 2008-11-28 None - - - % Sold All -117,638 -100.00 % $403,498
Glenmede Trust Co Na Institution 5.81 % 2008-11-26 811,972 $21,744,610 $-2,411,557 -9.98 % Sold Some -62,259 -7.12 % $184,909
Sc Davis Venture Value Fund (Sun Capital Advisers Trust) Multi-Cap Value 3.50 % 2008-11-26 52,700 $1,411,306 $-156,519 -9.98 % Added More 23,000 77.44 % $-68,310
Nova Fund (Rydex Variable Trust) Specialty & Misc 5.81 % 2008-11-26 3,644 $97,586 $-10,823 -9.98 % No Compare - - % -
Financial Services Fund (Rydex Variable Trust) Specialty & Misc 6.55 % 2008-11-26 4,644 $124,366 $-13,793 -9.98 % No Compare - - % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 9.59 % 2008-11-26 2,580 $69,092 $-7,663 -9.98 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -3.38 % 2008-11-26 None - - - % Sold All -1 -100.00 % $3
Rs Equity Dividend Vip Series (Rs Variable Products Trust) Specialty & Misc 11.29 % 2008-11-26 1,190 $31,868 $-3,534 -9.98 % No Compare - - % -
Dws Bond Vip (Dws Variable Series I) Specialty & Misc 8.98 % 2008-11-26 72,900 $1,952,262 $-216,513 -9.98 % Sold Some -3,600 -4.70 % $10,692
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index 6.60 % 2008-11-26 207,685 $5,561,804 $-616,824 -9.98 % Added More 4,600 2.26 % $-13,662
Vanguard Wellesley Income Fund (Vanguard Wellesley Income Fund) Equity Income 1.54 % 2008-11-26 1,116,100 $29,889,158 $-3,314,817 -9.98 % Added More 25,600 2.34 % $-76,032
Eaton Vance Tax-Managed Buy-Write Income Fund Institution 5.10 % 2008-11-26 82,529 $2,210,127 $-245,111 -9.98 % No Change 0 0 % -
Hartford Equity Income Hls Fund (Hartford Series Fund Inc) Equity Income 1.81 % 2008-11-26 110 $2,946 $-327 -9.98 % Sold Some -41 -27.15 % $122
Hartford Value Hls Fund (Hartford Series Fund Inc) Multi-Cap Value 5.16 % 2008-11-26 123 $3,294 $-365 -9.98 % Added More 10 8.84 % $-30
Mcglinn Capital Management Inc Institution 16.64 % 2008-11-26 14,300 $382,954 $-42,471 -9.98 % New Holding 14,300 100.00 % $-42,471
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... 6.60 % 2008-11-26 207,685 $5,561,804 $-616,824 -9.98 % No Compare - - % -
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc 9.00 % 2008-11-26 85,500 $2,289,690 $-253,935 -9.98 % Sold Some -5,300 -5.83 % $15,741
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 10.65 % 2008-11-26 16,000 $428,480 $-47,520 -9.98 % Sold Some -7,300 -31.33 % $21,681
Dws Davis Venture Value Vip (Dws Variable Series Ii) Multi-Cap Value 4.23 % 2008-11-26 103,250 $2,765,035 $-306,653 -9.98 % Added More 21,400 26.14 % $-63,558
Rs Large Cap Value Fund (Rs Investment Trust) Large-Cap Value 5.83 % 2008-11-26 23,775 $636,695 $-70,612 -9.98 % Added More 4,000 20.22 % $-11,880
Rs Equity Dividend Fund (Rs Investment Trust) Specialty & Misc 11.21 % 2008-11-26 4,110 $110,066 $-12,207 -9.98 % Added More 1,000 32.15 % $-2,970
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... 6.32 % 2008-11-26