| Jane Street Holding Llc |
Institution |
0.00 % |
2008-11-18 |
115,374 |
|
|
% |
Added More |
86,737 |
302.88 % |
|
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
0.00 % |
2008-11-18 |
4,800 |
|
|
% |
New Holding |
4,800 |
100.00 % |
|
| Metlife Securities Inc |
Institution |
0.00 % |
2008-11-18 |
554 |
|
|
% |
Added More |
277 |
100.00 % |
|
| Us Bancorp De |
Institution |
-0.88 % |
2008-11-17 |
923 |
$21,921 |
$563 |
2.63 % |
Sold Some |
-64 |
-6.48 % |
$-39 |
| Glenmede Trust Co Na |
Institution |
-0.77 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-655 |
-100.00 % |
$-400 |
| Pnc Financial Services Group Inc |
Institution |
-0.70 % |
2008-11-14 |
748 |
$17,765 |
$456 |
2.63 % |
Sold Some |
-67 |
-8.22 % |
$-41 |
| Fmr Corp |
Institution |
-1.85 % |
2008-11-14 |
500 |
$11,875 |
$305 |
2.63 % |
Sold Some |
-425 |
-45.94 % |
$-259 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-1.86 % |
2008-11-14 |
34,900 |
$828,875 |
$21,289 |
2.63 % |
New Holding |
34,900 |
100.00 % |
$21,289 |
| Santa Barbara Asset Management |
Institution |
-2.12 % |
2008-11-14 |
111 |
$2,636 |
$68 |
2.63 % |
New Holding |
111 |
100.00 % |
$68 |
| Rbc Dain Rauscher Inc |
Institution |
-1.87 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,076 |
-100.00 % |
$-1,876 |
| Hsbc Holdings Plc |
Institution |
-1.34 % |
2008-11-14 |
22,870 |
$543,163 |
$13,951 |
2.63 % |
Added More |
2,366 |
11.53 % |
$1,443 |
| Goldman Sachs Group Inc |
Institution |
-2.04 % |
2008-11-14 |
13,042 |
$309,748 |
$7,956 |
2.63 % |
Sold Some |
-22,656 |
-63.46 % |
$-13,820 |
| Capital Guardian Trust Co |
Institution |
-2.27 % |
2008-11-14 |
872 |
$20,710 |
$532 |
2.63 % |
New Holding |
872 |
100.00 % |
$532 |
| Rbc Dominion Securities Inc |
Institution |
-2.17 % |
2008-11-14 |
90 |
$2,138 |
$55 |
2.63 % |
Sold Some |
-2,179 |
-96.03 % |
$-1,329 |
| Tradewinds Global Investors Llc |
Institution |
-0.92 % |
2008-11-14 |
13,754,148 |
$326,661,015 |
$8,390,030 |
2.63 % |
Sold Some |
-715,880 |
-4.94 % |
$-436,687 |
| Metamerican Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-0.05 % |
2008-11-14 |
10,500 |
$249,375 |
$6,405 |
2.63 % |
Added More |
5,800 |
123.40 % |
$3,538 |
| New M And I Corp |
Institution |
-1.30 % |
2008-11-14 |
16,867 |
$400,591 |
$10,289 |
2.63 % |
Sold Some |
-162 |
-0.95 % |
$-99 |
| Zebra Capital Management Llc |
Institution |
-2.99 % |
2008-11-14 |
119 |
$2,826 |
$73 |
2.63 % |
New Holding |
119 |
100.00 % |
$73 |
| Citigroup Inc |
Institution |
-1.75 % |
2008-11-14 |
43,068 |
$1,022,865 |
$26,271 |
2.63 % |
Added More |
3,152 |
7.89 % |
$1,923 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-1.40 % |
2008-11-14 |
11,295 |
$268,256 |
$6,890 |
2.63 % |
New Holding |
11,295 |
100.00 % |
$6,890 |
| Shaw D E And Co Inc |
Institution |
-2.15 % |
2008-11-14 |
8,318 |
$197,553 |
$5,074 |
2.63 % |
New Holding |
8,318 |
100.00 % |
$5,074 |
| Fifth Third Bancorp |
Institution |
-0.67 % |
2008-11-14 |
766 |
$18,193 |
$467 |
2.63 % |
Added More |
22 |
2.95 % |
$13 |
| Axa |
Institution |
-1.76 % |
2008-11-14 |
1,763 |
$41,871 |
$1,075 |
2.63 % |
Added More |
70 |
4.13 % |
$43 |
| Royal Bank Of Canada |
Institution |
-2.62 % |
2008-11-14 |
10,000 |
$237,500 |
$6,100 |
2.63 % |
Sold Some |
-1,880 |
-15.82 % |
$-1,147 |
| Renaissance Technologies Corp |
Institution |
-1.93 % |
2008-11-14 |
1,556,326 |
$36,962,743 |
$949,359 |
2.63 % |
Added More |
38,500 |
2.53 % |
$23,485 |
| Barclays Plc |
Institution |
-2.37 % |
2008-11-14 |
27,286 |
$648,043 |
$16,644 |
2.63 % |
Added More |
9,296 |
51.67 % |
$5,671 |
| Morgan Stanley |
Institution |
-2.14 % |
2008-11-14 |
44,456 |
$1,055,830 |
$27,118 |
2.63 % |
Sold Some |
-13,313 |
-23.04 % |
$-8,121 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
-1.89 % |
2008-11-14 |
490 |
$11,638 |
$299 |
2.63 % |
Sold Some |
-45 |
-8.41 % |
$-27 |
| Wells Fargo And Co |
Institution |
-1.97 % |
2008-11-14 |
186,463 |
$4,428,496 |
$113,742 |
2.63 % |
Sold Some |
-993 |
-0.52 % |
$-606 |
| Aperio Group Llc |
Institution |
-1.26 % |
2008-11-14 |
14,409 |
$342,214 |
$8,789 |
2.63 % |
Sold Some |
-6,261 |
-30.29 % |
$-3,819 |
| Placemark Investments Inc |
Institution |
-1.58 % |
2008-11-14 |
12,210 |
$289,988 |
$7,448 |
2.63 % |
Sold Some |
-265,493 |
-95.60 % |
$-161,951 |
| Bank Of America Corp |
Institution |
-1.50 % |
2008-11-14 |
19,315 |
$458,731 |
$11,782 |
2.63 % |
Added More |
3,162 |
19.57 % |
$1,929 |
| Citadel L P |
Institution |
-2.05 % |
2008-11-14 |
46,198 |
$1,097,203 |
$28,181 |
2.63 % |
Sold Some |
-68,384 |
-59.68 % |
$-41,714 |
| Bessemer Group Inc |
Institution |
-1.11 % |
2008-11-14 |
2,736 |
$64,980 |
$1,669 |
2.63 % |
New Holding |
2,736 |
100.00 % |
$1,669 |
| Bancorpsouth Inc |
Institution |
-1.22 % |
2008-11-14 |
8,552 |
$203,110 |
$5,217 |
2.63 % |
Sold Some |
-113 |
-1.30 % |
$-69 |
| Fifth Third Securities |
Institution |
-1.81 % |
2008-11-14 |
736 |
$17,480 |
$449 |
2.63 % |
No Change |
0 |
0 % |
- |
| Rbc Asset Management Inc |
Institution |
-2.32 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-35 |
-100.00 % |
$-21 |
| Qvt Financial Lp |
Institution |
-0.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,836 |
-100.00 % |
$-7,220 |
| Clearbridge Advisors Llc |
Institution |
0.38 % |
2008-11-13 |
430 |
$10,213 |
$499 |
5.13 % |
Added More |
130 |
43.33 % |
$151 |
| Ascend Paragon Capital Llc |
Institution |
-1.47 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-14,132 |
-100.00 % |
$-16,393 |
| Northern Trust Corp |
Institution |
1.06 % |
2008-11-13 |
160,218 |
$3,805,178 |
$185,853 |
5.13 % |
Added More |
5,774 |
3.73 % |
$6,698 |
| J P Morgan Chase And Co |
Institution |
0.89 % |
2008-11-13 |
65,952 |
$1,566,360 |
$76,504 |
5.13 % |
Added More |
4,602 |
7.50 % |
$5,338 |
| Managed Account Advisors Llc |
Institution |
0.49 % |
2008-11-13 |
1,319 |
$31,326 |
$1,530 |
5.13 % |
Added More |
1,267 |
2436.53 % |
$1,470 |
| Hillsdale Investment Management Inc |
Institution |
-0.98 % |
2008-11-13 |
1,100 |
$26,125 |
$1,276 |
5.13 % |
New Holding |
1,100 |
100.00 % |
$1,276 |
| Ubs Ag |
Institution |
-0.71 % |
2008-11-13 |
178,234 |
$4,233,058 |
$206,751 |
5.13 % |
Added More |
57,758 |
47.94 % |
$66,999 |
| Merrill Lynch And Co Inc |
Institution |
0.80 % |
2008-11-13 |
12,659 |
$300,651 |
$14,684 |
5.13 % |
Sold Some |
-375 |
-2.87 % |
$-435 |
| World Asset Management Inc |
Institution |
0.94 % |
2008-11-13 |
68,810 |
$1,634,238 |
$79,820 |
5.13 % |
No Change |
0 |
0 % |
- |
| Credit Suisse |
Institution |
0.19 % |
2008-11-13 |
7,976 |
$189,430 |
$9,252 |
5.13 % |
New Holding |
7,976 |
100.00 % |
$9,252 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
0.67 % |
2008-11-13 |
23,500 |
$558,125 |
$27,260 |
5.13 % |
Added More |
3,500 |
17.50 % |
$4,060 |
| Amvescap Plc |
Institution |
0.15 % |
2008-11-13 |
2,131,412 |
$50,621,035 |
$2,472,438 |
5.13 % |
Sold Some |
-2,537,418 |
-54.34 % |
$-2,943,405 |
| First New York Securities Llc |
Institution |
% |
2008-11-12 |
16,098 |
|
|
% |
Sold Some |
-3,756 |
-18.91 % |
|
| Rbc Private Counsel Inc |
Institution |
% |
2008-11-12 |
50 |
|
|
% |
No Change |
0 |
0 % |
- |
| Brandes Investment Partners Lp |
Institution |
% |
2008-11-12 |
8,043,086 |
|
|
% |
Added More |
3,102,902 |
62.80 % |
|
| Dearborn Partners Llc |
Institution |
% |
2008-11-12 |
150 |
|
|
% |
No Change |
0 |
0 % |
- |
| Comerica Bank |
Institution |
% |
2008-11-12 |
71,832 |
|
|
% |
Added More |
3,731 |
5.47 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-11-12 |
12,355 |
|
|
% |
Added More |
4,268 |
52.77 % |
|
| Symphony Asset Management Llc |
Institution |
% |
2008-11-12 |
9,312 |
|
|
% |
No Compare |
- |
- % |
- |
| Royal Bank Of Canada Investment Management Uk Ltd |
Institution |
% |
2008-11-12 |
1,208 |
|
|
% |
New Holding |
1,208 |
100.00 % |
|
| Saturna Capital Corp |
Institution |
% |
2008-11-10 |
400 |
|
|
% |
Added More |
200 |
100.00 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
6,850 |
|
|
% |
Added More |
306 |
4.67 % |
|
| Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-4.42 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$-525 |
| Atlas Browninc |
Institution |
-4.92 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-8,135 |
-100.00 % |
$-6,101 |
| Oshaughnessy Asset Management Llc |
Institution |
-10.94 % |
2008-11-07 |
1,160 |
$27,550 |
$870 |
3.26 % |
Added More |
925 |
393.61 % |
$694 |
| Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-11.97 % |
2008-11-07 |
500 |
$11,875 |
$375 |
3.26 % |
Added More |
100 |
25.00 % |
$75 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-10.69 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$-900 |
| Ixis Asset Management Advisors L P |
Institution |
-7.65 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-893 |
-100.00 % |
$-1,322 |
| Wisdomtree International Communications Sector Fund (Wisdomtree Trust) |
Global Flex Port |
3.28 % |
2008-11-06 |
200 |
$4,750 |
$296 |
6.64 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-1.65 % |
2008-11-06 |
12,000 |
$285,000 |
$17,760 |
6.64 % |
No Compare |
- |
- % |
- |
| Bank Of Hawaii |
Institution |
-4.91 % |
2008-11-06 |
121 |
$2,874 |
$179 |
6.64 % |
New Holding |
121 |
100.00 % |
$179 |
| Baird Robert W And Co Inc |
Institution |
-4.47 % |
2008-11-06 |
12,419 |
$294,951 |
$18,380 |
6.64 % |
No Compare |
- |
- % |
- |
| Nicholas Applegate Global Equity And Convertible Income Fund |
Institution |
-5.59 % |
2008-11-06 |
3,500 |
$83,125 |
$5,180 |
6.64 % |
No Change |
0 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
-5.90 % |
2008-11-06 |
170,609 |
$4,051,964 |
$252,501 |
6.64 % |
Sold Some |
-29,723 |
-14.83 % |
$-43,990 |
| Columbia International Value Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Multi-Cap Value |
-5.36 % |
2008-11-05 |
693,405 |
$16,468,369 |
$325,900 |
2.01 % |
No Compare |
- |
- % |
- |
| Davidson D A And Co |
Institution |
-11.10 % |
2008-11-05 |
486 |
$11,543 |
$228 |
2.01 % |
Added More |
93 |
23.66 % |
$44 |
| Columbia International Stock Fund (Columbia Funds Series Trust I) |
Global Flex Port |
-6.48 % |
2008-11-05 |
233,300 |
$5,540,875 |
$109,651 |
2.01 % |
No Compare |
- |
- % |
- |
| Columbia Global Value Fund (Columbia Funds Series Trust) |
Multi-Cap Value |
-5.38 % |
2008-11-05 |
732,805 |
$17,404,119 |
$344,418 |
2.01 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-9.68 % |
2008-11-05 |
174 |
$4,133 |
$82 |
2.01 % |
New Holding |
174 |
100.00 % |
$82 |
| Franklin Resources Inc |
Institution |
-14.06 % |
2008-11-04 |
703,583 |
$16,710,096 |
$-267,362 |
-1.57 % |
Sold Some |
-1,595,164 |
-69.39 % |
$606,162 |
| Hussman Econometrics Advisors Inc |
Institution |
-11.94 % |
2008-11-03 |
49,400 |
$1,173,250 |
$69,654 |
6.31 % |
Sold Some |
-49,400 |
-50.00 % |
$-69,654 |
| Strs Ohio |
Institution |
-11.73 % |
2008-11-03 |
0 |
$0 |
|
% |
Sold Some |
-76,750 |
-100.00 % |
$-108,218 |
| Bank Of New York Mellon Corp |
Institution |
-11.53 % |
2008-10-31 |
55,125 |
$1,309,219 |
$78,829 |
6.40 % |
Sold Some |
-4,139 |
-6.98 % |
$-5,919 |
| Cibc World Markets Inc |
Institution |
-10.98 % |
2008-10-31 |
8,200 |
$194,750 |
$11,726 |
6.40 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-12.13 % |
2008-10-30 |
2,257 |
$53,604 |
$2,415 |
4.71 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-9.31 % |
2008-10-30 |
253 |
$6,009 |
$271 |
4.71 % |
New Holding |
253 |
100.00 % |
$271 |
| Private Trust Co Na |
Institution |
-8.27 % |
2008-10-30 |
99 |
$2,351 |
$106 |
4.71 % |
New Holding |
99 |
100.00 % |
$106 |
| Wealth Advisors Of Cincinnati Llc |
Institution |
-11.01 % |
2008-10-30 |
50 |
$1,188 |
$54 |
4.71 % |
No Change |
0 |
0 % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-8.12 % |
2008-10-30 |
20,473 |
$486,234 |
$21,906 |
4.71 % |
New Holding |
20,473 |
100.00 % |
$21,906 |
| Global Strategy Fund (Valic Co I) |
Global Flex Port |
-9.60 % |
2008-10-30 |
80,707 |
$1,916,791 |
$86,356 |
4.71 % |
No Change |
0 |
0 % |
- |
| Unionbancal Corp |
Institution |
-7.44 % |
2008-10-29 |
472 |
$11,210 |
$1,454 |
14.90 % |
New Holding |
472 |
100.00 % |
$1,454 |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
-4.43 % |
2008-10-29 |
900 |
$21,375 |
$2,772 |
14.90 % |
No Compare |
- |
- % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-5.67 % |
2008-10-29 |
259,605 |
$6,165,619 |
$799,583 |
14.90 % |
No Change |
0 |
0 % |
- |
| Oxford Asset Management |
Institution |
-7.30 % |
2008-10-28 |
7,843 |
$186,271 |
$12,784 |
7.36 % |
Sold Some |
-14,334 |
-64.63 % |
$-23,364 |
| International Value Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
-3.47 % |
2008-10-28 |
10,200 |
$242,250 |
$16,626 |
7.36 % |
Added More |
2,000 |
24.39 % |
$3,260 |
| Parametric Portfolio Associates |
Institution |
-7.37 % |
2008-10-28 |
47,578 |
$1,129,978 |
$77,552 |
7.36 % |
Sold Some |
-16,952 |
-26.26 % |
$-27,632 |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-5.71 % |
2008-10-28 |
4,500 |
$106,875 |
$7,335 |
7.36 % |
No Compare |
- |
- % |
- |
| Guaranty Trust Co Of Missouri |
Institution |
-4.74 % |
2008-10-17 |
532 |
$12,635 |
$1,835 |
16.99 % |
No Change |
0 |
0 % |
- |
| National Bank Of Indianapolis Corp |
Institution |
-5.51 % |
2008-10-16 |
184 |
$4,370 |
$742 |
20.43 % |
New Holding |
184 |
100.00 % |
$742 |
| New England Asset Management Llc |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-43 |
-100.00 % |
|
| Gofen And Glossberg Llc |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-6,388 |
-100.00 % |
|
| Capstone Asset Management Co |
Institution |
-5.76 % |
2008-10-10 |
24,470 |
$581,163 |
$133,117 |
29.71 % |
Added More |
460 |
1.91 % |
$2,502 |
| Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) |
International Multi-C ... |
-7.61 % |
2008-10-10 |
200 |
$4,750 |
$1,088 |
29.71 % |
No Compare |
- |
- % |
- |
| Harris Financial Corp |
Institution |
-16.37 % |
2008-10-07 |
133,399 |
$3,168,226 |
$368,181 |
13.14 % |
Added More |
112,770 |
546.65 % |
$311,245 |
| Central Bank And Trust Co |
Institution |
-16.18 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-265 |
-100.00 % |
$-419 |
| Bb And T Corp |
Institution |
-17.70 % |
2008-10-06 |
8,215 |
$195,106 |
$12,980 |
7.12 % |
Sold Some |
-135 |
-1.61 % |
$-213 |
| Riversource Disciplined International Equity Fund (Riversource International Series Inc) |
Global Flex Port |
-11.85 % |
2008-09-29 |
46,700 |
$1,109,125 |
$-116,750 |
-9.52 % |
New Holding |
46,700 |
100.00 % |
$-116,750 |
| Fidelity Overseas Fund (Fidelity Investment Trust) |
Specialty & Misc |
-28.10 % |
2008-09-29 |
1,104,000 |
$26,220,000 |
$-2,760,000 |
-9.52 % |
No Compare |
- |
- % |
- |
| Fidelity Pacific Basin Fund (Fidelity Investment Trust) |
Pacific Region |
-32.17 % |
2008-09-29 |
119,500 |
$2,838,125 |
$-298,750 |
-9.52 % |
No Compare |
- |
- % |
- |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
-25.29 % |
2008-09-29 |
4,624,600 |
$109,834,250 |
$-11,561,500 |
-9.52 % |
New Holding |
4,624,600 |
100.00 % |
$-11,561,500 |
| Fidelity Worldwide Fund (Fidelity Investment Trust) |
Specialty & Misc |
-23.60 % |
2008-09-29 |
132,300 |
$3,142,125 |
$-330,750 |
-9.52 % |
No Compare |
- |
- % |
- |
| Fidelity Global Balanced Fund (Fidelity Charles Street Trust) |
Global Flex Port |
-21.85 % |
2008-09-29 |
9,600 |
$228,000 |
$-24,000 |
-9.52 % |
No Compare |
- |
- % |
- |
| Overseas Fund (Fidelity Advisor Series Viii) |
International Large-C ... |
-28.06 % |
2008-09-29 |
62,500 |
$1,484,375 |
$-156,250 |
-9.52 % |
No Compare |
- |
- % |
- |
| Fidelity Japan Fund (Fidelity Investment Trust) |
Japanese |
-22.57 % |
2008-09-29 |
158,700 |
$3,769,125 |
$-396,750 |
-9.52 % |
No Compare |
- |
- % |
- |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-31.88 % |
2008-09-26 |
26,600 |
$631,750 |
$-123,424 |
-16.34 % |
No Change |
0 |
0 % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-32.06 % |
2008-09-26 |
11,400 |
$270,750 |
$-52,896 |
-16.34 % |
No Change |
0 |
0 % |
- |
| None (Morgan Stanley Pacific Growth Fund Inc) |
Specialty & Misc |
-28.01 % |
2008-09-26 |
42,300 |
$1,004,625 |
$-196,272 |
-16.34 % |
No Change |
0 |
0 % |
- |
| Dws Lifecycle Long Range Fund (Dws Advisor Funds) |
Mixed-Asset Target Al ... |
-32.87 % |
2008-09-26 |
300 |
$7,125 |
$-1,392 |
-16.34 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-30.45 % |
2008-09-26 |
10,400 |
$247,000 |
$-48,256 |
-16.34 % |
No Change |
0 |
0 % |
- |
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
-31.35 % |
2008-09-26 |
3,500 |
$83,125 |
$-16,240 |
-16.34 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-32.40 % |
2008-09-25 |
18,700 |
$444,125 |
$-85,833 |
-16.19 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-31.10 % |
2008-09-24 |
11,900 |
$282,625 |
$-45,220 |
-13.79 % |
No Compare |
- |
- % |
- |
| Jnl Money Market Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-32.31 % |
2008-09-23 |
3,700 |
$87,875 |
$-11,766 |
-11.80 % |
No Change |
0 |
0 % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-32.39 % |
2008-09-23 |
400 |
$9,500 |
$-1,272 |
-11.80 % |
No Change |
0 |
0 % |
- |
| International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-40.83 % |
2008-09-08 |
5,700 |
$135,375 |
$-24,681 |
-15.42 % |
No Compare |
- |
- % |
- |
| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-40.99 % |
2008-09-08 |
9,600 |
$228,000 |
$-41,568 |
-15.42 % |
No Change |
0 |
0 % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-32.37 % |
2008-09-08 |
3,574 |
$84,883 |
$-15,475 |
-15.42 % |
No Compare |
- |
- % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-32.82 % |
2008-09-08 |
38,900 |
$923,875 |
$-168,437 |
-15.42 % |
No Compare |
- |
- % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-30.49 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-95,000 |
-100.00 % |
$411,350 |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
-32.47 % |
2008-09-05 |
158,200 |
$3,757,250 |
$-613,816 |
-14.04 % |
No Change |
0 |
0 % |
- |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
-35.27 % |
2008-09-03 |
96,000 |
$2,280,000 |
$-364,800 |
-13.79 % |
No Compare |
- |
- % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-36.74 % |
2008-09-03 |
49,600 |
$1,178,000 |
$-188,480 |
-13.79 % |
No Compare |
- |
- % |
- |
| Mml Foreign Fund (Mml Series Investment Fund) |
Specialty & Misc |
-32.88 % |
2008-09-02 |
73,526 |
$1,746,243 |
$-286,751 |
-14.10 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-33.18 % |
2008-08-29 |
19,800 |
$470,250 |
$-72,468 |
-13.35 % |
Added More |
6,300 |
46.66 % |
$-23,058 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-39.29 % |
2008-08-29 |
5,100 |
$121,125 |
$-18,666 |
-13.35 % |
Added More |
100 |
2.00 % |
$-366 |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-31.89 % |
2008-08-29 |
6,100 |
$144,875 |
$-22,326 |
-13.35 % |
Sold Some |
-8,900 |
-59.33 % |
$32,574 |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-19.77 % |
2008-08-29 |
17,400 |
$413,250 |
$-63,684 |
-13.35 % |
No Change |
0 |
0 % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-28.57 % |
2008-08-28 |
31,900 |
$757,625 |
$-207,031 |
-21.46 % |
No Change |
0 |
0 % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-36.46 % |
2008-08-26 |
200 |
$4,750 |
$-1,408 |
-22.86 % |
No Change |
0 |
0 % |
- |
| Icon Bond Fund (Icon Funds) |
Specialty & Misc |
-35.48 % |
2008-08-25 |
20,400 |
$484,500 |
$-138,108 |
-22.18 % |
New Holding |
20,400 |
100.00 % |
$-138,108 |
| Dodge And Cox Stock Fund (Dodge And Cox Funds) |
Large-Cap Value |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-13,886,100 |
-100.00 % |
|
| Japan Equity Fund Inc |
Institution |
-27.48 % |
2008-08-13 |
37,100 |
$881,125 |
$-266,749 |
-23.23 % |
New Holding |
37,100 |
100.00 % |
$-266,749 |