| Stock Fund (Umb Scout Funds) |
Large-Cap Core |
-9.64 % |
2008-11-19 |
1,351,260 |
$41,551,245 |
$-1,418,823 |
-3.30 % |
Added More |
675,630 |
100.00 % |
$-709,412 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
40,270 |
$1,238,303 |
$-50,740 |
-3.93 % |
Added More |
11,846 |
41.67 % |
$-14,926 |
| Thornburg Investment Management Inc |
Institution |
-9.85 % |
2008-11-13 |
8,719,163 |
$268,114,262 |
$-45,426,839 |
-14.48 % |
Added More |
2,695,997 |
44.76 % |
$-14,046,144 |
| Nicholas Applegate Global Equity And Convertible Income Fund |
Institution |
-15.63 % |
2008-11-06 |
13,200 |
$405,900 |
$-99,660 |
-19.71 % |
No Change |
0 |
0 % |
- |
| Private Trust Co Na |
Institution |
-19.06 % |
2008-10-30 |
526 |
$16,175 |
$-2,078 |
-11.38 % |
Added More |
133 |
33.84 % |
$-525 |
| Pioneer International Value Fund (Pioneer International Value Fund) |
International Large-C ... |
-10.72 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-6,200 |
-100.00 % |
$24,056 |
| Capital One National Association |
Institution |
-17.72 % |
2008-10-28 |
24,920 |
$766,290 |
$-62,300 |
-7.51 % |
Added More |
9,315 |
59.69 % |
$-23,288 |
| Alpine Global Dynamic Dividend Fund |
Institution |
-43.92 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$700,000 |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-32.07 % |
2008-09-29 |
51,908 |
$1,596,171 |
$-726,712 |
-31.28 % |
No Compare |
- |
- % |
- |
| Alpine Total Dynamic Dividend Fund |
Institution |
-40.19 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-568,225 |
-100.00 % |
$7,955,150 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-37.32 % |
2008-09-26 |
7,600 |
$233,700 |
$-134,140 |
-36.46 % |
New Holding |
7,600 |
100.00 % |
$-134,140 |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-38.52 % |
2008-09-08 |
5,025 |
$154,519 |
$-82,661 |
-34.85 % |
No Compare |
- |
- % |
- |
| Ast International Value Portfolio (Advanced Series Trust) |
Multi-Cap Value |
-36.03 % |
2008-09-05 |
165,726 |
$5,096,075 |
$-3,190,226 |
-38.50 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Advisors International Growth Fund Inc (Waddell And Reed Advisors International Growth Fund Inc) |
International Large-C ... |
-48.13 % |
2008-09-05 |
150,000 |
$4,612,500 |
$-2,887,500 |
-38.50 % |
No Change |
0 |
0 % |
- |
| Ing Oppenheimer Global Portfolio (Ing Partners Inc) |
Global Flex Port |
-40.10 % |
2008-09-05 |
765,600 |
$23,542,200 |
$-14,737,800 |
-38.50 % |
Sold Some |
-22,800 |
-2.89 % |
$438,900 |
| Azl Oppenheimer International Growth Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Growth |
-49.79 % |
2008-09-04 |
37,300 |
$1,146,975 |
$-718,025 |
-38.50 % |
No Compare |
- |
- % |
- |
| Azl Oppenheimer Global Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-41.03 % |
2008-09-04 |
63,440 |
$1,950,780 |
$-1,221,220 |
-38.50 % |
No Compare |
- |
- % |
- |
| Pax World International Fund (Pax World Balanced Fund) |
Global Flex Port |
-46.05 % |
2008-09-03 |
770 |
$23,678 |
$-14,823 |
-38.50 % |
Added More |
445 |
136.92 % |
$-8,566 |
| Income (Coventry Group) |
Mixed-Asset Target Al ... |
-41.38 % |
2008-08-29 |
5 |
$154 |
$-93 |
-37.68 % |
No Change |
0 |
0 % |
- |
| Cohen Steers Global Income Builder Inc |
Institution |
-49.92 % |
2008-08-28 |
74,679 |
$2,296,379 |
$-1,456,241 |
-38.80 % |
Added More |
6,600 |
9.69 % |
$-128,700 |
| Assetmark International Equity Fund (Assetmark Funds) |
International Large-C ... |
-47.22 % |
2008-08-28 |
83,100 |
$2,555,325 |
$-1,620,450 |
-38.80 % |
No Change |
0 |
0 % |
- |
| Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) |
Specialty & Misc |
-41.75 % |
2008-08-28 |
300 |
$9,225 |
$-5,850 |
-38.80 % |
No Compare |
- |
- % |
- |
| Ivy International Core Equity Fund (Ivy Funds) |
International Large-C ... |
-53.92 % |
2008-08-27 |
70,760 |
$2,175,870 |
$-1,379,820 |
-38.80 % |
Added More |
9,780 |
16.03 % |
$-190,710 |
| Ivy International Growth Fund (Ivy Funds) |
International Large-C ... |
-51.99 % |
2008-08-27 |
42,900 |
$1,319,175 |
$-836,550 |
-38.80 % |
No Change |
0 |
0 % |
- |
| Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-54.06 % |
2008-08-26 |
2,300 |
$70,725 |
$-44,850 |
-38.80 % |
New Holding |
2,300 |
100.00 % |
$-44,850 |
| Pioneer International Equity Fund (Pioneer International Equity Fund) |
International Large-C ... |
-43.70 % |
2008-08-26 |
22,800 |
$701,100 |
$-444,600 |
-38.80 % |
New Holding |
22,800 |
100.00 % |
$-444,600 |
| Janney Montgomery Scott Llc |
Institution |
-24.76 % |
2008-08-22 |
38,389 |
|
|
% |
New Holding |
38,389 |
100.00 % |
|
| Thornburg International Value Fund (Thornburg Investment Trust) |
Multi-Cap Value |
-35.99 % |
2008-08-14 |
4,622,478 |
$142,141,199 |
$-85,515,843 |
-37.56 % |
No Compare |
- |
- % |
- |