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Hj Heinz Co Belgium (HNZ)

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Page Created: 2008-10-07 01:12:00-07Last Activity: 2008-10-03Industry: Food-Misc/DiversifiedCountry: Belgium
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
130
2035818
Score:
0.31
2252--
Brand New:
5
34781625
Increased Existing:
9
3313--
No Change:
8
2938--
Reduced Existing:
4
3817--
Liquidated:
3
39891929
No Comparison Available:
101
---
Funds buying shares:
14
34261526
Buying %:
48.27 %
35212225
Funds not buying/selling shares:
8
---
Neutral %:
27.58 %
---
Funds selling shares:
7
39901628
Selling %:
24.13 %
71795353
   

Hj Heinz Co Belgium (HNZ) 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
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income -3.30 % 2008-10-03 22,900 $1,149,809 $-11,908 -1.02 % No Compare - - % -
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -5.78 % 2008-10-03 5,282 $265,209 $-2,747 -1.02 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -4.68 % 2008-10-03 130,191 $6,536,890 $-67,699 -1.02 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -3.60 % 2008-10-03 None - - - % Sold All -82,900 -100.00 % $43,108
International Equity Fund (Steward Funds Inc) International Large-C ... -5.18 % 2008-09-29 54,110 $2,716,863 $18,939 0.70 % Added More 2,320 4.47 % $812
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -6.18 % 2008-09-29 22,500 $1,129,725 $7,875 0.70 % New Holding 22,500 100.00 % $7,875
Janus Fund (Janus Investment Fund) Large-Cap Growth -8.39 % 2008-09-29 16,400 $823,444 $5,740 0.70 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.45 % 2008-09-29 26,700 $1,340,607 $9,345 0.70 % No Compare - - % -
Mainstay Balanced Fund (Eclipse Funds) Mixed-Asset Target Al ... -13.75 % 2008-09-25 122,632 $6,157,353 $-143,479 -2.27 % No Compare - - % -
Diversified Income Fund (Members Mutual Funds) Multi-Sector Inc -8.03 % 2008-09-25 None - - - % Sold All -6,800 -100.00 % $7,956
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -12.98 % 2008-09-25 9,391 $471,522 $-10,987 -2.27 % No Compare - - % -
Mainstay Mid Cap Opportunity Fund (Eclipse Funds) Mid-Cap Value -15.20 % 2008-09-25 19,131 $960,568 $-22,383 -2.27 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -10.53 % 2008-09-24 3,400 $170,714 $-1,190 -0.69 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -10.55 % 2008-09-24 600 $30,126 $-210 -0.69 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -11.54 % 2008-09-24 143,798 $7,220,098 $-50,329 -0.69 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -10.49 % 2008-09-24 13,575 $681,601 $-4,751 -0.69 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -10.71 % 2008-09-24 278,943 $14,005,728 $-97,630 -0.69 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -10.55 % 2008-09-24 2,300 $115,483 $-805 -0.69 % No Compare - - % -
Schwab Large Cap Growth Fund (Schwab Capital Trust) Large-Cap Growth -11.49 % 2008-09-24 13,500 $677,835 $-4,725 -0.69 % No Compare - - % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -14.59 % 2008-09-09 55,669 $2,795,140 $-112,451 -3.86 % No Change 0 0 % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -14.56 % 2008-09-09 55,669 $2,795,140 $-112,451 -3.86 % No Change 0 0 % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -15.77 % 2008-09-08 337 $16,921 $-762 -4.30 % No Compare - - % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -16.42 % 2008-09-08 18,300 $918,843 $-41,358 -4.30 % No Compare - - % -
Cullen High Dividend Fund (Cullen Funds Trust) Specialty & Misc -8.07 % 2008-09-08 291,350 $14,628,684 $-658,451 -4.30 % No Compare - - % -
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -15.57 % 2008-09-08 279 $14,009 $-631 -4.30 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -15.98 % 2008-09-08 4,510 $226,447 $-10,193 -4.30 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -15.99 % 2008-09-08 158 $7,933 $-357 -4.30 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -17.58 % 2008-09-08 6,965 $349,713 $-15,741 -4.30 % New Holding 6,965 100.00 % $-15,741
Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) Specialty & Misc -17.35 % 2008-09-05 10,000 $502,100 $-14,400 -2.78 % No Change 0 0 % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -15.16 % 2008-09-05 167,708 $8,420,619 $-241,500 -2.78 % No Compare - - % -
The Gabelli Value Fund Inc (Gabelli Value Fund Inc) Multi-Cap Value -19.06 % 2008-09-05 60,000 $3,012,600 $-86,400 -2.78 % Sold Some -10,000 -14.28 % $14,400
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -14.43 % 2008-09-05 6,123 $307,436 $-8,817 -2.78 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -16.75 % 2008-09-05 143,698 $7,215,077 $-206,925 -2.78 % No Compare - - % -
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -12.24 % 2008-09-05 66,400 $3,333,944 $-95,616 -2.78 % No Compare - - % -
Blackrock Large Cap Value (Aegontransamerica Series Trust) Large-Cap Value -11.06 % 2008-09-05 157,000 $7,882,970 $-226,080 -2.78 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -13.30 % 2008-09-05 3,118 $156,555 $-4,490 -2.78 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -14.53 % 2008-09-05 71,849 $3,607,538 $-103,463 -2.78 % No Compare - - % -
Gabelli Healthcare Wellnessrx Trust Institution -5.57 % 2008-09-05 12,000 $602,520 $-17,280 -2.78 % No Change 0 0 % -
Mid Cap Fund (Umb Scout Funds) Mid-Cap Core -25.34 % 2008-09-05 31,400 $1,576,594 $-45,216 -2.78 % Added More 9,200 41.44 % $-13,248
Gabelli Dividend Income Trust Institution -14.12 % 2008-09-05 100,000 $5,021,000 $-144,000 -2.78 % No Change 0 0 % -
Vp Balanced Portfolio (Mainstay Vp Series Fund Inc) Flexible Portfolio -15.67 % 2008-09-05 23,544 $1,182,144 $-33,903 -2.78 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -14.93 % 2008-09-05 31,000 $1,556,510 $-44,640 -2.78 % No Compare - - % -
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc -16.32 % 2008-09-05 180,000 $9,037,800 $-259,200 -2.78 % No Change 0 0 % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -14.53 % 2008-09-05 71,849 $3,607,538 $-103,463 -2.78 % No Compare - - % -
Stock Fund (Umb Scout Funds) Large-Cap Core -18.67 % 2008-09-05 50,000 $2,510,500 $-72,000 -2.78 % Added More 5,000 11.11 % $-7,200
Pioneer Fund Portfolio (Met Investors Series Trust) Specialty & Misc -13.73 % 2008-09-05 10,109 $507,573 $-14,557 -2.78 % Added More 477 4.95 % $-687
Boyar Value Fund Inc (Boyar Value Fund Inc) Multi-Cap Value -14.28 % 2008-09-05 14,000 $702,940 $-20,160 -2.78 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -14.92 % 2008-09-05 39 $1,958 $-56 -2.78 % No Compare - - % -
Gabelli Equity Trust Inc Institution -15.89 % 2008-09-05 100,000 $5,021,000 $-144,000 -2.78 % No Change 0 0 % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -13.94 % 2008-09-05 640 $32,134 $-922 -2.78 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -15.36 % 2008-09-05 4,600 $230,966 $-6,624 -2.78 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -16.75 % 2008-09-05 143,698 $7,215,077 $-206,925 -2.78 % No Compare - - % -
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth -18.69 % 2008-09-04 11,050 $554,821 $-14,255 -2.50 % No Compare - - % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -16.54 % 2008-09-04 3,146 $157,961 $-4,058 -2.50 % Added More 10 0.31 % $-13
Nacm Global (Allianz Funds) Global Multi-Cap Grow ... -16.61 % 2008-09-04 19,500 $979,095 $-25,155 -2.50 % No Compare - - % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -14.98 % 2008-09-04 112 $5,624 $-144 -2.50 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value -14.58 % 2008-09-04 71,849 $3,607,538 $-92,685 -2.50 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -14.11 % 2008-09-04 4,300 $215,903 $-5,547 -2.50 % New Holding 4,300 100.00 % $-5,547
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -23.35 % 2008-09-03 994 $49,909 $-1,382 -2.69 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -18.53 % 2008-09-03 215,013 $10,795,803 $-298,868 -2.69 % No Compare - - % -
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... -21.72 % 2008-09-03 57,200 $2,872,012 $-79,508 -2.69 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -17.56 % 2008-09-03 1,837,675 $92,269,662 $-2,554,368 -2.69 % No Compare - - % -
Jnlmcm 25 Fund (Jnl Variable Fund Llc) Specialty & Misc -13.32 % 2008-09-03 159 $7,983 $-221 -2.69 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -18.46 % 2008-09-03 122,513 $6,151,378 $-170,293 -2.69 % No Compare - - % -
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -15.65 % 2008-09-02 5,170 $259,586 $-9,513 -3.53 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -21.47 % 2008-08-29 5,000 $251,050 $-550 -0.21 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -22.53 % 2008-08-29 5,492 $275,753 $-604 -0.21 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -16.82 % 2008-08-29 26,900 $1,350,649 $-2,959 -0.21 % Sold Some -8,000 -22.92 % $880
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -18.95 % 2008-08-29 54,565 $2,739,709 $-6,002 -0.21 % No Compare - - % -
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth -21.31 % 2008-08-29 15,300 $768,213 $-1,683 -0.21 % No Compare - - % -
Income (Coventry Group) Mixed-Asset Target Al ... -18.97 % 2008-08-29 85,000 $4,267,850 $-9,350 -0.21 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -17.98 % 2008-08-29 19,369 $972,517 $-2,131 -0.21 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -19.21 % 2008-08-29 377 $18,929 $-41 -0.21 % No Compare - - % -
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -18.06 % 2008-08-29 6,390 $320,842 $-703 -0.21 % No Compare - - % -
Montecito Fund (Santa Barbara Group Of Mutual Funds Inc) Mixed-Asset Target Al ... -26.33 % 2008-08-29 3,000 $150,630 $-330 -0.21 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -19.31 % 2008-08-29 2,250,822 $113,013,773 $-247,590 -0.21 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -15.64 % 2008-08-29 577,424 $28,992,459 $-63,517 -0.21 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -21.54 % 2008-08-29 63,650 $3,195,867 $-7,002 -0.21 % Added More 2,150 3.49 % $-237
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -19.82 % 2008-08-29 10,174 $510,837 $-1,119 -0.21 % No Compare - - % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -15.13 % 2008-08-29 6,190 $310,800 $-681 -0.21 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -18.99 % 2008-08-29 2,995,655 $150,411,838 $-329,522 -0.21 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -26.17 % 2008-08-29 3,835 $192,555 $-422 -0.21 % No Compare - - % -
Large Cap Quantitative Equity Fund (Sti Classic Funds) Multi-Cap Core -18.24 % 2008-08-29 64,922 $3,259,734 $-7,141 -0.21 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -17.86 % 2008-08-29 83,854 $4,210,309 $-9,224 -0.21 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -22.27 % 2008-08-29 7,830 $393,144 $-861 -0.21 % No Compare - - % -
Rainier Intermediate Fixed Income Portfolio (Rainier Investment Management Mutual Funds) Equity Income -22.79 % 2008-08-29 206,000 $10,343,260 $-22,660 -0.21 % No Compare - - % -
Rainier Mid Cap Equity Portfolio (Rainier Investment Management Mutual Funds) Mid-Cap Core -31.19 % 2008-08-29 121,675 $6,109,302 $-13,384 -0.21 % No Compare - - % -
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -18.36 % 2008-08-29 37,549 $1,885,335 $-4,130 -0.21 % No Change 0 0 % -
Us Managed Volatility Fund (Sei Institutional Managed Trust) Specialty & Misc -13.19 % 2008-08-29 11,142 $559,440 $-1,226 -0.21 % Added More 1,219 12.28 % $-134
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -16.76 % 2008-08-29 1,059 $53,172 $-116 -0.21 % No Compare - - % -
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -11.44 % 2008-08-29 None - - - % Sold All -4,800 -100.00 % $528
Eaton Vance Enhanced Equity Income Fund Institution -19.74 % 2008-08-28 102,058 $5,124,332 $-142,881 -2.71 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -17.60 % 2008-08-28 3,527 $177,091 $-4,938 -2.71 % No Compare - - % -
Mid Cap Value Fund (Calvert Impact Fund Inc) Mid-Cap Core -21.48 % 2008-08-28 32,500 $1,631,825 $-45,500 -2.71 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -18.23 % 2008-08-28 3,588 $180,153 $-5,023 -2.71 % No Compare - - % -
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -26.33 % 2008-08-28 19,387 $973,421 $-27,142 -2.71 % New Holding 19,387 100.00 % $-27,142
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -19.22 % 2008-08-28 49,917 $2,506,333 $-69,884 -2.71 % No Compare - - % -
Equity Portfolio (Calvert Social Investment Fund) Multi-Cap Core -20.47 % 2008-08-28 1,400 $70,294 $-1,960 -2.71 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -18.27 % 2008-08-28 71,849 $3,607,538 $-100,589 -2.71 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -20.83 % 2008-08-27 100 $5,021 $-151 -2.91 % No Compare - - % -
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -21.52 % 2008-08-27 1,700 $85,357 $-2,567 -2.91 % No Compare - - % -
Growth Portfolio (Dreyfus Lifetime Portfolios Inc) Mixed-Asset Target Al ... -16.78 % 2008-08-26 2,350 $117,994 $-1,457 -1.21 % No Compare - - % -
Growth And Income Portfolio (Dreyfus Lifetime Portfolios Inc) Multi-Cap Growth -16.83 % 2008-08-26 3,300 $165,693 $-2,046 -1.21 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -17.57 % 2008-08-26 57,964 $2,910,372 $-35,938 -1.21 % No Compare - - % -
Global Select Fund (Nicholas Applegate Institutional Funds) Global Flex Port -16.73 % 2008-08-26 16,000 $803,360 $-9,920 -1.21 % No Compare - - % -
Equity Income Fund (American Century Capital Portfolios Inc) Equity Income -4.14 % 2008-08-26 1,966,800 $98,753,028 $-1,219,416 -1.21 % No Compare - - % -
Mid Cap Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value -9.12 % 2008-08-26 15,096 $757,970 $-9,360 -1.21 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -17.63 % 2008-08-26 27,400 $1,375,754 $-16,988 -1.21 % No Compare - - % -
Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value -12.10 % 2008-08-26 843,375 $42,345,859 $-522,893 -1.21 % No Compare - - % -
Icon Leisure And Consumer Staples Fund (Icon Funds) Specialty & Misc -11.94 % 2008-08-25 12,800 $642,688 $-13,312 -2.02 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -17.57 % 2008-08-25 3,232,851 $162,321,449 $-3,362,165 -2.02 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -22.95 % 2008-08-25 270,384 $13,575,981 $-281,199 -2.02 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -16.44 % 2008-08-25 69,839 $3,506,616 $-72,633 -2.02 % No Compare - - % -
Eaton Vance Enhanced Equity Income Fund Ii Institution -17.52 % 2008-08-22 235,444 % No Compare - - % -
Vp Value Fund (American Century Variable Portfolios Inc) Multi-Cap Value -7.92 % 2008-08-22 633,410 % No Compare - - % -
Equity Income Portfolio (American National Investment Accounts Inc) Equity Income -13.48 % 2008-08-22 3,641 % No Compare - - % -
Vp Mid Cap Value Fund (American Century Variable Portfolios Inc) Mid-Cap Value -12.06 % 2008-08-22 141,369 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -13.19 % 2008-08-22 14,987 % No Compare - - % -
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio -18.13 % 2008-08-22 1,307 % No Compare - - % -
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -16.20 % 2008-08-22 18,409 % No Compare - - % -
Touchstone Value Opportunities Fund (Touchstone Funds Group Trust) Multi-Cap Value -6.19 % 2008-08-22 71,815 % Added More 12,065 20.19 %
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -17.56 % 2008-08-21 27,379 $1,374,700 $-48,735 -3.42 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc -24.05 % 2008-08-18 3,700 $185,777 $-6,845 -3.55 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -17.23 % 2008-08-18 75,200 $3,775,792 $-139,120 -3.55 % No Compare - - % -
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -20.52 % 2008-08-08 16,744 $840,716 $-18,084 -2.10 % Sold Some -200 -1.18 % $216
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -21.12 % 2008-08-08 18,560 $931,898 $-20,045 -2.10 % Sold Some -4,190 -18.41 % $4,525
Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -9.62 % 2008-08-05 3,714 $186,480 $-3,528 -1.85 % New Holding 3,714 100.00 % $-3,528
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -19.50 % 2008-08-05 214 $10,745 $-203 -1.85 % No Compare - - % -
First Trust Consumer Staples Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -4.36 % 2008-06-27 2,215 $111,215 $4,408 4.12 % Added More 850 62.27 % $1,692
Ing Get Fund Series V (Ing Get Fund) Specialty & Misc -22.90 % 2008-05-30 200 $10,042 $60 0.60 % No Compare - - % -
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Listed 130 holdings.
   
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