| New Alternatives Fund Inc (New Alternatives Fund Inc) |
Specialty & Misc |
0.00 % |
2008-11-20 |
75,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
82,389 |
$806,588 |
$-4,943 |
-0.60 % |
Sold Some |
-338,957 |
-80.44 % |
$20,337 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-79,860 |
-100.00 % |
$-71,075 |
| Diamondback Capital Management Llc |
Institution |
-13.81 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-324,175 |
-100.00 % |
$25,934 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-9,135 |
-100.00 % |
$731 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
131,675 |
$1,289,098 |
$-10,534 |
-0.81 % |
No Change |
0 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-3,500 |
-100.00 % |
$280 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
205 |
$2,007 |
$-16 |
-0.81 % |
Sold Some |
-3,205 |
-93.98 % |
$256 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
2,212,095 |
$21,656,410 |
$-707,870 |
-3.16 % |
Sold Some |
-64,500 |
-2.83 % |
$20,640 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
100,891 |
$987,723 |
$-32,285 |
-3.16 % |
Added More |
57,588 |
132.98 % |
$-18,428 |
| Babson Capital Management Llc |
Institution |
-13.67 % |
2008-11-14 |
27,000 |
$264,330 |
$-8,640 |
-3.16 % |
Added More |
9,000 |
50.00 % |
$-2,880 |
| Munder Capital Management |
Institution |
-15.41 % |
2008-11-14 |
21,690 |
$212,345 |
$-6,941 |
-3.16 % |
New Holding |
21,690 |
100.00 % |
$-6,941 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
567,208 |
$5,552,966 |
$-181,507 |
-3.16 % |
Sold Some |
-203,990 |
-26.45 % |
$65,277 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
98,754 |
$966,802 |
$-31,601 |
-3.16 % |
Added More |
34,180 |
52.93 % |
$-10,938 |
| Samlyn Capital Llc |
Institution |
-18.60 % |
2008-11-14 |
353,707 |
$3,462,792 |
$-113,186 |
-3.16 % |
Sold Some |
-89,895 |
-20.26 % |
$28,766 |
| Black River Asset Management Llc |
Institution |
-18.29 % |
2008-11-14 |
392,400 |
$3,841,596 |
$-125,568 |
-3.16 % |
Sold Some |
-468,762 |
-54.43 % |
$150,004 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
95,957 |
$939,419 |
$-30,706 |
-3.16 % |
Sold Some |
-1,758 |
-1.79 % |
$563 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
10,412 |
$101,933 |
$-3,332 |
-3.16 % |
Sold Some |
-243,232 |
-95.89 % |
$77,834 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
5,300 |
$51,887 |
$-1,696 |
-3.16 % |
Added More |
200 |
3.92 % |
$-64 |
| Aperio Group Llc |
Institution |
-12.96 % |
2008-11-14 |
20,542 |
$201,106 |
$-6,573 |
-3.16 % |
Sold Some |
-12,658 |
-38.12 % |
$4,051 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
86,000 |
$841,940 |
$-27,520 |
-3.16 % |
Added More |
18,900 |
28.16 % |
$-6,048 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
205 |
$2,007 |
$-66 |
-3.16 % |
New Holding |
205 |
100.00 % |
$-66 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-42,559 |
-100.00 % |
$13,619 |
| Newland Capital Management Llc |
Institution |
-15.96 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-69,178 |
-100.00 % |
$22,137 |
| Catapult Capital Management Llc |
Institution |
-16.37 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-115,176 |
-100.00 % |
$36,856 |
| Vinik Asset Management L P |
Institution |
-15.87 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-132,600 |
-100.00 % |
$42,432 |
| Balyasny Asset Management Llc |
Institution |
-13.42 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$8,000 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-61,164 |
-100.00 % |
$19,572 |
| Noonday Asset Management L P |
Institution |
-6.60 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-304,630 |
-100.00 % |
$97,482 |
| Chilton Investment Co Llc |
Institution |
-21.07 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-65,000 |
-100.00 % |
$20,800 |
| Carlson Capital L P |
Institution |
-11.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-397,400 |
-100.00 % |
$127,168 |
| Fortress Investment Group Llc |
Institution |
-26.72 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-62,731 |
-100.00 % |
$20,074 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
381,300 |
$3,732,927 |
$-122,016 |
-3.16 % |
Added More |
348,500 |
1062.50 % |
$-111,520 |
| Bnp Paribas Asset Management S A S |
Institution |
-14.26 % |
2008-11-14 |
194,175 |
$1,900,973 |
$-62,136 |
-3.16 % |
Added More |
23,000 |
13.43 % |
$-7,360 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
227 |
$2,222 |
$-73 |
-3.16 % |
Sold Some |
-130 |
-36.41 % |
$42 |
| Winslow Management Company Llc |
Institution |
-18.14 % |
2008-11-14 |
300,000 |
$2,937,000 |
$-96,000 |
-3.16 % |
Added More |
81,838 |
37.51 % |
$-26,188 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
902 |
$8,831 |
$-289 |
-3.16 % |
Added More |
167 |
22.72 % |
$-53 |
| Alydar Partners Llc |
Institution |
-15.78 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-999,978 |
-100.00 % |
$319,993 |
| Natixis |
Institution |
-15.44 % |
2008-11-14 |
11,000 |
$107,690 |
$-3,520 |
-3.16 % |
New Holding |
11,000 |
100.00 % |
$-3,520 |
| Seligman J And W And Co Inc |
Institution |
-13.55 % |
2008-11-14 |
30 |
$294 |
$-10 |
-3.16 % |
Sold Some |
-47,450 |
-99.93 % |
$15,184 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
589,204 |
$5,768,307 |
$-188,545 |
-3.16 % |
No Compare |
- |
- % |
- |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
128,440 |
$1,257,428 |
$-41,101 |
-3.16 % |
Sold Some |
-2,100 |
-1.60 % |
$672 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,269 |
-100.00 % |
$2,326 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
476,698 |
$4,666,873 |
$-152,543 |
-3.16 % |
Added More |
19,417 |
4.24 % |
$-6,213 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
1,050 |
$10,280 |
$-336 |
-3.16 % |
Sold Some |
-9,678 |
-90.21 % |
$3,097 |
| Principled Asset Administration Llc |
Institution |
-15.15 % |
2008-11-14 |
323,793 |
$3,169,933 |
$-103,614 |
-3.16 % |
Added More |
9,700 |
3.08 % |
$-3,104 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
23,598 |
$231,024 |
$472 |
0.20 % |
No Change |
0 |
0 % |
- |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
1,938 |
$18,973 |
$39 |
0.20 % |
Added More |
1,154 |
147.19 % |
$23 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
34,500 |
$337,755 |
$690 |
0.20 % |
Added More |
17,394 |
101.68 % |
$348 |
| Roxbury Capital Management |
Institution |
-14.25 % |
2008-11-13 |
3,839 |
$37,584 |
$77 |
0.20 % |
Sold Some |
-347,496 |
-98.90 % |
$-6,950 |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
12 |
$117 |
$0 |
0.20 % |
New Holding |
12 |
100.00 % |
$0 |
| Macquarie Group Ltd |
Institution |
-8.15 % |
2008-11-13 |
93,276 |
$913,172 |
$1,866 |
0.20 % |
New Holding |
93,276 |
100.00 % |
$1,866 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
20,184 |
$197,601 |
$404 |
0.20 % |
Added More |
2,762 |
15.85 % |
$55 |
| Wall Street Associates |
Institution |
-14.78 % |
2008-11-13 |
373,500 |
$3,656,565 |
$7,470 |
0.20 % |
Sold Some |
-45,000 |
-10.75 % |
$-900 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
118,729 |
$1,162,357 |
$2,375 |
0.20 % |
Sold Some |
-6,947 |
-5.52 % |
$-139 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
390,579 |
$3,823,768 |
$7,812 |
0.20 % |
Added More |
345,683 |
769.96 % |
$6,914 |
| Brown Brothers Harriman And Co |
Institution |
-9.46 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-6,560 |
-100.00 % |
$-131 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
14,988 |
$146,733 |
$300 |
0.20 % |
Sold Some |
-54,434 |
-78.41 % |
$-1,089 |
| Segall Bryant And Hamill |
Institution |
-11.99 % |
2008-11-13 |
198,743 |
$1,945,694 |
$3,975 |
0.20 % |
Added More |
22,349 |
12.66 % |
$447 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
14,776 |
$144,657 |
$296 |
0.20 % |
Sold Some |
-2,690 |
-15.40 % |
$-54 |
| Loring Wolcott And Coolidge Fiduciary Advisors |
Institution |
-10.35 % |
2008-11-13 |
11,495 |
$112,536 |
$230 |
0.20 % |
New Holding |
11,495 |
100.00 % |
$230 |
| Comerica Bank |
Institution |
% |
2008-11-12 |
20,206 |
|
|
% |
Sold Some |
-1,210 |
-5.64 % |
|
| Dreman Value Management L L C |
Institution |
% |
2008-11-12 |
263,760 |
|
|
% |
Added More |
7,100 |
2.76 % |
|
| Royce And Associates Llc |
Institution |
% |
2008-11-12 |
9,416,702 |
|
|
% |
Added More |
849,300 |
9.91 % |
|
| Whale Rock Capital Management Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-491,107 |
-100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
4,750 |
|
|
% |
No Change |
0 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-27,949 |
-100.00 % |
|
| Hl Financial Services Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-53,300 |
-100.00 % |
|
| Claymore Advisors Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-19,833 |
-100.00 % |
|
| Virginia Retirement Systems Et Al |
Institution |
% |
2008-11-10 |
41,085 |
|
|
% |
Added More |
21,200 |
106.61 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-23.03 % |
2008-11-07 |
17,223 |
$168,613 |
$-2,411 |
-1.40 % |
New Holding |
17,223 |
100.00 % |
$-2,411 |
| Ishares Dow Jones Select Dividend Index Fund (Ishares Trust) |
Specialty & Misc |
-19.60 % |
2008-11-07 |
44,480 |
$435,459 |
$-6,227 |
-1.40 % |
No Compare |
- |
- % |
- |
| Zacks Yield Hog (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-16.75 % |
2008-11-07 |
9,781 |
$95,756 |
$-1,369 |
-1.40 % |
New Holding |
9,781 |
100.00 % |
$-1,369 |
| Msci Australia (Ishares Inc) |
Specialty & Misc |
-24.13 % |
2008-11-07 |
214,932 |
$2,104,184 |
$-30,090 |
-1.40 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Smallcap Dividend Fund (Wisdomtree Trust) |
Japanese |
-8.76 % |
2008-11-06 |
12,848 |
$125,782 |
$-12,077 |
-8.76 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-12.36 % |
2008-11-06 |
16,961 |
$166,048 |
$-15,943 |
-8.76 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
244,562 |
$2,394,262 |
$-229,888 |
-8.76 % |
Added More |
234,804 |
2406.27 % |
$-220,716 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
5,945 |
$58,202 |
$-5,588 |
-8.76 % |
No Change |
0 |
0 % |
- |
| Wisdomtree International Basic Materials Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-15.01 % |
2008-11-06 |
17,325 |
$169,612 |
$-16,286 |
-8.76 % |
No Compare |
- |
- % |
- |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
17,179 |
$168,182 |
$-16,148 |
-8.76 % |
Added More |
3,613 |
26.63 % |
$-3,396 |
| Tygh Capital Management Inc |
Institution |
-20.80 % |
2008-11-06 |
878,189 |
$8,597,470 |
$-825,498 |
-8.76 % |
Sold Some |
-385,456 |
-30.50 % |
$362,329 |
| Ixis Asset Management Advisors L P |
Institution |
-19.81 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-13,754 |
-100.00 % |
$12,929 |
| Lucas Capital Management |
Institution |
-35.38 % |
2008-11-05 |
48,691 |
$476,685 |
$-107,607 |
-18.41 % |
No Change |
0 |
0 % |
- |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-419,941 |
-100.00 % |
$928,070 |
| Turner Investment Management Llc |
Institution |
-22.51 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-6,120 |
-100.00 % |
$13,525 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
$1,768 |
| S000004928 (Professionally Managed Portfolios) |
Specialty & Misc |
-35.78 % |
2008-11-04 |
334,929 |
$3,278,955 |
$-227,752 |
-6.49 % |
No Compare |
- |
- % |
- |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-21.74 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-91,033 |
-100.00 % |
$61,902 |
| Broderick Brian C |
Institution |
-19.91 % |
2008-11-04 |
17,625 |
$172,549 |
$-11,985 |
-6.49 % |
Added More |
10,550 |
149.11 % |
$-7,174 |
| Franklin Resources Inc |
Institution |
-24.39 % |
2008-11-04 |
156,951 |
$1,536,550 |
$-106,727 |
-6.49 % |
Sold Some |
-167,771 |
-51.66 % |
$114,084 |
| Mindshare Capital Management Llc |
Institution |
-31.65 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-22,390 |
-100.00 % |
$2,015 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
238,646 |
$2,336,344 |
$-21,478 |
-0.91 % |
Sold Some |
-161,638 |
-40.38 % |
$14,547 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
41,721 |
$408,449 |
$-3,755 |
-0.91 % |
Sold Some |
-3,782 |
-8.31 % |
$340 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-26,977 |
-100.00 % |
$-11,061 |
| Cabot Money Management Inc |
Institution |
-21.18 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-53,442 |
-100.00 % |
$-31,531 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-16.76 % |
2008-10-30 |
11,686 |
$114,406 |
$6,895 |
6.41 % |
New Holding |
11,686 |
100.00 % |
$6,895 |
| Eagle Asset Management Inc |
Institution |
-20.96 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-353,980 |
-100.00 % |
$-208,848 |
| Dimensional Fund Advisors Inc |
Institution |
-24.22 % |
2008-10-30 |
55,395 |
$542,317 |
$32,683 |
6.41 % |
Sold Some |
-166,725 |
-75.06 % |
$-98,368 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-18.34 % |
2008-10-30 |
4,655 |
$45,572 |
$2,746 |
6.41 % |
No Change |
0 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
49,301 |
$482,657 |
$29,088 |
6.41 % |
Added More |
2,558 |
5.47 % |
$1,509 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
17,425 |
$170,591 |
$10,281 |
6.41 % |
No Change |
0 |
0 % |
- |
| Large Cap International Portfolio (Dfa Investment Dimensions Group Inc) |
International Large-C ... |
-22.40 % |
2008-10-30 |
19,313 |
$189,074 |
$11,395 |
6.41 % |
No Compare |
- |
- % |
- |
| Dws Dreman Small Cap Value Fund (Dws Value Series Inc) |
Small-Cap Value |
-17.39 % |
2008-10-29 |
256,660 |
$2,512,701 |
$148,863 |
6.29 % |
No Compare |
- |
- % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-16.47 % |
2008-10-29 |
86,458 |
$846,424 |
$50,146 |
6.29 % |
No Change |
0 |
0 % |
- |
| Tradelink Llc |
Institution |
-26.27 % |
2008-10-29 |
8,995 |
$88,061 |
$5,217 |
6.29 % |
No Change |
0 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
166,359 |
$1,628,655 |
$103,143 |
6.76 % |
Sold Some |
-7,458 |
-4.29 % |
$-4,624 |
| Vanguard International Growth Fund (Vanguard World Fund) |
International Large-C ... |
-13.60 % |
2008-10-24 |
770,000 |
$7,538,300 |
$-246,400 |
-3.16 % |
No Compare |
- |
- % |
- |
| Newgate Capital Management Llc |
Institution |
-17.51 % |
2008-10-23 |
312,396 |
$3,058,357 |
$-487,338 |
-13.74 % |
Sold Some |
-41,377 |
-11.69 % |
$64,548 |
| Trust Co Of Vermont |
Institution |
-19.72 % |
2008-10-20 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$321 |
| Azzad Ethical Income Fund (Azzad Funds) |
Equity Income |
-30.65 % |
2008-10-20 |
None |
- |
- |
- % |
Sold All |
-4,100 |
-100.00 % |
$13,161 |
| Navellier And Associates Inc |
Institution |
-17.29 % |
2008-10-15 |
None |
- |
- |
- % |
Sold All |
-212,300 |
-100.00 % |
$955,350 |
| Biltmore Index Enhancing Fund (Northern Lights Fund Trust) |
Specialty & Misc |
-18.22 % |
2008-10-09 |
3,632 |
$35,557 |
$-21,647 |
-37.84 % |
No Compare |
- |
- % |
- |
| James Investment Research Inc |
Institution |
-18.43 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
$53,640 |
| Fiduciary Small Capitalization Equity Fund (Franklin Global Trust) |
Small-Cap Core |
-59.02 % |
2008-09-30 |
None |
- |
- |
- % |
Sold All |
-12,300 |
-100.00 % |
$169,494 |
| Ing International Real Estate Fund (Ing Mutual Funds) |
Real Estate |
-27.98 % |
2008-09-29 |
44,621 |
$436,840 |
$-624,694 |
-58.84 % |
No Compare |
- |
- % |
- |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-30.03 % |
2008-09-29 |
633,004 |
$6,197,109 |
$-8,862,056 |
-58.84 % |
Added More |
12,239 |
1.97 % |
$-171,346 |
| Ing Disciplined International Smallcap Fund (Ing Mutual Funds) |
Small-Cap Core |
-32.20 % |
2008-09-29 |
18,774 |
$183,797 |
$-262,836 |
-58.84 % |
No Compare |
- |
- % |
- |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-29.97 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-63,395 |
-100.00 % |
$887,530 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-37.61 % |
2008-09-29 |
1,114 |
$10,906 |
$-15,596 |
-58.84 % |
Added More |
549 |
97.16 % |
$-7,686 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-34.13 % |
2008-09-29 |
324 |
$3,172 |
$-4,536 |
-58.84 % |
New Holding |
324 |
100.00 % |
$-4,536 |
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
-39.00 % |
2008-09-26 |
1,619 |
$15,850 |
$-23,119 |
-59.32 % |
No Compare |
- |
- % |
- |
| Vanguard Energy Fund (Vanguard Specialized Funds) |
Natural Resources |
-49.63 % |
2008-09-26 |
7,100,000 |
$69,509,000 |
$-101,388,000 |
-59.32 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
8,815 |
$86,299 |
$-139,806 |
-61.83 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-38.92 % |
2008-09-25 |
5,776 |
$56,547 |
$-91,607 |
-61.83 % |
No Compare |
- |
- % |
- |
| Seligman Frontier Fund Inc (Seligman Frontier Fund Inc) |
Small-Cap Growth |
-44.31 % |
2008-09-24 |
17,300 |
$169,367 |
$-298,598 |
-63.80 % |
No Compare |
- |
- % |
- |
| Munder International Equity Fund (Munder Series Trust) |
Global Flex Port |
-32.76 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-15,100 |
-100.00 % |
$252,019 |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-38.52 % |
2008-09-08 |
1,432 |
$14,019 |
$-23,900 |
-63.02 % |
No Compare |
- |
- % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-38.29 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-9,262 |
-100.00 % |
$154,583 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-38.73 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-3,900 |
-100.00 % |
$62,712 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-15,227 |
-100.00 % |
$244,850 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-2,307 |
-100.00 % |
$37,097 |
| Pax World Balanced Fund (Pax World Balanced Fund) |
Mixed-Asset Target Al ... |
-46.40 % |
2008-09-03 |
2,500 |
$24,475 |
$-45,050 |
-64.79 % |
Added More |
1,300 |
108.33 % |
$-23,426 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-47.98 % |
2008-09-03 |
8,330 |
$81,551 |
$-150,107 |
-64.79 % |
No Compare |
- |
- % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.95 % |
2008-09-03 |
14,800 |
$144,892 |
$-266,696 |
-64.79 % |
No Compare |
- |
- % |
- |
| Pax World International Fund (Pax World Balanced Fund) |
Global Flex Port |
-46.05 % |
2008-09-03 |
307 |
$3,006 |
$-5,532 |
-64.79 % |
Added More |
50 |
19.45 % |
$-901 |
| International Index Fund (Blackrock Index Funds Inc) |
Global Flex Port |
-29.71 % |
2008-09-02 |
13,146 |
$128,699 |
$-254,901 |
-66.44 % |
New Holding |
13,146 |
100.00 % |
$-254,901 |
| Master Enhnaced International Series (Quantitative Master Series Trust) |
Global Flex Port |
-44.32 % |
2008-09-02 |
4,074 |
$39,884 |
$-78,995 |
-66.44 % |
Added More |
2,652 |
186.49 % |
$-51,422 |
| Royce Value Plus Fund (Royce Fund) |
Small-Cap Core |
-35.43 % |
2008-09-02 |
504,387 |
$4,937,949 |
$-9,780,064 |
-66.44 % |
New Holding |
504,387 |
100.00 % |
$-9,780,064 |
| Master International Index Series (Quantitative Master Series Trust) |
Global Flex Port |
-35.40 % |
2008-09-02 |
13,146 |
$128,699 |
$-254,901 |
-66.44 % |
New Holding |
13,146 |
100.00 % |
$-254,901 |
| Global Equities Account (College Retirement Equities Fund) |
Global Flex Port |
-46.47 % |
2008-08-29 |
152,244 |
$1,490,469 |
$-3,003,774 |
-66.83 % |
Added More |
152,171 |
208453.42 % |
$-3,002,334 |
| Oberweis International Opportunities Fund (Oberweis Funds) |
Global Flex Port |
-61.51 % |
2008-08-29 |
15,000 |
$146,850 |
$-295,950 |
-66.83 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
1,621 |
$15,870 |
$-31,982 |
-66.83 % |
Added More |
62 |
3.97 % |
$-1,223 |
| Phoenix Bond Fund (Phoenix Opportunities Trust) |
Specialty & Misc |
-54.97 % |
2008-08-28 |
12,405 |
$121,445 |
$-246,487 |
-66.99 % |
Added More |
6,164 |
98.76 % |
$-122,479 |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-48.40 % |
2008-08-27 |
28,941 |
$283,332 |
$-579,688 |
-67.16 % |
No Compare |
- |
- % |
- |
| First Trust Dow Jones Global Select Dividend Index Fund (First Trust Exchange-Traded Fund Ii) |
Global Flex Port |
-43.15 % |
2008-08-27 |
867 |
$8,488 |
$-17,366 |
-67.16 % |
No Compare |
- |
- % |
- |
| Vanguard Global Equity Fund (Vanguard Horizon Funds) |
Global Flex Port |
-52.38 % |
2008-08-26 |
114,907 |
$1,124,940 |
$-2,172,891 |
-65.88 % |
No Compare |
- |
- % |
- |
| International Portfolio (Vanguard Variable Insurance Funds) |
Global Flex Port |
-52.05 % |
2008-08-26 |
65,403 |
$640,295 |
$-1,236,771 |
-65.88 % |
Added More |
30,503 |
87.40 % |
$-576,812 |
| International Small Cap Fund (Dreyfus Premier Stock Funds) |
International Small-M ... |
-40.21 % |
2008-08-25 |
18,310 |
$179,255 |
$-346,059 |
-65.87 % |
No Compare |
- |
- % |
- |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-44.15 % |
2008-08-25 |
86,000 |
$841,940 |
$-1,625,400 |
-65.87 % |
New Holding |
86,000 |
100.00 % |
$-1,625,400 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
11,449 |
$112,086 |
$-216,386 |
-65.87 % |
Sold Some |
-158,302 |
-93.25 % |
$2,991,908 |