| Stock Fund (Umb Scout Funds) |
Large-Cap Core |
0.00 % |
2008-11-19 |
1,438,340 |
$41,683,093 |
$0 |
0.00 % |
Added More |
719,170 |
100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
0.00 % |
2008-11-19 |
467,402 |
$13,545,310 |
$0 |
0.00 % |
Sold Some |
-1,502,688 |
-76.27 % |
$0 |
| Jane Street Holding Llc |
Institution |
-0.01 % |
2008-11-18 |
14,616 |
$423,572 |
$0 |
0.00 % |
New Holding |
14,616 |
100.00 % |
$0 |
| Bradley Foster And Sargent Inc |
Institution |
0.00 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-9,500 |
-100.00 % |
$0 |
| Glenmede Trust Co Na |
Institution |
-0.77 % |
2008-11-17 |
1,500 |
$43,470 |
$-1,305 |
-2.91 % |
No Change |
0 |
0 % |
- |
| Norges Bank |
Institution |
-1.56 % |
2008-11-17 |
1,237,361 |
$35,858,722 |
$-1,076,504 |
-2.91 % |
Added More |
270,440 |
27.96 % |
$-235,283 |
| Millennium Management Llc |
Institution |
-1.21 % |
2008-11-17 |
10,233 |
$296,552 |
$-8,903 |
-2.91 % |
Sold Some |
-4,465 |
-30.37 % |
$3,885 |
| Us Bancorp De |
Institution |
-0.88 % |
2008-11-17 |
17,526 |
$507,903 |
$-15,248 |
-2.91 % |
Sold Some |
-921 |
-4.99 % |
$801 |
| Van Eck Associates Corp |
Institution |
-3.54 % |
2008-11-17 |
602 |
$17,446 |
$-524 |
-2.91 % |
New Holding |
602 |
100.00 % |
$-524 |
| Black River Asset Management Llc |
Institution |
-1.70 % |
2008-11-14 |
1,500 |
$43,470 |
$-1,305 |
-2.91 % |
Sold Some |
-1,400 |
-48.27 % |
$1,218 |
| Axa |
Institution |
-1.76 % |
2008-11-14 |
86,440 |
$2,505,031 |
$-75,203 |
-2.91 % |
Added More |
6,838 |
8.59 % |
$-5,949 |
| Bank Of America Corp |
Institution |
-1.50 % |
2008-11-14 |
362,300 |
$10,499,454 |
$-315,201 |
-2.91 % |
Sold Some |
-136,337 |
-27.34 % |
$118,613 |
| Zebra Capital Management Llc |
Institution |
-2.99 % |
2008-11-14 |
117 |
$3,391 |
$-102 |
-2.91 % |
New Holding |
117 |
100.00 % |
$-102 |
| Morgan Stanley |
Institution |
-2.14 % |
2008-11-14 |
722,606 |
$20,941,122 |
$-628,667 |
-2.91 % |
Added More |
269,018 |
59.30 % |
$-234,046 |
| Acorn Capital Management Llc |
Institution |
-0.93 % |
2008-11-14 |
2,050 |
$59,409 |
$-1,784 |
-2.91 % |
No Change |
0 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-1.99 % |
2008-11-14 |
7,264 |
$210,511 |
$-6,320 |
-2.91 % |
New Holding |
7,264 |
100.00 % |
$-6,320 |
| Bank Of Nova Scotia |
Institution |
-3.57 % |
2008-11-14 |
737,284 |
$21,366,490 |
$-641,437 |
-2.91 % |
Sold Some |
-7,098,268 |
-90.59 % |
$6,175,493 |
| Sac Capital Advisors Llc |
Institution |
-2.71 % |
2008-11-14 |
57,800 |
$1,675,044 |
$-50,286 |
-2.91 % |
No Compare |
- |
- % |
- |
| Rbc Dominion Securities Inc |
Institution |
-2.17 % |
2008-11-14 |
3,120,866 |
$90,442,697 |
$-2,715,153 |
-2.91 % |
Added More |
194,556 |
6.64 % |
$-169,264 |
| Tal Global Asset Management Inc |
Institution |
-2.13 % |
2008-11-14 |
3,126,705 |
$90,611,911 |
$-2,720,233 |
-2.91 % |
Sold Some |
-1,132,993 |
-26.59 % |
$985,704 |
| Citigroup Inc |
Institution |
-1.75 % |
2008-11-14 |
354,996 |
$10,287,784 |
$-308,847 |
-2.91 % |
Added More |
193,603 |
119.95 % |
$-168,435 |
| Agf Funds Inc |
Institution |
-2.64 % |
2008-11-14 |
483,188 |
$14,002,788 |
$-420,374 |
-2.91 % |
No Change |
0 |
0 % |
- |
| Sarofim Fayez |
Institution |
-0.70 % |
2008-11-14 |
161,600 |
$4,683,168 |
$-140,592 |
-2.91 % |
Sold Some |
-700 |
-0.43 % |
$609 |
| Bnp Paribas Arbitrage Sa |
Institution |
-2.78 % |
2008-11-14 |
126,143 |
$3,655,624 |
$-109,744 |
-2.91 % |
No Change |
0 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-0.70 % |
2008-11-14 |
6,535 |
$189,384 |
$-5,685 |
-2.91 % |
Added More |
830 |
14.54 % |
$-722 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-1.57 % |
2008-11-14 |
2,900 |
$84,042 |
$-2,523 |
-2.91 % |
Sold Some |
-13,000 |
-81.76 % |
$11,310 |
| Wells Fargo And Co |
Institution |
-1.97 % |
2008-11-14 |
16,437 |
$476,344 |
$-14,300 |
-2.91 % |
Sold Some |
-10,141 |
-38.15 % |
$8,823 |
| Suntrust Banks Inc |
Institution |
-1.80 % |
2008-11-14 |
51,557 |
$1,494,122 |
$-44,855 |
-2.91 % |
Sold Some |
-348 |
-0.67 % |
$303 |
| Rbc Asset Management Inc |
Institution |
-2.32 % |
2008-11-14 |
10,607,552 |
$307,406,857 |
$-9,228,570 |
-2.91 % |
Added More |
86,015 |
0.81 % |
$-74,833 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
-1.89 % |
2008-11-14 |
470 |
$13,621 |
$-409 |
-2.91 % |
Added More |
45 |
10.58 % |
$-39 |
| Bank Of Nova Scotia Trust Co |
Institution |
-2.29 % |
2008-11-14 |
196,261 |
$5,687,644 |
$-170,747 |
-2.91 % |
Added More |
12,209 |
6.63 % |
$-10,622 |
| Wellington Management Co Llp |
Institution |
-1.70 % |
2008-11-14 |
759,833 |
$22,019,960 |
$-661,055 |
-2.91 % |
Added More |
542,978 |
250.38 % |
$-472,391 |
| Qvt Financial Lp |
Institution |
-0.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,361 |
-100.00 % |
$5,534 |
| Blair William And Co |
Institution |
-1.73 % |
2008-11-14 |
8,025 |
$232,565 |
$-6,982 |
-2.91 % |
Added More |
750 |
10.30 % |
$-653 |
| Credit Agricole S A |
Institution |
-1.82 % |
2008-11-14 |
10,437 |
$302,464 |
$-9,080 |
-2.91 % |
Added More |
3,851 |
58.47 % |
$-3,350 |
| American International Group Inc |
Institution |
-1.92 % |
2008-11-14 |
26,767 |
$775,708 |
$-23,287 |
-2.91 % |
Added More |
9,413 |
54.24 % |
$-8,189 |
| Fidelity International Ltd |
Institution |
-1.95 % |
2008-11-14 |
35,690 |
$1,034,296 |
$-31,050 |
-2.91 % |
Sold Some |
-720 |
-1.97 % |
$626 |
| Grt Capital Partners Llc |
Institution |
-3.05 % |
2008-11-14 |
15,200 |
$440,496 |
$-13,224 |
-2.91 % |
New Holding |
15,200 |
100.00 % |
$-13,224 |
| Barclays Plc |
Institution |
-2.37 % |
2008-11-14 |
362,178 |
$10,495,918 |
$-315,095 |
-2.91 % |
Added More |
345,079 |
2018.12 % |
$-300,219 |
| Fmr Corp |
Institution |
-1.85 % |
2008-11-14 |
1,156,290 |
$33,509,284 |
$-1,005,972 |
-2.91 % |
Added More |
820,782 |
244.63 % |
$-714,080 |
| Advisory Research Inc |
Institution |
-1.81 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-229,000 |
-100.00 % |
$199,230 |
| Shaw D E And Co Inc |
Institution |
-2.15 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-152,300 |
-100.00 % |
$132,501 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-1.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,300 |
-100.00 % |
$3,741 |
| Wexford Capital Llc |
Institution |
-2.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,400 |
-100.00 % |
$8,178 |
| Placemark Investments Inc |
Institution |
-1.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,167 |
-100.00 % |
$3,625 |
| Caxton Associates Llc |
Institution |
-2.17 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-29,826 |
-100.00 % |
$25,949 |
| Hsbc Holdings Plc |
Institution |
-1.34 % |
2008-11-14 |
257,287 |
$7,456,177 |
$-223,840 |
-2.91 % |
Sold Some |
-6,804 |
-2.57 % |
$5,919 |
| Susquehanna International Group Llp |
Institution |
-2.54 % |
2008-11-14 |
21,348 |
$618,665 |
$-18,573 |
-2.91 % |
No Compare |
- |
- % |
- |
| Renaissance Technologies Corp |
Institution |
-1.93 % |
2008-11-14 |
663,900 |
$19,239,822 |
$-577,593 |
-2.91 % |
Sold Some |
-386,100 |
-36.77 % |
$335,907 |
| Great West Life Assurance Co |
Institution |
-0.47 % |
2008-11-14 |
3,106,860 |
$90,036,803 |
$-2,702,968 |
-2.91 % |
New Holding |
3,106,860 |
100.00 % |
$-2,702,968 |
| Fifth Third Bancorp |
Institution |
-0.67 % |
2008-11-14 |
1,390 |
$40,282 |
$-1,209 |
-2.91 % |
Sold Some |
-432 |
-23.71 % |
$376 |
| Scotia Cassels Investment Counsel Ltd |
Institution |
-2.03 % |
2008-11-14 |
1,406,165 |
$40,750,662 |
$-1,223,364 |
-2.91 % |
Added More |
55,811 |
4.13 % |
$-48,556 |
| Wilkinson Ogrady And Co Inc |
Institution |
-1.52 % |
2008-11-14 |
717,905 |
$20,804,887 |
$-624,577 |
-2.91 % |
Sold Some |
-142,900 |
-16.60 % |
$124,323 |
| Arrow Capital Management Llc |
Institution |
-2.04 % |
2008-11-14 |
10,091 |
$292,437 |
$-8,779 |
-2.91 % |
No Change |
0 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-2.31 % |
2008-11-14 |
353,300 |
$10,238,634 |
$-307,371 |
-2.91 % |
New Holding |
353,300 |
100.00 % |
$-307,371 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-0.71 % |
2008-11-14 |
137,100 |
$3,973,158 |
$-119,277 |
-2.91 % |
Sold Some |
-1,400 |
-1.01 % |
$1,218 |
| Capital Guardian Trust Co |
Institution |
-2.27 % |
2008-11-14 |
156,873 |
$4,546,180 |
$-136,480 |
-2.91 % |
Sold Some |
-3,950 |
-2.45 % |
$3,437 |
| Brown Advisory Securities Llc |
Institution |
-1.64 % |
2008-11-14 |
5,180 |
$150,116 |
$-4,507 |
-2.91 % |
Sold Some |
-1,140 |
-18.03 % |
$992 |
| Scotia Capital Inc |
Institution |
-1.89 % |
2008-11-14 |
304,196 |
$8,815,600 |
$-264,651 |
-2.91 % |
Added More |
5,717 |
1.91 % |
$-4,974 |
| Peak6 Investments L P |
Institution |
-2.41 % |
2008-11-14 |
67,180 |
$1,946,876 |
$-58,447 |
-2.91 % |
Added More |
65,649 |
4287.98 % |
$-57,115 |
| Public Sector Pension Investment Board |
Institution |
-1.85 % |
2008-11-14 |
1,076,516 |
$31,197,434 |
$-936,569 |
-2.91 % |
Added More |
143,294 |
15.35 % |
$-124,666 |
| Royal Bank Of Canada |
Institution |
-2.62 % |
2008-11-14 |
1,451,436 |
$42,062,615 |
$-1,262,749 |
-2.91 % |
Sold Some |
-8,990 |
-0.61 % |
$7,821 |
| New M And I Corp |
Institution |
-1.30 % |
2008-11-14 |
8,452 |
$244,939 |
$-7,353 |
-2.91 % |
Added More |
924 |
12.27 % |
$-804 |
| Capital World Investors |
Institution |
-1.77 % |
2008-11-14 |
12,689,421 |
$367,739,421 |
$-11,039,796 |
-2.91 % |
No Change |
0 |
0 % |
- |
| Bank Of Ireland Asset Management |
Institution |
-1.85 % |
2008-11-14 |
1,226,270 |
$35,537,305 |
$-1,066,855 |
-2.91 % |
Added More |
26,698 |
2.22 % |
$-23,227 |
| Rbc Dain Rauscher Inc |
Institution |
-1.87 % |
2008-11-14 |
379 |
$10,983 |
$-330 |
-2.91 % |
Sold Some |
-10,541 |
-96.52 % |
$9,171 |
| Citadel L P |
Institution |
-2.05 % |
2008-11-14 |
23,175 |
$671,612 |
$-20,162 |
-2.91 % |
Added More |
22,906 |
8515.24 % |
$-19,928 |
| Algert Coldiron Investors Llc |
Institution |
-2.74 % |
2008-11-14 |
16,979 |
$492,051 |
$-14,772 |
-2.91 % |
Added More |
5,749 |
51.19 % |
$-5,002 |
| Td Asset Management Usa Inc |
Institution |
0.15 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$5,700 |
| World Asset Management Inc |
Institution |
0.94 % |
2008-11-13 |
32,922 |
$954,080 |
$-18,766 |
-1.92 % |
No Change |
0 |
0 % |
- |
| Aviva Plc |
Institution |
0.73 % |
2008-11-13 |
117,755 |
$3,412,540 |
$-67,120 |
-1.92 % |
Added More |
48,084 |
69.01 % |
$-27,408 |
| Tetrem Capital Management Ltd |
Institution |
0.25 % |
2008-11-13 |
4,760,782 |
$137,967,462 |
$-2,713,646 |
-1.92 % |
Sold Some |
-11,300 |
-0.23 % |
$6,441 |
| Credit Suisse |
Institution |
0.19 % |
2008-11-13 |
223,066 |
$6,464,453 |
$-127,148 |
-1.92 % |
Sold Some |
-197,692 |
-46.98 % |
$112,684 |
| Bluestein R H And Co |
Institution |
0.81 % |
2008-11-13 |
15,510 |
$449,480 |
$-8,841 |
-1.92 % |
Sold Some |
-10,015 |
-39.23 % |
$5,709 |
| Managed Account Advisors Llc |
Institution |
0.49 % |
2008-11-13 |
32 |
$927 |
$-18 |
-1.92 % |
New Holding |
32 |
100.00 % |
$-18 |
| First National Trust Co |
Institution |
0.38 % |
2008-11-13 |
638 |
$18,489 |
$-364 |
-1.92 % |
Added More |
43 |
7.22 % |
$-25 |
| Td Asset Management Inc |
Institution |
0.08 % |
2008-11-13 |
2,791,619 |
$80,901,119 |
$-1,591,223 |
-1.92 % |
Added More |
32,552 |
1.17 % |
$-18,555 |
| Amvescap Plc |
Institution |
0.15 % |
2008-11-13 |
487,477 |
$14,127,083 |
$-277,862 |
-1.92 % |
Sold Some |
-451,879 |
-48.10 % |
$257,571 |
| Legg Mason Trust Company National Association |
Institution |
1.10 % |
2008-11-13 |
1,510 |
$43,760 |
$-861 |
-1.92 % |
Sold Some |
-360 |
-19.25 % |
$205 |
| Manufactureres Life Insurance Co |
Institution |
-0.09 % |
2008-11-13 |
1,016,496 |
$29,458,054 |
$-579,403 |
-1.92 % |
No Compare |
- |
- % |
- |
| Keybank National Association |
Institution |
0.49 % |
2008-11-13 |
7,180 |
$208,076 |
$-4,093 |
-1.92 % |
Added More |
820 |
12.89 % |
$-467 |
| Ubs Ag |
Institution |
-0.71 % |
2008-11-13 |
175,355 |
$5,081,788 |
$-99,952 |
-1.92 % |
Sold Some |
-22,560 |
-11.39 % |
$12,859 |
| Everett Harris And Co |
Institution |
-0.90 % |
2008-11-13 |
18,000 |
$521,640 |
$-10,260 |
-1.92 % |
No Change |
0 |
0 % |
- |
| Canada Pension Plan Investment Board |
Institution |
0.96 % |
2008-11-13 |
3,444,631 |
$99,825,406 |
$-1,963,440 |
-1.92 % |
Sold Some |
-258,300 |
-6.97 % |
$147,231 |
| J P Morgan Chase And Co |
Institution |
0.89 % |
2008-11-13 |
103,662 |
$3,004,125 |
$-59,087 |
-1.92 % |
Sold Some |
-68,779 |
-39.88 % |
$39,204 |
| Loyalis Financial Services Nv |
Institution |
1.21 % |
2008-11-13 |
6,867 |
$199,006 |
$-3,914 |
-1.92 % |
No Change |
0 |
0 % |
- |
| Tewksbury Capital Management Ltd |
Institution |
0.02 % |
2008-11-13 |
24,885 |
$721,167 |
$-14,184 |
-1.92 % |
New Holding |
24,885 |
100.00 % |
$-14,184 |
| Dunvegan Associates Inc |
Institution |
1.62 % |
2008-11-13 |
55,555 |
$1,609,984 |
$-31,666 |
-1.92 % |
Added More |
20 |
0.03 % |
$-11 |
| Ubs Global Asset Management Americas Inc |
Institution |
0.37 % |
2008-11-13 |
230,379 |
$6,676,383 |
$-131,316 |
-1.92 % |
Sold Some |
-328,158 |
-58.75 % |
$187,050 |
| Northern Trust Corp |
Institution |
1.06 % |
2008-11-13 |
74,301 |
$2,153,243 |
$-42,352 |
-1.92 % |
Sold Some |
-1,884 |
-2.47 % |
$1,074 |
| Clearbridge Advisors Llc |
Institution |
0.38 % |
2008-11-13 |
888 |
$25,734 |
$-506 |
-1.92 % |
No Change |
0 |
0 % |
- |
| Thales Fund Management Llc |
Institution |
-0.32 % |
2008-11-13 |
199 |
$5,767 |
$-113 |
-1.92 % |
New Holding |
199 |
100.00 % |
$-113 |
| Merrill Lynch And Co Inc |
Institution |
0.80 % |
2008-11-13 |
250,312 |
$7,254,042 |
$-142,678 |
-1.92 % |
Added More |
94,909 |
61.07 % |
$-54,098 |
| Loring Wolcott And Coolidge Fiduciary Advisors |
Institution |
0.56 % |
2008-11-13 |
50,087 |
$1,451,521 |
$-28,550 |
-1.92 % |
Added More |
380 |
0.76 % |
$-217 |
| Batterymarch Financial Management Inc |
Institution |
0.43 % |
2008-11-13 |
61,200 |
$1,773,576 |
$-34,884 |
-1.92 % |
Added More |
3,600 |
6.25 % |
$-2,052 |
| Wilmington Trust Co |
Institution |
1.94 % |
2008-11-13 |
19,050 |
$552,069 |
$-10,859 |
-1.92 % |
Sold Some |
-500 |
-2.55 % |
$285 |
| Apg All Pensions Group |
Institution |
1.37 % |
2008-11-13 |
335,732 |
$9,729,513 |
$-191,367 |
-1.92 % |
Added More |
189,455 |
129.51 % |
$-107,989 |
| Legg Mason Investment Counsel Llc |
Institution |
1.65 % |
2008-11-13 |
172,896 |
$5,010,526 |
$-98,551 |
-1.92 % |
Sold Some |
-9,716 |
-5.32 % |
$5,538 |
| Hillsdale Investment Management Inc |
Institution |
-0.98 % |
2008-11-13 |
43,400 |
$1,257,732 |
$-24,738 |
-1.92 % |
No Change |
0 |
0 % |
- |
| Phillips Hager North Investment Management Ltd |
Institution |
0.43 % |
2008-11-13 |
6,385 |
$185,037 |
$-3,639 |
-1.92 % |
New Holding |
6,385 |
100.00 % |
$-3,639 |
| Ig Investment Management Ltd |
Institution |
-0.14 % |
2008-11-13 |
231,293 |
$6,702,871 |
$-131,837 |
-1.92 % |
Added More |
28,380 |
13.98 % |
$-16,177 |
| Penn Mutual Life Insurance Co |
Institution |
% |
2008-11-12 |
5,856 |
|
|
% |
Sold Some |
-400 |
-6.39 % |
|
| Knightsbridge Asset Management Llc |
Institution |
% |
2008-11-12 |
7,079 |
|
|
% |
Sold Some |
-1,094 |
-13.38 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
11,074,067 |
|
|
% |
Sold Some |
-12,052,199 |
-52.11 % |
|
| Boston Trust And Investment Management Co |
Institution |
% |
2008-11-12 |
987 |
|
|
% |
Added More |
366 |
58.93 % |
|
| Menta Capital Llc |
Institution |
% |
2008-11-12 |
31,900 |
|
|
% |
New Holding |
31,900 |
100.00 % |
|
| Spiderrock Trading Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-5,911 |
-100.00 % |
|
| Toronto Dominion Bank |
Institution |
% |
2008-11-12 |
4,844,214 |
|
|
% |
Added More |
180,999 |
3.88 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-11-12 |
48,158 |
|
|
% |
Added More |
1,776 |
3.82 % |
|
| Rbc Private Counsel Inc |
Institution |
% |
2008-11-12 |
644,202 |
|
|
% |
Added More |
34,106 |
5.59 % |
|
| Federated Investors Inc |
Institution |
% |
2008-11-12 |
36 |
|
|
% |
New Holding |
36 |
100.00 % |
|
| Oppenheimer And Co Inc |
Institution |
% |
2008-11-12 |
59,350 |
|
|
% |
Added More |
14,035 |
30.97 % |
|
| National City Corp |
Institution |
% |
2008-11-12 |
28,735 |
|
|
% |
Sold Some |
-775 |
-2.62 % |
|
| Rbc Private Counsel Usa Inc |
Institution |
% |
2008-11-12 |
104,578 |
|
|
% |
Sold Some |
-2,039 |
-1.91 % |
|
| Renaissance Group Llc |
Institution |
% |
2008-11-12 |
232,805 |
|
|
% |
Added More |
84,048 |
56.50 % |
|
| Royal Bank Of Canada Investment Management Uk Ltd |
Institution |
% |
2008-11-12 |
939 |
|
|
% |
Added More |
442 |
88.93 % |
|
| Chevy Chase Bank |
Institution |
% |
2008-11-12 |
260,029 |
|
|
% |
Sold Some |
-253,039 |
-49.31 % |
|
| Comerica Bank |
Institution |
% |
2008-11-12 |
64,632 |
|
|
% |
Added More |
35,630 |
122.85 % |
|
| Zacks Investment Management |
Institution |
% |
2008-11-12 |
21,942 |
|
|
% |
New Holding |
21,942 |
100.00 % |
|
| Legal And General Group Plc |
Institution |
% |
2008-11-12 |
1,133,396 |
|
|
% |
Added More |
4,709 |
0.41 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-11-12 |
303 |
|
|
% |
No Change |
0 |
0 % |
- |
| Wetherby Asset Management Inc |
Institution |
% |
2008-11-12 |
17,516 |
|
|
% |
Sold Some |
-2,587 |
-12.86 % |
|
| Grove Creek Asset Management |
Institution |
% |
2008-11-12 |
9,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Schroder Investment Management Group |
Institution |
% |
2008-11-12 |
97,300 |
|
|
% |
New Holding |
97,300 |
100.00 % |
|
| Lyz Capital Advisors Llc |
Institution |
% |
2008-11-12 |
6,000 |
|
|
% |
New Holding |
6,000 |
100.00 % |
|
| Petersen Flynn And Dinsmore Inc |
Institution |
% |
2008-11-12 |
2,007 |
|
|
% |
New Holding |
2,007 |
100.00 % |
|
| Eaton Vance Management |
Institution |
% |
2008-11-10 |
5,600 |
|
|
% |
No Change |
0 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
1,723 |
|
|
% |
No Change |
0 |
0 % |
- |
| Letko Brosseau And Associates Inc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-5,001 |
-100.00 % |
|
| Claymore Advisors Llc |
Institution |
% |
2008-11-10 |
163,786 |
|
|
% |
Sold Some |
-126,074 |
-43.49 % |
|
| Regions Financial Corp |
Institution |
% |
2008-11-10 |
27,393 |
|
|
% |
Sold Some |
-454 |
-1.63 % |
|
| Aim Select Real Estate Income Fund (Aim Counselor Series Trust) |
Real Estate |
-7.83 % |
2008-11-07 |
9,300 |
$269,514 |
$-29,946 |
-10.00 % |
No Compare |
- |
- % |
- |
| Rock Point Advisors Llc |
Institution |
-8.68 % |
2008-11-07 |
5,000 |
$144,900 |
$-16,100 |
-10.00 % |
No Change |
0 |
0 % |
- |
| Lincluden Management Ltd |
Institution |
-11.35 % |
2008-11-07 |
262,485 |
$7,606,815 |
$-845,202 |
-10.00 % |
Added More |
44,410 |
20.36 % |
$-143,000 |
| Bridgewater Associates Inc |
Institution |
-11.10 % |
2008-11-07 |
12,900 |
$373,842 |
$-41,538 |
-10.00 % |
Sold Some |
-132,700 |
-91.14 % |
$427,294 |
| Veritable L P |
Institution |
-6.20 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-7,671 |
-100.00 % |
$24,701 |
| Murphy Capital Management Inc |
Institution |
-6.49 % |
2008-11-07 |
5,825 |
$168,809 |
$-18,757 |
-10.00 % |
Sold Some |
-1,300 |
-18.24 % |
$4,186 |
| Growth Fund Of America Inc (Growth Fund Of America Inc) |
Multi-Cap Growth |
-8.82 % |
2008-11-07 |
5,522,754 |
$160,049,411 |
$-17,783,268 |
-10.00 % |
Sold Some |
-569,100 |
-9.34 % |
$1,832,502 |
| Evolution Large Cap Fund (Direxion Funds) |
Multi-Cap Core |
-8.66 % |
2008-11-07 |
4,949 |
$143,422 |
$-15,936 |
-10.00 % |
No Compare |
- |
- % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-10.94 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-733,531 |
-100.00 % |
$2,361,970 |
| Ixis Asset Management Advisors L P |
Institution |
-7.65 % |
2008-11-06 |
29,997 |
$869,313 |
$-71,393 |
-7.58 % |
Sold Some |
-9,117 |
-23.30 % |
$21,698 |
| Schwab Charles Investment Management Inc |
Institution |
-5.08 % |
2008-11-06 |
54,688 |
$1,584,858 |
$-130,157 |
-7.58 % |
No Change |
0 |
0 % |
- |
| Alliancebernstein Global Value Portfolio (Alliancebernstein Pooling Portfolios) |
Global Multi-Cap Valu ... |
-2.55 % |
2008-11-06 |
300 |
$8,694 |
$-714 |
-7.58 % |
New Holding |
300 |
100.00 % |
$-714 |
| Sg Americas Securities Llc |
Institution |
-5.90 % |
2008-11-06 |
7,820 |
$226,624 |
$-18,612 |
-7.58 % |
Added More |
2,120 |
37.19 % |
$-5,046 |
| Roberts Glore And Co Inc |
Institution |
-4.85 % |
2008-11-06 |
15,450 |
$447,741 |
$-36,771 |
-7.58 % |
Sold Some |
-1,500 |
-8.84 % |
$3,570 |
| Baird Robert W And Co Inc |
Institution |
-4.47 % |
2008-11-06 |
61,871 |
$1,793,022 |
$-147,253 |
-7.58 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) |
Global Flex Port |
-4.99 % |
2008-11-06 |
300 |
$8,694 |
$-714 |
-7.58 % |
No Compare |
- |
- % |
- |
| Royal Trust Co |
Institution |
-13.13 % |
2008-11-05 |
16,575 |
$480,344 |
$-80,057 |
-14.28 % |
Sold Some |
-7,825 |
-32.06 % |
$37,795 |
| Parkcentral Capital Management L P |
Institution |
-9.22 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-3,100 |
-100.00 % |
$14,973 |
| Mackenzie Financial Corp |
Institution |
-12.85 % |
2008-11-05 |
4,700,742 |
$136,227,503 |
$-22,704,584 |
-14.28 % |
Sold Some |
-844 |
-0.01 % |
$4,077 |
| Royal Trust Corp Of Canada |
Institution |
-12.46 % |
2008-11-05 |
43,101 |
$1,249,067 |
$-208,178 |
-14.28 % |
Sold Some |
-73,474 |
-63.02 % |
$354,879 |
| Sprott Asset Management Inc |
Institution |
-32.85 % |
2008-11-04 |
500 |
$14,490 |
$-3,675 |
-20.23 % |
New Holding |
500 |
100.00 % |
$-3,675 |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-18.71 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-121,800 |
-100.00 % |
$895,230 |
| Franklin Resources Inc |
Institution |
-14.06 % |
2008-11-04 |
16,231 |
$470,374 |
$-119,298 |
-20.23 % |
Sold Some |
-33,368 |
-67.27 % |
$245,255 |
| Omers Administration Corp |
Institution |
-18.01 % |
2008-11-04 |
1,345,625 |
$38,996,213 |
$-9,890,344 |
-20.23 % |
Added More |
51,300 |
3.96 % |
$-377,055 |
| Goodman And Company Investment Counsel Ltd |
Institution |
-18.01 % |
2008-11-04 |
9,046 |
$262,153 |
$-66,488 |
-20.23 % |
No Change |
0 |
0 % |
- |
| Gmo Global Growth Fund (Gmo Trust) |
Multi-Cap Growth |
-14.01 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
$5,880 |
| Marathon Asset Management Llp |
Institution |
-15.34 % |
2008-11-03 |
4,423,430 |
$128,191,001 |
$-25,390,488 |
-16.53 % |
Sold Some |
-43,100 |
-0.96 % |
$247,394 |
| Natcan Investment Management Inc |
Institution |
-12.19 % |
2008-11-03 |
48,700 |
$1,411,326 |
$-279,538 |
-16.53 % |
Sold Some |
-2,700 |
-5.25 % |
$15,498 |
| M And T Bank Corp |
Institution |
-10.14 % |
2008-11-03 |
8,000 |
$231,840 |
$-45,920 |
-16.53 % |
No Change |
0 |
0 % |
- |
| Cadinha And Co Llc |
Institution |
-7.27 % |
2008-11-03 |
16,028 |
$464,491 |
$-92,001 |
-16.53 % |
Sold Some |
-16,028 |
-50.00 % |
$92,001 |
| Energy Portfolio (Fidelity Select Portfolios) |
Natural Resources |
-9.94 % |
2008-10-31 |
156,400 |
$4,532,472 |
$-1,010,344 |
-18.22 % |
New Holding |
156,400 |
100.00 % |
$-1,010,344 |
| Cibc World Markets Inc |
Institution |
-10.98 % |
2008-10-31 |
1,012,516 |
$29,342,714 |
$-6,540,853 |
-18.22 % |
Sold Some |
-745,631 |
-42.41 % |
$4,816,776 |
| Ontario Teachers Pension Plan Board |
Institution |
-5.52 % |
2008-10-31 |
421,869 |
$12,225,764 |
$-2,725,274 |
-18.22 % |
Sold Some |
-74,300 |
-14.97 % |
$479,978 |
| Harding Loevner Management L P |
Institution |
-9.05 % |
2008-10-31 |
945,772 |
$27,408,473 |
$-6,109,687 |
-18.22 % |
Sold Some |
-510,065 |
-35.03 % |
$3,295,020 |
| Bank Of New York Mellon Corp |
Institution |
-11.53 % |
2008-10-31 |
52,617 |
$1,524,841 |
$-339,906 |
-18.22 % |
Sold Some |
-9,400 |
-15.15 % |
$60,724 |
| Blackrock Advisors Llc |
Institution |
-10.42 % |
2008-10-30 |
46,736 |
$1,354,409 |
$-246,766 |
-15.41 % |
Sold Some |
-47,642 |
-50.47 % |
$251,550 |
| Cabot Money Management Inc |
Institution |
-10.59 % |
2008-10-30 |
56,079 |
$1,625,169 |
$-296,097 |
-15.41 % |
Added More |
5,883 |
11.72 % |
$-31,062 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-8.81 % |
2008-10-30 |
8,180 |
$237,056 |
$-43,190 |
-15.41 % |
No Change |
0 |
0 % |
- |
| Blackrock Inc |
Institution |
-12.09 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-1,940 |
-100.00 % |
$10,243 |
| Blackrock Investment Management Llc |
Institution |
-9.31 % |
2008-10-30 |
82,827 |
$2,400,326 |
$-437,327 |
-15.41 % |
Sold Some |
-90,749 |
-52.28 % |
$479,155 |
| Private Trust Co Na |
Institution |
-8.27 % |
2008-10-30 |
33 |
$956 |
$-174 |
-15.41 % |
Sold Some |
-1 |
-2.94 % |
$5 |
| Blackrock Group Ltd |
Institution |
-10.27 % |
2008-10-30 |
145,500 |
$4,216,590 |
$-768,240 |
-15.41 % |
Added More |
17,526 |
13.69 % |
$-92,537 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-10.14 % |
2008-10-30 |
144,576 |
$4,189,812 |
$-763,361 |
-15.41 % |
Added More |
11,100 |
8.31 % |
$-58,608 |
| Rmb Capital Management Llc |
Institution |
-12.10 % |
2008-10-30 |
49,695 |
$1,440,161 |
$-262,390 |
-15.41 % |
Sold Some |
-38,991 |
-43.96 % |
$205,872 |
| Alliancebernstein Global Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-5.00 % |
2008-10-29 |
47,800 |
$1,385,244 |
$-108,506 |
-7.26 % |
Added More |
24,300 |
103.40 % |
$-55,161 |
| Deere And Co |
Institution |
-7.37 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-15,004 |
-100.00 % |
$34,059 |
| Peapack Gladstone Financial Corp |
Institution |
-4.92 % |
2008-10-29 |
1,200 |
$34,776 |
$-2,724 |
-7.26 % |
No Change |
0 |
0 % |
- |
| Unionbancal Corp |
Institution |
-7.44 % |
2008-10-29 |
6,750 |
$195,615 |
$-15,323 |
-7.26 % |
Sold Some |
-12,250 |
-64.47 % |
$27,808 |
| Burney Co |
Institution |
-6.10 % |
2008-10-29 |
99,194 |
$2,874,642 |
$-225,170 |
-7.26 % |
Added More |
2,075 |
2.13 % |
$-4,710 |
| Oxford Asset Management |
Institution |
-7.30 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-6,543 |
-100.00 % |
$13,217 |
| Parametric Portfolio Associates |
Institution |
-7.37 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-10,221 |
-100.00 % |
$20,646 |
| Managers Investment Group Llc |
Institution |
-6.84 % |
2008-10-28 |
14,821 |
$429,513 |
$-29,938 |
-6.51 % |
Sold Some |
-72 |
-0.48 % |
$145 |
| Value Line Inc |
Institution |
-6.50 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-49,000 |
-100.00 % |
$98,980 |
| Foundation Resource Management Inc |
Institution |
-2.89 % |
2008-10-27 |
13,305 |
$385,579 |
$10,378 |
2.76 % |
No Change |
0 |
0 % |
- |
| First Manhattan Co |
Institution |
-5.50 % |
2008-10-23 |
9,000 |
$260,820 |
$-7,470 |
-2.78 % |
Sold Some |
-1,101 |
-10.89 % |
$914 |
| Town And Country Bank And Trust Co Dba First Bankers Trust C ... |
Institution |
-2.44 % |
2008-10-23 |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 % |
$3,486 |
| Fcm Investments |
Institution |
-6.62 % |
2008-10-23 |
241 |
$6,984 |
$-200 |
-2.78 % |
New Holding |
241 |
100.00 % |
$-200 |
| Investec Asset Management Ltd |
Institution |
-2.97 % |
2008-10-22 |
None |
- |
- |
- % |
Sold All |
-453,995 |
-100.00 % |
$0 |
| Tiaa Cref Trust Co Fsb |
Institution |
-7.67 % |
2008-10-21 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
$28,400 |
| First Midwest Bank Trust Division |
Institution |
-11.69 % |
2008-10-20 |
4,800 |
$139,104 |
$-31,392 |
-18.41 % |
No Change |
0 |
0 % |
- |
| Baker Ellis Asset Management Llc |
Institution |
-8.11 % |
2008-10-17 |
36,697 |
$1,063,479 |
$-60,183 |
-5.35 % |
Sold Some |
-450 |
-1.21 % |
$738 |
| Guaranty Trust Co Of Missouri |
Institution |
-4.74 % |
2008-10-17 |
100 |
$2,898 |
$-164 |
-5.35 % |
New Holding |
100 |
100.00 % |
$-164 |
| Allied Asset Advisor Funds (Allied Asset Advisors Funds) |
Specialty & Misc |
-7.61 % |
2008-10-15 |
3,500 |
$101,430 |
$4,865 |
5.03 % |
New Holding |
3,500 |
100.00 % |
$4,865 |
| Guinness Asset Management Ltd |
Institution |
5.47 % |
2008-10-15 |
72,220 |
$2,092,936 |
$100,386 |
5.03 % |
Added More |
20,050 |
38.43 % |
$27,870 |
| Guinness Atkinson Asset Management Inc |
Institution |
-8.72 % |
2008-10-15 |
41,107 |
$1,191,281 |
$57,139 |
5.03 % |
Sold Some |
-13,300 |
-24.44 % |
$-18,487 |
| Capstone Asset Management Co |
Institution |
-5.76 % |
2008-10-10 |
14,235 |
$412,530 |
$45,979 |
12.54 % |
Added More |
870 |
6.50 % |
$2,810 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-22.64 % |
2008-10-08 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
$17,440 |
| Harris Financial Corp |
Institution |
-16.37 % |
2008-10-07 |
9,114,122 |
$264,127,256 |
$-24,425,847 |
-8.46 % |
Sold Some |
-75,061 |
-0.81 % |
$201,163 |
| Bb And T Corp |
Institution |
-17.70 % |
2008-10-06 |
4,808 |
$139,336 |
$-26,156 |
-15.80 % |
Added More |
6 |
0.12 % |
$-33 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-26.30 % |
2008-09-29 |
690 |
$19,996 |
$-8,811 |
-30.58 % |
New Holding |
690 |
100.00 % |
$-8,811 |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-11.56 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-50,800 |
-100.00 % |
$648,716 |
| North American Equity Fund (Schroder Global Series Trust) |
Specialty & Misc |
-22.26 % |
2008-09-29 |
28,200 |
$817,236 |
$-360,114 |
-30.58 % |
New Holding |
28,200 |
100.00 % |
$-360,114 |
| International Equity Fund (Steward Funds Inc) |
International Large-C ... |
-22.24 % |
2008-09-29 |
3,430 |
$99,401 |
$-43,801 |
-30.58 % |
Added More |
140 |
4.25 % |
$-1,788 |
| Powershares International Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Global Flex Port |
-28.56 % |
2008-09-29 |
19,740 |
$572,065 |
$-252,080 |
-30.58 % |
New Holding |
19,740 |
100.00 % |
$-252,080 |
| Blackrock Global Allocation Fund Inc (Blackrock Global Allocation Fund Inc) |
Global Flex Port |
-35.67 % |
2008-09-26 |
19,100 |
$553,518 |
$-304,072 |
-35.45 % |
New Holding |
19,100 |
100.00 % |
$-304,072 |
| Dws Lifecycle Long Range Fund (Dws Advisor Funds) |
Mixed-Asset Target Al ... |
-32.87 % |
2008-09-26 |
200 |
$5,796 |
$-3,184 |
-35.45 % |
No Compare |
- |
- % |
- |
| Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) |
Global Multi-Cap Grow ... |
-32.16 % |
2008-09-25 |
3,400 |
$98,532 |
$-54,944 |
-35.79 % |
New Holding |
3,400 |
100.00 % |
$-54,944 |
| International Equity Portfolio (Harding Loevner Funds Inc) |
International Large-C ... |
-38.22 % |
2008-09-25 |
184,440 |
$5,345,071 |
$-2,980,550 |
-35.79 % |
Sold Some |
-177,640 |
-49.06 % |
$2,870,662 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-31.10 % |
2008-09-24 |
2,641 |
$76,536 |
$-38,559 |
-33.50 % |
No Compare |
- |
- % |
- |
| Guinness Atkinson Global Energy Fund (Guinness Atkinson Funds) |
Natural Resources |
-33.37 % |
2008-09-05 |
54,407 |
$1,576,715 |
$-817,737 |
-34.15 % |
No Compare |
- |
- % |
- |
| Global Growth Fund (American Funds Insurance Series) |
Global Large-Cap Grow ... |
-37.56 % |
2008-09-05 |
257,928 |
$7,474,753 |
$-3,876,658 |
-34.15 % |
New Holding |
257,928 |
100.00 % |
$-3,876,658 |
| Gabelli Equity Trust Inc |
Institution |
-31.94 % |
2008-09-05 |
32,000 |
$927,360 |
$-480,960 |
-34.15 % |
No Change |
0 |
0 % |
- |
| Gabelli Global Opportunity Fund (Gamco Global Series Funds Inc) |
Global Flex Port |
-32.02 % |
2008-09-05 |
6,600 |
$191,268 |
$-99,198 |
-34.15 % |
No Change |
0 |
0 % |
- |
| Gabelli Global Growth Fund (Gamco Global Series Funds Inc) |
Multi-Cap Growth |
-36.11 % |
2008-09-05 |
6,900 |
$199,962 |
$-103,707 |
-34.15 % |
No Change |
0 |
0 % |
- |
| Gabelli Global Gold Natural Resources Income Trust |
Institution |
-42.58 % |
2008-09-05 |
195,000 |
$5,651,100 |
$-2,930,850 |
-34.15 % |
No Change |
0 |
0 % |
- |
| Gabelli International Growth Fund Inc (Gamco International Growth Fund Inc) |
Multi-Cap Growth |
-29.75 % |
2008-09-05 |
18,000 |
$521,640 |
$-270,540 |
-34.15 % |
No Change |
0 |
0 % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-20.66 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-487,604 |
-100.00 % |
$7,328,688 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-29.93 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-331,621 |
-100.00 % |
$4,984,264 |
| Massmutual Select Diversified International Fund (Massmutual Select Funds) |
Global Flex Port |
-34.15 % |
2008-09-04 |
30,000 |
$869,400 |
$-466,800 |
-34.93 % |
New Holding |
30,000 |
100.00 % |
$-466,800 |
| Value Line Larger Companies Fund Inc (Value Line Larger Companies Fund Inc) |
Large-Cap Core |
-33.24 % |
2008-09-03 |
49,000 |
$1,420,020 |
$-835,940 |
-37.05 % |
Sold Some |
-3,000 |
-5.76 % |
$51,180 |
| Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) |
Multi-Cap Growth |
-39.74 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 % |
$82,215 |
| Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) |
Global Flex Port |
-26.30 % |
2008-09-02 |
600 |
$17,388 |
$-10,962 |
-38.66 % |
No Change |
0 |
0 % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-30.53 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-9,700 |
-100.00 % |
$216,213 |
| Us Managed Volatility Fund (Sei Institutional Managed Trust) |
Specialty & Misc |
-26.49 % |
2008-08-29 |
15,900 |
$460,782 |
$-354,411 |
-43.47 % |
Sold Some |
-30,000 |
-65.35 % |
$668,700 |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-31.89 % |
2008-08-29 |
24,916 |
$722,066 |
$-555,378 |
-43.47 % |
No Change |
0 |
0 % |
- |
| New Perspective Fund Inc (New Perspective Fund Inc) |
Global Large-Cap Core |
-37.91 % |
2008-08-28 |
3,300,000 |
$95,634,000 |
$-75,735,000 |
-44.19 % |
No Change |
0 |
0 % |
- |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
-41.55 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-6,619 |
-100.00 % |
$151,906 |
| Putnam Vt International New Opportunities Fund (Putnam Variable Trust) |
Global Flex Port |
-33.69 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-55,800 |
-100.00 % |
$1,280,610 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-36.46 % |
2008-08-26 |
100 |
$2,898 |
$-2,257 |
-43.78 % |
No Change |
0 |
0 % |
- |
| International Portfolio (Bernstein Sanford C Fund Inc) |
International Large-C ... |
-41.71 % |
2008-08-26 |
217,900 |
$6,314,742 |
$-4,918,003 |
-43.78 % |
No Compare |
- |
- % |
- |
| Tax Managed International Portfolio (Bernstein Sanford C Fund Inc) |
International Multi-C ... |
-41.78 % |
2008-08-26 |
468,800 |
$13,585,824 |
$-10,580,816 |
-43.78 % |
No Compare |
- |
- % |
- |
| Vanguard Global Equity Fund (Vanguard Horizon Funds) |
Global Flex Port |
-45.04 % |
2008-08-26 |
280,100 |
$8,117,298 |
$-6,321,857 |
-43.78 % |
No Compare |
- |
- % |
- |
| Covington Capital Management |
Institution |
% |
2008-08-15 |
8,093 |
|
|
% |
Sold Some |
-2,000 |
-19.81 % |
|
| Rochdale Investment Management Llc |
Institution |
-29.27 % |
2008-07-30 |
10,000 |
$289,800 |
$-214,300 |
-42.51 % |
No Change |
0 |
0 % |
- |
| Hanson Investment Management |
Institution |
-66.77 % |
2008-07-24 |
13,345 |
$386,738 |
$-245,148 |
-38.79 % |
New Holding |
13,345 |
100.00 % |
$-245,148 |