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Intesa Sanpaolo Spa (ISNPY.PK)

Page Created: 2008-11-23 06:40:00-08Last Activity: 2008-11-21Industry: Commer Banks Non-UsCountry: Italy

Intesa Sanpaolo Spa (ISNPY.PK)
Contact Information

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Phone: , Fax: , Website:

Intesa Sanpaolo Spa (ISNPY.PK)
ISIN International Securities Identification Number

ISIN(s): IT0000072618,US46115H1077

Intesa Sanpaolo Spa (ISNPY.PK)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

Intesa Sanpaolo Spa (ISNPY.PK)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
ISNPY.PK ISNPY:US Otc Bulletin Board XOTC OTCBB Washington United States www.otcbb.com
BIPOF BIPOF.PK BIPOF:US Pink Sheets Llc Nqb PINX New York United States www.pinksheets.com
IITSF IITSF.PK IITSF:US Otc Bulletin Board XOTC OTCBB Washington United States www.otcbb.com

Intesa Sanpaolo Spa (ISNPY.PK)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
131
2303730
Score:
-0.01
5640--
Brand New:
13
2893932
Increased Existing:
22
2735--
No Change:
12
2875--
Reduced Existing:
7
3801--
Liquidated:
21
2440627
No Comparison Available:
56
---
Funds buying shares:
35
2845933
Buying %:
46.66 %
30441985
Funds not buying/selling shares:
12
---
Neutral %:
16.00 %
---
Funds selling shares:
28
3147934
Selling %:
37.33 %
715689123
   

Intesa Sanpaolo Spa (ISNPY.PK)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Van Kampen Active International Allocation (Aegontransamerica Series Trust) Global Flex Port 0.00 % 2008-11-21 45,414 $706,188 $0 0.00 % No Compare - - % -
Mfs International Equity (Aegontransamerica Series Trust) Global Flex Port 0.00 % 2008-11-21 412,309 $6,411,405 $0 0.00 % No Compare - - % -
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 0.03 % 2008-11-20 59,324 $922,488 $0 0.00 % No Compare - - % -
Mma Praxis International Fund (Mma Praxis Mutual Funds) International Multi-C ... 0.69 % 2008-11-20 None - - - % Sold All -112,756 -100.00 % $0
Elfun Diversified Fund (Elfun Diversified Fund) Mixed-Asset Target Al ... 0.41 % 2008-11-20 106,743 $1,659,854 $0 0.00 % New Holding 106,743 100.00 % $0
Elfun International Equity Fund (Elfun International Equity Fund) International Large-C ... 0.63 % 2008-11-20 720,303 $11,200,712 $0 0.00 % New Holding 720,303 100.00 % $0
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc -9.60 % 2008-11-18 240,621 $3,741,657 $-324,838 -7.98 % New Holding 240,621 100.00 % $-324,838
Epoch Global Equity Shareholder Yield Fund (World Funds Inc Md) Global Flex Port -11.01 % 2008-11-18 227,200 $3,532,960 $-306,720 -7.98 % No Compare - - % -
Roszellazard International Portfolio (Mlig Variable Insurance Trust) Global Flex Port -12.06 % 2008-11-17 6,798 $105,709 $-18,695 -15.02 % Added More 5,898 655.33 % $-16,220
Glenmede Trust Co Na Institution -12.27 % 2008-11-17 None - - - % Sold All -145 -100.00 % $399
Logan Capital Management Inc Institution -14.37 % 2008-11-14 7,053 $109,674 $-19,184 -14.88 % Sold Some -400 -5.36 % $1,088
Aperio Group Llc Institution -12.96 % 2008-11-14 36,912 $573,982 $-100,401 -14.88 % Added More 11,591 45.77 % $-31,528
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -12.29 % 2008-11-14 61,682 $959,155 $-167,775 -14.88 % Added More 34,512 127.02 % $-93,873
World Asset Management Inc Institution -11.52 % 2008-11-13 270,773 $4,210,520 $-454,899 -9.75 % No Change 0 0 % -
First Trust Advisors Lp Institution -13.18 % 2008-11-12 28,345 $440,765 $-47,620 -9.75 % Sold Some -7,876 -21.74 % $13,232
International Equity Portfolio (Saratoga Advantage Trust) Global Flex Port -16.85 % 2008-11-12 None - - - % Sold All -10,100 -100.00 % $16,968
The Purisima Total Return Fund (Purisima Funds) Specialty & Misc -11.18 % 2008-11-12 126,532 $1,967,573 $-212,574 -9.75 % No Compare - - % -
Connable Office Inc Institution -12.11 % 2008-11-12 14,591 $226,890 $-24,513 -9.75 % Added More 3,928 36.83 % $-6,599
Jpmorgan Strategic Preservation Fund (Jpmorgan Trust I) Specialty & Misc -14.70 % 2008-11-07 3,668 $57,037 $-29,161 -33.82 % No Compare - - % -
Ing Global Advantage And Premium Opportunity Fund Institution -16.36 % 2008-11-07 198,668 $3,089,287 $-1,579,411 -33.82 % Added More 177,853 854.44 % $-1,413,931
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -17.75 % 2008-11-07 None - - - % Sold All -8,918 -100.00 % $70,898
Roosevelt Investment Group Inc Institution -15.25 % 2008-11-07 None - - - % Sold All -38 -100.00 % $302
Msci Australia (Ishares Inc) Specialty & Misc -24.13 % 2008-11-07 4,113,135 $63,959,249 $-32,699,423 -33.82 % No Compare - - % -
Jpmorgan Intrepid International Fund (Jpmorgan Trust I) Global Flex Port -15.88 % 2008-11-07 1,946 $30,260 $-15,471 -33.82 % No Compare - - % -
Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core -12.89 % 2008-11-06 343,589 $5,342,809 $-2,319,226 -30.26 % No Compare - - % -
International Equity Investments (Consulting Group Capital Markets Funds) International Multi-C ... -15.81 % 2008-11-06 None - - - % Sold All -648,300 -100.00 % $4,376,025
Wisdomtree International Financial Sector Fund (Wisdomtree Trust) Global Flex Port -16.97 % 2008-11-06 98,907 $1,538,004 $-667,622 -30.26 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -11.68 % 2008-11-06 802,364 $12,476,760 $-5,415,957 -30.26 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -17.01 % 2008-10-31 62,102 $965,686 $-391,243 -28.83 % No Compare - - % -
International Growth Portfolio (Wells Fargo Master Trust) Multi-Cap Growth -21.39 % 2008-10-31 240,798 $3,744,409 $-1,517,027 -28.83 % No Compare - - % -
Banking Portfolio (Fidelity Select Portfolios) Financial Services -31.10 % 2008-10-31 None - - - % Sold All -54,040 -100.00 % $340,452
Haberer Registered Investment Advisor Inc Institution -20.16 % 2008-10-31 41 $638 $-258 -28.83 % Sold Some -20 -32.78 % $126
Thomas White International Ltd Institution -20.74 % 2008-10-31 28,696 $446,223 $-180,785 -28.83 % Added More 19,379 207.99 % $-122,088
International Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value -17.27 % 2008-10-31 175,000 $2,721,250 $-1,102,500 -28.83 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -16.76 % 2008-10-30 1,120,234 $17,419,639 $-6,900,641 -28.37 % New Holding 1,120,234 100.00 % $-6,900,641
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -18.34 % 2008-10-30 435,243 $6,768,029 $-2,681,097 -28.37 % Added More 45,651 11.71 % $-281,210
Global Strategy Fund (Valic Co I) Global Flex Port -18.88 % 2008-10-30 401,765 $6,247,446 $-2,474,872 -28.37 % No Change 0 0 % -
Private Trust Co Na Institution -19.06 % 2008-10-30 65 $1,011 $-400 -28.37 % New Holding 65 100.00 % $-400
Dimensional Fund Advisors Inc Institution -24.20 % 2008-10-30 38,295 $595,487 $-235,897 -28.37 % No Change 0 0 % -
International Growth I Fund (Valic Co I) International Large-C ... -16.16 % 2008-10-30 533,648 $8,298,226 $-3,287,272 -28.37 % Added More 311,092 139.78 % $-1,916,327
Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc) Specialty & Misc -18.67 % 2008-10-29 400 $6,220 $-1,480 -19.22 % No Compare - - % -
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -18.90 % 2008-10-29 1,506 $23,418 $-5,572 -19.22 % No Compare - - % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -14.65 % 2008-10-29 2,124 $33,028 $-7,859 -19.22 % No Compare - - % -
Eaton Vance Tax Advantaged Dividend Income Fund Institution -14.72 % 2008-10-29 None - - - % Sold All -5,848,000 -100.00 % $21,637,600
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -14.27 % 2008-10-29 61,300,000 $953,215,000 $-226,810,000 -19.22 % No Compare - - % -
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -16.47 % 2008-10-29 4,166,022 $64,781,642 $-15,414,281 -19.22 % Added More 166,843 4.17 % $-617,319
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -18.54 % 2008-10-29 618 $9,610 $-2,287 -19.22 % No Compare - - % -
Evergreen Utility And Telecommunications Fund (Evergreen Equity Trust De) Telecommunication -4.16 % 2008-10-29 750,000 $11,662,500 $-2,775,000 -19.22 % No Compare - - % -
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -19.01 % 2008-10-29 1,446 $22,485 $-5,350 -19.22 % No Compare - - % -
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -18.83 % 2008-10-29 2,403 $37,367 $-8,891 -19.22 % No Compare - - % -
Parametric Portfolio Associates Institution -18.59 % 2008-10-28 234,960 $3,653,628 $-458,172 -11.14 % Added More 18,155 8.37 % $-35,402
International Stock Fund (American Century World Mutual Funds Inc) International Multi-C ... -10.15 % 2008-10-28 98,075 $1,525,066 $-191,246 -11.14 % New Holding 98,075 100.00 % $-191,246
International Growth Fund (American Century World Mutual Funds Inc) International Large-C ... -10.18 % 2008-10-28 1,894,540 $29,460,097 $-3,694,353 -11.14 % New Holding 1,894,540 100.00 % $-3,694,353
Federated Intercontinental Fund (Federated Equity Funds) International Multi-C ... -8.15 % 2008-10-28 1,917,064 $29,810,345 $-3,738,275 -11.14 % No Compare - - % -
Aberdeen Asset Management Plc Institution -9.50 % 2008-10-27 23,300 $362,315 $-45,435 -11.14 % No Change 0 0 % -
Fisher Asset Management Llc Institution -9.44 % 2008-10-27 8,791,200 $136,703,160 $-17,142,840 -11.14 % Added More 104,749 1.20 % $-204,261
Systematic International Equity Fund (Strategic Funds Inc) Global Flex Port -4.59 % 2008-10-27 800 $12,440 $-1,560 -11.14 % No Compare - - % -
Vanguard International Growth Fund (Vanguard World Fund) International Large-C ... -13.60 % 2008-10-24 23,090,662 $359,059,794 $-151,012,929 -29.60 % No Compare - - % -
West Oak Capital Llc Institution -31.34 % 2008-10-20 2,284 $35,516 $-21,447 -37.65 % No Change 0 0 % -
Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) International Multi-C ... -16.09 % 2008-10-10 5,388 $83,783 $-33,190 -28.37 % No Compare - - % -
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth -16.61 % 2008-10-09 None - - - % Sold All -204 -100.00 % $1,581
Fidelity Diversified International Fund (Fidelity Investment Trust) Global Flex Port -32.37 % 2008-09-29 50,000,000 $777,500,000 $-582,500,000 -42.83 % No Compare - - % -
Schroder International Diversified Value Fund (Schroder Series Trust) Multi-Cap Value -28.65 % 2008-09-29 7,679 $119,408 $-89,460 -42.83 % No Change 0 0 % -
Vanguard International Value Fund (Vanguard Trustees Equity Fund) Multi-Cap Value -30.63 % 2008-09-29 5,068,700 $78,818,285 $-59,050,355 -42.83 % No Compare - - % -
Riversource Disciplined International Equity Fund (Riversource International Series Inc) Global Flex Port -24.74 % 2008-09-29 383,398 $5,961,839 $-4,466,587 -42.83 % New Holding 383,398 100.00 % $-4,466,587
Hartford Global Financial Services Fund (Hartford Mutual Funds Incct) Financial Services -42.54 % 2008-09-29 204 $3,172 $-2,377 -42.83 % No Compare - - % -
Overseas Fund (Fidelity Advisor Series Viii) International Large-C ... -36.19 % 2008-09-29 582,100 $9,051,655 $-6,781,465 -42.83 % No Compare - - % -
Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) European Region -34.19 % 2008-09-29 9,691 $150,695 $-112,900 -42.83 % No Compare - - % -
Technology Series (Manning And Napier Fund Inc Ny) Science & Tech -35.32 % 2008-09-29 9,422 $146,512 $-109,766 -42.83 % New Holding 9,422 100.00 % $-109,766
Ing International Value Fund (Ing Mayflower Trust) Multi-Cap Value -29.97 % 2008-09-29 10,135,782 $157,611,410 $-118,081,860 -42.83 % No Change 0 0 % -
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region -34.13 % 2008-09-29 30,684,873 $477,149,775 $-357,478,770 -42.83 % Added More 479,240 1.58 % $-5,583,146
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fun Institution -34.12 % 2008-09-29 None - - - % Sold All -1,600,000 -100.00 % $18,640,000
Tax Managed International Equity Portfolio (Tax Managed International Equity Portfolio) Global Flex Port -36.47 % 2008-09-29 None - - - % Sold All -230,000 -100.00 % $2,679,500
Riversource International Equity Fund (Riversource International Managers Series Inc) International Multi-C ... -24.74 % 2008-09-29 None - - - % Sold All -3,643,375 -100.00 % $42,445,319
International Equity Portfolio (International Equity Portfolioma) Global Flex Port -35.96 % 2008-09-29 None - - - % Sold All -21,000 -100.00 % $244,650
Alpine Total Dynamic Dividend Fund Institution -40.19 % 2008-09-29 None - - - % Sold All -6,000,000 -100.00 % $69,900,000
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... -32.17 % 2008-09-29 None - - - % Sold All -145,439 -100.00 % $1,694,364
The Labor Select International Equity Portfolio (Delaware Pooled Trust Inc) Global Flex Port -23.72 % 2008-09-29 None - - - % Sold All -4,161,410 -100.00 % $48,480,427
John Hancock Tax-Advantaged Global Shareholder Yield Fund Institution -29.36 % 2008-09-29 None - - - % Sold All -119,900 -100.00 % $1,396,835
Ing International Value Fund (Ing Mutual Funds) International Multi-C ... -29.86 % 2008-09-29 10,135,782 $157,611,410 $-118,081,860 -42.83 % No Compare - - % -
Fidelity Europe Capital Appreciation Fund (Fidelity Investment Trust) European Region -28.72 % 2008-09-29 1,457,100 $22,657,905 $-16,975,215 -42.83 % No Compare - - % -
Diversified International Fund (Fidelity Advisor Series Viii) International Multi-C ... -33.15 % 2008-09-29 8,252,400 $128,324,820 $-96,140,460 -42.83 % No Compare - - % -
The International Equity Portfolio (Delaware Pooled Trust Inc) Global Flex Port -26.92 % 2008-09-29 7,878,062 $122,503,864 $-91,779,422 -42.83 % No Compare - - % -
Dryden International Equity Fund (Prudential World Fund Inc) International Multi-C ... -32.07 % 2008-09-29 491,660 $7,645,313 $-5,727,839 -42.83 % No Compare - - % -
Fidelity Global Balanced Fund (Fidelity Charles Street Trust) Global Flex Port -31.18 % 2008-09-29 111,400 $1,732,270 $-1,297,810 -42.83 % No Compare - - % -
International Fund (Russell Investment Co) International Multi-C ... -38.48 % 2008-09-26 1,588,883 $24,707,131 $-31,380,439 -55.94 % Added More 146,314 10.14 % $-2,889,702
Capital Income Builder Inc (Capital Income Builder Inc) Equity Income -38.03 % 2008-09-26 9,400,000 $146,170,000 $-185,650,000 -55.94 % No Change 0 0 % -
Mtb International Equity Fund (Mtb Group Of Funds) International Large-C ... -39.00 % 2008-09-26 59,808 $930,014 $-1,181,208 -55.94 % No Compare - - % -
Dws International Select Equity Fund (Dws Advisor Funds) Global Flex Port -50.97 % 2008-09-26 960,200 $14,931,110 $-18,963,950 -55.94 % No Compare - - % -
Dws Lifecycle Long Range Fund (Dws Advisor Funds) Mixed-Asset Target Al ... -41.36 % 2008-09-26 93,156 $1,448,576 $-1,839,831 -55.94 % No Compare - - % -
International Securities Fund (Russell Investment Co) International Multi-C ... -38.16 % 2008-09-26 3,415,115 $53,105,038 $-67,448,521 -55.94 % Added More 337,183 10.95 % $-6,659,364
International Fund (Old Westbury Funds Inc) International Multi-C ... -37.78 % 2008-09-25 702,200 $10,919,210 $-13,763,120 -55.76 % No Compare - - % -
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -38.92 % 2008-09-25 288,151 $4,480,748 $-5,647,760 -55.76 % No Compare - - % -
Mainstay Total Return Fund (Mainstay Funds) Mixed-Asset Target Al ... -39.95 % 2008-09-25 35,200 $547,360 $-689,920 -55.76 % No Compare - - % -
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -37.93 % 2008-09-24 220,090 $3,422,400 $-3,919,803 -53.38 % No Compare - - % -
Global Equities Fund (Tcw Funds Inc) Global Flex Port -45.10 % 2008-09-24 169,220 $2,631,371 $-3,013,808 -53.38 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -40.57 % 2008-09-23 6,262 $97,374 $-107,769 -52.53 % Sold Some -840 -11.82 % $14,456
Lazard Equity Portfolio (Lazard Funds Inc) Specialty & Misc -45.75 % 2008-09-08 8,630 $134,197 $-149,299 -52.66 % New Holding 8,630 100.00 % $-149,299
Pacific Select Fund (Pacific Select Fund) Pacific Region -39.99 % 2008-09-08 4,027,804 $62,632,352 $-69,681,009 -52.66 % No Compare - - % -
Lazard World Dividend Income Fund Inc Institution -44.40 % 2008-09-08 320,700 $4,986,885 $-5,548,110 -52.66 % No Change 0 0 % -
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -38.29 % 2008-09-08 None - - - % Sold All -167,058 -100.00 % $2,890,103
Global Trust (John Hancock Trust) Global Flex Port -38.70 % 2008-09-05 None - - - % Sold All -1,550,000 -100.00 % $25,962,500
Ing Jpmorgan International Portfolio (Ing Partners Inc) Global Flex Port -38.75 % 2008-09-05 None - - - % Sold All -644,690 -100.00 % $10,798,558
Ing Vp Index Plus International Equity Portfolio (Ing Investors Trust) Global Flex Port -37.59 % 2008-09-05 424,191 $6,596,170 $-7,105,199 -51.85 % No Compare - - % -
Jpmorgan International Equity Portfolio (Jp Morgan Series Trust Ii) Global Flex Port -42.72 % 2008-09-05 103,616 $1,611,229 $-1,735,568 -51.85 % No Compare - - % -
Hartford Global Financial Services Hls Fund (Hartford Series Fund Inc) Global Flex Port -46.34 % 2008-09-05 None - - - % Sold All -107 -100.00 % $1,792
Baillie Gifford Eafe Fund (Baillie Gifford Funds) Specialty & Misc -47.68 % 2008-09-04 600,822 $9,342,782 $-9,889,530 -51.42 % Added More 501,056 502.23 % $-8,247,382
Massmutual Select Overseas Fund (Massmutual Select Funds) International Multi-C ... -41.35 % 2008-09-04 581,772 $9,046,555 $-9,575,967 -51.42 % No Compare - - % -
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth -42.49 % 2008-09-03 1,100,000 $17,105,000 $-20,295,000 -54.26 % No Compare - - % -
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc -43.95 % 2008-09-03 872,004 $13,559,662 $-16,088,474 -54.26 % No Compare - - % -
Eqmutual Shares Portfolio (Eq Advisors Trust) Specialty & Misc -42.61 % 2008-09-03 564,053 $8,771,024 $-10,406,778 -54.26 % No Compare - - % -
Mml Foreign Fund (Mml Series Investment Fund) Specialty & Misc -40.13 % 2008-09-02 429,442 $6,677,823 $-7,751,428 -53.72 % No Compare - - % -
Dj Stoxx 50 Etf (Streettracks Index Shares Funds) Specialty & Misc -40.58 % 2008-08-29 228,227 $3,548,930 $-3,834,214 -51.93 % Sold Some -1,581 -0.68 % $26,561
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -45.75 % 2008-08-29 81,578 $1,268,538 $-1,370,510 -51.93 % Added More 3,048 3.88 % $-51,206
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -43.90 % 2008-08-29 288,126 $4,480,359 $-4,840,517 -51.93 % Added More 161,629 127.77 % $-2,715,367
Tiff International Equity Fund (Tiff Investment Program Inc) Global Flex Port -36.51 % 2008-08-29 477,733 $7,428,748 $-8,025,914 -51.93 % No Change 0 0 % -
Optimum International Fund (Optimum Fund Trust) Global Flex Port -41.14 % 2008-08-29 631,829 $9,824,941 $-10,614,727 -51.93 % No Change 0 0 % -
Dj Euro Stoxx 50 Etf (Streettracks Index Shares Funds) Specialty & Misc -36.67 % 2008-08-29 1,040,014 $16,172,218 $-17,472,235 -51.93 % Sold Some -210,070 -16.80 % $3,529,176
Pl International Value Fund (Pacific Life Funds) International Small-M ... -43.27 % 2008-08-28 135,662 $2,109,544 $-2,245,206 -51.55 % Added More 6,352 4.91 % $-105,126
Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) International Large-C ... -46.69 % 2008-08-28 877,621 $13,647,007 $-14,524,628 -51.55 % New Holding 877,621 100.00 % $-14,524,628
Turner International Core Growth Fund (Turner Funds) International Large-C ... -48.04 % 2008-08-28 12,156 $189,026 $-201,182 -51.55 % New Holding 12,156 100.00 % $-201,182
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -39.05 % 2008-08-28 97,998 $1,523,869 $-1,621,867 -51.55 % Added More 53,484 120.15 % $-885,160
Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) Specialty & Misc -41.75 % 2008-08-28 15,245 $237,060 $-252,305 -51.55 % No Compare - - % -
International Portfolio (Vanguard Variable Insurance Funds) Global Flex Port -52.05 % 2008-08-26 1,879,559 $29,227,142 $-27,554,335 -48.52 % Sold Some -4,229,000 -69.23 % $61,997,140
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -44.35 % 2008-08-26 65,283 $1,015,151 $-957,049 -48.52 % Added More 6,700 11.43 % $-98,222
Dws International Select Equity Vip (Dws Variable Series Ii) Global Flex Port -56.18 % 2008-08-26 646,600 $10,054,630 $-9,479,156 -48.52 % Added More 102,600 18.86 % $-1,504,116
Clarivest International Equity Fund (Bhr Institutional Funds) Global Flex Port -45.11 % 2008-08-26 520 $8,086 $-7,623 -48.52 % New Holding 520 100.00 % $-7,623
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -17.86 % 2008-08-22 1,291,944 % No Change 0 0 % -
Dws International Vip (Dws Variable Series I) Global Flex Port -52.58 % 2008-08-20 1,522,500 $23,674,875 $-24,283,875 -50.63 % Added More 205,600 15.61 % $-3,279,320
Thornburg Investment Income Builder Fund (Thornburg Investment Trust) Equity Income -33.38 % 2008-08-14 9,950,000 $154,722,500 $-176,413,500 -53.27 % No Compare - - % -
Thornburg Value Fund (Thornburg Investment Trust) Multi-Cap Value -40.50 % 2008-08-14 43,400 $674,870 $-769,482 -53.27 % No Compare - - % -
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Listed 131 holdings.
 

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