| Wellington Management Co Llp |
Institution |
0.00 % |
2008-11-21 |
403,200 |
$4,048,128 |
$0 |
0.00 % |
New Holding |
403,200 |
100.00 % |
$0 |
| Global Gold Fund (American Century Quantitative Equity Funds Inc) |
Gold Oriented |
0.00 % |
2008-11-21 |
13,571,097 |
$136,253,814 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
474,515 |
$4,764,131 |
$-825,656 |
-14.77 % |
Added More |
29,935 |
6.73 % |
$-52,087 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-141 |
-100.00 % |
$281 |
| Van Eck Associates Corp |
Institution |
-17.05 % |
2008-11-17 |
4,312,128 |
$43,293,765 |
$-8,581,135 |
-16.54 % |
New Holding |
4,312,128 |
100.00 % |
$-8,581,135 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
88 |
$884 |
$-175 |
-16.54 % |
Sold Some |
-16 |
-15.38 % |
$32 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-220,100 |
-100.00 % |
$437,999 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,742 |
-100.00 % |
$3,467 |
| Babson Capital Management Llc |
Institution |
-13.67 % |
2008-11-14 |
17,025 |
$170,931 |
$-33,880 |
-16.54 % |
No Change |
0 |
0 % |
- |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
1,606,205 |
$16,126,298 |
$-3,196,348 |
-16.54 % |
New Holding |
1,606,205 |
100.00 % |
$-3,196,348 |
| Natixis Asset Management |
Institution |
-12.70 % |
2008-11-14 |
953,100 |
$9,569,124 |
$-1,896,669 |
-16.54 % |
No Compare |
- |
- % |
- |
| Jennison Associates Llc |
Institution |
-13.12 % |
2008-11-14 |
2,356,900 |
$23,663,276 |
$-4,690,231 |
-16.54 % |
Added More |
106,000 |
4.70 % |
$-210,940 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
87 |
$873 |
$-173 |
-16.54 % |
New Holding |
87 |
100.00 % |
$-173 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
226,000 |
$2,269,040 |
$-449,740 |
-16.54 % |
Sold Some |
-75,500 |
-25.04 % |
$150,245 |
| Puplava Financial Services |
Institution |
-17.98 % |
2008-11-14 |
58,800 |
$590,352 |
$-117,012 |
-16.54 % |
Added More |
44,050 |
298.64 % |
$-87,660 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
155,184 |
$1,558,047 |
$-308,816 |
-16.54 % |
Added More |
94,039 |
153.79 % |
$-187,138 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
2,457,540 |
$24,673,702 |
$-4,890,505 |
-16.54 % |
Added More |
2,400,540 |
4211.47 % |
$-4,777,075 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
32,870 |
$330,015 |
$-65,411 |
-16.54 % |
New Holding |
32,870 |
100.00 % |
$-65,411 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
373,717 |
$3,752,119 |
$-743,697 |
-16.54 % |
No Compare |
- |
- % |
- |
| U S Global Investors Inc |
Institution |
-18.51 % |
2008-11-14 |
50,000 |
$502,000 |
$-99,500 |
-16.54 % |
Sold Some |
-19,800 |
-28.36 % |
$39,402 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
3,076 |
$30,883 |
$-6,121 |
-16.54 % |
Added More |
2,500 |
434.02 % |
$-4,975 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
62 |
$622 |
$-123 |
-16.54 % |
Sold Some |
-116 |
-65.16 % |
$231 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
38,739 |
$388,940 |
$-77,091 |
-16.54 % |
Added More |
7,656 |
24.63 % |
$-15,235 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
-18.38 % |
2008-11-14 |
203 |
$2,038 |
$-404 |
-16.54 % |
Sold Some |
-39 |
-16.11 % |
$78 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
90 |
$904 |
$-179 |
-16.54 % |
Sold Some |
-51 |
-36.17 % |
$101 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
472 |
$4,739 |
$-939 |
-16.54 % |
Sold Some |
-70 |
-12.91 % |
$139 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
70,839 |
$711,224 |
$-140,970 |
-16.54 % |
Added More |
39,335 |
124.85 % |
$-78,277 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
15,473 |
$155,349 |
$-30,791 |
-16.54 % |
No Compare |
- |
- % |
- |
| Tradewinds Global Investors Llc |
Institution |
-12.96 % |
2008-11-14 |
10,282,387 |
$103,235,165 |
$-20,461,950 |
-16.54 % |
Added More |
2,383,563 |
30.17 % |
$-4,743,290 |
| Santa Barbara Asset Management |
Institution |
-13.07 % |
2008-11-14 |
46 |
$462 |
$-92 |
-16.54 % |
New Holding |
46 |
100.00 % |
$-92 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
808 |
$8,112 |
$-1,608 |
-16.54 % |
New Holding |
808 |
100.00 % |
$-1,608 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
44,925 |
$451,047 |
$-89,401 |
-16.54 % |
New Holding |
44,925 |
100.00 % |
$-89,401 |
| Essex Investment Management Co Llc |
Institution |
-16.09 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-317 |
-100.00 % |
$631 |
| Aperio Group Llc |
Institution |
-12.96 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,563 |
-100.00 % |
$13,060 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,368 |
-100.00 % |
$26,602 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-34 |
-100.00 % |
$68 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,900 |
-100.00 % |
$23,681 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
41,302 |
$414,672 |
$-64,018 |
-13.37 % |
Added More |
23,928 |
137.72 % |
$-37,088 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
25,002 |
$251,020 |
$-38,753 |
-13.37 % |
No Change |
0 |
0 % |
- |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
15,776 |
$158,391 |
$-24,453 |
-13.37 % |
Added More |
2,916 |
22.67 % |
$-4,520 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
64,711 |
$649,698 |
$-100,302 |
-13.37 % |
Sold Some |
-12,783 |
-16.49 % |
$19,814 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
12,797 |
$128,482 |
$-19,835 |
-13.37 % |
Sold Some |
-47,771 |
-78.87 % |
$74,045 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
66,177 |
$664,417 |
$-102,574 |
-13.37 % |
Sold Some |
-690,838 |
-91.25 % |
$1,070,799 |
| Macquarie Group Ltd |
Institution |
-8.15 % |
2008-11-13 |
95,193 |
$955,738 |
$-147,549 |
-13.37 % |
New Holding |
95,193 |
100.00 % |
$-147,549 |
| Ig Investment Management Ltd |
Institution |
-16.64 % |
2008-11-13 |
75,500 |
$758,020 |
$-117,025 |
-13.37 % |
Added More |
6,500 |
9.42 % |
$-10,075 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
20 |
$201 |
$-31 |
-13.37 % |
New Holding |
20 |
100.00 % |
$-31 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
162 |
$1,626 |
$-251 |
-13.37 % |
New Holding |
162 |
100.00 % |
$-251 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
1,270,140 |
$12,752,206 |
$-1,968,717 |
-13.37 % |
Added More |
10,563 |
0.83 % |
$-16,373 |
| Labranche And Co Inc |
Institution |
-14.37 % |
2008-11-12 |
58,545 |
$587,792 |
$-90,745 |
-13.37 % |
New Holding |
58,545 |
100.00 % |
$-90,745 |
| Toronto Dominion Bank |
Institution |
-17.38 % |
2008-11-12 |
1,399 |
$14,046 |
$-2,168 |
-13.37 % |
New Holding |
1,399 |
100.00 % |
$-2,168 |
| Royal Bank Of Canada Investment Management Uk Ltd |
Institution |
-10.13 % |
2008-11-12 |
561 |
$5,632 |
$-870 |
-13.37 % |
New Holding |
561 |
100.00 % |
$-870 |
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
20,693 |
$207,758 |
$-32,074 |
-13.37 % |
Added More |
2,607 |
14.41 % |
$-4,041 |
| Mayo Investment Advisers Llc |
Institution |
-11.74 % |
2008-11-12 |
25,000 |
$251,000 |
$-38,750 |
-13.37 % |
Added More |
13,300 |
113.67 % |
$-20,615 |
| First New York Securities Llc |
Institution |
-16.47 % |
2008-11-12 |
86,615 |
$869,615 |
$-134,253 |
-13.37 % |
New Holding |
86,615 |
100.00 % |
$-134,253 |
| Rbc Private Counsel Inc |
Institution |
-16.11 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-36 |
-100.00 % |
$56 |
| Royce And Associates Llc |
Institution |
-14.39 % |
2008-11-12 |
109,000 |
$1,094,360 |
$-168,950 |
-13.37 % |
Added More |
10,000 |
10.10 % |
$-15,500 |
| Orrell Capital Management Inc |
Institution |
-4.91 % |
2008-11-12 |
174,533 |
$1,752,311 |
$-270,526 |
-13.37 % |
No Change |
0 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
12,814 |
$128,653 |
$-53,947 |
-29.54 % |
Sold Some |
-8,532 |
-39.97 % |
$35,920 |
| Claymore Advisors Llc |
Institution |
-40.15 % |
2008-11-10 |
13,128 |
$131,805 |
$-55,269 |
-29.54 % |
Added More |
4,595 |
53.84 % |
$-19,345 |
| Jpmorgan Strategic Preservation Fund (Jpmorgan Trust I) |
Specialty & Misc |
-14.70 % |
2008-11-07 |
4,812 |
$48,312 |
$-19,537 |
-28.79 % |
No Compare |
- |
- % |
- |
| Bank Of Hawaii |
Institution |
-16.38 % |
2008-11-06 |
51 |
$512 |
$-135 |
-20.88 % |
New Holding |
51 |
100.00 % |
$-135 |
| Baird Robert W And Co Inc |
Institution |
-15.47 % |
2008-11-06 |
95,336 |
$957,173 |
$-252,640 |
-20.88 % |
No Compare |
- |
- % |
- |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-28,931 |
-100.00 % |
$76,667 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
83 |
$833 |
$-359 |
-30.08 % |
Sold Some |
-317 |
-79.25 % |
$1,369 |
| Mackenzie Financial Corp |
Institution |
-25.95 % |
2008-11-05 |
408,800 |
$4,104,352 |
$-1,766,016 |
-30.08 % |
New Holding |
408,800 |
100.00 % |
$-1,766,016 |
| Sprott Asset Management Inc |
Institution |
-42.14 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 % |
$211,750 |
| City Of London Investment Management Co Ltd |
Institution |
-37.77 % |
2008-11-04 |
40,650 |
$408,126 |
$-245,933 |
-37.60 % |
Sold Some |
-23,350 |
-36.48 % |
$141,268 |
| Andreeff Equity Advisors Llc |
Institution |
-26.02 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-265,942 |
-100.00 % |
$944,094 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Natcan Investment Management Inc |
Institution |
-25.80 % |
2008-11-03 |
37,000 |
$371,480 |
$-131,350 |
-26.12 % |
No Change |
0 |
0 % |
- |
| Materials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-28.81 % |
2008-10-31 |
4,525,899 |
$45,440,026 |
$-12,400,963 |
-21.43 % |
Added More |
1,755,799 |
63.38 % |
$-4,810,889 |
| Natural Resources Portfolio (Fidelity Select Portfolios) |
Natural Resources |
-30.67 % |
2008-10-31 |
4,167,781 |
$41,844,521 |
$-11,419,720 |
-21.43 % |
No Change |
0 |
0 % |
- |
| Gold Portfolio (Fidelity Select Portfolios) |
Gold Oriented |
-15.33 % |
2008-10-31 |
106,682,643 |
$1,071,093,736 |
$-292,310,442 |
-21.43 % |
Added More |
35,560,881 |
50.00 % |
$-97,436,814 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
484,640 |
$4,865,786 |
$-1,865,864 |
-27.71 % |
New Holding |
484,640 |
100.00 % |
$-1,865,864 |
| Balanced Fund (Fidelity Advisor Series I) |
Mixed-Asset Target Al ... |
-21.75 % |
2008-10-30 |
407,674 |
$4,093,047 |
$-1,569,545 |
-27.71 % |
No Compare |
- |
- % |
- |
| Growth Opportunities Fund (Fidelity Advisor Series I) |
Large-Cap Core |
-21.84 % |
2008-10-30 |
3,628 |
$36,425 |
$-13,968 |
-27.71 % |
No Compare |
- |
- % |
- |
| Jennison Natural Resources Fund Inc (Jennison Natural Resources Fund Inc) |
Specialty & Misc |
-26.18 % |
2008-10-30 |
1,159,100 |
$11,637,364 |
$-4,462,535 |
-27.71 % |
New Holding |
1,159,100 |
100.00 % |
$-4,462,535 |
| Large Cap International Portfolio (Dfa Investment Dimensions Group Inc) |
International Large-C ... |
-22.40 % |
2008-10-30 |
237,027 |
$2,379,751 |
$-912,554 |
-27.71 % |
No Compare |
- |
- % |
- |
| Value Strategies (Fidelity Advisor Series I) |
Multi-Cap Core |
-27.10 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-50,664 |
-100.00 % |
$195,056 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
56 |
$562 |
$-216 |
-27.71 % |
New Holding |
56 |
100.00 % |
$-216 |
| Fidelity Small Cap Stock Fund (Fidelity Commonwealth Trust) |
Small-Cap Core |
-26.03 % |
2008-10-30 |
14,065,000 |
$141,212,600 |
$-54,150,250 |
-27.71 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-18.75 % |
2008-10-29 |
356 |
$3,574 |
$-943 |
-20.88 % |
New Holding |
356 |
100.00 % |
$-943 |
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
-15.84 % |
2008-10-29 |
937,131 |
$9,408,795 |
$-2,483,397 |
-20.88 % |
No Compare |
- |
- % |
- |
| Ocm Mutual Fund (Ocm Mutual Fund) |
Specialty & Misc |
-9.86 % |
2008-10-29 |
139,533 |
$1,400,911 |
$-369,762 |
-20.88 % |
New Holding |
139,533 |
100.00 % |
$-369,762 |
| Fidelity Materials (Fidelity Central Investment Portfolios Llc) |
Specialty & Misc |
-25.77 % |
2008-10-29 |
906,317 |
$9,099,423 |
$-2,401,740 |
-20.88 % |
No Compare |
- |
- % |
- |
| Financial Architects Inc |
Institution |
-16.79 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$935 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-36,368 |
-100.00 % |
$68,008 |
| Midas Dollar Reserves Inc (Midas Dollar Reserves Inc) |
Mid-Cap Core |
-0.01 % |
2008-10-27 |
2,723,333 |
$27,342,263 |
$626,367 |
2.34 % |
No Compare |
- |
- % |
- |
| Midas Fund Inc (Midas Fund Inc) |
Gold Oriented |
-22.92 % |
2008-10-24 |
None |
- |
- |
- % |
Sold All |
-2,723,333 |
-100.00 % |
$1,579,533 |
| Manley Asset Management L P |
Institution |
-15.57 % |
2008-10-22 |
15,000 |
$150,600 |
$-13,500 |
-8.22 % |
New Holding |
15,000 |
100.00 % |
$-13,500 |
| National Bank Of Indianapolis Corp |
Institution |
-15.81 % |
2008-10-16 |
83 |
$833 |
$-225 |
-21.25 % |
New Holding |
83 |
100.00 % |
$-225 |
| Nuveen Tradewinds Global Resources Fund (Nuveen Investment Trust Ii) |
Global Flex Port |
-27.97 % |
2008-10-08 |
2,360,725 |
$23,701,679 |
$-19,499,589 |
-45.13 % |
Added More |
33,125 |
1.42 % |
$-273,613 |
| Nuveen Tradewinds International Value Fund (Nuveen Investment Trust Ii) |
Multi-Cap Value |
-15.65 % |
2008-10-08 |
3,569,710 |
$35,839,888 |
$-29,485,805 |
-45.13 % |
Added More |
1,795,060 |
101.15 % |
$-14,827,196 |
| Harris Financial Corp |
Institution |
-29.09 % |
2008-10-07 |
89,194 |
$895,508 |
$-586,005 |
-39.55 % |
New Holding |
89,194 |
100.00 % |
$-586,005 |
| Value Fund (Pacific Capital Funds) |
Multi-Cap Core |
-35.61 % |
2008-10-06 |
2,890,215 |
$29,017,759 |
$-23,121,720 |
-44.34 % |
Added More |
865,463 |
42.74 % |
$-6,923,704 |
| Riversource Growth Fund (Riversource Large Cap Series Inc) |
Large-Cap Growth |
-22.11 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-10,691,156 |
-100.00 % |
$103,918,036 |
| Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) |
Large-Cap Core |
-22.06 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-6,600,358 |
-100.00 % |
$64,155,480 |
| Overseas Fund (Fidelity Advisor Series Viii) |
International Large-C ... |
-36.19 % |
2008-09-29 |
64,004 |
$642,600 |
$-723,885 |
-52.97 % |
No Compare |
- |
- % |
- |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
-33.24 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-174,000 |
-100.00 % |
$1,967,940 |
| Fidelity Global Balanced Fund (Fidelity Charles Street Trust) |
Global Flex Port |
-31.18 % |
2008-09-29 |
83,276 |
$836,091 |
$-941,852 |
-52.97 % |
No Compare |
- |
- % |
- |
| Emerging Asia Fund (Fidelity Advisor Series Viii) |
Pacific Ex Japan |
-36.81 % |
2008-09-29 |
1,275,484 |
$12,805,859 |
$-14,425,724 |
-52.97 % |
No Compare |
- |
- % |
- |
| Fidelity Southeast Asia Fund (Fidelity Investment Trust) |
Specialty & Misc |
-36.73 % |
2008-09-29 |
3,185,921 |
$31,986,647 |
$-36,032,767 |
-52.97 % |
No Compare |
- |
- % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-41.00 % |
2008-09-29 |
195 |
$1,958 |
$-2,205 |
-52.97 % |
No Compare |
- |
- % |
- |
| Fidelity Diversified International Fund (Fidelity Investment Trust) |
Global Flex Port |
-32.37 % |
2008-09-29 |
40,000,000 |
$401,600,000 |
$-452,400,000 |
-52.97 % |
No Compare |
- |
- % |
- |
| First Eagle Gold Fund (First Eagle Funds) |
Gold Oriented |
-48.92 % |
2008-09-29 |
16,395,285 |
$164,608,661 |
$-185,430,673 |
-52.97 % |
New Holding |
16,395,285 |
100.00 % |
$-185,430,673 |
| Fidelity Europe Capital Appreciation Fund (Fidelity Investment Trust) |
European Region |
-28.72 % |
2008-09-29 |
1,089,587 |
$10,939,453 |
$-12,323,229 |
-52.97 % |
No Compare |
- |
- % |
- |
| Fidelity International Small Cap Fund (Fidelity Investment Trust) |
Small-Cap Core |
-46.10 % |
2008-09-29 |
14,300,867 |
$143,580,705 |
$-161,742,806 |
-52.97 % |
No Compare |
- |
- % |
- |
| Fidelity Pacific Basin Fund (Fidelity Investment Trust) |
Pacific Region |
-36.02 % |
2008-09-29 |
2,839,789 |
$28,511,482 |
$-32,118,014 |
-52.97 % |
No Compare |
- |
- % |
- |
| Astonneptune International Fund (Aston Funds) |
Global Flex Port |
-44.42 % |
2008-09-26 |
45,563 |
$457,453 |
$-596,875 |
-56.61 % |
Sold Some |
-19,751 |
-30.24 % |
$258,738 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
49,690 |
$498,888 |
$-627,585 |
-55.71 % |
No Compare |
- |
- % |
- |
| Dws Gold And Precious Metals Fund (Dws Mutual Funds Inc) |
Gold Oriented |
-52.74 % |
2008-09-25 |
13,925,958 |
$139,816,618 |
$-175,884,850 |
-55.71 % |
Added More |
5,895,998 |
73.42 % |
$-74,466,455 |
| Global Hard Assets Fund (Van Eck Funds) |
Natural Resources |
-56.25 % |
2008-09-08 |
5,376,000 |
$53,975,040 |
$-33,223,680 |
-38.10 % |
No Change |
0 |
0 % |
- |
| International Investors Gold Fund (Van Eck Funds) |
Gold Oriented |
-41.28 % |
2008-09-08 |
11,898,384 |
$119,459,775 |
$-73,532,013 |
-38.10 % |
No Change |
0 |
0 % |
- |
| Cullen International High Dividend Fund (Cullen Funds Trust) |
Global Flex Port |
-37.54 % |
2008-09-08 |
204,890 |
$2,057,096 |
$-1,266,220 |
-38.10 % |
New Holding |
204,890 |
100.00 % |
$-1,266,220 |
| Nuveen Nwq Global Value Fund (Nuveen Investment Trust) |
Multi-Cap Value |
-51.77 % |
2008-09-08 |
44,800 |
$449,792 |
$-276,864 |
-38.10 % |
No Change |
0 |
0 % |
- |
| Blackrock Global Smallcap Fund Inc (Blackrock Global Smallcap Fund Inc) |
Small-Cap Core |
-39.81 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-1,609,001 |
-100.00 % |
$9,235,666 |
| Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Value |
-43.55 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-3,924 |
-100.00 % |
$22,524 |
| Pacific Rim Trust (John Hancock Trust) |
Pacific Region |
-46.10 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-350,000 |
-100.00 % |
$2,009,000 |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
-35.94 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$3,444 |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-35.94 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$3,444 |
| Gabelli Global Gold Natural Resources Income Trust |
Institution |
-50.92 % |
2008-09-05 |
6,483,488 |
$65,094,220 |
$-37,215,221 |
-36.37 % |
No Change |
0 |
0 % |
- |
| Gabelli Gold Fund Inc (Gamco Gold Fund Inc) |
Gold Oriented |
-46.85 % |
2008-09-05 |
9,145,000 |
$91,815,800 |
$-52,492,300 |
-36.37 % |
No Change |
0 |
0 % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-48.02 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-3,924 |
-100.00 % |
$22,524 |
| Gold Shares Fund (Us Global Investors Funds) |
Gold Oriented |
-12.59 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-667,000 |
-100.00 % |
$3,968,650 |
| World Precious Minerals Fund (Us Global Investors Funds) |
Specialty & Misc |
-37.21 % |
2008-09-04 |
1,133,000 |
$11,375,320 |
$-6,741,350 |
-37.21 % |
No Change |
0 |
0 % |
- |
| Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) |
Multi-Cap Core |
-34.74 % |
2008-09-03 |
389,832 |
$3,913,913 |
$-2,849,672 |
-42.13 % |
Sold Some |
-45,445 |
-10.44 % |
$332,203 |
| Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) |
Multi-Cap Growth |
-47.41 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-330,942 |
-100.00 % |
$2,753,437 |
| Oberweis China Opportunities Fund (Oberweis Funds) |
China Region |
-52.66 % |
2008-08-29 |
16,300 |
$163,652 |
$-167,727 |
-50.61 % |
No Change |
0 |
0 % |
- |
| Fidelity Trend Fund (Fidelity Trend Fund) |
Large-Cap Core |
-46.26 % |
2008-08-28 |
160,984 |
$1,616,279 |
$-1,730,578 |
-51.70 % |
Sold Some |
-13,928 |
-7.96 % |
$149,726 |
| Worldwide Hard Assets Fund (Van Eck Worldwide Insurance Trust) |
Specialty & Misc |
-62.89 % |
2008-08-28 |
6,496,999 |
$65,229,870 |
$-69,842,739 |
-51.70 % |
No Change |
0 |
0 % |
- |
| Riversource Precious Metals And Mining Fund (Riversource Selected Series Inc) |
Specialty & Misc |
-39.17 % |
2008-08-28 |
710,091 |
$7,129,314 |
$-7,633,478 |
-51.70 % |
Sold Some |
-159,626 |
-18.35 % |
$1,715,980 |
| Ivy Global Natural Resources Fund (Ivy Funds) |
Natural Resources |
-66.53 % |
2008-08-27 |
20,000,000 |
$200,800,000 |
$-210,800,000 |
-51.21 % |
Sold Some |
-10,000,000 |
-33.33 % |
$105,400,000 |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-48.40 % |
2008-08-27 |
142,591 |
$1,431,614 |
$-1,502,909 |
-51.21 % |
No Compare |
- |
- % |
- |
| Oppenheimer Gold And Special Minerals Fund (Oppenheimer Gold And Special Minerals Fund) |
Gold Oriented |
-56.33 % |
2008-08-26 |
14,674,667 |
$147,333,657 |
$-141,904,030 |
-49.06 % |
Added More |
14,674,666 |
1467466600.00 % |
$-141,904,020 |
| Consumer Staples Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-45.65 % |
2008-08-25 |
4,119 |
$41,355 |
$-39,378 |
-48.77 % |
New Holding |
4,119 |
100.00 % |
$-39,378 |
| Materials Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-57.19 % |
2008-08-25 |
219,142 |
$2,200,186 |
$-2,094,998 |
-48.77 % |
Added More |
154,601 |
239.53 % |
$-1,477,986 |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
-47.78 % |
2008-08-25 |
57,125 |
$573,535 |
$-546,115 |
-48.77 % |
New Holding |
57,125 |
100.00 % |
$-546,115 |
| Global Fund (First Investors Equity Funds) |
Global Flex Port |
-21.33 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-356,896 |
-100.00 % |
|