MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Advertiser Area
  
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Lowes Cos Inc (LOW)

  Be the exclusice advertiser for Lowes Cos Inc web page, RSS feeds and email updates for a single yearly flat fee of $1000!

Page Created: 2008-10-12 01:24:00-07Last Activity: 2008-10-10Industry: Retail-Building ProductsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
924
90842
Score:
-0.05
6081--
Brand New:
63
1871671
Increased Existing:
239
86--
No Change:
91
73--
Reduced Existing:
276
68--
Liquidated:
65
1821672
No Comparison Available:
190
---
Funds buying shares:
302
89822
Buying %:
41.14 %
489836265
Funds not buying/selling shares:
91
---
Neutral %:
12.39 %
---
Funds selling shares:
341
72662
Selling %:
46.45 %
309117054
   

Lowes Cos Inc (LOW) 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
Johnston Reid And Mitchell Inc Institution 0.00 % 2008-10-10 27,700 $495,830 $0 0.00 % Added More 2,500 9.92 % $0
Horan Capital Management Institution 0.00 % 2008-10-10 737,173 $13,195,397 $0 0.00 % No Compare - - % -
Capstone Asset Management Co Institution 0.00 % 2008-10-10 282,020 $5,048,158 $0 0.00 % Sold Some -7,722 -2.66 % $0
Morgan Stanley Diversified Large Cap Equity Fund (Morgan Stanley Series Funds) Large-Cap Core 0.00 % 2008-10-10 827 $14,803 $0 0.00 % No Compare - - % -
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -1.62 % 2008-10-09 None - - - % Sold All -2,270 -100.00 % $795
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -0.43 % 2008-10-09 None - - - % Sold All -493 -100.00 % $173
Ubs Pace Large Co Growth Equity Investments (Ubs Pace Select Advisors Trust) Large-Cap Growth -2.18 % 2008-10-09 268,926 $4,813,775 $-94,124 -1.91 % No Compare - - % -
None (Morgan Stanley Strategist Fund) Specialty & Misc -2.84 % 2008-10-09 206,950 $3,704,405 $-72,433 -1.91 % No Compare - - % -
First American Bank Institution -1.98 % 2008-10-09 208,071 $3,724,471 $-72,825 -1.91 % Added More 20,720 11.05 % $-7,252
Mainstream Investment Advisers Llc Institution 0.80 % 2008-10-09 51,332 $918,843 $-17,966 -1.91 % Added More 36,770 252.50 % $-12,870
Bb And T Asset Management Llc Institution -2.10 % 2008-10-09 14,456 $258,762 $-5,060 -1.91 % Sold Some -2,956 -16.97 % $1,035
Private Asset Management Inc Institution -1.80 % 2008-10-09 9,361 $167,562 $-3,276 -1.91 % New Holding 9,361 100.00 % $-3,276
Ubs Pace Large Co Value Equity Investments (Ubs Pace Select Advisors Trust) Large-Cap Value -2.59 % 2008-10-09 365,450 $6,541,555 $-127,908 -1.91 % No Compare - - % -
Lateef Management Associates Institution -1.18 % 2008-10-09 129,700 $2,321,630 $-45,395 -1.91 % Sold Some -20,625 -13.72 % $7,219
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -2.08 % 2008-10-09 1,753 $31,379 $-614 -1.91 % Added More 1,587 956.02 % $-555
Stonebridge Capital Management Inc Institution -1.42 % 2008-10-09 92,610 $1,657,719 $-32,414 -1.91 % No Change 0 0 % -
Ishares Nyse 100 Index Fund (Ishares Trust) Specialty & Misc -2.03 % 2008-10-09 21,275 $380,823 $-7,446 -1.91 % No Compare - - % -
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth 1.42 % 2008-10-09 None - - - % Sold All -339 -100.00 % $119
Piedra Capital Ltd Institution -9.95 % 2008-10-08 9,290 $166,291 $-11,334 -6.38 % Sold Some -4,790 -34.01 % $5,844
Weaver C Barksdale And Associates Inc Institution -9.24 % 2008-10-08 None - - - % Sold All -1,667 -100.00 % $2,034
Domini Social Equity Fund (Domini Social Investment Trust) Specialty & Misc -8.49 % 2008-10-08 2,986 $53,449 $-3,643 -6.38 % No Compare - - % -
Domini Institutional Social Equity Fund (Domini Institutional Trust) Specialty & Misc -8.49 % 2008-10-08 2,986 $53,449 $-3,643 -6.38 % No Compare - - % -
First Merchants Corp Institution -8.74 % 2008-10-08 182,195 $3,261,291 $-222,278 -6.38 % Sold Some -65 -0.03 % $79
Domini Social Equity Trust (Domini Social Trust) Specialty & Misc -8.49 % 2008-10-08 2,986 $53,449 $-3,643 -6.38 % No Compare - - % -
Domini Social Equity Portfolio (Domini Advisor Trust) Specialty & Misc -8.49 % 2008-10-08 2,986 $53,449 $-3,643 -6.38 % No Compare - - % -
Growth And Income Portfolio (Endowments De) Multi-Cap Growth -9.35 % 2008-10-08 108,000 $1,933,200 $-131,760 -6.38 % No Compare - - % -
Stockman Asset Management Institution -8.12 % 2008-10-08 222,882 $3,989,588 $-271,916 -6.38 % Sold Some -1,775 -0.79 % $2,166
Baltimore-Washington Financial Advisors Inc Institution -7.98 % 2008-10-08 7,180 $128,522 $-8,760 -6.38 % Added More 4,225 142.97 % $-5,155
Davis Venture Value Portfolio (Sunamerica Series Trust) Multi-Cap Value -10.62 % 2008-10-08 314,200 $5,624,180 $-383,324 -6.38 % No Compare - - % -
Terre Haute First National Bank Institution -11.81 % 2008-10-08 35,180 $629,722 $-42,920 -6.38 % Added More 3,100 9.66 % $-3,782
Tocqueville Asset Management Lp Institution -6.87 % 2008-10-08 330,280 $5,912,012 $-402,942 -6.38 % Added More 80,700 32.33 % $-98,454
United Financial Corp Institution -8.33 % 2008-10-07 6,700 $119,930 $-10,921 -8.34 % New Holding 6,700 100.00 % $-10,921
Lilley And Co Institution -11.02 % 2008-10-07 20,800 $372,320 $-33,904 -8.34 % Sold Some -8,234 -28.35 % $13,421
Ci Investments Inc Institution -8.38 % 2008-10-07 96,600 $1,729,140 $-157,458 -8.34 % New Holding 96,600 100.00 % $-157,458
Harris Financial Corp Institution -10.72 % 2008-10-07 805,399 $14,416,642 $-1,312,800 -8.34 % Added More 58,536 7.83 % $-95,414
Sena Weller Rohs Williams Inc Institution -9.80 % 2008-10-07 166,482 $2,980,028 $-271,366 -8.34 % Added More 9,742 6.21 % $-15,879
Smith Chas P And Associates Pa Cpas Institution -12.21 % 2008-10-07 52,889 $946,713 $-86,209 -8.34 % Sold Some -3,905 -6.87 % $6,365
Church Capital Value Trust (Church Capital Investment Trust) Multi-Cap Value -8.34 % 2008-10-07 15,000 $268,500 $-24,450 -8.34 % No Change 0 0 % -
Park National Corp Institution -12.92 % 2008-10-06 16,162 $289,300 $-45,254 -13.52 % Sold Some -1,540 -8.69 % $4,312
Bb And T Corp Institution -13.96 % 2008-10-06 256,156 $4,585,192 $-717,237 -13.52 % Sold Some -6,634 -2.52 % $18,575
Burke And Herbert Bank And Trust Co Institution -16.24 % 2008-10-06 16,050 $287,295 $-44,940 -13.52 % No Change 0 0 % -
Bank Of The West Institution -13.82 % 2008-10-06 9,775 $174,973 $-27,370 -13.52 % Sold Some -200 -2.00 % $560
Leavell T And Associates Inc Institution -15.23 % 2008-10-06 29,997 $536,946 $-83,992 -13.52 % No Change 0 0 % -
Bull Profund (Profunds) Large-Cap Core -12.77 % 2008-10-06 19,779 $354,044 $-55,381 -13.52 % No Compare - - % -
Consumer Services Ultrasector Profund (Profunds) Specialty & Misc -12.63 % 2008-10-06 1,140 $20,406 $-3,192 -13.52 % No Compare - - % -
Central Bank And Trust Co Institution -14.03 % 2008-10-06 30,798 $551,284 $-86,234 -13.52 % Added More 7,253 30.80 % $-20,308
Inverness Counsel Inc Institution -16.73 % 2008-10-03 12,225 $218,828 $-44,255 -16.82 % Sold Some -1,025 -7.73 % $3,711
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -16.07 % 2008-10-03 None - - - % Sold All -382,200 -100.00 % $1,383,564
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income -19.24 % 2008-10-03 286,300 $5,124,770 $-1,036,406 -16.82 % No Compare - - % -
Burns J W And Co Inc Institution -14.96 % 2008-10-03 18,550 $332,045 $-67,151 -16.82 % Sold Some -1,000 -5.11 % $3,620
Aggressive Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -15.28 % 2008-10-03 878,484 $15,724,864 $-3,180,112 -16.82 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -17.12 % 2008-10-03 3,400 $60,860 $-12,308 -16.82 % No Compare - - % -
Pacific Capital Bancorp Institution -17.08 % 2008-10-03 31,699 $567,412 $-114,750 -16.82 % Sold Some -3,150 -9.03 % $11,403
Stock Yards Bank And Trust Co Institution -17.11 % 2008-10-02 36,200 $647,980 $-163,986 -20.19 % Sold Some -1,500 -3.97 % $6,795
Neville Rodie And Shaw Inc Institution -16.90 % 2008-10-02 13,049 $233,577 $-59,112 -20.19 % No Change 0 0 % -
Northern Capital Management Llcwi Institution -20.10 % 2008-10-02 None - - - % Sold All -25,475 -100.00 % $115,402
Greenway Trading Llc Institution -21.54 % 2008-09-29 21,600 $386,640 $-109,296 -22.03 % New Holding 21,600 100.00 % $-109,296
Janus Fund (Janus Investment Fund) Large-Cap Growth -20.78 % 2008-09-29 10,300 $184,370 $-52,118 -22.03 % No Compare - - % -
Quantitative Investment Management Llc Institution -30.06 % 2008-09-26 107,700 $1,927,830 $-706,512 -26.81 % New Holding 107,700 100.00 % $-706,512
Mainstay Total Return Fund (Mainstay Funds) Mixed-Asset Target Al ... -27.34 % 2008-09-25 97,200 $1,739,880 $-581,256 -25.04 % No Compare - - % -
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -25.89 % 2008-09-25 43,383 $776,556 $-259,430 -25.04 % No Compare - - % -
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core -28.56 % 2008-09-25 664 $11,886 $-3,971 -25.04 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -24.32 % 2008-09-24 679,246 $12,158,503 $-3,919,249 -24.37 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -23.58 % 2008-09-24 2,400 $42,960 $-13,848 -24.37 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -24.46 % 2008-09-24 65,955 $1,180,595 $-380,560 -24.37 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -23.53 % 2008-09-24 10,000 $179,000 $-57,700 -24.37 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -23.54 % 2008-09-24 15,200 $272,080 $-87,704 -24.37 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -23.65 % 2008-09-24 1,273,008 $22,786,843 $-7,345,256 -24.37 % No Compare - - % -
Payden Value Leaders Fund (Paydenfunds) Large-Cap Value -22.20 % 2008-09-23 22,700 $406,330 $-129,844 -24.21 % No Compare - - % -
Macatawa Bank Corp Institution -26.96 % 2008-09-22 82,254 $1,472,347 $-484,476 -24.75 % Sold Some -1,170 -1.40 % $6,891
Glg Partners Inc Institution -27.90 % 2008-09-22 None - - - % Sold All -100,000 -100.00 % $589,000
Franklin Resources Inc Institution -25.88 % 2008-09-22 2,864,484 $51,274,264 $-16,871,811 -24.75 % Added More 1,863,491 186.16 % $-10,975,962
Pioneer Investment Management Inc Institution -26.18 % 2008-09-18 5,713,986 $102,280,349 $-35,255,294 -25.63 % Added More 2,901,979 103.19 % $-17,905,210
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -26.86 % 2008-09-09 259,262 $4,640,790 $-2,009,281 -30.21 % Sold Some -4,200 -1.59 % $32,550
Cambridge Trust Co Institution -24.11 % 2008-09-09 10,500 $187,950 $-81,375 -30.21 % Sold Some -4,520 -30.09 % $35,030
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -26.89 % 2008-09-09 259,262 $4,640,790 $-2,009,281 -30.21 % Sold Some -4,200 -1.59 % $32,550
Wagner Capital Management Corp Institution -24.50 % 2008-09-09 144,356 $2,583,972 $-1,118,759 -30.21 % Added More 96,315 200.48 % $-746,441
Cornerstone Total Return Fund Inc Institution -25.87 % 2008-09-08 5,000 $89,500 $-47,300 -34.57 % No Compare - - % -
Citadel L P Institution -32.33 % 2008-09-08 105,874 $1,895,145 $-1,001,568 -34.57 % Added More 16,426 18.36 % $-155,390
Camco Investors Fund (Camco Investors Trust) Specialty & Misc -35.84 % 2008-09-08 8,450 $151,255 $-79,937 -34.57 % No Compare - - % -
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -27.93 % 2008-09-08 1,393 $24,935 $-13,178 -34.57 % No Compare - - % -
Mfs Emerging Growth Series (Mfs Variable Insurance Trust) Emerging Markets -30.45 % 2008-09-08 181,260 $3,244,554 $-1,714,720 -34.57 % No Compare - - % -
Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) Specialty & Misc -27.01 % 2008-09-08 42,980 $769,342 $-406,591 -34.57 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -28.23 % 2008-09-08 19,760 $353,704 $-186,930 -34.57 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -28.07 % 2008-09-08 1,554 $27,817 $-14,701 -34.57 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -29.60 % 2008-09-08 100,600 $1,800,740 $-951,676 -34.57 % No Compare - - % -
Nuveen Equity Premium Advantage Fund Institution -25.76 % 2008-09-08 30,900 $553,110 $-292,314 -34.57 % No Compare - - % -
Cornerstone Progressive Return Fund Institution -25.92 % 2008-09-08 14,000 $250,600 $-132,440 -34.57 % No Compare - - % -
Classic Value Fund (Hancock John Capital Series) Multi-Cap Value -24.68 % 2008-09-08 78,550 $1,406,045 $-743,083 -34.57 % No Compare - - % -
Olstein All Cap Value Fund (Olstein Funds) Multi-Cap Value -34.94 % 2008-09-08 770,400 $13,790,160 $-7,287,984 -34.57 % No Compare - - % -
Value Portfolio (Universal Institutional Funds Inc) Multi-Cap Value -33.97 % 2008-09-08 9,700 $173,630 $-91,762 -34.57 % No Compare - - % -
Vantagepoint Growth Fund (Vantagepoint Funds) Large-Cap Core -25.84 % 2008-09-08 1,574,700 $28,187,130 $-14,896,662 -34.57 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -29.26 % 2008-09-08 32,324 $578,600 $-305,785 -34.57 % New Holding 32,324 100.00 % $-305,785
Keystone Large Cap Growth Fund (Keystone Mutual Funds) Large-Cap Growth -27.71 % 2008-09-08 32,094 $574,483 $-303,609 -34.57 % No Compare - - % -
Mfs Investors Growth Stock Series (Mfs Variable Insurance Trust) Multi-Cap Growth -27.01 % 2008-09-08 95,720 $1,713,388 $-905,511 -34.57 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -28.29 % 2008-09-08 738 $13,210 $-6,981 -34.57 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -27.70 % 2008-09-08 72,700 $1,301,330 $-687,742 -34.57 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -30.86 % 2008-09-08 13,092 $234,347 $-123,850 -34.57 % No Compare - - % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -27.01 % 2008-09-08 797,670 $14,278,293 $-7,545,958 -34.57 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -28.80 % 2008-09-08 95,005 $1,700,590 $-898,747 -34.57 % No Compare - - % -
Westcore Growth Fund (Westcore Trust) Multi-Cap Core -27.81 % 2008-09-08 129,990 $2,326,821 $-1,229,705 -34.57 % No Compare - - % -
Visium Asset Management Llc Institution -31.54 % 2008-09-08 None - - - % Sold All -55,000 -100.00 % $520,300
Cornerstone Strategic Value Fund Inc New Institution -25.71 % 2008-09-08 11,900 $213,010 $-112,574 -34.57 % No Compare - - % -
Ing Van Kampen Comstock Portfolio (Ing Partners Inc) Specialty & Misc -19.71 % 2008-09-05 226,900 $4,061,510 $-1,781,165 -30.48 % No Compare - - % -
Selected American Shares Inc (Selected American Shares Inc) Specialty & Misc -28.83 % 2008-09-05 1,856,000 $33,222,400 $-14,569,600 -30.48 % No Compare - - % -
Pioneer Fund Portfolio (Met Investors Series Trust) Specialty & Misc -25.82 % 2008-09-05 13,537 $242,312 $-106,265 -30.48 % Added More 639 4.95 % $-5,016
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -26.96 % 2008-09-05 28,420 $508,718 $-223,097 -30.48 % No Compare - - % -
Flexibly Managed Fund (Penn Series Funds Inc) Specialty & Misc -30.14 % 2008-09-05 842,300 $15,077,170 $-6,612,055 -30.48 % No Compare - - % -
Marsico Growth (Aegontransamerica Series Trust) Multi-Cap Growth -27.94 % 2008-09-05 346,936 $6,210,154 $-2,723,448 -30.48 % No Compare - - % -
Ing Davis Venture Value Portfolio (Ing Partners Inc) Multi-Cap Value -29.21 % 2008-09-05 52,800 $945,120 $-414,480 -30.48 % No Compare - - % -
Van Kampen Comstock Portfolio (Met Investors Series Trust) Specialty & Misc -26.15 % 2008-09-05 569,900 $10,201,210 $-4,473,715 -30.48 % Added More 82,200 16.85 % $-645,270
Large Cap Trust (John Hancock Trust) Large-Cap Core -30.11 % 2008-09-05 603,000 $10,793,700 $-4,733,550 -30.48 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -26.99 % 2008-09-05 329,604 $5,899,912 $-2,587,391 -30.48 % No Compare - - % -
Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc -30.05 % 2008-09-05 157,704 $2,822,902 $-1,237,976 -30.48 % No Compare - - % -
Van Kampen Large Cap Core (Aegontransamerica Series Trust) Large-Cap Core -25.94 % 2008-09-05 15,500 $277,450 $-121,675 -30.48 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -27.83 % 2008-09-05 883,488 $15,814,435 $-6,935,381 -30.48 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port -29.45 % 2008-09-05 156,293 $2,797,645 $-1,226,900 -30.48 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -29.56 % 2008-09-05 861,864 $15,427,366 $-6,765,632 -30.48 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -25.91 % 2008-09-05 14,473 $259,067 $-113,613 -30.48 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -27.47 % 2008-09-05 362,232 $6,483,953 $-2,843,521 -30.48 % No Compare - - % -
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -27.86 % 2008-09-05 52,800 $945,120 $-414,480 -30.48 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -28.81 % 2008-09-05 2,382,936 $42,654,554 $-18,706,048 -30.48 % No Compare - - % -
Spdr Dividend Etf (Streettracks Series Trust) Specialty & Misc -48.61 % 2008-09-05 1,220,344 $21,844,158 $-9,579,700 -30.48 % New Holding 1,220,344 100.00 % $-9,579,700
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -26.99 % 2008-09-05 329,604 $5,899,912 $-2,587,391 -30.48 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.55 % 2008-09-05 1,350 $24,165 $-10,598 -30.48 % No Compare - - % -
Selected Special Shares Inc (Selected Special Shares Inc) Specialty & Misc -28.83 % 2008-09-05 1,856,000 $33,222,400 $-14,569,600 -30.48 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -29.02 % 2008-09-05 40,800 $730,320 $-320,280 -30.48 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -28.81 % 2008-09-05 2,382,936 $42,654,554 $-18,706,048 -30.48 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -27.34 % 2008-09-05 768,548 $13,757,009 $-6,033,102 -30.48 % No Compare - - % -
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -25.75 % 2008-09-05 833,800 $14,925,020 $-6,545,330 -30.48 % No Compare - - % -
Madisonclaymore Covered Call Fund Institution -29.83 % 2008-09-05 210,000 $3,759,000 $-1,648,500 -30.48 % No Change 0 0 % -
Value Trust (John Hancock Trust) Multi-Cap Value -30.87 % 2008-09-05 824,420 $14,757,118 $-6,471,697 -30.48 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -27.21 % 2008-09-05 145,900 $2,611,610 $-1,145,315 -30.48 % No Compare - - % -
Managed Trust (John Hancock Trust) Specialty & Misc -24.43 % 2008-09-05 262,400 $4,696,960 $-2,059,840 -30.48 % No Compare - - % -
Sequoia Fund Inc (Sequoia Fund Inc) Large-Cap Core -24.16 % 2008-09-04 1,839,393 $32,925,135 $-14,476,023 -30.53 % No Change 0 0 % -
Elfun Trusts (Elfun Trusts) Specialty & Misc -25.45 % 2008-09-04 1,470,000 $26,313,000 $-11,568,900 -30.53 % Added More 50,000 3.52 % $-393,500
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth -28.70 % 2008-09-04 11,590 $207,461 $-91,213 -30.53 % No Compare - - % -
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -28.28 % 2008-09-04 None - - - % Sold All -58,440 -100.00 % $459,923
Income Fund (Ge Investment Funds Inc) - -27.96 % 2008-09-04 None - - - % Sold All -17,049 -100.00 % $134,176
Value Fund (Homestead Funds Inc) Multi-Cap Value -27.16 % 2008-09-04 329,604 $5,899,912 $-2,593,983 -30.53 % No Compare - - % -
General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) Specialty & Misc -25.95 % 2008-09-04 3,213,626 $57,523,905 $-25,291,237 -30.53 % Added More 3,211,400 144267.74 % $-25,273,718
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth -28.97 % 2008-09-04 60,000 $1,074,000 $-472,200 -30.53 % No Change 0 0 % -
Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -29.97 % 2008-09-04 1,683,796 $30,139,948 $-13,251,475 -30.53 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.48 % 2008-09-04 22,081 $395,250 $-173,777 -30.53 % New Holding 22,081 100.00 % $-173,777
Value Plus Fund (Touchstone Variable Series Trust) Multi-Cap Value -27.40 % 2008-09-04 7,310 $130,849 $-57,530 -30.53 % No Compare - - % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -28.10 % 2008-09-04 14,583 $261,036 $-114,768 -30.53 % Added More 30 0.20 % $-236
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -28.82 % 2008-09-04 1,144 $20,478 $-9,003 -30.53 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.24 % 2008-09-03 8,527,055 $152,634,285 $-75,123,355 -32.98 % No Compare - - % -
Pax World Growth Fund (Pax World Balanced Fund) Multi-Cap Growth -31.68 % 2008-09-03 41,783 $747,916 $-368,108 -32.98 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 568,417 $10,174,664 $-5,007,754 -32.98 % No Compare - - % -
Fmr Corp Institution -33.65 % 2008-09-03 23,412,846 $419,089,943 $-206,267,173 -32.98 % Added More 4,603,200 24.47 % $-40,554,192
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... -33.41 % 2008-09-03 514,712 $9,213,345 $-4,534,613 -32.98 % No Compare - - % -
Academy Core Equity Fund (Academy Funds Trust) Multi-Cap Core -29.91 % 2008-09-03 2,568 $45,967 $-22,624 -32.98 % No Compare - - % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -35.69 % 2008-09-03 40,700 $728,530 $-358,567 -32.98 % No Compare - - % -
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -28.82 % 2008-09-03 20 $358 $-176 -32.98 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.92 % 2008-09-03 995,665 $17,822,404 $-8,771,809 -32.98 % No Compare - - % -
Hussman Strategic Growth Fund (Hussman Investment Trust) Multi-Cap Growth -28.43 % 2008-09-03 None - - - % Sold All -600,000 -100.00 % $5,286,000
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets -30.70 % 2008-09-02 171,000 $3,060,900 $-1,441,530 -32.01 % No Compare - - % -
Turner Core Growth Fund (M Fund Inc) Multi-Cap Core -32.86 % 2008-09-02 65,220 $1,167,438 $-549,805 -32.01 % No Compare - - % -
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth -29.58 % 2008-09-02 7,044 $126,088 $-59,381 -32.01 % No Compare - - % -
Mml Asset Allocation Fund (Mml Series Investment Fund) Specialty & Misc -30.70 % 2008-09-02 110,500 $1,977,950 $-931,515 -32.01 % No Compare - - % -
Mma Praxis Core Stock Fund (Mma Praxis Mutual Funds) Large-Cap Core -29.74 % 2008-09-02 54,500 $975,550 $-459,435 -32.01 % No Compare - - % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -29.06 % 2008-09-02 100 $1,790 $-843 -32.01 % No Compare - - % -
Sp 500 Covered Call Fund Inc Institution -27.86 % 2008-09-02 33,070 $591,953 $-278,780 -32.01 % No Compare - - % -
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -28.75 % 2008-08-29 720,781 $12,901,980 $-4,858,064 -27.35 % No Compare - - % -
Ameritor Security Trust (Ameritor Security Trust) Specialty & Misc -38.41 % 2008-08-29 300 $5,370 $-2,022 -27.35 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -29.67 % 2008-08-29 384,274 $6,878,505 $-2,590,007 -27.35 % No Compare - - % -
Value Portfolio (Morgan Stanley Institutional Fund Trust) Multi-Cap Value -27.18 % 2008-08-29 68,700 $1,229,730 $-463,038 -27.35 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -30.57 % 2008-08-29 10,440,483 $186,884,646 $-70,368,855 -27.35 % No Compare - - % -
Columbia Large Cap Value Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Value -29.54 % 2008-08-29 41,000 $733,900 $-276,340 -27.35 % No Compare - - % -
Columbia Marsico Focused Equities Fund Variable Series (Columbia Funds Variable Insurance Trust I) Specialty & Misc -30.47 % 2008-08-29 172,668 $3,090,757 $-1,163,782 -27.35 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -30.16 % 2008-08-29 17,491,766 $313,102,611 $-117,894,503 -27.35 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -29.85 % 2008-08-29 91,204 $1,632,552 $-614,715 -27.35 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 7,689,900 $137,649,210 $-51,829,926 -27.35 % Added More 4,826,494 168.55 % $-32,530,570
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -32.56 % 2008-08-29 6,000 $107,400 $-40,440 -27.35 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -30.42 % 2008-08-29 252,225 $4,514,828 $-1,699,997 -27.35 % No Compare - - % -
Gateway Fund (Gateway Trust) Institution -27.84 % 2008-08-29 386,050 $6,910,295 $-2,601,977 -27.35 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -30.68 % 2008-08-29 1,748 $31,289 $-11,782 -27.35 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -32.69 % 2008-08-29 9,000 $161,100 $-60,660 -27.35 % No Compare - - % -
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -34.72 % 2008-08-29 95,670 $1,712,493 $-644,816 -27.35 % No Compare - - % -
Fpa Crescent Fund (Fpa Funds Trust) Specialty & Misc -37.96 % 2008-08-29 613,300 $10,978,070 $-4,133,642 -27.35 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -27.39 % 2008-08-29 4,909 $87,871 $-33,087 -27.35 % No Compare - - % -
Stratus Growth Portfolio (Stratus Fund Inc) Multi-Cap Core -28.78 % 2008-08-28 30,000 $537,000 $-210,000 -28.11 % No Compare - - % -
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc -33.41 % 2008-08-28 1,491,100 $26,690,690 $-10,437,700 -28.11 % No Compare - - % -
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc -32.20 % 2008-08-28 32,000 $572,800 $-224,000 -28.11 % No Compare - - % -
Captial Guardian Domestic Equity Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -30.47 % 2008-08-28 315,700 $5,651,030 $-2,209,900 -28.11 % No Compare - - % -
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth -35.59 % 2008-08-28 511,562 $9,156,960 $-3,580,934 -28.11 % No Compare - - % -
Equity Portfolio (Calvert Social Investment Fund) Multi-Cap Core -32.98 % 2008-08-28 3,000 $53,700 $-21,000 -28.11 % No Compare - - % -
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth -35.86 % 2008-08-28 391,200 $7,002,480 $-2,738,400 -28.11 % No Compare - - % -
Madison Strategic Sector Premium Fund Institution -31.49 % 2008-08-28 110,000 $1,969,000 $-770,000 -28.11 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -29.17 % 2008-08-28 9,123 $163,302 $-63,861 -28.11 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -30.21 % 2008-08-28 329,604 $5,899,912 $-2,307,228 -28.11 % No Compare - - % -
Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented -32.95 % 2008-08-28 463,540 $8,297,366 $-3,244,780 -28.11 % No Compare - - % -
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth -36.10 % 2008-08-28 25,234 $451,689 $-176,638 -28.11 % No Compare - - % -
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -32.08 % 2008-08-28 25,200 $451,080 $-176,400 -28.11 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -30.84 % 2008-08-28 230,500 $4,125,950 $-1,613,500 -28.11 % No Compare - - % -
Putnam Vt Research Fund (Putnam Variable Trust) Specialty & Misc -35.24 % 2008-08-28 1,004,772 $17,985,419 $-7,033,404 -28.11 % No Compare - - % -
Madison Institutional Equity Option Fund (Madison Mosaic Equity Trust) Specialty & Misc -31.74 % 2008-08-28 12,600 $225,540 $-88,200 -28.11 % No Compare - - % -
Satellite Asset Management Lp Institution -38.91 % 2008-08-28 201,000 $3,597,900 $-1,407,000 -28.11 % Added More 113,500 129.71 % $-794,500
Value Strategies Portfolio (Variable Insurance Products Iii) Multi-Cap Value -36.74 % 2008-08-28 29,600 $529,840 $-207,200 -28.11 % No Compare - - % -
Large Cap Core Stock Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -31.80 % 2008-08-28 25,600 $458,240 $-179,200 -28.11 % No Compare - - % -
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -32.72 % 2008-08-28 493,800 $8,839,020 $-3,456,600 -28.11 % No Compare - - % -
Fidelity Trend Fund (Fidelity Trend Fund) Large-Cap Core -32.80 % 2008-08-28 85,400 $1,528,660 $-597,800 -28.11 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -29.50 % 2008-08-28 17,476 $312,820 $-122,332 -28.11 % No Compare - - % -
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth -34.08 % 2008-08-28 98,642 $1,765,692 $-690,494 -28.11 % No Compare - - % -
Roszelfayez Sarofim Large Cap Core Portfolio (Mlig Variable Insurance Trust) Large-Cap Core -29.63 % 2008-08-28 253 $4,529 $-1,771 -28.11 % No Compare - - % -
Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) Multi-Cap Growth -32.37 % 2008-08-28 34,000 $608,600 $-238,000 -28.11 % No Compare - - % -
American Century Companies Inc Institution -30.63 % 2008-08-27 6,274,630 $112,315,877 $-42,040,021 -27.23 % Added More 215,044 3.54 % $-1,440,795
Dws Dreman Value Income Edge Fund Inc Institution -49.50 % 2008-08-27 42,400 $758,960 $-284,080 -27.23 % No Compare - - % -
Allstate Assurance Co Separate Account B (Allstate Assurance Co Separate Account B) Specialty & Misc -30.79 % 2008-08-27 2,000 $35,800 $-13,400 -27.23 % No Compare - - % -
Wealthtrust Fairport Llc Institution -26.12 % 2008-08-26 None - - - % Sold All -10,268 -100.00 % $68,385
Capital Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -31.64 % 2008-08-26 16,700 $298,930 $-111,222 -27.11 % No Compare - - % -
Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value -25.31 % 2008-08-26 845,207 $15,129,205 $-5,629,079 -27.11 % No Compare - - % -
Dws Davis Venture Value Vip (Dws Variable Series Ii) Multi-Cap Value -29.34 % 2008-08-26 46,340 $829,486 $-308,624 -27.11 % No Compare - - % -
Dws Dreman High Return Equity Vip (Dws Variable Series Ii) Specialty & Misc -33.02 % 2008-08-26 720,800 $12,902,320 $-4,800,528 -27.11 % No Compare - - % -
Pioneer Protected Principal Plus (Pioneer Protected Principal Trust) Specialty & Misc -28.25 % 2008-08-26 1,207 $21,605 $-8,039 -27.11 % Sold Some -168 -12.21 % $1,119
Chartwell Investment Partners Institution -31.31 % 2008-08-26 675,438 $12,090,340 $-4,498,417 -27.11 % Sold Some -9,021 -1.31 % $60,080
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -29.23 % 2008-08-26 268,922 $4,813,704 $-1,791,021 -27.11 % No Compare - - % -
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -30.46 % 2008-08-26 40,070 $717,253 $-266,866 -27.11 % No Compare - - % -
Pioneer Fund (Pioneer Fund Ma) Large-Cap Core -28.76 % 2008-08-26 2,015,200 $36,072,080 $-13,421,232 -27.11 % No Change 0 0 % -
Pioneer Fund Vct Portfolio (Pioneer Variable Contracts Trust Ma) Specialty & Misc -28.56 % 2008-08-26 139,278 $2,493,076 $-927,591 -27.11 % New Holding 139,278 100.00 % $-927,591
Dreman Value Management L L C Institution -29.34 % 2008-08-26 29,711,468 $531,835,277 $-197,878,377 -27.11 % Added More 18,569,109 166.65 % $-123,670,266
Mid Cap Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value -21.64 % 2008-08-26 15,062 $269,610 $-100,313 -27.11 % No Compare - - % -
Gardner Russo And Gardner Institution -19.58 % 2008-08-25 11,700 $209,430 $-73,008 -25.84 % Added More 5,850 100.00 % $-36,504
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -32.41 % 2008-08-25 3,893,000 $69,684,700 $-24,292,320 -25.84 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.62 % 2008-08-25 3,051,433 $54,620,651 $-19,040,942 -25.84 % No Compare - - % -
Consumer Discretionary Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -28.27 % 2008-08-25 14,400 $257,760 $-89,856 -25.84 % No Compare - - % -
Growth Stock Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Growth -31.54 % 2008-08-25 2,100 $37,590 $-13,104 -25.84 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -31.60 % 2008-08-25 5,909,643 $105,782,610 $-36,876,172 -25.84 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -28.59 % 2008-08-25 324,121 $5,801,766 $-2,022,515 -25.84 % No Compare - - % -
Vp Mid Cap Value Fund (American Century Variable Portfolios Inc) Mid-Cap Value -22.31 % 2008-08-22 141,002 % No Compare - - % -
Vp Value Fund (American Century Variable Portfolios Inc) Multi-Cap Value -17.79 % 2008-08-22 636,180 % No Compare - - % -
Bryn Mawr Trust Co Institution -29.33 % 2008-08-22 116,910 % Added More 12,925 12.42 %
Ubs Global Asset Management Americas Inc Institution -30.09 % 2008-08-22 4,835,568 % Added More 2,759,521 132.92 %
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio -34.73 % 2008-08-22 3,750 % No Compare - - % -
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -29.14 % 2008-08-22 136,794 % No Compare - - % -
Janney Montgomery Scott Llc Institution -25.28 % 2008-08-22 135,203 % Added More 5,936 4.59 %
Amvescap Plc Institution -30.92 % 2008-08-21 4,667,526 $83,548,715 $-31,132,398 -27.14 % Added More 2,462,337 111.66 % $-16,423,788
Carret Asset Management Institution -29.77 % 2008-08-21 69,922 $1,251,604 $-466,380 -27.14 % Added More 34,861 99.42 % $-232,523
Doolittle And Ganos Investment Counsel Llc Institution -23.80 % 2008-08-21 None - - - % Sold All -10,385 -100.00 % $69,268
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -29.39 % 2008-08-21 126,600 $2,266,140 $-844,422 -27.14 % No Compare - - % -
Bridges Investment Fund Inc (Bridges Investment Fund Inc) Specialty & Misc -32.30 % 2008-08-21 50,000 $895,000 $-333,500 -27.14 % No Compare - - % -
Platte River Capital Llc Institution -29.12 % 2008-08-21 38,000 $680,200 $-253,460 -27.14 % Added More 18,000 90.00 % $-120,060
Halsey Associates Inc Institution -31.24 % 2008-08-20 47,741 $854,564 $-305,542 -26.33 % Sold Some -15,955 -25.04 % $102,112
Fcm Investments Institution -30.47 % 2008-08-20 883 $15,806 $-5,651 -26.33 % No Change 0 0 % -
Stark Offshore Management Llc Institution -40.37 % 2008-08-20 None - - - % Sold All -60,800 -100.00 % $389,120
Affinity Wealth Management Institution -30.53 % 2008-08-20 None - - - % Sold All -7,032 -100.00 % $45,005
Swiss Re Asset Management Americas Inc Institution -32.92 % 2008-08-20 12,550 $224,645 $-80,320 -26.33 % No Change 0 0 % -
Davis Value Portfolio (Davis Variable Account Fund Inc) Multi-Cap Value -29.21 % 2008-08-20 90,270 $1,615,833 $-577,728 -26.33 % No Compare - - % -
Pggm Institution -23.90 % 2008-08-19 400,470 $7,168,413 $-2,382,797 -24.94 % No Change 0 0 % -
Glenmede Trust Co Na Institution -28.28 % 2008-08-19 594,867 $10,648,119 $-3,539,459 -24.94 % Sold Some -7,161 -1.18 % $42,608
State Treasurer State Of Michigan Institution -29.44 % 2008-08-18 10,403,724 $186,226,660 $-69,080,727 -27.05 % Added More 2,901,612 38.67 % $-19,266,704
Core Value Portfolio (Dreyfus Investment Portfolios) Multi-Cap Value -28.64 % 2008-08-18 13,350 $238,965 $-88,644 -27.05 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -29.27 % 2008-08-18 349,320 $6,252,828 $-2,319,485 -27.05 % No Compare - - % -
Ge Premier Growth Equity Fund (Ge Funds) Large-Cap Growth -29.33 % 2008-08-18 182,418 $3,265,282 $-1,211,256 -27.05 % New Holding 182,418 100.00 % $-1,211,256
Value Equity Fund (Ge Institutional Funds) Multi-Cap Value -27.81 % 2008-08-18 6,679 $119,554 $-44,349 -27.05 % No Compare - - % -
Ge Value Equity Fund (Ge Funds) Large-Cap Core -28.88 % 2008-08-18 150,136 $2,687,434 $-996,903 -27.05 % No Compare - - % -
Premier Growth Equity Fund (Ge Institutional Funds) Multi-Cap Growth -29.59 % 2008-08-18 243,932 $4,366,383 $-1,619,708 -27.05 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc -35.04 % 2008-08-18 17,200 $307,880 $-114,208 -27.05 % No Compare - - % -
Oppenheimer Funds Inc Institution -33.17 % 2008-08-18 12,270 $219,633 $-81,473 -27.05 % Sold Some -672 -5.19 % $4,462
Income Fund (Ge Institutional Funds) Equity Income -28.73 % 2008-08-18 205,407 $3,676,785 $-1,363,902 -27.05 % No Compare - - % -
Ge Government Securities Fund (Ge Funds) Specialty & Misc -27.81 % 2008-08-18 3,224 $57,710 $-21,407 -27.05 % No Compare -