| Acadia Trust Na |
Institution |
-6.48 % |
2008-05-13 |
225 |
$4,725 |
$-664 |
-12.31 % |
New Holding |
225 |
100.00 % |
$-664 |
| Bath Savings Trust Co |
Institution |
0.95 % |
2008-07-01 |
16,925 |
$355,425 |
$-13,540 |
-3.66 % |
New Holding |
16,925 |
100.00 % |
$-13,540 |
| Blair William And Co |
Institution |
-7.25 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-1,408,856 |
-100.00 % |
$4,156,125 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-1.00 % |
2008-06-30 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
$4,500 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
4,005 |
|
|
% |
No Change |
4,005 |
0 % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-3.06 % |
2008-07-01 |
9,532 |
$200,172 |
$-7,626 |
-3.66 % |
No Compare |
- |
- % |
- |
| Everett Harris And Co |
Institution |
-4.94 % |
2008-05-15 |
714,110 |
$14,996,310 |
$-2,142,330 |
-12.50 % |
No Change |
714,110 |
0 % |
- |
| Fisher Asset Management Llc |
Institution |
0.00 % |
2008-07-22 |
2,350,325 |
$49,356,825 |
$0 |
0.00 % |
Added More |
201,325 |
9.36 % |
$0 |
| Glenmede Trust Co Na |
Institution |
-8.05 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-515 |
-100.00 % |
$1,519 |
| Horrell Capital Management Inc. |
Institution |
-12.73 % |
2008-05-01 |
25,589 |
$537,369 |
$-78,046 |
-12.68 % |
Added More |
100 |
0.39 % |
$-305 |
| International Fund (First Investors Life Series Funds) |
Global Flex Port |
-12.97 % |
2008-05-30 |
13,000 |
$273,000 |
$-45,500 |
-14.28 % |
New Holding |
13,000 |
100.00 % |
$-45,500 |
| Ivy International Core Equity Fund (Ivy Funds) |
International Large-C ... |
-9.96 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-33,860 |
-100.00 % |
$106,659 |
| Ivy International Growth Fund (Ivy Funds) |
International Large-C ... |
-9.82 % |
2008-06-06 |
19,200 |
$403,200 |
$-60,480 |
-13.04 % |
Added More |
700 |
3.78 % |
$-2,205 |
| Loring Wolcott And Coolidge Fiduciary Advisors |
Institution |
-6.09 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$1,500 |
| Northern Trust Co Of Connecticut |
Institution |
-9.42 % |
2008-05-13 |
533,000 |
$11,193,000 |
$-1,572,350 |
-12.31 % |
Added More |
125,000 |
30.63 % |
$-368,750 |
| Parametric Portfolio Associates |
Institution |
-7.80 % |
2008-04-21 |
102,660 |
$2,155,860 |
$-236,118 |
-9.87 % |
Added More |
29,288 |
39.91 % |
$-67,362 |
| Private Trust Co Na |
Institution |
-6.88 % |
2008-04-29 |
1,443 |
$30,303 |
$-3,752 |
-11.01 % |
No Change |
1,443 |
0 % |
- |
| Sarofim Fayez |
Institution |
% |
2008-05-14 |
20,000 |
|
|
% |
No Change |
20,000 |
0 % |
- |
| Schmidt P J Investment Management Inc |
Institution |
-8.57 % |
2008-04-25 |
17,200 |
$361,200 |
$-44,720 |
-11.01 % |
New Holding |
17,200 |
100.00 % |
$-44,720 |
| Segall Bryant And Hamill |
Institution |
-7.14 % |
2008-05-16 |
10,000 |
$210,000 |
$-32,000 |
-13.22 % |
No Change |
10,000 |
0 % |
- |
| Turner International Core Growth Fund (Turner Funds) |
International Large-C ... |
-11.68 % |
2008-06-09 |
422 |
$8,862 |
$-844 |
-8.69 % |
Sold Some |
-29 |
-6.43 % |
$58 |
| Turner Investment Partners Inc |
Institution |
-7.81 % |
2008-05-09 |
11,210 |
$235,410 |
$-38,114 |
-13.93 % |
New Holding |
11,210 |
100.00 % |
$-38,114 |
| W And R Target Growth Portfolio (W And R Target Funds Inc) |
Multi-Cap Growth |
-8.93 % |
2008-05-30 |
19,000 |
$399,000 |
$-66,500 |
-14.28 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Advisors International Growth Fund Inc (Waddell And Reed Advisors International Growth Fund Inc) |
International Large-C ... |
-11.73 % |
2008-05-29 |
60,000 |
$1,260,000 |
$-210,000 |
-14.28 % |
No Change |
60,000 |
0 % |
- |
| Wcm Investment Management |
Institution |
-3.77 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-9,689 |
-100.00 % |
$29,067 |
| Wendell David Associates Inc |
Institution |
% |
2008-07-17 |
58,000 |
|
|
% |
Added More |
40,200 |
225.84 % |
|