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Mf Global Ltd (MF)

Page Created: 2008-11-22 07:57:00-08Last Activity: 2008-11-21Industry: Finance-Other ServicesCountry: Bermuda

Mf Global Ltd (MF)
Contact Information

Clarendon House, 2 Church Street,Hamilton, Hm 11, Bermuda
Phone: 441-295-5950, Fax: 441-296-1617, Website: http://www.mfglobal.com

Mf Global Ltd (MF)
ISIN International Securities Identification Number

ISIN(s): BMG606421086

Mf Global Ltd (MF)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): G60642108

Mf Global Ltd (MF)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
32M 32M.BE 32M:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
MF MF MF:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Mf Global Ltd (MF)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
193
1679258
Score:
-0.22
7652--
Brand New:
29
1663326
Increased Existing:
43
1649--
No Change:
16
2185--
Reduced Existing:
28
2130--
Liquidated:
56
886158
No Comparison Available:
21
---
Funds buying shares:
72
1690297
Buying %:
41.86 %
41937814
Funds not buying/selling shares:
16
---
Neutral %:
9.30 %
---
Funds selling shares:
84
1451228
Selling %:
48.83 %
43268221
   

Mf Global Ltd (MF)
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
California Public Employees Retirement System Institution 0.00 % 2008-11-21 452,280 $782,444 $0 0.00 % Sold Some -17,360 -3.69 % $0
Wellington Management Co Llp Institution 0.00 % 2008-11-21 13,758,444 $23,802,108 $0 0.00 % Added More 2,651,297 23.87 % $0
Kiewit Investment Fund Lllp Institution 0.00 % 2008-11-21 360 $623 $0 0.00 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... 0.00 % 2008-11-21 None - - - % Sold All -100 -100.00 % $0
Greenwich Wealth Management Llc Institution 0.00 % 2008-11-20 639,500 $1,106,335 $0 0.00 % No Compare - - % -
Engemann Asset Management Institution 0.33 % 2008-11-20 135,000 $233,550 $0 0.00 % New Holding 135,000 100.00 % $0
Deephaven Capital Management Llc Institution 0.00 % 2008-11-20 None - - - % Sold All -155,000 -100.00 % $0
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 1,179,506 $2,040,545 $-695,909 -25.43 % Added More 280,718 31.23 % $-165,624
Jane Street Holding Llc Institution -13.32 % 2008-11-18 16,424 $28,414 $-9,690 -25.43 % Added More 366 2.27 % $-216
Norges Bank Institution -14.36 % 2008-11-17 4,258,298 $7,366,856 $-3,193,724 -30.24 % No Change 0 0 % -
Millennium Management Llc Institution -12.37 % 2008-11-17 None - - - % Sold All -34,463 -100.00 % $25,847
Alpine Woods Capital Investors Llc Institution -15.33 % 2008-11-17 25,000 $43,250 $-18,750 -30.24 % Added More 10,000 66.66 % $-7,500
Us Bancorp De Institution -12.06 % 2008-11-17 3,294 $5,699 $-2,471 -30.24 % Added More 317 10.64 % $-238
Diamondback Capital Management Llc Institution -13.81 % 2008-11-17 41,100 $71,103 $-30,825 -30.24 % Sold Some -45,312 -52.43 % $33,984
Samlyn Capital Llc Institution -18.60 % 2008-11-14 6,705,000 $11,599,650 $-5,028,750 -30.24 % Added More 2,578,800 62.49 % $-1,934,100
Citigroup Inc Institution -14.19 % 2008-11-14 68,461 $118,438 $-51,346 -30.24 % Sold Some -38,962 -36.26 % $29,222
Sc Fundamental Llc Institution -17.25 % 2008-11-14 601,150 $1,039,990 $-450,863 -30.24 % New Holding 601,150 100.00 % $-450,863
Jana Partners Llc Institution -18.16 % 2008-11-14 8,828,373 $15,273,085 $-6,621,280 -30.24 % Sold Some -2,145,240 -19.54 % $1,608,930
Absolute Return Investors Llc Institution -16.17 % 2008-11-14 60 $104 $-45 -30.24 % Sold Some -28 -31.81 % $21
Rbc Dain Rauscher Inc Institution -12.91 % 2008-11-14 1,000 $1,730 $-750 -30.24 % Sold Some -18 -1.76 % $14
Cedar Hill Capital Partners Llc Institution -22.14 % 2008-11-14 553,200 $957,036 $-414,900 -30.24 % New Holding 553,200 100.00 % $-414,900
Hgk Asset Management Inc Institution -15.44 % 2008-11-14 10,000 $17,300 $-7,500 -30.24 % No Change 0 0 % -
Bank Of America Corp Institution -13.59 % 2008-11-14 20,257 $35,045 $-15,193 -30.24 % Sold Some -7,727 -27.61 % $5,795
Broadmark Asset Management Llc Institution -21.12 % 2008-11-14 25,000 $43,250 $-18,750 -30.24 % Added More 10,000 66.66 % $-7,500
Fmr Corp Institution -15.22 % 2008-11-14 3,875,351 $6,704,357 $-2,906,513 -30.24 % New Holding 3,875,351 100.00 % $-2,906,513
Natixis Institution -15.44 % 2008-11-14 326,000 $563,980 $-244,500 -30.24 % No Change 0 0 % -
Shaw D E And Co Inc Institution -16.06 % 2008-11-14 279,712 $483,902 $-209,784 -30.24 % Sold Some -292,375 -51.10 % $219,281
Continental Advisors Llc Institution -19.98 % 2008-11-14 225,000 $389,250 $-168,750 -30.24 % New Holding 225,000 100.00 % $-168,750
Seacliff Capital Llc Institution -19.77 % 2008-11-14 94,308 $163,153 $-70,731 -30.24 % Sold Some -34,463 -26.76 % $25,847
Citadel L P Institution -14.79 % 2008-11-14 861,925 $1,491,130 $-646,444 -30.24 % Added More 520,355 152.34 % $-390,266
Morgan Stanley Institution -15.02 % 2008-11-14 26,335 $45,560 $-19,751 -30.24 % Sold Some -1,051,535 -97.55 % $788,651
Susquehanna International Group Llp Institution -16.52 % 2008-11-14 66,150 $114,440 $-49,613 -30.24 % No Compare - - % -
Teachers Advisors Inc Institution -14.41 % 2008-11-14 40,423 $69,932 $-30,317 -30.24 % Added More 2,712 7.19 % $-2,034
Hsbc Holdings Plc Institution -13.71 % 2008-11-14 2,701,270 $4,673,197 $-2,025,953 -30.24 % Added More 550,000 25.56 % $-412,500
Weiss Multi-Strategy Advisers Llc Institution -12.83 % 2008-11-14 1,626,600 $2,814,018 $-1,219,950 -30.24 % New Holding 1,626,600 100.00 % $-1,219,950
Indian Creek Asset Management Llc Institution -19.54 % 2008-11-14 1,043,556 $1,805,352 $-782,667 -30.24 % New Holding 1,043,556 100.00 % $-782,667
Capstone Investment Advisors Llc Institution -19.72 % 2008-11-14 25,000 $43,250 $-18,750 -30.24 % No Change 0 0 % -
Price Michael F Institution -15.33 % 2008-11-14 330,000 $570,900 $-247,500 -30.24 % New Holding 330,000 100.00 % $-247,500
Rbc Capital Markets Arbitrage S A Institution -13.96 % 2008-11-14 600 $1,038 $-450 -30.24 % Added More 41 7.33 % $-31
Wells Fargo And Co Institution -14.35 % 2008-11-14 1,537 $2,659 $-1,153 -30.24 % Added More 1,010 191.65 % $-758
New Mountain Vantage Advisers L L C Institution -13.02 % 2008-11-14 2,165,871 $3,746,957 $-1,624,403 -30.24 % New Holding 2,165,871 100.00 % $-1,624,403
Ota Financial Group L P Institution -18.14 % 2008-11-14 27,000 $46,710 $-20,250 -30.24 % New Holding 27,000 100.00 % $-20,250
Oppenheimer Funds Inc Institution -15.07 % 2008-11-14 2,000 $3,460 $-1,500 -30.24 % Added More 1,000 100.00 % $-750
Axa Institution -14.62 % 2008-11-14 9,414,521 $16,287,121 $-7,060,891 -30.24 % Sold Some -2,921,351 -23.68 % $2,191,013
Springhouse Capital Lp Institution -19.63 % 2008-11-14 427,262 $739,163 $-320,447 -30.24 % Sold Some -400,000 -48.35 % $300,000
Two Sigma Investments Llc Institution -14.16 % 2008-11-14 148,186 $256,362 $-111,140 -30.24 % Sold Some -2,862 -1.89 % $2,147
Tiaa Cref Investment Management Llc Institution -13.72 % 2008-11-14 478,200 $827,286 $-358,650 -30.24 % Sold Some -133,833 -21.86 % $100,375
Bam Capital Llc Institution -16.21 % 2008-11-14 11,050 $19,117 $-8,288 -30.24 % No Change 0 0 % -
Credit Agricole S A Institution -14.39 % 2008-11-14 168,383 $291,303 $-126,287 -30.24 % New Holding 168,383 100.00 % $-126,287
Sc Bvi Partners Institution -18.70 % 2008-11-14 728,850 $1,260,911 $-546,638 -30.24 % New Holding 728,850 100.00 % $-546,638
Geode Capital Management Llc Institution -13.46 % 2008-11-14 135,946 $235,187 $-101,960 -30.24 % Sold Some -9,595 -6.59 % $7,196
Aqr Capital Management Llc Institution -14.45 % 2008-11-14 109,800 $189,954 $-82,350 -30.24 % New Holding 109,800 100.00 % $-82,350
Balyasny Asset Management Llc Institution -13.42 % 2008-11-14 None - - - % Sold All -150,000 -100.00 % $112,500
Grt Capital Partners Llc Institution -16.86 % 2008-11-14 None - - - % Sold All -107,600 -100.00 % $80,700
Dnb Asset Management Us Inc Institution -13.91 % 2008-11-14 None - - - % Sold All -2,011,423 -100.00 % $1,508,567
Hartford Investment Management Co Institution -14.32 % 2008-11-14 None - - - % Sold All -39,900 -100.00 % $29,925
Geduld E E Institution -18.05 % 2008-11-14 None - - - % Sold All -75,000 -100.00 % $56,250
Caxton Associates Llc Institution -15.40 % 2008-11-14 None - - - % Sold All -131,434 -100.00 % $98,576
Karsch Capital Management Lp Institution -15.76 % 2008-11-14 None - - - % Sold All -45,577 -100.00 % $34,183
Babson Capital Management Llc Institution -13.67 % 2008-11-14 None - - - % Sold All -254,985 -100.00 % $191,239
Royal Bank Of Canada Institution -18.75 % 2008-11-14 None - - - % Sold All -1,700 -100.00 % $1,275
Technical Financial Services Llc Institution -15.98 % 2008-11-14 None - - - % Sold All -90,900 -100.00 % $68,175
Janus Capital Management Llc Institution -15.03 % 2008-11-14 None - - - % Sold All -90,778 -100.00 % $68,084
Bogle Investment Management L P Institution -17.19 % 2008-11-14 None - - - % Sold All -23,915 -100.00 % $17,936
Rainier Investment Management Inc Institution -15.16 % 2008-11-14 None - - - % Sold All -2,752,875 -100.00 % $2,064,656
Northern Trust Corp Institution -11.31 % 2008-11-13 406,997 $704,105 $-142,449 -16.82 % Added More 94,016 30.03 % $-32,906
Segall Bryant And Hamill Institution -11.99 % 2008-11-13 58,500 $101,205 $-20,475 -16.82 % Added More 8,500 17.00 % $-2,975
Jacobs Levy Equity Management Inc Institution -14.34 % 2008-11-13 220,700 $381,811 $-77,245 -16.82 % New Holding 220,700 100.00 % $-77,245
Kbc Group Nv Institution -13.01 % 2008-11-13 16,850 $29,151 $-5,898 -16.82 % Sold Some -350 -2.03 % $123
Robeco Investment Management Inc Institution -12.90 % 2008-11-13 19,418 $33,593 $-6,796 -16.82 % No Change 0 0 % -
Ubs Ag Institution -14.66 % 2008-11-13 4,088,554 $7,073,198 $-1,430,994 -16.82 % Added More 715,188 21.20 % $-250,316
Credit Suisse Institution -12.66 % 2008-11-13 129,798 $224,551 $-45,429 -16.82 % Added More 43,121 49.74 % $-15,092
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 None - - - % Sold All -28,332 -100.00 % $9,916
Wolverine Asset Management Llc Institution -10.83 % 2008-11-13 788 $1,363 $-276 -16.82 % New Holding 788 100.00 % $-276
Amvescap Plc Institution -12.85 % 2008-11-13 79,547 $137,616 $-27,841 -16.82 % Added More 67,201 544.31 % $-23,520
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 3,310 $5,726 $-1,159 -16.82 % Sold Some -48,304 -93.58 % $16,906
Clearbridge Advisors Llc Institution -11.63 % 2008-11-13 None - - - % Sold All -3,405 -100.00 % $1,192
Mfc Global Investment Management Usa Ltd Institution -17.28 % 2008-11-13 None - - - % Sold All -5,113 -100.00 % $1,790
World Asset Management Inc Institution -11.52 % 2008-11-13 14,135 $24,454 $-4,947 -16.82 % Added More 937 7.09 % $-328
Legg Mason Capital Management Inc Institution -17.02 % 2008-11-13 100,000 $173,000 $-35,000 -16.82 % No Change 0 0 % -
Gsa Capital Partners Llp Institution -15.95 % 2008-11-12 59,700 $103,281 $-20,895 -16.82 % New Holding 59,700 100.00 % $-20,895
New York Life Investment Management Llc Institution -12.16 % 2008-11-12 None - - - % Sold All -18,815 -100.00 % $6,585
Toronto Dominion Bank Institution -17.38 % 2008-11-12 5,000 $8,650 $-1,750 -16.82 % New Holding 5,000 100.00 % $-1,750
Proshare Advisors Llc Institution -14.63 % 2008-11-12 110,546 $191,245 $-38,691 -16.82 % Added More 47,729 75.98 % $-16,705
Drake Asset Management Llc Institution -15.99 % 2008-11-12 129,000 $223,170 $-45,150 -16.82 % Sold Some -20,000 -13.42 % $7,000
Research Affiliates Llc Institution -12.77 % 2008-11-12 137,112 $237,204 $-47,989 -16.82 % Added More 119,831 693.42 % $-41,941
Barclays Global Investors Uk Holdings Ltd Institution -12.29 % 2008-11-12 4,289,220 $7,420,351 $-1,501,227 -16.82 % Added More 635,184 17.38 % $-222,314
Nomura Asset Management Co Ltd Institution -14.13 % 2008-11-12 77,547 $134,156 $-27,141 -16.82 % No Change 0 0 % -
Royce And Associates Llc Institution -14.39 % 2008-11-12 1,133,000 $1,960,090 $-396,550 -16.82 % Added More 124,000 12.28 % $-43,400
Verizon Communications Inc Institution -11.16 % 2008-11-12 10,168 $17,591 $-3,559 -16.82 % Added More 100 0.99 % $-35
Labranche And Co Inc Institution -14.37 % 2008-11-12 13,813 $23,896 $-4,835 -16.82 % Sold Some -166 -1.18 % $58
Clovis Capital Management Lp Institution -14.35 % 2008-11-12 5,100,000 $8,823,000 $-1,785,000 -16.82 % Sold Some -600,000 -10.52 % $210,000
Primecap Management Co Institution -12.53 % 2008-11-12 146,200 $252,926 $-51,170 -16.82 % Added More 800 0.55 % $-280
Philadelphia Financial Management Of San Francisco Llc Institution -15.67 % 2008-11-12 None - - - % Sold All -1,124,841 -100.00 % $393,694
Spiderrock Trading Llc Institution -19.81 % 2008-11-12 None - - - % Sold All -2,415 -100.00 % $845
Oppenheimer And Co Inc Institution -13.36 % 2008-11-12 None - - - % Sold All -10,200 -100.00 % $3,570
Claymore Advisors Llc Institution -40.15 % 2008-11-10 20,781 $35,951 $-21,612 -37.54 % Sold Some -1,961 -8.62 % $2,039
Columbia Wanger Asset Management Lp Institution -22.04 % 2008-11-10 4,208,800 $7,281,224 $-4,377,152 -37.54 % No Compare - - % -
Virginia Retirement Systems Et Al Institution -18.35 % 2008-11-10 14,900 $25,777 $-15,496 -37.54 % Sold Some -6,400 -30.04 % $6,656
Ameriprise Financial Inc Institution -19.26 % 2008-11-10 300 $519 $-312 -37.54 % Added More 100 50.00 % $-104
Eaton Vance Management Institution -17.25 % 2008-11-10 3,734,629 $6,460,908 $-3,884,014 -37.54 % Added More 585,001 18.57 % $-608,401
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -20.77 % 2008-11-07 53 $92 $-68 -42.71 % No Change 0 0 % -
Oshaughnessy Asset Management Llc Institution -23.03 % 2008-11-07 None - - - % Sold All -17,670 -100.00 % $22,794
Ishares Morningstar Small Core Index Fund (Ishares Trust) Small-Cap Core -24.18 % 2008-11-07 33,023 $57,130 $-42,600 -42.71 % No Compare - - % -
Schwab Charles Investment Management Inc Institution -16.70 % 2008-11-06 185,700 $321,261 $-243,267 -43.09 % No Change 0 0 % -
Alliancebernstein Growth Fund (Alliancebernstein Portfolios) Multi-Cap Growth -16.71 % 2008-11-06 169,400 $293,062 $-221,914 -43.09 % New Holding 169,400 100.00 % $-221,914
Golden Capital Management Llc Institution -16.75 % 2008-11-06 151,855 $262,709 $-198,930 -43.09 % Added More 1,140 0.75 % $-1,493
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -19.90 % 2008-11-06 1,200 $2,076 $-1,572 -43.09 % No Change 0 0 % -
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -16.70 % 2008-11-06 1,200 $2,076 $-1,572 -43.09 % No Compare - - % -
Vanguard Group Inc Institution -17.44 % 2008-11-06 2,933,826 $5,075,519 $-3,843,312 -43.09 % Added More 2,917,735 18132.71 % $-3,822,233
Advisors Capital Management Llc Institution -26.90 % 2008-11-06 33,075 $57,220 $-43,328 -43.09 % New Holding 33,075 100.00 % $-43,328
Ejf Capital Llc Institution -34.84 % 2008-11-05 67,300 $116,429 $-139,311 -54.47 % New Holding 67,300 100.00 % $-139,311
Ing Investment Management Co Institution -20.96 % 2008-11-05 4,600 $7,958 $-9,522 -54.47 % Added More 600 15.00 % $-1,242
Russell Frank Co Institution -24.68 % 2008-11-03 71,200 $123,176 $-142,400 -53.61 % Added More 60,300 553.21 % $-120,600
Prudential Financial Inc Institution -22.20 % 2008-11-03 None - - - % Sold All -254,500 -100.00 % $509,000
Strata Capital Management Lp Institution -37.15 % 2008-11-03 None - - - % Sold All -722,532 -100.00 % $1,445,064
Strs Ohio Institution -22.75 % 2008-11-03 0 $0 % Sold Some -42,235 -100.00 % $84,470
Brokerage And Investment Management Portfolio (Fidelity Select Portfolios) Specialty & Misc -33.54 % 2008-10-31 3,896,201 $6,740,428 $-8,454,756 -55.64 % No Compare - - % -
Cibc World Markets Inc Institution -27.73 % 2008-10-31 None - - - % Sold All -125,000 -100.00 % $271,250
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -21.59 % 2008-10-31 None - - - % Sold All -1,709,398 -100.00 % $3,709,394
Bank Of New York Mellon Corp Institution -22.62 % 2008-10-31 421,957 $729,986 $-915,647 -55.64 % Added More 82,827 24.42 % $-179,735
Nisa Investment Advisors L L C Institution -22.12 % 2008-10-31 10,000 $17,300 $-21,700 -55.64 % New Holding 10,000 100.00 % $-21,700
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -21.25 % 2008-10-30 15,300 $26,469 $-27,540 -50.99 % No Compare - - % -
Blackrock Inc Institution -25.35 % 2008-10-30 None - - - % Sold All -40,004 -100.00 % $72,007
State Board Of Administration Of Florida Retirement System Institution -20.85 % 2008-10-30 159,000 $275,070 $-286,200 -50.99 % Added More 16,300 11.42 % $-29,340
Blackrock Group Ltd Institution -22.56 % 2008-10-30 1,329,951 $2,300,815 $-2,393,912 -50.99 % Added More 1,175,154 759.15 % $-2,115,277
Blackrock Investment Management Llc Institution -20.73 % 2008-10-30 102,753 $177,763 $-184,955 -50.99 % Added More 975 0.95 % $-1,755
None (Morgan Stanley Global Advantage Fund) Specialty & Misc -15.08 % 2008-10-29 None - - - % Sold All -211,700 -100.00 % $323,901
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -13.02 % 2008-10-29 None - - - % Sold All -700 -100.00 % $1,071
Eaton Vance Global Growth Fund (Eaton Vance Growth Trust) Multi-Cap Growth -21.82 % 2008-10-29 277,000 $479,210 $-423,810 -46.93 % No Compare - - % -
Growth Portfolio (Growth Portfolio) Multi-Cap Growth -27.98 % 2008-10-29 1,768,500 $3,059,505 $-2,705,805 -46.93 % Added More 1,317,800 292.38 % $-2,016,234
Global Growth Portfolio (Global Growth Portfolio) Multi-Cap Growth -21.82 % 2008-10-29 277,000 $479,210 $-423,810 -46.93 % Added More 190,000 218.39 % $-290,700
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth -17.04 % 2008-10-29 9,000 $15,570 $-13,770 -46.93 % No Compare - - % -
Parametric Portfolio Associates Institution -18.59 % 2008-10-28 154,193 $266,754 $-80,180 -23.11 % Added More 84,161 120.17 % $-43,764
Oxford Asset Management Institution -19.94 % 2008-10-28 103,543 $179,129 $-53,842 -23.11 % New Holding 103,543 100.00 % $-53,842
Capital One National Association Institution -17.72 % 2008-10-28 22,770 $39,392 $-11,840 -23.11 % New Holding 22,770 100.00 % $-11,840
Vanguard Financials Index Fund (Vanguard World Fund) Specialty & Misc -31.24 % 2008-10-24 34,482 $59,654 $-47,585 -44.37 % No Compare - - % -
Point View Financial Services Inc Institution -21.96 % 2008-10-22 1,321 $2,285 $-2,008 -46.76 % No Change 0 0 % -
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -27.45 % 2008-10-09 None - - - % Sold All -1,223 -100.00 % $1,700
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth -16.61 % 2008-10-09 None - - - % Sold All -736 -100.00 % $1,023
Harris Financial Corp Institution -29.09 % 2008-10-07 33,000 $57,090 $-58,080 -50.42 % New Holding 33,000 100.00 % $-58,080
Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) Small-Cap Growth -34.27 % 2008-10-06 165,400 $286,142 $-261,332 -47.73 % Sold Some -31,000 -15.78 % $48,980
Seneca Capital Management Llc Institution -37.35 % 2008-10-01 14,260 $24,670 $-36,506 -59.67 % No Change 0 0 % -
Alpine Dynamic Financial Services Fund (Alpine Series Trust) Specialty & Misc -33.02 % 2008-09-29 15,000 $25,950 $-27,300 -51.26 % No Change 0 0 % -
Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) Specialty & Misc -33.45 % 2008-09-29 None - - - % Sold All -370,900 -100.00 % $675,038
Hartford Advisers Fund (Hartford Mutual Funds Incct) Mixed-Asset Target Al ... -36.89 % 2008-09-29 None - - - % Sold All -736 -100.00 % $1,340
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -37.61 % 2008-09-29 10,800 $18,684 $-19,656 -51.26 % No Change 0 0 % -
Tax Managed Multi Cap Opportunity Portfolio (Tax Managed Multi Cap Opportunity Portfolio) Specialty & Misc -48.54 % 2008-09-29 1,124,000 $1,944,520 $-2,045,680 -51.26 % Added More 798,000 244.78 % $-1,452,360
Financial Industries Fund (John Hancock Investment Trust Ii) Specialty & Misc -43.43 % 2008-09-29 None - - - % Sold All -153,227 -100.00 % $278,873
Opportunity Portfolio (Hsbc Investor Portfolios) Specialty & Misc -37.93 % 2008-09-29 None - - - % Sold All -185,450 -100.00 % $337,519
Growth Trends Fund (Hancock John Equity Trust) Multi-Cap Growth -33.43 % 2008-09-29 None - - - % Sold All -15,036 -100.00 % $27,366
Opportunity Fund (Hsbc Advisor Funds Trust) Specialty & Misc -33.24 % 2008-09-29 None - - - % Sold All -185,450 -100.00 % $337,519
International Fund (Russell Investment Co) International Multi-C ... -38.48 % 2008-09-26 None - - - % Sold All -10,950 -100.00 % $34,712
Mainstay Mid Cap Opportunity Fund (Eclipse Funds) Mid-Cap Value -46.87 % 2008-09-25 None - - - % Sold All -40,084 -100.00 % $128,670
Mainstay Large Cap Opportunity Fund (Eclipse Funds Inc) Multi-Cap Value -41.52 % 2008-09-25 11,816 $20,442 $-37,929 -64.97 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -38.89 % 2008-09-24 7,100 $12,283 $-25,844 -67.78 % No Compare - - % -
Columbia Acorn Select (Columbia Acorn Trust) Specialty & Misc -51.14 % 2008-09-19 7,480,000 $12,940,400 $-52,509,600 -80.22 % Added More 6,572,880 724.58 % $-46,141,618
Alliancebernstein Growth And Income Fund Inc (Alliancebernstein Growth And Income Fund Inc) Multi-Cap Growth -41.11 % 2008-09-11 None - - - % Sold All -417,172 -100.00 % $1,969,052
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -39.82 % 2008-09-08 20,800 $35,984 $-116,480 -76.39 % New Holding 20,800 100.00 % $-116,480
Westcore Midco Growth Fund (Westcore Trust) Mid-Cap Core -52.42 % 2008-09-08 None - - - % Sold All -48,700 -100.00 % $272,720
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -35.94 % 2008-09-05 None - - - % Sold All -272 -100.00 % $1,537
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth -42.04 % 2008-09-05 None - - - % Sold All -6,400 -100.00 % $36,160
Hartford Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth -45.34 % 2008-09-05 None - - - % Sold All -225 -100.00 % $1,271
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -48.02 % 2008-09-05 None - - - % Sold All -494 -100.00 % $2,791
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -45.44 % 2008-09-05 None - - - % Sold All -536 -100.00 % $3,028
Growth Trust (John Hancock Trust) Multi-Cap Growth -45.81 % 2008-09-05 None - - - % Sold All -168,930 -100.00 % $954,455
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -55.08 % 2008-09-05 None - - - % Sold All -719 -100.00 % $4,062
Mid Cap Stock Trust (John Hancock Trust) Mid-Cap Core -48.87 % 2008-09-05 None - - - % Sold All -544,350 -100.00 % $3,075,578
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -35.94 % 2008-09-05 None - - - % Sold All -272 -100.00 % $1,537
Hartford Global Advisers Hls Fund (Hartford Series Fund Inc) Global Flex Port -49.40 % 2008-09-05 None - - - % Sold All -84 -100.00 % $475
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -38.04 % 2008-09-04 1,500 $2,595 $-8,775 -77.17 % New Holding 1,500 100.00 % $-8,775
Eqalliancebernstein Small Cap Growth Portfolio (Eq Advisors Trust) Small-Cap Growth -48.57 % 2008-09-03 759,000 $1,313,070 $-4,493,280 -77.38 % No Compare - - % -
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth -42.49 % 2008-09-03 3,800 $6,574 $-22,496 -77.38 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -43.80 % 2008-09-03 23,800 $41,174 $-140,896 -77.38 % No Compare - - % -
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -47.47 % 2008-09-03 156,000 $269,880 $-923,520 -77.38 % New Holding 156,000 100.00 % $-923,520
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -54.56 % 2008-09-03 4 $7 $-24 -77.38 % Added More 1 33.33 % $-6
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -50.35 % 2008-09-03 30,900 $53,457 $-182,928 -77.38 % No Change 0 0 % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -49.12 % 2008-09-02 78,900 $136,497 $-459,198 -77.08 % New Holding 78,900 100.00 % $-459,198
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -51.85 % 2008-08-29 1,033 $1,787 $-5,826 -76.52 % Sold Some -19,181 -94.88 % $108,181
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -43.58 % 2008-08-29 29,600 $51,208 $-166,944 -76.52 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -41.77 % 2008-08-29 420,359 $727,221 $-2,370,825 -76.52 % New Holding 420,359 100.00 % $-2,370,825
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -43.99 % 2008-08-29 36,000 $62,280 $-203,040 -76.52 % Sold Some -900 -2.43 % $5,076
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -47.47 % 2008-08-29 1,739 $3,008 $-9,808 -76.52 % Added More 56 3.32 % $-316
Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) Specialty & Misc -41.75 % 2008-08-28 3,300 $5,709 $-18,381 -76.30 % No Compare - - % -
Worldwide Absolute Return Fund (Van Eck Worldwide Insurance Trust) Specialty & Misc -59.05 % 2008-08-28 None - - - % Sold All -244 -100.00 % $1,359
Vanguard Capital Opportunity Fund (Vanguard Horizon Funds) Specialty & Misc -43.91 % 2008-08-26 93,000 $160,890 $-457,560 -73.98 % No Compare - - % -
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -41.01 % 2008-08-26 None - - - % Sold All -1,900 -100.00 % $9,348
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -45.20 % 2008-08-26 None - - - % Sold All -9,400 -100.00 % $46,248
Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Small-Cap Growth -48.90 % 2008-08-25 43,600 $75,428 $-214,076 -73.94 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -40.90 % 2008-08-25 2,922 $5,055 $-14,347 -73.94 % Sold Some -122,628 -97.67 % $602,103
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -42.77 % 2008-08-25 400 $692 $-1,964 -73.94 % Sold Some -46,458 -99.14 % $228,109
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Growth -52.26 % 2008-08-25 2,600 $4,498 $-12,766 -73.94 % No Compare - - % -
Capital Growth Portfolio (Capital Growth Portfolioma) Large-Cap Growth % 2008-08-22 523,000 % Added More 463,000 771.66 %
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Listed 193 holdings.
 

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