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Mitsubishi Corp (MSBHF.PK)

Industry: Import/ExportCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
161
202918622
Score:
0.03
4669--
Brand New:
21
200018122
Increased Existing:
29
2315--
No Change:
8
3633--
Reduced Existing:
16
2892--
Liquidated:
26
170115602
No Comparison Available:
61
---
Funds buying shares:
50
220420182
Buying %:
50.00 %
237711417
Funds not buying/selling shares:
8
---
Neutral %:
8.00 %
---
Funds selling shares:
42
240321912
Selling %:
42.00 %
568629646
   

Mitsubishi Corp (MSBHF.PK) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -9.93 % 2008-05-29 129,800 $4,263,930 $-382,910 -8.24 % No Compare - - % -
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -13.97 % 2008-05-06 1,700 $55,845 $-850 -1.49 % No Compare - - % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -14.66 % 2008-05-28 45,400 $1,491,390 $-133,930 -8.24 % Added More 11,000 31.97 % $-32,450
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -14.54 % 2008-05-06 1,700 $55,845 $-850 -1.49 % No Change 1,700 0 % -
Alliancebernstein Growth Fund (Alliancebernstein Portfolios) Multi-Cap Growth -6.81 % 2008-06-25 826,300 $27,143,955 $-330,520 -1.20 % No Compare - - % -
Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) International Multi-C ... -15.77 % 2008-05-23 1,396,100 $45,861,885 $-4,048,690 -8.11 % Added More 24,700 1.80 % $-71,630
Alliancebernstein International Growth Portfolio (Alliancebernstein Pooling Portfolios) International Multi-C ... -12.28 % 2008-05-06 826,300 $27,143,955 $-413,150 -1.49 % Added More 232,400 39.13 % $-116,200
Alliancebernstein International Research Growth Fund Inc (Alliancebernstein International Research Growth Fund Inc) International Large-C ... -8.82 % 2008-06-25 141,900 $4,661,415 $-56,760 -1.20 % No Compare - - % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -100,000 -100.00 % $295,000
Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) Global Multi-Cap Grow ... -6.45 % 2008-06-25 28,800 $946,080 $-11,520 -1.20 % No Compare - - % -
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -7.41 % 2008-05-22 None - - - % Sold All -30,000 -100.00 % $94,500
Asset Allocation Fund (American Funds Insurance Series) Specialty & Misc -9.79 % 2008-05-29 4,000,000 $131,400,000 $-11,800,000 -8.24 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.94 % 2008-06-06 15,800 $519,030 $-32,390 -5.87 % New Holding 15,800 100.00 % $-32,390
Astonneptune International Fund (Aston Funds) Global Flex Port -5.61 % 2008-07-01 8,000 $262,800 $0 0.00 % Added More 6,500 433.33 % $0
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -8.72 % 2008-05-30 None - - - % Sold All -260,000 -100.00 % $767,000
Blackrock Global Equity Income Trust Institution -0.43 % 2008-07-03 30,200 $992,070 $0 0.00 % No Compare - - % -
Blackrock Pacific Fund Inc (Blackrock Pacific Fund Inc) Pacific Region -9.79 % 2008-05-30 None - - - % Sold All -4,376,000 -100.00 % $12,909,200
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.63 % 2008-05-30 None - - - % Sold All -86,000 -100.00 % $253,700
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.00 % 2008-06-30 None - - - % Sold All -35,000 -100.00 % $0
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -10.98 % 2008-05-29 None - - - % Sold All -11,400 -100.00 % $33,630
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -11.16 % 2008-05-06 1,800 $59,130 $-900 -1.49 % New Holding 1,800 100.00 % $-900
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.38 % 2008-05-30 19,600 $643,860 $-57,820 -8.24 % Sold Some -4,400 -18.33 % $12,980
Credit Suisse Japan Equity Fund Inc (Credit Suisse Japan Equity Fund Inc) Japanese 0.12 % 2008-03-28 15,000 % Sold Some -19,600 -56.64 %
Dean International Fund (Unified Series Trust) Global Flex Port -4.00 % 2008-07-09 6,000 $197,100 $0 0.00 % No Compare - - % -
Diversified International Account (Principal Variable Contracts Fund Inc) Global Flex Port -12.15 % 2008-05-29 217,600 $7,148,160 $-641,920 -8.24 % No Compare - - % -
Diversified International Fund (Principal Investors Fund Inc) International Multi-C ... -1.69 % 2008-07-07 580,300 $19,062,855 $0 0.00 % No Compare - - % -
Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) Global Large-Cap Grow ... -10.76 % 2008-05-29 8,900 $292,365 $-26,255 -8.24 % No Compare - - % -
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -3.06 % 2008-07-01 51,400 $1,688,490 $0 0.00 % No Compare - - % -
Dryden Active Allocation Fund (Prudential Investment Portfolios, Inc.) Specialty & Misc -8.90 % 2008-06-05 6,000 $197,100 $-12,300 -5.87 % No Compare - - % -
Dryden International Equity Fund (Prudential World Fund Inc) International Multi-C ... -0.79 % 2008-07-08 45,700 $1,501,245 $0 0.00 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.00 % 2008-07-02 49,300 $1,619,505 $0 0.00 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.84 % 2008-05-30 13,400 $440,190 $-39,530 -8.24 % Added More 1,300 10.74 % $-3,835
Dws International Select Equity Vip (Dws Variable Series Ii) Global Flex Port -10.36 % 2008-05-30 111,200 $3,652,920 $-328,040 -8.24 % Sold Some -24,000 -17.75 % $70,800
Dws International Vip (Dws Variable Series I) Global Flex Port -11.23 % 2008-05-29 321,100 $10,548,135 $-947,245 -8.24 % Added More 14,100 4.59 % $-41,595
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -11.25 % 2008-05-30 52,300 $1,718,055 $-154,285 -8.24 % New Holding 52,300 100.00 % $-154,285
Eqalliancebernstein International Portfolio (Eq Advisors Trust) Global Flex Port -13.68 % 2008-05-29 944,500 $31,026,825 $-2,786,275 -8.24 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 2,802,247 $92,053,814 $-5,744,606 -5.87 % New Holding 2,802,247 100.00 % $-5,744,606
Fidelity Europe Fund (Fidelity Investment Trust) European Region -3.88 % 2008-06-30 1,516,500 $49,817,025 $0 0.00 % No Compare - - % -
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port -5.26 % 2008-06-30 8,898,000 $292,299,300 $0 0.00 % No Compare - - % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -18.07 % 2008-04-30 200 $6,570 $-100 -1.49 % No Compare - - % -
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility -12.34 % 2008-05-30 130,900 $4,300,065 $-386,155 -8.24 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -8.52 % 2008-05-30 28,500 $936,225 $-84,075 -8.24 % Sold Some -4,500 -13.63 % $13,275
Frontegra New Star International Equity Fund (Frontegra Funds Inc) International Multi-C ... -10.91 % 2008-05-29 222,800 $7,318,980 $-657,260 -8.24 % New Holding 222,800 100.00 % $-657,260
Global Growth Portfolio (Global Growth Portfolio) Multi-Cap Growth -10.61 % 2008-04-28 40,000 $1,314,000 $150,000 12.88 % Added More 10,000 33.33 % $37,500
Global Portfolio (Prudential Series Fund) Global Flex Port -11.12 % 2008-05-30 75,800 $2,490,030 $-223,610 -8.24 % No Compare - - % -
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -10.01 % 2008-05-05 75,800 $2,490,030 $-37,900 -1.49 % Sold Some -600 -0.78 % $300
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -10.88 % 2008-05-05 1,797,500 $59,047,875 $-898,750 -1.49 % Sold Some -86,600 -4.59 % $43,300
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -9.60 % 2008-05-05 2,900 $95,265 $-1,450 -1.49 % Added More 1,700 141.66 % $-850
Gmo International Core Equity Fund (Gmo Trust) Multi-Cap Core -12.14 % 2008-05-05 None - - - % Sold All -1,724,600 -100.00 % $862,300
Gmo International Growth Equity Fund (Gmo Trust) Multi-Cap Growth -5.51 % 2008-05-05 None - - - % Sold All -484,400 -100.00 % $242,200
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value -9.20 % 2008-05-05 2,550,900 $83,797,065 $-1,275,450 -1.49 % Sold Some -383,600 -13.07 % $191,800
Gmo Value Fund (Gmo Trust) Multi-Cap Value -12.44 % 2008-05-05 None - - - % Sold All -421,200 -100.00 % $210,600
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -2.83 % 2008-06-27 203,800 $6,694,830 $377,030 5.96 % New Holding 203,800 100.00 % $377,030
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 None - - - % Sold All -594 -100.00 % $1,752
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -12.60 % 2008-05-29 None - - - % Sold All -297 -100.00 % $876
Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) Specialty & Misc -0.53 % 2008-07-03 129,000 $4,237,650 $0 0.00 % No Compare - - % -
Ing Global Advantage & Premium Opportunity Fund Institution -9.27 % 2008-05-09 18,800 $617,580 $-9,400 -1.49 % New Holding 18,800 100.00 % $-9,400
Ing Jpmorgan International Portfolio (Ing Partners Inc) Global Flex Port -12.68 % 2008-05-30 295,500 $9,707,175 $-871,725 -8.24 % Sold Some -105,100 -26.23 % $310,045
International All Cap Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -10.62 % 2008-06-09 2,000 $65,700 $-4,100 -5.87 % No Change 2,000 0 % -
International Allocation Portfolio (John Hancock Funds Iii) Global Flex Port -9.32 % 2008-05-01 1,053,590 $34,610,432 $-526,795 -1.49 % Added More 498,295 89.73 % $-249,148
International Capital Appreciation Portfolio (Variable Insurance Products Fund Iv) Global Flex Port -13.47 % 2008-05-30 21,600 $709,560 $-63,720 -8.24 % No Compare - - % -
International Core Trust (John Hancock Trust) Multi-Cap Core -20.76 % 2008-05-30 None - - - % Sold All -560,005 -100.00 % $1,652,015
International Equities Fund (Valic Co I) International Multi-C ... -11.12 % 2008-04-29 105,801 $3,475,563 $-52,901 -1.49 % New Holding 105,801 100.00 % $-52,901
International Equity Fund (Dreyfus Premier Stock Funds) Global Flex Port -10.72 % 2008-05-28 14,800 $486,180 $-43,660 -8.24 % No Compare - - % -
International Equity Fund (Tiaa Cref Institutional Mutual Funds) Global Flex Port -10.79 % 2008-06-05 32,610 $1,071,239 $-66,851 -5.87 % No Compare - - % -
International Equity Index Fund (John Hancock Funds Ii) Global Flex Port -12.23 % 2008-05-30 35,800 $1,176,030 $-105,610 -8.24 % No Compare - - % -
International Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Global Flex Port -10.70 % 2008-06-05 83,200 $2,733,120 $-170,560 -5.87 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -13.94 % 2008-05-30 839,677 $27,583,389 $-2,477,047 -8.24 % Added More 813,133 3063.34 % $-2,398,742
International Equity Index Trust B (John Hancock Trust) Global Flex Port -13.85 % 2008-05-30 1,152,123 $37,847,241 $-3,398,763 -8.24 % New Holding 1,152,123 100.00 % $-3,398,763
International Equity Portfolio (Hsbc Investor Portfolios) Global Flex Port 1.18 % 2008-07-03 129,000 $4,237,650 $0 0.00 % No Compare - - % -
International Equity Portfolio (Dreyfus Variable Investment Fund) Global Flex Port -7.00 % 2008-05-22 26,000 $854,100 $-81,900 -8.75 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -11.49 % 2008-06-06 74,700 $2,453,895 $-153,135 -5.87 % Added More 60,800 437.41 % $-124,640
International Growth Fund (American Century World Mutual Funds Inc) International Large-C ... -11.16 % 2008-04-28 765,100 $25,133,535 $2,869,125 12.88 % New Holding 765,100 100.00 % $2,869,125
International Growth Fund (Dreyfus Premier International Funds Inc) International Large-C ... -1.30 % 2008-06-30 12,800 $420,480 $0 0.00 % No Compare - - % -
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -5.97 % 2008-06-09 19,200 $630,720 $-39,360 -5.87 % Added More 9,600 100.00 % $-19,680
International Index Fund (Blackrock Index Funds Inc) Global Flex Port -14.77 % 2008-05-30 315,600 $10,367,460 $-931,020 -8.24 % Added More 103,800 49.00 % $-306,210
International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -12.55 % 2008-05-29 16,800 $551,880 $-49,560 -8.24 % No Compare - - % -
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -12.36 % 2008-05-29 22,100 $725,985 $-65,195 -8.24 % No Change 22,100 0 % -
International Portfolio (Vanguard Variable Insurance Funds) Global Flex Port -12.75 % 2008-05-30 368,000 $12,088,800 $-1,085,600 -8.24 % No Change 368,000 0 % -
International Portfolio (Glenmede Fund Inc) International Multi-C ... 9.43 % 2008-07-02 428,800 $14,086,080 $0 0.00 % No Compare - - % -
International Portfolio (Bernstein Sanford C Fund Inc) International Large-C ... -12.20 % 2008-06-06 584,200 $19,190,970 $-1,197,610 -5.87 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -3.49 % 2008-06-27 500 $16,425 $925 5.96 % New Holding 500 100.00 % $925
Japan Equity Fund Inc Institution -4.88 % 2008-06-16 811,000 $26,641,350 $-324,400 -1.20 % Added More 690,000 570.24 % $-276,000
Jnloppenheimer Growth Fund A (Jnl Series Trust) Multi-Cap Growth -10.49 % 2008-05-30 7 $230 $-21 -8.24 % No Compare - - % -
Lazard International Strategic Equity Portfolio (Lazard Funds Inc) International Multi-C ... -12.94 % 2008-05-30 228,500 $7,506,225 $-674,075 -8.24 % No Compare - - % -
Lvip Ubs Global Asset Allocation Fund (Lincoln Variable Insurance Products Trust) Global Flex Port -9.91 % 2008-05-30 29,400 $965,790 $-86,730 -8.24 % New Holding 29,400 100.00 % $-86,730
Master Enhnaced International Series (Quantitative Master Series Trust) Global Flex Port -13.22 % 2008-05-30 28,600 $939,510 $-84,370 -8.24 % Added More 19,900 228.73 % $-58,705
Master International Index Series (Quantitative Master Series Trust) Global Flex Port -14.77 % 2008-05-30 315,600 $10,367,460 $-931,020 -8.24 % Added More 103,800 49.00 % $-306,210
Matthews Japan Fund (Matthews International Funds) Japanese -5.39 % 2008-05-28 112,900 $3,708,765 $-333,055 -8.24 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 2,020,700 $66,379,995 $-5,961,065 -8.24 % New Holding 2,020,700 100.00 % $-5,961,065
Mellon International Fund (Mellon Funds Trust) Global Flex Port -8.57 % 2008-05-12 None - - - % Sold All -132,100 -100.00 % $66,050
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -0.22 % 2008-07-08 1,200 $39,420 $0 0.00 % No Compare - - % -
Mfs Research International Fdp Fund (Fdp Series Inc) International Multi-C ... -13.95 % 2008-04-29 None - - - % Sold All -395,000 -100.00 % $197,500
Mfs Research International Portfolio (Met Investors Series Trust) Global Flex Port -15.77 % 2008-05-16 381,200 $12,522,420 $-1,200,780 -8.75 % Added More 12,000 3.25 % $-37,800
Mfs Research International Series (Mfs Variable Insurance Trust) Global Flex Port -13.22 % 2008-05-30 24,900 $817,965 $-73,455 -8.24 % No Compare - - % -
Morgan Stanley Asia Pacific Fund Inc Institution -10.04 % 2008-05-28 390,700 $12,834,495 $-1,152,565 -8.24 % Added More 11,300 2.97 % $-33,335
Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) International Multi-C ... -2.38 % 2008-06-26 400 $13,140 $740 5.96 % New Holding 400 100.00 % $740
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -8.94 % 2008-05-28 2,100 $68,985 $-6,195 -8.24 % Added More 100 5.00 % $-295
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 35,900 $1,179,315 $-105,905 -8.24 % New Holding 35,900 100.00 % $-105,905
Nacm Pacific Rim (Allianz Funds) Pacific Region -10.68 % 2008-05-30 260,000 $8,541,000 $-767,000 -8.24 % Sold Some -520,000 -66.66 % $1,534,000
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -8.94 % 2008-05-29 None - - - % Sold All -18,990 -100.00 % $56,021
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.47 % 2008-05-30 15,900 $522,315 $-46,905 -8.24 % Sold Some -5,100 -24.28 % $15,045
Newton International Equity Fund (Mellon Institutional Funds Investment Trust) Global Flex Port -8.19 % 2008-06-06 None - - - % Sold All -16,000 -100.00 % $32,800
None (Morgan Stanley Pacific Growth Fund Inc) Specialty & Misc 1.81 % 2008-07-09 103,800 $3,409,830 $0 0.00 % No Compare - - % -
None (Morgan Stanley International Fund) Specialty & Misc 1.40 % 2008-07-09 35,100 $1,153,035 $0 0.00 % No Compare - - % -
Northern Money Market Fund (Northern Funds) Specialty & Misc -9.33 % 2008-06-06 195,000 $6,405,750 $-399,750 -5.87 % No Compare - - % -
Nvit International Index Fund (Nationwide Variable Insurance Trust) Global Flex Port -11.48 % 2008-05-29 28,700 $942,795 $-84,665 -8.24 % No Compare - - % -
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -9.09 % 2008-05-29 78,500 $2,578,725 $-231,575 -8.24 % No Compare - - % -
Oppenheimer Baring Japan Fund (Oppenheimer Baring Japan Fund) Japanese -17.32 % 2008-04-25 None - - - % Sold All -14,100 -100.00 % $-52,875
Opportunity Fund (Hsbc Advisor Funds Trust) Specialty & Misc -0.29 % 2008-07-03 129,000 $4,237,650 $0 0.00 % No Compare - - % -
Optimum International Fund (Optimum Fund Trust) Global Flex Port -10.21 % 2008-06-06 39,000 $1,281,150 $-79,950 -5.87 % No Change 39,000 0 % -
Overseas Equity Trust (John Hancock Trust) Specialty & Misc -9.83 % 2008-05-30 2,319,178 $76,184,997 $-6,841,575 -8.24 % Added More 2,224,178 2341.24 % $-6,561,325
Overseas Portfolio (Variable Insurance Products Fund) Specialty & Misc -11.87 % 2008-05-30 254,100 $8,347,185 $-749,595 -8.24 % No Compare - - % -
Pacific Rim Trust (John Hancock Trust) Pacific Region -8.33 % 2008-05-30 72,000 $2,365,200 $-212,400 -8.24 % Sold Some -33,000 -31.42 % $97,350
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 901,800 $29,624,130 $-2,660,310 -8.24 % No Compare - - % -
Partners International Fund (Principal Investors Fund Inc) International Multi-C ... -1.93 % 2008-07-07 265,000 $8,705,250 $0 0.00 % No Compare - - % -
Philadelphia International Fund (Glenmede Fund Inc) Global Flex Port 9.61 % 2008-07-02 175,000 $5,748,750 $0 0.00 % No Compare - - % -
Pioneer International Equity Fund (Pioneer International Equity Fund) International Large-C ... -3.82 % 2008-06-02 None - - - % Sold All -210,120 -100.00 % $430,746
Pioneer International Value Fund (Pioneer International Value Fund) International Large-C ... -26.99 % 2008-04-30 None - - - % Sold All -60,000 -100.00 % $30,000
Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -12.07 % 2008-05-29 17,577 $577,404 $-51,852 -8.24 % Sold Some -5,500 -23.83 % $16,225
Pl International Value Fund (Pacific Life Funds) International Small-M ... -9.97 % 2008-06-06 25,300 $831,105 $-51,865 -5.87 % No Change 25,300 0 % -
Pmc International Equity Fund (Trust For Professional Managers) Global Flex Port -11.59 % 2008-05-07 None - - - % Sold All -7,700 -100.00 % $3,850
Putnam Global Equity Fund (Putnam Global Equity Fund) Global Large-Cap Core -2.78 % 2008-06-27 638,700 $20,981,295 $1,181,595 5.96 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -9.25 % 2008-05-30 12,800 $420,480 $-37,760 -8.24 % New Holding 12,800 100.00 % $-37,760
Putnam Vt Global Equity Fund (Putnam Variable Trust) Global Flex Port -10.28 % 2008-05-30 164,900 $5,416,965 $-486,455 -8.24 % No Compare - - % -
Putnam Vt International Growth And Income Fund (Putnam Variable Trust) Multi-Cap Growth -6.82 % 2008-05-30 185,500 $6,093,675 $-547,225 -8.24 % No Compare - - % -
Riversource Disciplined International Equity Fund (Riversource International Series Inc) Global Flex Port -4.26 % 2008-07-03 None - - - % Sold All -95,100 -100.00 % $0
Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) International Multi-C ... -4.26 % 2008-07-03 68,500 $2,250,225 $0 0.00 % Added More 800 1.18 % $0
Riversource International Equity Fund (Riversource International Managers Series Inc) International Multi-C ... -4.28 % 2008-07-03 183,000 $6,011,550 $0 0.00 % Added More 153,800 526.71 % $0
Riversource International Select Value Fund (Riversource International Managers Series Inc) International Multi-C ... -4.21 % 2008-07-03 183,000 $6,011,550 $0 0.00 % No Compare - - % -
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -6.02 % 2008-06-04 53,800 $1,767,330 $-110,290 -5.87 % Sold Some -17,600 -24.64 % $36,080
Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -9.29 % 2008-05-06 700 $22,995 $-350 -1.49 % New Holding 700 100.00 % $-350
Roszellazard International Portfolio (Mlig Variable Insurance Trust) Global Flex Port -10.92 % 2008-05-15 1,800 $59,130 $-900 -1.49 % New Holding 1,800 100.00 % $-900
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... 0.89 % 2008-07-08 34,400 $1,130,040 $0 0.00 % Added More 5,000 17.00 % $0
Sentinel International Equity Fund (Sentinel Group Funds Inc) International Large-C ... -13.67 % 2008-04-29 55,000 $1,806,750 $-27,500 -1.49 % No Change 55,000 0 % -
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -10.75 % 2008-04-29 672,202 $22,081,836 $-336,101 -1.49 % Added More 12,900 1.95 % $-6,450
Sparx Japan Fund (Sparx Funds Trust) Japanese -2.52 % 2008-07-07 145,000 $4,763,250 $0 0.00 % No Compare - - % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -9.46 % 2008-06-03 None - - - % Sold All -46,807 -100.00 % $95,954
Ssga International Stock Selection Fund (Ssga Funds) International Multi-C ... -7.35 % 2008-05-07 1,652,900 $54,297,765 $-826,450 -1.49 % Sold Some -307,900 -15.70 % $153,950
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 27,400 $900,090 $-80,830 -8.24 % No Compare - - % -
Ta Idex Alliancebernstein International Value (Transamerica Idex Mutual Funds) Multi-Cap Value -1.83 % 2008-07-08 136,700 $4,490,595 $0 0.00 % No Compare - - % -
Ta Idex Ubs Dynamic Alpha (Transamerica Idex Mutual Funds) Specialty & Misc 0.15 % 2008-07-08 2,800 $91,980 $0 0.00 % No Compare - - % -
Tax Managed International Equity Portfolio (Tax Managed International Equity Portfolio) Global Flex Port -5.49 % 2008-06-26 310,000 $10,183,500 $573,500 5.96 % No Compare - - % -
Tax Managed International Portfolio (Bernstein Sanford C Fund Inc) International Multi-C ... -12.09 % 2008-06-06 4,501,000 $147,857,850 $-9,227,050 -5.87 % No Compare - - % -
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.80 % 2008-04-28 400 $13,140 $1,500 12.88 % Added More 100 33.33 % $375
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.20 % 2008-04-28 2,100 $68,985 $7,875 12.88 % Added More 300 16.66 % $1,125
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.38 % 2008-04-28 1,800 $59,130 $6,750 12.88 % Added More 300 20.00 % $1,125
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.38 % 2008-04-28 1,800 $59,130 $6,750 12.88 % Added More 300 20.00 % $1,125
Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc.) Specialty & Misc -9.20 % 2008-04-28 300 $9,855 $1,125 12.88 % Added More 100 50.00 % $375
The Purisima Total Return Fund (Purisima Funds) Specialty & Misc -10.20 % 2008-05-09 7,400 $243,090 $-3,700 -1.49 % No Compare - - % -
Tiff International Equity Fund (Tiff Investment Program Inc) Global Flex Port -10.32 % 2008-05-29 30,300 $995,355 $-89,385 -8.24 % Sold Some -4,400 -12.68 % $12,980
Ubs Global Allocation Fund (Ubs Funds) Global Flex Port -13.01 % 2008-05-30 363,500 $11,940,975 $-1,072,325 -8.24 % No Compare - - % -
Utilities Portfolio (Variable Insurance Products Fund Iv) Utility -6.44 % 2008-05-30 None - - - % Sold All -11,000 -100.00 % $32,450
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -9.99 % 2008-05-27 13,231 $434,638 $-39,031 -8.24 % New Holding 13,231 100.00 % $-39,031
Vanguard Global Equity Fund (Vanguard Horizon Funds) Global Flex Port -10.70 % 2008-05-30 4,355 $143,062 $-12,847 -8.24 % No Compare - - % -
Vp International Fund (American Century Variable Portfolios Inc) Global Flex Port -13.73 % 2008-05-29 46,000 $1,511,100 $-135,700 -8.24 % New Holding 46,000 100.00 % $-135,700
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -10.08 % 2008-06-06 21,600 $709,560 $-44,280 -5.87 % New Holding 21,600 100.00 % $-44,280
Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core -9.58 % 2008-06-06 8,100 $266,085 $-16,605 -5.87 % No Change 8,100 0 % -
Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) Japanese -9.82 % 2008-06-06 15,000 $492,750 $-30,750 -5.87 % Sold Some -5,200 -25.74 % $10,660
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -7.32 % 2008-06-06 None - - - % Sold All -20,000 -100.00 % $41,000
Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) Global Flex Port -12.58 % 2008-05-29 None - - - % Sold All -28,600 -100.00 % $84,370
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Listed 161 holdings.
   
Mitsubishi Corp on Google Mitsubishi Corp on Yahoo Mitsubishi Corp on CNN Money Mitsubishi Corp on MSN Mitsubishi Corp on Reuters Mitsubishi Corp on Market Watch Mitsubishi Corp on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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