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Mtn Group Ltd (MTNOF.PK)

Page Created: 2008-12-01 10:28:00-08Last Activity: 2008-11-28Industry: Cellular TelecomCountry: United States

Mtn Group Ltd (MTNOF.PK)
Contact Information

, ,,
Phone: , Fax: , Website:

Mtn Group Ltd (MTNOF.PK)
ISIN International Securities Identification Number

ISIN(s): US62474M1080

Mtn Group Ltd (MTNOF.PK)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

Mtn Group Ltd (MTNOF.PK)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
MTNOF.PK MTNOF:US Otc Bulletin Board XOTC OTCBB Washington United States www.otcbb.com
MTNOY MTNOY.PK MTNOY:US Otc Bulletin Board XOTC OTCBB Washington United States www.otcbb.com

Mtn Group Ltd (MTNOF.PK)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
143
2218194617
Score:
0.00
4108--
Brand New:
20
2399206619
Increased Existing:
20
2840--
No Change:
12
2874--
Reduced Existing:
22
2490--
Liquidated:
19
2658230721
No Comparison Available:
50
---
Funds buying shares:
40
2693234820
Buying %:
43.01 %
4192245223
Funds not buying/selling shares:
12
---
Neutral %:
12.90 %
---
Funds selling shares:
41
2600227719
Selling %:
44.08 %
5274261223
   

Mtn Group Ltd (MTNOF.PK)
Owners 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
Pioneer Emerging Markets Vct Portfolio (Pioneer Variable Contracts Trust Ma) Emerging Markets 0.06 % 2008-11-28 67,800 % No Change 0 0 % -
International Fund (American Funds Insurance Series) Global Flex Port -0.45 % 2008-11-28 14,702,800 % Sold Some -14,702,800 -50.00 %
Global Discovery Fund (American Funds Insurance Series) Global Flex Port 0.25 % 2008-11-28 217,000 % Sold Some -217,000 -50.00 %
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Growth -0.02 % 2008-11-28 None - - - % Sold All -1,518 -100.00 %
Emerging Markets Equity Portfolio (Universal Institutional Funds Inc) Emerging Markets -65.17 % 2008-11-28 1,028,197 % Sold Some -127,389 -11.02 %
Alliancebernstein Utility Income Portfolio (Alliancebernstein Variable Products Series Fund Inc) Utility 0.00 % 2008-11-28 45,000 % No Change 0 0 % -
Alliancebernstein International Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Growth 0.23 % 2008-11-28 75,938 % Sold Some -22,829 -23.11 %
Eaton Vance Emerging Markets Fund (Eaton Vance Special Investment Trust) Emerging Markets 0.00 % 2008-11-28 182,100 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core 3.69 % 2008-11-26 11,500 $112,470 $0 0.00 % New Holding 11,500 100.00 % $0
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc 3.01 % 2008-11-26 4,000 $39,120 $0 0.00 % New Holding 4,000 100.00 % $0
Hartford Global Communications Hls Fund (Hartford Series Fund Inc) Global Flex Port 4.27 % 2008-11-26 64 $626 $0 0.00 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 108,510 $1,061,228 $0 0.00 % New Holding 108,510 100.00 % $0
Columbia Marsico International Opportunities Fund Variable (Columbia Funds Variable Insurance Trust I) Global Flex Port 9.07 % 2008-11-26 330,158 $3,228,945 $0 0.00 % No Compare - - % -
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 3.58 % 2008-11-26 170,170 $1,664,263 $0 0.00 % Added More 2,310 1.37 % $0
Morgan Stanley Emerging Markets Fund Inc Institution 3.41 % 2008-11-26 302,340 $2,956,885 $0 0.00 % Added More 20,000 7.08 % $0
Mfs Utilities Series (Mfs Variable Insurance Trust) Utility 3.64 % 2008-11-26 1,062,240 $10,388,707 $0 0.00 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 952,920 $9,319,558 $0 0.00 % Added More 11,640 1.23 % $0
Emerging Markets Portfolio (Emerging Markets Portfolio) Emerging Markets 11.40 % 2008-11-26 182,100 $1,780,938 $0 0.00 % Sold Some -22,800 -11.12 % $0
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth 3.83 % 2008-11-26 2,807 $27,452 $0 0.00 % New Holding 2,807 100.00 % $0
Jpmorgan Emerging Markets Equity Fund (Jpmorgan Trust I) Emerging Markets 6.42 % 2008-11-26 757 $7,403 $0 0.00 % No Compare - - % -
Emerging Markets Portfolio (Morgan Stanley Institutional Fund Inc) Emerging Markets 3.23 % 2008-11-26 2,331,548 $22,802,539 $0 0.00 % Sold Some -52,450 -2.20 % $0
Massmutual Select Overseas Fund (Massmutual Select Funds) International Multi-C ... 2.47 % 2008-11-26 141,880 $1,387,586 $0 0.00 % Sold Some -13,770 -8.84 % $0
Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) International Large-C ... 6.37 % 2008-11-26 120,518 $1,178,666 $0 0.00 % New Holding 120,518 100.00 % $0
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth 3.23 % 2008-11-26 698 $6,826 $0 0.00 % New Holding 698 100.00 % $0
Eqtcw Equity Portfolio (Eq Advisors Trust) Specialty & Misc 2.61 % 2008-11-26 2,590,341 $25,333,535 $0 0.00 % Sold Some -171,000 -6.19 % $0
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port 2.49 % 2008-11-26 51,152 $500,267 $0 0.00 % Sold Some -4,343 -7.82 % $0
International Portfolio (Vanguard Variable Insurance Funds) Global Flex Port 6.47 % 2008-11-26 82,731 $809,109 $0 0.00 % No Compare - - % -
International Growth Fund (Hansberger International Series) International Large-C ... 3.61 % 2008-11-26 668,809 $6,540,952 $0 0.00 % Sold Some -34,321 -4.88 % $0
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 5,933 $58,025 $0 0.00 % No Compare - - % -
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc 3.01 % 2008-11-26 4,000 $39,120 $0 0.00 % New Holding 4,000 100.00 % $0
Mfs Institutional International Equity Fund (Mfs Institutional Trust) Global Flex Port 0.79 % 2008-11-26 839,350 $8,208,843 $0 0.00 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 2.00 % 2008-11-26 1,646 $16,098 $0 0.00 % New Holding 1,646 100.00 % $0
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value 1.84 % 2008-11-26 948 $9,271 $0 0.00 % New Holding 948 100.00 % $0
International Core Fund (Hansberger International Series) Multi-Cap Core 2.55 % 2008-11-26 33,223 $324,921 $0 0.00 % Added More 2,686 8.79 % $0
Emerging Markets Fund (Hansberger International Series) Emerging Markets 1.84 % 2008-11-26 67,254 $657,744 $0 0.00 % Sold Some -30,653 -31.30 % $0
Van Kampen Emerging Markets Fund (Van Kampen Series Fund Inc) Emerging Markets 4.98 % 2008-11-26 590,747 $5,777,506 $0 0.00 % Sold Some -18,621 -3.05 % $0
Mtb International Equity Fund (Mtb Group Of Funds) International Large-C ... 0.64 % 2008-11-26 55,699 $544,736 $0 0.00 % No Compare - - % -
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 None - - - % Sold All -591 -100.00 % $0
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... 5.05 % 2008-11-26 None - - - % Sold All -15,040 -100.00 % $0
Forward Legato Fund (Forward Funds) Small-Cap Core 8.50 % 2008-11-25 165,156 % No Compare - - % -
Driehaus Emerging Markets Growth Fund (Driehaus Mutual Funds) Emerging Markets 5.06 % 2008-11-25 185,364 % Sold Some -301,845 -61.95 %
International Portfolio (Ohio National Fund Inc) International Multi-C ... 8.47 % 2008-11-25 349,800 % No Compare - - % -
Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) International Multi-C ... 5.34 % 2008-11-25 1,322,369 % Sold Some -299,964 -18.48 %
Thornburg International Growth Fund (Thornburg Investment Trust) Multi-Cap Growth 1.60 % 2008-11-25 177,100 % No Change 0 0 % -
Emerging Markets Opportunity Fund (Strategic Funds Inc) Emerging Markets 5.63 % 2008-11-25 10,735 % No Compare - - % -
Forward International Equity Fund (Forward Funds) International Multi-C ... 3.71 % 2008-11-25 29,046 % No Compare - - % -
Calvert Social International Equity (Calvert Variable Series Inc) Global Flex Port 4.21 % 2008-11-25 7,796 % No Compare - - % -
Emerging Markets Fund (Usaa Mutual Funds Trust) Emerging Markets 12.70 % 2008-11-24 210,400 $2,057,712 $0 0.00 % No Compare - - % -
International Fund (Usaa Mutual Funds Trust) Global Flex Port 6.71 % 2008-11-24 440,320 $4,306,330 $0 0.00 % No Compare - - % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc 10.96 % 2008-11-24 22,460 $219,659 $0 0.00 % New Holding 22,460 100.00 % $0
Mfs International Equity (Aegontransamerica Series Trust) Global Flex Port 10.38 % 2008-11-21 89,460 $874,919 $0 0.00 % No Compare - - % -
Elfun International Equity Fund (Elfun International Equity Fund) International Large-C ... 19.10 % 2008-11-20 264,174 % Added More 11,924 4.72 %
Elfun Diversified Fund (Elfun Diversified Fund) Mixed-Asset Target Al ... 21.87 % 2008-11-20 48,995 % Added More 2,571 5.53 %
International Equity Fund (Ge Investment Funds Inc) International Large-C ... 27.40 % 2008-11-20 29,088 % No Compare - - % -
Total Return Fund (Ge Investment Funds Inc) Specialty & Misc 25.69 % 2008-11-20 475,884 % No Compare - - % -
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 19.16 % 2008-11-20 21,757 % No Compare - - % -
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc 3.98 % 2008-11-18 35,940 % New Holding 35,940 100.00 %
Mfs Research International Portfolio (Met Investors Series Trust) Global Flex Port 5.98 % 2008-11-14 None - - - % Sold All -240,090 -100.00 %
Mfs Emerging Markets Equity Portfolio (Met Investors Series Trust) Emerging Markets -34.07 % 2008-11-14 822,463 % Added More 33,320 4.22 %
World Asset Management Inc Institution 4.78 % 2008-11-13 161,070 $1,575,265 $-19,328 -1.21 % No Change 0 0 % -
The Purisima Total Return Fund (Purisima Funds) Specialty & Misc 7.96 % 2008-11-12 15,300 % No Compare - - % -
Dws Emerging Markets Equity Fund (Dws International Fund Inc) Emerging Markets -4.05 % 2008-11-07 203,900 $1,994,142 $-24,468 -1.21 % No Compare - - % -
Mfs Research International Fund (Mfs Series Trust I) Global Flex Port -3.07 % 2008-11-07 505,090 $4,939,780 $-60,611 -1.21 % No Compare - - % -
Mfs International Growth Fund (Mfs Series Trust X) Multi-Cap Growth -6.56 % 2008-11-07 527,110 $5,155,136 $-63,253 -1.21 % No Compare - - % -
Emerging Markets Equity Investments (Consulting Group Capital Markets Funds) Emerging Markets 0.00 % 2008-11-06 None - - - % Sold All -337,501 -100.00 % $40,500
International Equity Investments (Consulting Group Capital Markets Funds) International Multi-C ... -3.75 % 2008-11-06 None - - - % Sold All -223,676 -100.00 % $26,841
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -5.27 % 2008-11-06 None - - - % Sold All -629 -100.00 % $75
Columbia Marsico International Opportunities Fund (Columbia Funds Series Trust) Global Flex Port -12.53 % 2008-11-05 1,973,420 $19,300,048 $-236,810 -1.21 % No Compare - - % -
Ssga Emerging Markets Fund (Ssga Funds) Emerging Markets -1.38 % 2008-11-05 2,011,312 $19,670,631 $-241,357 -1.21 % Added More 359,268 21.74 % $-43,112
Columbia International Value Fund (Columbia Funds Series Trust) Multi-Cap Value -4.07 % 2008-11-05 836,682 $8,182,750 $-100,402 -1.21 % No Compare - - % -
Columbia Marsico International Opportunities Master (Columbia Funds Master Investment Trust Llc) Global Flex Port -12.53 % 2008-11-05 1,973,420 $19,300,048 $-236,810 -1.21 % No Compare - - % -
Gmo Emerging Markets Fund (Gmo Trust) Emerging Markets -36.04 % 2008-11-04 None - - - % Sold All -939,700 -100.00 % $112,764
Gmo Emerging Countries Fund (Gmo Trust) Emerging Markets -36.04 % 2008-11-04 None - - - % Sold All -85,100 -100.00 % $10,212
Gmo Value Fund (Gmo Trust) Multi-Cap Value -11.97 % 2008-11-04 None - - - % Sold All -125,800 -100.00 % $15,096
Wireless Portfolio (Fidelity Select Portfolios) Telecommunication -13.04 % 2008-10-31 51,500 $503,670 $-6,180 -1.21 % Sold Some -4,600 -8.19 % $552
Telecommunications Portfolio (Fidelity Select Portfolios) Utility -1.47 % 2008-10-31 110,700 $1,082,646 $-13,284 -1.21 % Added More 27,700 33.37 % $-3,324
Mfs Research International Fdp Fund (Fdp Series Inc) International Multi-C ... -6.04 % 2008-10-30 None - - - % Sold All -134,260 -100.00 % $16,111
International Growth I Fund (Valic Co I) International Large-C ... -6.19 % 2008-10-30 51,850 $507,093 $-6,222 -1.21 % Added More 10,650 25.84 % $-1,278
Blackrock International Fund (Blackrock Series Inc) - -8.70 % 2008-10-30 None - - - % Sold All -618,191 -100.00 % $74,183
Blackrock Master International Portfolio (Blackrock Master Trust) Global Flex Port -8.70 % 2008-10-30 None - - - % Sold All -618,191 -100.00 % $74,183
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -3.64 % 2008-10-29 6,119,841 $59,852,045 $-734,381 -1.21 % No Compare - - % -
New Economy Fund (New Economy Fund) Multi-Cap Growth -8.14 % 2008-10-29 2,300,000 $22,494,000 $-276,000 -1.21 % No Change 0 0 % -
Pioneer Emerging Markets Fund (Pioneer Emerging Markets Fund) Emerging Markets 10.95 % 2008-10-29 408,400 $3,994,152 $-49,008 -1.21 % No Change 0 0 % -
Pioneer Global Select Equity Fund (Pioneer Series Trust V) Global Flex Port 0.30 % 2008-10-29 1,471 $14,386 $-177 -1.21 % Sold Some -1,820 -55.30 % $218
Fidelity Telecom Services (Fidelity Central Investment Portfolios Llc) Telecommunication 2.32 % 2008-10-29 19,000 $185,820 $-2,280 -1.21 % No Compare - - % -
Alliancebernstein Utility Income Fund Inc (Alliancebernstein Utility Income Fund Inc) Utility 6.16 % 2008-10-29 181,000 $1,770,180 $-21,720 -1.21 % No Change 0 0 % -
Oppenheimer Developing Markets Fund (Oppenheimer Developing Markets Fund) Emerging Markets 22.89 % 2008-10-27 3,273,194 $32,011,837 $7,790,202 32.16 % Added More 103,200 3.25 % $245,616
Vanguard International Growth Fund (Vanguard World Fund) International Large-C ... 3.57 % 2008-10-24 974,000 $9,525,720 $2,922,000 44.24 % No Compare - - % -
Newgate Capital Management Llc Institution 5.65 % 2008-10-23 23,659 $231,385 $64,589 38.72 % Sold Some -9,900 -29.50 % $-27,027
Fcm Investments Institution -2.74 % 2008-10-23 100 $978 $273 38.72 % New Holding 100 100.00 % $273
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -6.53 % 2008-10-17 120,580 $1,179,272 $-212,221 -15.25 % Added More 71,670 146.53 % $-126,139
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth -2.80 % 2008-10-09 117 $1,144 $-324 -22.07 % No Change 0 0 % -
International Stock Fund (Pacific Capital Funds) International Multi-C ... -22.20 % 2008-10-06 78,945 $772,082 $-218,678 -22.07 % No Compare - - % -
Alliancebernstein Global Technology Fund Inc (Alliancebernstein Global Technology Fund Inc) Science & Tech -19.58 % 2008-10-06 806,601 $7,888,558 $-2,234,285 -22.07 % Added More 106,005 15.13 % $-293,634
Riversource Growth Fund (Riversource Large Cap Series Inc) Large-Cap Growth -6.95 % 2008-10-03 None - - - % Sold All -182,285 -100.00 % $504,929
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -6.88 % 2008-10-03 None - - - % Sold All -112,870 -100.00 % $312,650
Hartford Global Communications Fund (Hartford Mutual Funds Incct) Telecommunication -16.81 % 2008-09-29 234 $2,289 $-1,104 -32.55 % Added More 117 100.00 % $-552
International Select Fund (First American Investment Funds Inc) International Small-M ... -28.21 % 2008-09-29 93,594 $915,349 $-441,764 -32.55 % No Compare - - % -
Riversource International Opportunity Fund (Riversource International Series Inc) International Large-C ... -10.09 % 2008-09-29 147,779 $1,445,279 $-697,517 -32.55 % New Holding 147,779 100.00 % $-697,517
Emerging Markets Fund (Fidelity Advisor Series Viii) Emerging Markets -29.04 % 2008-09-29 369,732 $3,615,979 $-1,745,135 -32.55 % No Compare - - % -
Vanguard Emerging Markets Stock Index Fund (Vanguard International Equity Index Funds) Emerging Markets -18.59 % 2008-09-29 12,083,275 $118,174,430 $-57,033,058 -32.55 % Added More 1,112,300 10.13 % $-5,250,056
Fidelity Europe Fund (Fidelity Investment Trust) European Region -23.23 % 2008-09-29 277,400 $2,712,972 $-1,309,328 -32.55 % No Compare - - % -
Fidelity Emerging Markets Fund (Fidelity Investment Trust) Emerging Markets -28.76 % 2008-09-29 3,683,500 $36,024,630 $-17,386,120 -32.55 % No Compare - - % -
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port -23.66 % 2008-09-29 12,500 $122,250 $-59,000 -32.55 % Sold Some -110,509 -89.83 % $521,602
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region -23.71 % 2008-09-29 3,564 $34,856 $-16,822 -32.55 % New Holding 3,564 100.00 % $-16,822
Mcbt Global Emerging Markets Fund (Currie Martin Business Trust) Emerging Markets -23.11 % 2008-09-29 199,115 $1,947,345 $-939,823 -32.55 % Sold Some -370,405 -65.03 % $1,748,312
Managers Fremont Global Fund (Managers Trust I) Global Flex Port -31.82 % 2008-09-26 None - - - % Sold All -11,332 -100.00 % $53,487
International Fund (Russell Investment Co) International Multi-C ... -30.20 % 2008-09-26 219,854 $2,150,172 $-1,037,711 -32.55 % Sold Some -80,878 -26.89 % $381,744
Emerging Markets Fund (Russell Investment Co) Emerging Markets -33.42 % 2008-09-26 231,105 $2,260,207 $-1,090,816 -32.55 % No Change 0 0 % -
New World Fund Inc (New World Fund Inc) Emerging Markets -36.69 % 2008-09-26 14,209,649 $138,970,367 $-67,069,543 -32.55 % No Compare - - % -
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -29.27 % 2008-09-26 4,680 $45,770 $-22,090 -32.55 % Added More 560 13.59 % $-2,643
International Securities Fund (Russell Investment Co) International Multi-C ... -30.07 % 2008-09-26 537,749 $5,259,185 $-2,538,175 -32.55 % Sold Some -166,370 -23.62 % $785,266
Mfs Utilities Fund (Mfs Series Trust Vi) Utility -20.98 % 2008-09-26 1,307,990 $12,792,142 $-6,173,713 -32.55 % No Compare - - % -
Capital Income Builder Inc (Capital Income Builder Inc) Equity Income -29.89 % 2008-09-26 4,109,000 $40,186,020 $-19,394,480 -32.55 % No Change 0 0 % -
Mfs Global Growth Fund (Mfs Series Trust Viii) Multi-Cap Growth -31.83 % 2008-09-26 143,680 $1,405,190 $-678,170 -32.55 % No Compare - - % -
Aberdeen Developing Markets Fund (Aberdeen Funds) - -42.31 % 2008-09-25 107,552 $1,051,859 $-507,645 -32.55 % No Compare - - % -
Netstm Ftse Singapore Straits Times Index Fund (Nets Trust) - -34.60 % 2008-09-25 6,763 $66,142 $-31,921 -32.55 % No Compare - - % -
Emerging Markets Portfolio (Harding Loevner Funds Inc) Emerging Markets -56.29 % 2008-09-25 1,532,750 $14,990,295 $-7,234,580 -32.55 % Added More 51,800 3.49 % $-244,496
Harbor International Growth Fund (Harbor Funds) International Multi-C ... -38.33 % 2008-09-25 1,119,112 $10,944,915 $-5,282,209 -32.55 % Added More 259,063 30.12 % $-1,222,777
Global Emerging Markets Fund (U S Global Accolade Funds) Emerging Markets -34.49 % 2008-09-19 19,680 $192,470 $-92,890 -32.55 % New Holding 19,680 100.00 % $-92,890
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -28.58 % 2008-09-08 125,730 $1,229,639 $-838,619 -40.54 % No Compare - - % -
Ing Marsico International Opportunities Portfolio (Ing Investors Trust) Global Flex Port -37.36 % 2008-09-05 575,071 $5,624,194 $-3,835,724 -40.54 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -28.49 % 2008-09-05 None - - - % Sold All -462,245 -100.00 % $3,083,174
International Equity Index Trust B (John Hancock Trust) Global Flex Port -19.40 % 2008-09-05 None - - - % Sold All -664,408 -100.00 % $4,431,601
Utilities Trust (John Hancock Trust) Utility -21.79 % 2008-09-05 None - - - % Sold All -95,860 -100.00 % $639,386
International Opportunities Trust (John Hancock Trust) Global Flex Port -45.51 % 2008-09-05 783,926 $7,666,796 $-5,228,786 -40.54 % Added More 24,017 3.16 % $-160,193
Ing Jpmorgan Emerging Markets Equity Portfolio (Ing Investors Trust) Emerging Markets -24.83 % 2008-09-05 3,467,340 $33,910,585 $-23,127,158 -40.54 % No Compare - - % -
Newton International Equity Fund (Mellon Institutional Funds Investment Trust) Global Flex Port -24.15 % 2008-09-04 26,680 $260,930 $-177,956 -40.54 % New Holding 26,680 100.00 % $-177,956
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -37.93 % 2008-08-29 70,064 $685,226 $-467,327 -40.54 % Sold Some -3,576 -4.85 % $23,852
Pl International Value Fund (Pacific Life Funds) International Small-M ... -34.22 % 2008-08-28 30,570 $298,975 $-203,902 -40.54 % Added More 7,360 31.71 % $-49,091
Europacific Growth Fund (Europacific Growth Fund) International Multi-C ... -37.29 % 2008-08-28 58,609,000 $573,196,020 $-390,922,030 -40.54 % New Holding 58,609,000 100.00 % $-390,922,030
Pl Emerging Markets Fund (Pacific Life Funds) Emerging Markets -32.30 % 2008-08-28 14,400 $140,832 $-96,048 -40.54 % No Compare - - % -
Mfs International New Discovery Fund (Mfs Series Trust V) Global Flex Port -35.97 % 2008-08-28 601,330 $5,881,007 $-4,010,871 -40.54 % No Compare - - % -
Marsico International Opportunities Fund (Marsico Investment Fund) International Multi-C ... -43.94 % 2008-08-28 687,737 $6,726,068 $-4,587,206 -40.54 % No Compare - - % -
Emerging Markets Portfolio (Bernstein Sanford C Fund Inc) Emerging Markets -42.53 % 2008-08-26 1,241,746 $12,144,276 $-8,282,446 -40.54 % No Compare - - % -
Utilities Portfolio (Variable Insurance Products Fund Iv) Utility -32.85 % 2008-08-25 18,400 $179,952 $-122,728 -40.54 % New Holding 18,400 100.00 % $-122,728
Global Fund (First Investors Equity Funds) Global Flex Port -22.20 % 2008-08-22 73,314 % No Change 0 0 % -
Causeway Emerging Markets Fund (Causeway Capital Management Trust) Emerging Markets -38.06 % 2008-08-21 18,806 $183,923 $-125,436 -40.54 % New Holding 18,806 100.00 % $-125,436
Money Market Fund (Ge Institutional Funds) Specialty & Misc -41.57 % 2008-08-18 1,375,317 $13,450,600 $-9,173,364 -40.54 % No Compare - - % -
Ge International Equity Fund (Ge Funds) International Large-C ... -42.44 % 2008-08-18 43,709 $427,474 $-291,539 -40.54 % No Compare - - % -
Ge Global Equity Fund (Ge Funds) Global Large-Cap Core -38.65 % 2008-08-18 25,939 $253,683 $-173,013 -40.54 % No Compare - - % -
Quantitative Emerging Markets Fund (Quantitative Group Of Funds) Emerging Markets -53.25 % 2008-08-14 609,120 $5,957,194 $-4,062,830 -40.54 % No Change 0 0 % -
Global Emerging Markets Fund (Scottish Widows Investment Partnership Trust) Emerging Markets -39.49 % 2008-08-11 7,150 $69,927 $-47,691 -40.54 % New Holding 7,150 100.00 % $-47,691
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Listed 143 holdings.
 

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