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Meadwestvaco Corp (MWV)

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Page Created: 2008-10-12 01:25:00-07Last Activity: 2008-10-10Industry: Paper&Related ProductsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
417
4664352
Score:
-0.18
6877--
Brand New:
26
133112408
Increased Existing:
81
649--
No Change:
43
369--
Reduced Existing:
94
459--
Liquidated:
46
4484172
No Comparison Available:
127
---
Funds buying shares:
107
8227634
Buying %:
36.89 %
5520413627
Funds not buying/selling shares:
43
---
Neutral %:
14.82 %
---
Funds selling shares:
140
4474172
Selling %:
48.27 %
2852148917
   

Meadwestvaco Corp (MWV) 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
Capstone Asset Management Co Institution 0.00 % 2008-10-10 22,653 $427,915 $0 0.00 % Sold Some -9 -0.03 % $0
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -0.43 % 2008-10-09 2,251 $42,521 $23 0.05 % Added More 588 35.35 % $6
First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Value -2.06 % 2008-10-09 6,447 $121,784 $64 0.05 % No Compare - - % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 5.62 % 2008-10-09 None - - - % Sold All -878 -100.00 % $-9
First Trust Materials Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -1.26 % 2008-10-09 3,338 $63,055 $33 0.05 % Added More 1,587 90.63 % $16
Blackrock Equity Dividend Fund (Blackrock Equity Dividend Fund) Specialty & Misc -11.20 % 2008-10-08 412,100 $7,784,569 $-593,424 -7.08 % New Holding 412,100 100.00 % $-593,424
Domini Institutional Social Equity Fund (Domini Institutional Trust) Specialty & Misc -8.49 % 2008-10-08 3,466 $65,473 $-4,991 -7.08 % No Compare - - % -
Income Fund Of America Inc (Income Fund Of America Inc) Equity Income -7.60 % 2008-10-08 11,500,696 $217,248,147 $-16,561,002 -7.08 % No Compare - - % -
Domini Social Equity Portfolio (Domini Advisor Trust) Specialty & Misc -8.49 % 2008-10-08 3,466 $65,473 $-4,991 -7.08 % No Compare - - % -
Tocqueville Asset Management Lp Institution -6.87 % 2008-10-08 None - - - % Sold All -10,574 -100.00 % $15,227
Domini Social Equity Trust (Domini Social Trust) Specialty & Misc -8.49 % 2008-10-08 3,466 $65,473 $-4,991 -7.08 % No Compare - - % -
Domini Social Equity Fund (Domini Social Investment Trust) Specialty & Misc -8.49 % 2008-10-08 3,466 $65,473 $-4,991 -7.08 % No Compare - - % -
Blackrock Income Portfolio (Blackrock Funds Ii) Equity Income -10.60 % 2008-10-07 300 $5,667 $-480 -7.80 % No Compare - - % -
Sena Weller Rohs Williams Inc Institution -9.80 % 2008-10-07 10,000 $188,900 $-16,000 -7.80 % No Change 0 0 % -
Blackrock Income Builder Portfolio (Blackrock Funds Ii) Equity Income -9.83 % 2008-10-07 200 $3,778 $-320 -7.80 % No Compare - - % -
Harris Financial Corp Institution -10.72 % 2008-10-07 88,720 $1,675,921 $-141,952 -7.80 % Sold Some -11,092 -11.11 % $17,747
Industrials Ultrasector Profund (Profunds) Specialty & Misc -9.04 % 2008-10-06 171 $3,230 $-498 -13.34 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core -12.77 % 2008-10-06 2,352 $44,429 $-6,844 -13.34 % No Compare - - % -
Park National Corp Institution -12.92 % 2008-10-06 70,494 $1,331,632 $-205,138 -13.34 % Sold Some -100 -0.14 % $291
Bb And T Corp Institution -13.96 % 2008-10-06 23,887 $451,225 $-69,511 -13.34 % Sold Some -2,933 -10.93 % $8,535
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -18.11 % 2008-10-03 None - - - % Sold All -22,336 -100.00 % $82,643
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -16.07 % 2008-10-03 None - - - % Sold All -45,711 -100.00 % $169,131
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -18.15 % 2008-10-03 2,923 $55,215 $-10,815 -16.37 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -17.12 % 2008-10-03 100 $1,889 $-370 -16.37 % No Compare - - % -
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income -19.24 % 2008-10-03 72,600 $1,371,414 $-268,620 -16.37 % No Compare - - % -
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -17.58 % 2008-10-02 7,711 $145,661 $-27,066 -15.66 % No Compare - - % -
Value Fund (Wells Fargo Funds Trust) Multi-Cap Value -24.98 % 2008-10-02 1,000 $18,890 $-3,510 -15.66 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -19.24 % 2008-09-29 2,900 $54,781 $-10,672 -16.30 % No Compare - - % -
Aston Value Fund (Aston Funds) Multi-Cap Value -27.95 % 2008-09-26 None - - - % Sold All -16,110 -100.00 % $100,204
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -31.14 % 2008-09-25 119,600 $2,259,244 $-771,420 -25.45 % No Compare - - % -
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -25.89 % 2008-09-25 5,119 $96,698 $-33,018 -25.45 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -24.72 % 2008-09-25 213,750 $4,037,738 $-1,378,688 -25.45 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -24.32 % 2008-09-24 84,583 $1,597,773 $-531,181 -24.95 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -23.65 % 2008-09-24 150,207 $2,837,410 $-943,300 -24.95 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -24.46 % 2008-09-24 18,340 $346,443 $-115,175 -24.95 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -23.58 % 2008-09-24 294 $5,554 $-1,846 -24.95 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -23.54 % 2008-09-24 1,970 $37,213 $-12,372 -24.95 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -23.53 % 2008-09-24 579 $10,937 $-3,636 -24.95 % No Compare - - % -
Franklin Resources Inc Institution -25.88 % 2008-09-22 29,561,598 $558,418,586 $-169,387,957 -23.27 % Added More 19,241,951 186.45 % $-110,256,379
Hgk Asset Management Inc Institution -27.20 % 2008-09-09 None - - - % Sold All -285,400 -100.00 % $2,488,688
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -26.86 % 2008-09-09 32,320 $610,525 $-281,830 -31.58 % No Change 0 0 % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -26.89 % 2008-09-09 32,320 $610,525 $-281,830 -31.58 % No Change 0 0 % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -28.29 % 2008-09-08 86 $1,625 $-760 -31.87 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -30.86 % 2008-09-08 11,028 $208,319 $-97,488 -31.87 % No Compare - - % -
Total Return Variable Account (Total Return Variable Account) Specialty & Misc -29.81 % 2008-09-08 9,440 $178,322 $-83,450 -31.87 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -28.07 % 2008-09-08 214 $4,042 $-1,892 -31.87 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -28.23 % 2008-09-08 2,549 $48,151 $-22,533 -31.87 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -28.80 % 2008-09-08 52,354 $988,967 $-462,809 -31.87 % No Compare - - % -
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -27.93 % 2008-09-08 154 $2,909 $-1,361 -31.87 % No Compare - - % -
Mfs Total Return Series (Mfs Variable Insurance Trust) Specialty & Misc -29.72 % 2008-09-08 239,520 $4,524,533 $-2,117,357 -31.87 % No Compare - - % -
Nuveen Nwq Global Value Fund (Nuveen Investment Trust) Multi-Cap Value -36.10 % 2008-09-08 32,200 $608,258 $-284,648 -31.87 % No Compare - - % -
Vantagepoint Equity Income Fund (Vantagepoint Funds) Equity Income -29.64 % 2008-09-08 111,000 $2,096,790 $-981,240 -31.87 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -29.26 % 2008-09-08 3,942 $74,464 $-34,847 -31.87 % New Holding 3,942 100.00 % $-34,847
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -27.70 % 2008-09-08 8,641 $163,228 $-76,386 -31.87 % No Compare - - % -
Citadel L P Institution -32.33 % 2008-09-08 266,990 $5,043,441 $-2,360,192 -31.87 % Added More 78,544 41.67 % $-694,329
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -26.92 % 2008-09-05 21 $397 $-170 -30.03 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -28.81 % 2008-09-05 2,431,486 $45,930,771 $-19,719,351 -30.03 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -27.34 % 2008-09-05 96,488 $1,822,658 $-782,518 -30.03 % No Compare - - % -
Lord Abbett Mid Cap Value Portfolio (Met Investors Series Trust) Mid-Cap Value -32.52 % 2008-09-05 172,566 $3,259,772 $-1,399,510 -30.03 % No Compare - - % -
Lord Abbett Americas Value Portfolio (Met Investors Series Trust) Multi-Cap Value -32.40 % 2008-09-05 167,966 $3,172,878 $-1,362,204 -30.03 % No Compare - - % -
Income Trust (John Hancock Trust) Equity Income -33.75 % 2008-09-05 453,100 $8,559,059 $-3,674,641 -30.03 % No Compare - - % -
Spectrum Income Trust (John Hancock Trust) Equity Income -25.97 % 2008-09-05 1,150,317 $21,729,488 $-9,329,071 -30.03 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -28.81 % 2008-09-05 2,431,486 $45,930,771 $-19,719,351 -30.03 % No Compare - - % -
Mid Cap Value Equity Trust (John Hancock Trust) Mid-Cap Value -30.27 % 2008-09-05 897,661 $16,956,816 $-7,280,031 -30.03 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -27.83 % 2008-09-05 127,689 $2,412,045 $-1,035,558 -30.03 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -26.99 % 2008-09-05 40,059 $756,715 $-324,878 -30.03 % No Compare - - % -
Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc -30.05 % 2008-09-05 8,233 $155,521 $-66,770 -30.03 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -26.96 % 2008-09-05 3,378 $63,810 $-27,396 -30.03 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -26.99 % 2008-09-05 40,059 $756,715 $-324,878 -30.03 % No Compare - - % -
Mutual Shares Trust (John Hancock Trust) Specialty & Misc -27.00 % 2008-09-05 35,304 $666,893 $-286,315 -30.03 % No Compare - - % -
Strategic Value Fund (Penn Series Funds Inc) Multi-Cap Value -32.85 % 2008-09-05 16,000 $302,240 $-129,760 -30.03 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -29.56 % 2008-09-05 1,175,684 $22,208,671 $-9,534,797 -30.03 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.55 % 2008-09-05 290 $5,478 $-2,352 -30.03 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -25.91 % 2008-09-05 1,720 $32,491 $-13,949 -30.03 % No Compare - - % -
T Rowe Price Equity Income (Aegontransamerica Series Trust) Equity Income -25.24 % 2008-09-05 101,700 $1,921,113 $-824,787 -30.03 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -27.21 % 2008-09-05 20,514 $387,509 $-166,369 -30.03 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -27.47 % 2008-09-05 43,057 $813,347 $-349,192 -30.03 % No Compare - - % -
Mid Cap Value Trust (John Hancock Trust) Mid-Cap Value -31.90 % 2008-09-05 164,921 $3,115,358 $-1,337,509 -30.03 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.48 % 2008-09-04 1,976 $37,327 $-14,543 -28.03 % New Holding 1,976 100.00 % $-14,543
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -28.10 % 2008-09-04 1,725 $32,585 $-12,696 -28.03 % Sold Some -5 -0.28 % $37
Diamond Hill Large Cap Fund (Diamond Hill Funds) Multi-Cap Core -25.33 % 2008-09-04 268,850 $5,078,577 $-1,978,736 -28.03 % No Compare - - % -
Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -34.38 % 2008-09-04 7,559 $142,790 $-55,634 -28.03 % No Compare - - % -
Income Fund (Ge Investment Funds Inc) - -27.96 % 2008-09-04 5,800 $109,562 $-42,688 -28.03 % New Holding 5,800 100.00 % $-42,688
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -28.82 % 2008-09-04 120 $2,267 $-883 -28.03 % No Compare - - % -
Diamond Hill Small Cap Fund (Diamond Hill Funds) Small-Cap Core -33.65 % 2008-09-04 18,500 $349,465 $-136,160 -28.03 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value -27.16 % 2008-09-04 40,059 $756,715 $-294,834 -28.03 % No Compare - - % -
Diamond Hill Select Fund (Diamond Hill Funds) Multi-Cap Core -25.70 % 2008-09-04 757,795 $14,314,748 $-5,577,371 -28.03 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 71,772 $1,355,773 $-590,684 -30.34 % No Compare - - % -
Riversource Dividend Opportunity Fund (Riversource Sector Series Inc) Equity Income -31.46 % 2008-09-03 347,096 $6,556,643 $-2,856,600 -30.34 % Sold Some -4,848 -1.37 % $39,899
Jnlmcm 25 Fund (Jnl Variable Fund Llc) Specialty & Misc -24.91 % 2008-09-03 262 $4,949 $-2,156 -30.34 % No Compare - - % -
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -31.49 % 2008-09-03 1,491 $28,165 $-12,271 -30.34 % Sold Some -296 -16.56 % $2,436
Vt Asset Allocation Fund (Wells Fargo Variable Trust) Specialty & Misc -26.00 % 2008-09-03 1,780 $33,624 $-14,649 -30.34 % Sold Some -158 -8.15 % $1,300
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.92 % 2008-09-03 125,081 $2,362,780 $-1,029,417 -30.34 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.24 % 2008-09-03 1,010,339 $19,085,304 $-8,315,090 -30.34 % No Compare - - % -
Fmr Corp Institution -33.65 % 2008-09-03 111,812 $2,112,129 $-920,213 -30.34 % Sold Some -139,066 -55.43 % $1,144,513
Tcw Strategic Income Fund Inc Institution -29.15 % 2008-09-02 6,100 $115,229 $-47,885 -29.35 % No Compare - - % -
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -29.47 % 2008-09-02 3,520 $66,493 $-27,632 -29.35 % No Compare - - % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -29.06 % 2008-09-02 6,900 $130,341 $-54,165 -29.35 % No Compare - - % -
Blackrock Balanced Capital Portfolio (Blackrock Series Fund Inc) Flexible Portfolio -29.64 % 2008-09-02 None - - - % Sold All -70,000 -100.00 % $549,500
Mml Equity Income Fund (Mml Series Investment Fund) Equity Income -27.23 % 2008-09-02 79,100 $1,494,199 $-620,935 -29.35 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -29.85 % 2008-08-29 11,293 $213,325 $-85,714 -28.66 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -28.71 % 2008-08-29 431,229 $8,145,916 $-3,273,028 -28.66 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -30.42 % 2008-08-29 31,687 $598,567 $-240,504 -28.66 % No Compare - - % -
Vanguard Mid Cap Index Fund (Vanguard Index Funds) Mid-Cap Core -36.02 % 2008-08-29 1,655,196 $31,266,652 $-12,562,938 -28.66 % No Compare - - % -
Walleye Trading Llc Institution -33.65 % 2008-08-29 1,000 $18,890 $-7,590 -28.66 % New Holding 1,000 100.00 % $-7,590
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -30.16 % 2008-08-29 1,652,507 $31,215,857 $-12,542,528 -28.66 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -30.35 % 2008-08-29 13,700 $258,793 $-103,983 -28.66 % Sold Some -14,800 -51.92 % $112,332
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio -21.36 % 2008-08-29 4,882 $92,221 $-37,054 -28.66 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 965,308 $18,234,668 $-7,326,688 -28.66 % Added More 592,661 159.04 % $-4,498,297
Gateway Fund (Gateway Trust) Institution -27.84 % 2008-08-29 127,225 $2,403,280 $-965,638 -28.66 % No Compare - - % -
Vanguard Market Neutral Fund (Vanguard Montgomery Funds) Specialty & Misc -28.91 % 2008-08-29 3,500 $66,115 $-26,565 -28.66 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -30.57 % 2008-08-29 1,312,243 $24,788,270 $-9,959,924 -28.66 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -29.67 % 2008-08-29 48,244 $911,329 $-366,172 -28.66 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -31.90 % 2008-08-29 2,450 $46,281 $-18,596 -28.66 % New Holding 2,450 100.00 % $-18,596
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -27.99 % 2008-08-29 30,620 $578,412 $-232,406 -28.66 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -30.68 % 2008-08-29 208 $3,929 $-1,579 -28.66 % No Compare - - % -
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -30.42 % 2008-08-29 20,215 $381,861 $-153,432 -28.66 % Sold Some -2,600 -11.39 % $19,734
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -27.39 % 2008-08-29 581 $10,975 $-4,410 -28.66 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -34.52 % 2008-08-29 31,140 $588,235 $-236,353 -28.66 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -32.56 % 2008-08-29 5,400 $102,006 $-40,986 -28.66 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -29.50 % 2008-08-28 2,077 $39,235 $-16,803 -29.98 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -30.69 % 2008-08-28 6,843 $129,264 $-55,360 -29.98 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -30.84 % 2008-08-28 29,079 $549,302 $-235,249 -29.98 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -30.21 % 2008-08-28 40,059 $756,715 $-324,077 -29.98 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -31.46 % 2008-08-28 1,471 $27,787 $-11,900 -29.98 % No Compare - - % -
Riversource Mid Cap Value Fund (Riversource Investment Series Inc) Mid-Cap Value -36.07 % 2008-08-28 755,658 $14,274,380 $-6,113,273 -29.98 % Added More 81,344 12.06 % $-658,073
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -27.69 % 2008-08-28 34,039 $642,997 $-275,376 -29.98 % No Compare - - % -
Hite Capital Management Llc Institution -35.16 % 2008-08-28 7,377 $139,352 $-59,680 -29.98 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -34.21 % 2008-08-28 33,758 $637,689 $-273,102 -29.98 % No Compare - - % -
T Rowe Price Equity Income Portfolio (Northwestern Mutual Series Fund Inc) Equity Income -28.75 % 2008-08-28 42,100 $795,269 $-340,589 -29.98 % No Compare - - % -
Roszellord Abbett Mid Cap Value Portfolio (Mlig Variable Insurance Trust) Mid-Cap Value -34.79 % 2008-08-28 40,200 $759,378 $-325,218 -29.98 % No Compare - - % -
First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -30.99 % 2008-08-27 4,738 $89,501 $-32,029 -26.35 % No Compare - - % -
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -32.78 % 2008-08-27 300 $5,667 $-2,028 -26.35 % No Compare - - % -
The Dow Target Dividend Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -18.77 % 2008-08-27 82,061 $1,550,132 $-554,732 -26.35 % Sold Some -19,210 -18.96 % $129,860
American Century Companies Inc Institution -30.63 % 2008-08-27 455,536 $8,605,075 $-3,079,423 -26.35 % Added More 121,497 36.37 % $-821,320
T Rowe Price Balanced Fund Inc (T Rowe Price Balanced Fund Inc) Flexible Portfolio -39.72 % 2008-08-27 133,300 $2,518,037 $-901,108 -26.35 % No Compare - - % -
Nasdaq Target 15 Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -33.70 % 2008-08-27 6,330 $119,574 $-42,791 -26.35 % New Holding 6,330 100.00 % $-42,791
T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) Equity Income -27.61 % 2008-08-27 383,108 $7,236,910 $-2,589,810 -26.35 % No Compare - - % -
T Rowe Price Value Fund Inc (T Rowe Price Value Fund Inc) Multi-Cap Value -32.13 % 2008-08-26 2,700,000 $51,003,000 $-17,550,000 -25.60 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -29.68 % 2008-08-26 64,629 $1,220,842 $-420,089 -25.60 % No Compare - - % -
T Rowe Price Capital Opportunity Fund Inc (T Rowe Price Capital Opportunity Fund Inc) Specialty & Misc -29.32 % 2008-08-26 6,500 $122,785 $-42,250 -25.60 % No Compare - - % -
Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value -25.31 % 2008-08-26 88,185 $1,665,815 $-573,203 -25.60 % No Compare - - % -
Mid Cap Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value -21.64 % 2008-08-26 12,648 $238,921 $-82,212 -25.60 % No Compare - - % -
T Rowe Price Equity Income Fund (T Rowe Price Equity Income Fund) Equity Income -26.79 % 2008-08-26 4,476,000 $84,551,640 $-29,094,000 -25.60 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -29.23 % 2008-08-26 31,937 $603,290 $-207,591 -25.60 % No Compare - - % -
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -31.75 % 2008-08-25 6,608,227 $124,829,408 $-44,275,121 -26.18 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.62 % 2008-08-25 1,052,680 $19,885,125 $-7,052,956 -26.18 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -28.59 % 2008-08-25 38,527 $727,775 $-258,131 -26.18 % No Compare - - % -
Gardner Russo And Gardner Institution -19.58 % 2008-08-25 4,600 $86,894 $-30,820 -26.18 % Added More 2,300 100.00 % $-15,410
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -29.03 % 2008-08-25 153,421 $2,898,123 $-1,027,921 -26.18 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -39.41 % 2008-08-25 None - - - % Sold All -24,138 -100.00 % $161,725
Ubs Global Asset Management Americas Inc Institution -30.09 % 2008-08-22 287,634 % Added More 151,167 110.77 %
Bryn Mawr Trust Co Institution -29.33 % 2008-08-22 2,400 % No Change 0 0 % -
Vp Mid Cap Value Fund (American Century Variable Portfolios Inc) Mid-Cap Value -22.31 % 2008-08-22 118,474 % No Compare - - % -
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -29.14 % 2008-08-22 45,728 % No Compare - - % -
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio -34.73 % 2008-08-22 500 % No Compare - - % -
Value Fund (First Investors Equity Funds) Multi-Cap Value -28.13 % 2008-08-22 47,200 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -29.39 % 2008-08-21 16,259 $307,133 $-115,439 -27.31 % No Compare - - % -
Amvescap Plc Institution -30.92 % 2008-08-21 3,582,310 $67,669,836 $-25,434,401 -27.31 % Added More 1,779,375 98.69 % $-12,633,563
Pggm Institution -23.90 % 2008-08-19 7,960 $150,364 $-55,959 -27.12 % No Change 0 0 % -
Glenmede Trust Co Na Institution -28.28 % 2008-08-19 45,273 $855,207 $-318,269 -27.12 % No Change 0 0 % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -29.27 % 2008-08-18 41,539 $784,672 $-324,004 -29.22 % No Compare - - % -
State Treasurer State Of Michigan Institution -29.44 % 2008-08-18 691,356 $13,059,715 $-5,392,577 -29.22 % Added More 564,978 447.05 % $-4,406,828
Oppenheimer Funds Inc Institution -33.17 % 2008-08-18 81,962 $1,548,262 $-639,304 -29.22 % Sold Some -17,070 -17.23 % $133,146
Money Market Fund (Ge Institutional Funds) Specialty & Misc -35.04 % 2008-08-18 2,000 $37,780 $-15,600 -29.22 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 12,619 % Sold Some -1,377 -9.83 %
Morgan Stanley Institution % 2008-08-15 778,341 % Sold Some -413,845 -34.71 %
Sei Trust Co Institution % 2008-08-15 None - - - % Sold All -5,600 -100.00 %
Chilton Investment Co Llc Institution % 2008-08-15 9,524,345 % Added More 509,600 5.65 %
Lsv Asset Management Institution % 2008-08-15 575,383 % Sold Some -21,940 -3.67 %
Janus Capital Management Llc Institution % 2008-08-15 109,600 % Sold Some -326,385 -74.86 %
New York State Common Retirement Fund Institution % 2008-08-15 558,150 % Sold Some -63,000 -10.14 %
First National Bank Of Omaha Institution % 2008-08-15 4,304 % No Change 0 0 % -
Wm Partners Institution % 2008-08-15 120,500 % No Change 0 0 % -
Nwq Investment Management Co Llc Institution % 2008-08-15 724,898 % Added More 39,063 5.69 %
Employees Retirement System Of Texas Institution % 2008-08-15 85,000 % No Change 0 0 % -
Caxton Associates Llc Institution -32.81 % 2008-08-14 38,898 $734,783 $-312,740 -29.85 % New Holding 38,898 100.00 % $-312,740
Nyl Trust Co Institution -32.10 % 2008-08-14 1,646 $31,093 $-13,234 -29.85 % New Holding 1,646 100.00 % $-13,234
New York Life Investment Management Llc Institution -30.66 % 2008-08-14 112,956 $2,133,739 $-908,166 -29.85 % Added More 54,354 92.75 % $-437,006
Brown Investment Advisory And Trust Co Institution -31.24 % 2008-08-14 14,506 $274,018 $-116,628 -29.85 % No Change 0 0 % -
Padco Advisors Ii Inc Institution -31.85 % 2008-08-14 145,197 $2,742,771 $-1,167,384 -29.85 % Added More 115,279 385.31 % $-926,843
Teachers Advisors Inc Institution -30.89 % 2008-08-14 369,840 $6,986,278 $-2,973,514 -29.85 % Added More 2,789 0.75 % $-22,424
Peoples United Financial Inc. Institution -26.96 % 2008-08-14 1,500 $28,335 $-12,060 -29.85 % No Change 0 0 % -
Aqr Capital Management Llc Institution -31.01 % 2008-08-14 205,500 $3,881,895 $-1,652,220 -29.85 % Added More 155,200 308.54 % $-1,247,808
Us Bancorp De Institution -27.30 % 2008-08-14 107,911 $2,038,439 $-867,604 -29.85 % Sold Some -4,773 -4.23 % $38,375
Gsa Capital Partners Llp Institution -34.14 % 2008-08-14 18,962 $358,192 $-152,454 -29.85 % New Holding 18,962 100.00 % $-152,454
Capital World Investors Institution -31.32 % 2008-08-14 12,650,696 $238,971,647 $-101,711,596 -29.85 % No Change 0 0 % -
Ing Investment Management Co Institution -31.20 % 2008-08-14 109,777 $2,073,688 $-882,607 -29.85 % Added More 17,136 18.49 % $-137,773
Citigroup Inc Institution -33.03 % 2008-08-14 131,922 $2,492,007 $-1,060,653 -29.85 % Added More 39,682 43.02 % $-319,043
Federated Investors Inc Institution -33.13 % 2008-08-14 144,455 $2,728,755 $-1,161,418 -29.85 % Added More 141,461 4724.81 % $-1,137,346
World Asset Management Inc Institution -31.06 % 2008-08-14 36,347 $686,595 $-292,230 -29.85 % Sold Some -1,985 -5.17 % $15,959
Shaw D E And Co Inc Institution -34.16 % 2008-08-14 5,532,129 $104,501,917 $-44,478,317 -29.85 % Added More 3,315,373 149.55 % $-26,655,599
First Mercantile Trust Co Institution -32.31 % 2008-08-14 22,700 $428,803 $-182,508 -29.85 % No Compare - - % -
Public Sector Pension Investment Board Institution -37.73 % 2008-08-14 9,090 $171,710 $-73,084 -29.85 % New Holding 9,090 100.00 % $-73,084
Prospector Partners Llc Institution -31.76 % 2008-08-14 85,000 $1,605,650 $-683,400 -29.85 % New Holding 85,000 100.00 % $-683,400
Lord Abbett And Co Llc Institution -29.26 % 2008-08-14 4,442,477 $83,918,391 $-35,717,515 -29.85 % Sold Some -399,451 -8.24 % $3,211,586
Padco Advisors Inc Institution -36.15 % 2008-08-14 64,469 $1,217,819 $-518,331 -29.85 % Added More 9,220 16.68 % $-74,129
Goldman Sachs Group Inc Institution -33.42 % 2008-08-14 749,633 $14,160,567 $-6,027,049 -29.85 % Sold Some -9,087,037 -92.37 % $73,059,777
Carlson Capital L P Institution -30.44 % 2008-08-14 460,900 $8,706,401 $-3,705,636 -29.85 % New Holding 460,900 100.00 % $-3,705,636
Canada Pension Plan Investment Board Institution -32.80 % 2008-08-14 258,871 $4,890,073 $-2,081,323 -29.85 % Sold Some -249,063 -49.03 % $2,002,467
Royal Bank Of Canada Institution -31.45 % 2008-08-14 100,300 $1,894,667 $-806,412 -29.85 % New Holding 100,300 100.00 % $-806,412
Pnc Financial Services Group Inc Institution -27.76 % 2008-08-14 63,601 $1,201,423 $-511,352 -29.85 % Sold Some -887 -1.37 % $7,131
Capital Research Global Investors Institution -31.24 % 2008-08-14 9,343,200 $176,493,048 $-75,119,328 -29.85 % No Change 0 0 % -
Tcw Group Inc Institution -33.79 % 2008-08-14 12,120,556 $228,957,303 $-97,449,270 -29.85 % Sold Some -25,267,811 -67.58 % $203,153,200
Grandfield And Dodd Llc Institution -29.35 % 2008-08-14 25,714 $485,737 $-206,741 -29.85 % Sold Some -3,313 -11.41 % $26,637
Summit Investment Partners Inc Institution -31.82 % 2008-08-14 4,156 $78,507 $-33,414 -29.85 % No Change 0 0 % -
First Investors Management Co Inc Institution -30.43 % 2008-08-14 55,000 $1,038,950 $-442,200 -29.85 % Added More 7,800 16.52 % $-62,712
Kbc Group Nv Institution -33.09 % 2008-08-14 11,743 $221,825 $-94,414 -29.85 % Sold Some -60,000 -83.63 % $482,400
Fifth Third Bancorp Institution -25.88 % 2008-08-14 18,600 $351,354 $-149,544 -29.85 % Added More 4,116 28.41 % $-33,093
Legg Mason Investment Counsel Llc Institution -30.06 % 2008-08-14 852 $16,094 $-6,850 -29.85 % Added More 280 48.95 % $-2,251
Gartmore Mutual Fund Capital Trust Institution -31.06 % 2008-08-14 440,013 $8,311,846 $-3,537,705 -29.85 % No Compare - - % -
Capital Guardian Trust Co Institution -32.07 % 2008-08-14 2,000 $37,780 $-16,080 -29.85 % No Change 0 0 % -
Brandywine Asset Management Llc Institution -31.46 % 2008-08-14 194,585 $3,675,711 $-1,564,463 -29.85 % Added More 107,930 124.55 % $-867,757
Weiss Multi-Strategy Advisers Llc Institution -34.48 % 2008-08-14 207,300 $3,915,897 $-1,666,692 -29.85 % Sold Some -135,620 -39.54 % $1,090,385
Third Point Llc Institution -42.63 % 2008-08-14 2,500,000 $47,225,000 $-20,100,000 -29.85 % Sold Some -1,500,000 -37.50 % $12,060,000
First Quadrant L P Institution -30.81 % 2008-08-14 800 $15,112 $-6,432 -29.85 % No Change 0 0 % -
Tiaa Cref Investment Management Llc Institution -30.90 % 2008-08-14 1,421,024 $26,843,143 $-11,425,033 -29.85 % Sold Some -59,081 -3.99 % $475,011
Schwab Charles Investment Management Inc Institution -29.78 % 2008-08-14 273,082 $5,158,519 $-2,195,579 -29.85 % Sold Some -2,800 -1.01 % $22,512
Axa Institution -33.20 % 2008-08-14 190,281 $3,594,408 $-1,529,859 -29.85 % Sold Some -65,691 -25.66 % $528,156
Price T Rowe Associates Inc Institution -32.78 % 2008-08-14 11,019,189 $208,152,480 $-88,594,280 -29.85 % Added More 156,777 1.44 % $-1,260,487
Geode Capital Management Llc Institution -29.92 % 2008-08-14 768,317 $14,513,508 $-6,177,269 -29.85 % Added More 4,581 0.59 % $-36,831
Bartlett & Co Institution -29.40 % 2008-08-14 2,208 $41,709 $-17,752 -29.85 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -30.33 % 2008-08-14 3,408,083 $64,378,688 $-27,400,987 -29.85 % Added More 416,498 13.92 % $-3,348,644
Fixed Income Securities Inc. Institution -32.14 % 2008-08-14 6,304 $119,083 $-50,684 -29.85 % Sold Some -806 -11.33 % $6,480
Tal Global Asset Management Inc Institution -34.67 % 2008-08-14 20,728 $391,552 $-166,653 -29.85 % Sold Some -215 -1.02 % $1,729
Bessemer Group Inc Institution -32.91 % 2008-08-14 10,798 $203,974 $-86,816 -29.85 % Sold Some -2,006 -15.66 % $16,128
American International Group Inc Institution -32.81 % 2008-08-14 76,932 $1,453,245 $-618,533 -29.85 % Sold Some -2,044 -2.58 % $16,434
Legg Mason Trust Company National Association Institution -33.10 % 2008-08-14 3,000 $56,670 $-24,120 -29.85 % No Change 0 0 % -
Robeco Institutional Asset Management B.V. Institution -31.73 % 2008-08-14 32,250 $609,203 $-259,290 -29.85 % New Holding 32,250 100.00 % $-259,290
Hsbc Holdings Plc Institution -31.96 % 2008-08-14 18,686 $352,979 $-150,235 -29.85 % Sold Some -143,960 -88.51 % $1,157,438
Rbc Dain Rauscher Inc Institution -29.44 % 2008-08-14 1,173 $22,158 $-9,431 -29.85 % Sold Some -298 -20.25 % $2,396
Batterymarch Financial Management Inc Institution -33.43 % 2008-08-14 21,814 $412,066 $-175,385 -29.85 % Sold Some -1,283 -5.55 % $10,315
Adage Capital Partners Gp Llc Institution -30.32 % 2008-08-14 89,677 $1,693,999 $-721,003 -29.85 % Sold Some -81,300 -47.55 % $653,652
Aviva Plc Institution -32.65 % 2008-08-14 33,953 $641,372 $-272,982 -29.85 % Added More 2,060 6.45 % $-16,562
Td Asset Management Inc Institution -33.97 % 2008-08-14 183,552 $3,467,297 $-1,475,758 -29.85 % Added More 32,400 21.43 % $-260,496
Vtl Associates Llc Institution -30.69 % 2008-08-14 9,729 $183,781 $-78,221 -29.85 % Sold Some -6,873 -41.39 % $55,259
Rbc Capital Markets Arbitrage S A Institution -29.98 % 2008-08-14 29,143 $550,511 $-234,310 -29.85 % Sold Some -196,101 -87.06 % $1,576,652
Mason Street Advisors Llc Institution -32.35 % 2008-08-14 88,879 $1,678,924 $-714,587 -29.85 % Added More 700 0.79 % $-5,628
Paradigm Asset Management Co Llc Institution -33.35 % 2008-08-14 None - - - % Sold All -90,042 -100.00 % $723,938
Quantlab Capital Management Ltd Institution -34.89 % 2008-08-14 None - - - % Sold All -4,143 -100.00 % $33,310
Clearbridge Advisors Llc Institution -31.66 % 2008-08-14 None - - - % Sold All -156 -100.00 % $1,254
Royal Bank Of Scotland Group Plc Institution -28.10 % 2008-08-14 None - - - % Sold All -15,147 -100.00 % $121,782
Dresdner Bank Ag Institution -31.45 % 2008-08-14 None - - - % Sold All -1,886,442 -100.00 % $15,166,994
Massachusetts Financial Services Co Institution -31.83 % 2008-08-14 None - - - % Sold All -1,282,310 -100.00 % $10,309,772
Thales Fund Management Llc Institution -32.45 % 2008-08-14 None - - - % Sold All -147 -100.00 % $1,182
Aston Asset Management Llc Institution -31.61 % 2008-08-14 None - - - % Sold All -21,090 -100.00 % $169,564
Jefferies Group Inc Institution -34.15 % 2008-08-14 None - - - % Sold All -18,464 -100.00 % $148,451
Glenview Capital Management Llc Institution -30.06 % 2008-08-14 None - - - % Sold All -500,000 -100.00 % $4,020,000
Millennium Management L.L.C. Institution -31.52 % 2008-08-14 None - - - % Sold All -56,524 -100.00 % $454,453
Moore Capital Management Llc Institution -36.80 % 2008-08-14 None - - - % Sold All -20,100 -100.00 % $161,604
Fifth Third Asset Management Inc Institution -32.24 % 2008-08-14 None - - - % Sold All -9,256 -100.00 % $74,418
Verizon Communications Inc Institution -30.15 % 2008-08-13 107,772 $2,035,813 $-860,021 -29.69 % Sold Some -550 -0.50 % $4,389
Liberty Mutual Insurance Co Institution -30.10 % 2008-08-13 13,969 $263,874 $-111,473 -29.69 % Sold Some -700 -4.77 % $5,586
Grantham Mayo Van Otterloo And Co Llc Institution -27.03 % 2008-08-13 None - - - % Sold All -35,500 -100.00 % $283,290
Gargoyle Services L L C Institution -31.85 % 2008-08-13 None - - - % Sold All -247,997 -100.00 % $1,979,016
Dialectic Capital Management Llc Institution -25.88 % 2008-08-13 None - - - % Sold All -80,990 -100.00 % $646,300
Macquarie Group Ltd Institution -32.73 % 2008-08-13 None - - - % Sold All -1,600 -100.00 % $12,768
Santa Fe Partners Llc Institution -32.44 % 2008-08-13 None - - - % Sold All -87,317 -100.00 % $696,790
Nmf Asset Management Llc Institution -36.61 % 2008-08-13 None - - - % Sold All -6,600 -100.00 % $52,668
Capital Fund Management S A Institution -32.61 % 2008-08-13 42,900 $810,381 $-342,342 -29.69 % New Holding 42,900 100.00 % $-342,342
Bnp Paribas Arbitrage Sa Institution -30.90 % 2008-08-13 10,050 $189,845 $-80,199 -29.69 % Sold Some -47,032 -82.39 % $375,315
Keybank National Association Institution -25.95 % 2008-08-13 130,671 $2,468,375 $-1,042,755 -29.69 % Sold Some -4,556 -3.36 % $36,357
Russell Frank Co Institution -31.69 % 2008-08-13 496,245 $9,374,068 $-3,960,035 -29.69 % Added More 368,358 288.03 % $-2,939,497
Northern Trust Corp Institution -29.76 % 2008-08-13 1,693,211 $31,984,756 $-13,511,824 -29.69 %