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Nissan Motor Co Ltd (NSANY)

Page Created: 2008-11-22 08:01:00-08Last Activity: 2008-11-21Industry: Auto-Cars/Light TrucksCountry: Switzerland

Nissan Motor Co Ltd (NSANY)
Contact Information

, ,,
Phone: , Fax: , Website:

Nissan Motor Co Ltd (NSANY)
ISIN International Securities Identification Number

ISIN(s): CH0002140561,JP3672400003

Nissan Motor Co Ltd (NSANY)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 654744408

Nissan Motor Co Ltd (NSANY)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
NISA NISA.BE NISA:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
NSANY NSANY NSANY:US Nasdaq XNAS NASDAQ New York United States www.nasdaq.com

Nissan Motor Co Ltd (NSANY)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
181
1802195
Score:
0.14
2760--
Brand New:
49
935145
Increased Existing:
15
3189--
No Change:
22
1524--
Reduced Existing:
34
1824--
Liquidated:
29
1920195
No Comparison Available:
32
---
Funds buying shares:
64
1897195
Buying %:
42.95 %
38764117
Funds not buying/selling shares:
22
---
Neutral %:
14.76 %
---
Funds selling shares:
63
1894185
Selling %:
42.28 %
59717920
   

Nissan Motor Co Ltd (NSANY)
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
Van Kampen Active International Allocation (Aegontransamerica Series Trust) Global Flex Port 0.00 % 2008-11-21 53,100 $350,460 $0 0.00 % No Compare - - % -
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port 0.00 % 2008-11-21 None - - - % Sold All -35,200 -100.00 % $0
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc 0.00 % 2008-11-20 85,800 $566,280 $0 0.00 % New Holding 85,800 100.00 % $0
Allianz Global Investors Of America L P Institution 0.00 % 2008-11-20 None - - - % Sold All -2,842,777 -100.00 % $0
Brandes Investment Partners Lp Institution -13.16 % 2008-11-19 14,810,564 $97,749,722 $-11,107,923 -10.20 % New Holding 14,810,564 100.00 % $-11,107,923
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 None - - - % Sold All -13,598 -100.00 % $10,199
Metlife Securities Inc Institution -82.79 % 2008-11-18 400 $2,640 $-300 -10.20 % New Holding 400 100.00 % $-300
Jane Street Holding Llc Institution -13.32 % 2008-11-18 29,101 $192,067 $-21,826 -10.20 % Sold Some -8,633 -22.87 % $6,475
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc -9.60 % 2008-11-18 15,500 $102,300 $-11,625 -10.20 % New Holding 15,500 100.00 % $-11,625
Us Bancorp De Institution -12.06 % 2008-11-17 2,621 $17,299 $-2,804 -13.95 % Sold Some -844 -24.35 % $903
Glenmede Trust Co Na Institution -12.27 % 2008-11-17 216 $1,426 $-231 -13.95 % Sold Some -413 -65.65 % $442
Shaw D E And Co Inc Institution -16.06 % 2008-11-14 None - - - % Sold All -64,377 -100.00 % $68,883
Qvt Financial Lp Institution -10.58 % 2008-11-14 None - - - % Sold All -31,655 -100.00 % $33,871
Barclays Plc Institution -15.62 % 2008-11-14 24,551 $162,037 $-26,270 -13.95 % Sold Some -460 -1.83 % $492
Hartford Investment Management Co Institution -14.32 % 2008-11-14 4,160 $27,456 $-4,451 -13.95 % Sold Some -3,980 -48.89 % $4,259
Bessemer Group Inc Institution -12.23 % 2008-11-14 4,679 $30,881 $-5,007 -13.95 % New Holding 4,679 100.00 % $-5,007
Royal Bank Of Canada Institution -18.75 % 2008-11-14 1 $7 $-1 -13.95 % No Change 0 0 % -
Morgan Stanley Institution -15.02 % 2008-11-14 70,765 $467,049 $-75,719 -13.95 % Sold Some -42,402 -37.46 % $45,370
Sunrise Partners Llc Institution -19.47 % 2008-11-14 802,500 $5,296,500 $-858,675 -13.95 % New Holding 802,500 100.00 % $-858,675
Placemark Investments Inc Institution -14.44 % 2008-11-14 35,688 $235,541 $-38,186 -13.95 % Sold Some -8,383 -19.02 % $8,970
Citigroup Inc Institution -14.19 % 2008-11-14 25,105 $165,693 $-26,862 -13.95 % Added More 3,711 17.34 % $-3,971
Aperio Group Llc Institution -12.96 % 2008-11-14 26,514 $174,992 $-28,370 -13.95 % Sold Some -18,884 -41.59 % $20,206
Hartford Financial Management Inc Institution -12.62 % 2008-11-14 216 $1,426 $-231 -13.95 % New Holding 216 100.00 % $-231
Renaissance Technologies Corp Institution -13.73 % 2008-11-14 142,800 $942,480 $-152,796 -13.95 % Sold Some -131,000 -47.84 % $140,170
Rbc Dominion Securities Inc Institution -17.19 % 2008-11-14 795 $5,247 $-851 -13.95 % No Change 0 0 % -
Susquehanna International Group Llp Institution -16.52 % 2008-11-14 10,198 $67,307 $-10,912 -13.95 % No Compare - - % -
Rbc Dain Rauscher Inc Institution -12.91 % 2008-11-14 335 $2,211 $-358 -13.95 % Sold Some -1,695 -83.49 % $1,814
Rbc Capital Markets Arbitrage S A Institution -13.96 % 2008-11-14 800 $5,280 $-856 -13.95 % Added More 770 2566.66 % $-824
Axa Institution -14.62 % 2008-11-14 15,583,030 $102,847,998 $-16,673,842 -13.95 % Sold Some -6,344,120 -28.93 % $6,788,208
Fifth Third Bancorp Institution -11.88 % 2008-11-14 2,852 $18,823 $-3,052 -13.95 % Sold Some -130 -4.35 % $139
Fifth Third Securities Institution -15.22 % 2008-11-14 1,277 $8,428 $-1,366 -13.95 % Sold Some -313 -19.68 % $335
Hsbc Holdings Plc Institution -13.71 % 2008-11-14 286,885 $1,893,441 $-306,967 -13.95 % Sold Some -58,092 -16.83 % $62,158
Pnc Financial Services Group Inc Institution -11.82 % 2008-11-14 1,623 $10,712 $-1,737 -13.95 % Added More 565 53.40 % $-605
Logan Capital Management Inc Institution -14.37 % 2008-11-14 16,235 $107,151 $-17,371 -13.95 % Sold Some -780 -4.58 % $835
Wm Advisors Inc Institution -13.76 % 2008-11-14 19,000 $125,400 $-20,330 -13.95 % New Holding 19,000 100.00 % $-20,330
Wells Fargo And Co Institution -14.35 % 2008-11-14 293,619 $1,937,885 $-314,172 -13.95 % Sold Some -152,315 -34.15 % $162,977
Bancorpsouth Inc Institution -18.99 % 2008-11-14 9,652 $63,703 $-10,328 -13.95 % New Holding 9,652 100.00 % $-10,328
Tradewinds Global Investors Llc Institution -12.96 % 2008-11-14 None - - - % Sold All -2,824 -100.00 % $3,022
Fixed Income Securities Inc Institution -13.21 % 2008-11-13 38,418 $253,559 $-46,102 -15.38 % Sold Some -12,637 -24.75 % $15,164
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 160,456 $1,059,010 $-192,547 -15.38 % New Holding 160,456 100.00 % $-192,547
Ubs Ag Institution -14.66 % 2008-11-13 288,981 $1,907,275 $-346,777 -15.38 % Added More 77,371 36.56 % $-92,845
Macquarie Group Ltd Institution -8.15 % 2008-11-13 None - - - % Sold All -55,353 -100.00 % $66,424
Credit Suisse Institution -12.66 % 2008-11-13 None - - - % Sold All -34,601 -100.00 % $41,521
Keybank National Association Institution -13.00 % 2008-11-13 30,793 $203,234 $-36,952 -15.38 % Sold Some -37,255 -54.74 % $44,706
Hillsdale Investment Management Inc Institution -14.78 % 2008-11-13 23,400 $154,440 $-28,080 -15.38 % No Change 0 0 % -
Kbc Group Nv Institution -13.01 % 2008-11-13 507,015 $3,346,299 $-608,418 -15.38 % New Holding 507,015 100.00 % $-608,418
Northern Trust Corp Institution -11.31 % 2008-11-13 153,709 $1,014,479 $-184,451 -15.38 % Sold Some -93,538 -37.83 % $112,246
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 231,615 $1,528,659 $-277,938 -15.38 % Sold Some -1,107,422 -82.70 % $1,328,906
Amvescap Plc Institution -12.85 % 2008-11-13 1,919,961 $12,671,743 $-2,303,953 -15.38 % Sold Some -199,458 -9.41 % $239,350
World Asset Management Inc Institution -11.52 % 2008-11-13 309,851 $2,045,017 $-371,821 -15.38 % No Change 0 0 % -
Bluestein R H And Co Institution -10.95 % 2008-11-13 10,000 $66,000 $-12,000 -15.38 % No Change 0 0 % -
Ascend Paragon Capital Llc Institution -14.97 % 2008-11-13 61,688 $407,141 $-74,026 -15.38 % New Holding 61,688 100.00 % $-74,026
Managed Account Advisors Llc Institution -12.27 % 2008-11-13 1,179 $7,781 $-1,415 -15.38 % New Holding 1,179 100.00 % $-1,415
First National Bank Of Omaha Institution -10.94 % 2008-11-12 5,178 $34,175 $-6,214 -15.38 % Sold Some -1,819 -25.99 % $2,183
Comerica Bank Institution -18.59 % 2008-11-12 252,574 $1,666,988 $-303,089 -15.38 % Added More 2,847 1.14 % $-3,416
S And T Bank Institution -11.22 % 2008-11-12 625 $4,125 $-750 -15.38 % No Change 0 0 % -
Neuberger Berman Llc Institution -14.06 % 2008-11-12 None - - - % Sold All -2,336,620 -100.00 % $2,803,944
Lazard Asset Management Llc Institution -10.99 % 2008-11-12 8,736 $57,658 $-10,483 -15.38 % New Holding 8,736 100.00 % $-10,483
Marathon Capital Group Llc Institution -9.92 % 2008-11-12 182 $1,201 $-218 -15.38 % New Holding 182 100.00 % $-218
First New York Securities Llc Institution -16.47 % 2008-11-12 185,104 $1,221,686 $-222,125 -15.38 % New Holding 185,104 100.00 % $-222,125
Raymond James Trust Co Institution -15.49 % 2008-11-12 11,866 $78,316 $-14,239 -15.38 % New Holding 11,866 100.00 % $-14,239
Genworth Financial Inc Institution -10.39 % 2008-11-12 402 $2,653 $-482 -15.38 % New Holding 402 100.00 % $-482
Toronto Dominion Bank Institution -17.38 % 2008-11-12 5,100 $33,660 $-6,120 -15.38 % New Holding 5,100 100.00 % $-6,120
Ameriprise Financial Inc Institution -19.26 % 2008-11-10 12,341 $81,451 $-28,261 -25.75 % Sold Some -9,886 -44.47 % $22,639
Saturna Capital Corp Institution -16.23 % 2008-11-10 9,000 $59,400 $-20,610 -25.75 % New Holding 9,000 100.00 % $-20,610
Oechsle International Advisors Llc Institution -19.88 % 2008-11-07 252,093 $1,663,814 $-547,042 -24.74 % New Holding 252,093 100.00 % $-547,042
Oshaughnessy Asset Management Llc Institution -23.03 % 2008-11-07 176,363 $1,163,996 $-382,708 -24.74 % New Holding 176,363 100.00 % $-382,708
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -17.75 % 2008-11-07 None - - - % Sold All -4,700 -100.00 % $10,199
Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -20.69 % 2008-11-07 11,500 $75,900 $-24,955 -24.74 % Added More 4,000 53.33 % $-8,680
Alliancebernstein International Value Portfolio (Alliancebernstein Pooling Portfolios) International Large-C ... -11.43 % 2008-11-06 2,135,200 $14,092,320 $-4,206,344 -22.98 % Sold Some -2,018,600 -48.59 % $3,976,642
Alliancebernstein Wealth Preservation Strategy (Alliancebernstein Portfolios) Mixed-Asset Target Al ... -16.40 % 2008-11-06 137,800 $909,480 $-271,466 -22.98 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -11.68 % 2008-11-06 87,000 $574,200 $-171,390 -22.98 % No Compare - - % -
Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core -12.89 % 2008-11-06 340,200 $2,245,320 $-670,194 -22.98 % No Compare - - % -
Alliancebernstein Global Value Portfolio (Alliancebernstein Pooling Portfolios) Global Multi-Cap Valu ... -13.74 % 2008-11-06 8,500 $56,100 $-16,745 -22.98 % Sold Some -2,900 -25.43 % $5,713
Ixis Asset Management Advisors L P Institution -19.81 % 2008-11-06 None - - - % Sold All -74,076 -100.00 % $145,930
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -16.70 % 2008-11-06 8,500 $56,100 $-16,745 -22.98 % No Compare - - % -
Wisdomtree International Communications Sector Fund (Wisdomtree Trust) Global Flex Port -7.51 % 2008-11-06 14,600 $96,360 $-28,762 -22.98 % No Compare - - % -
Sg Americas Securities Llc Institution -18.10 % 2008-11-06 25,755 $169,983 $-50,737 -22.98 % New Holding 25,755 100.00 % $-50,737
Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) Japanese -11.09 % 2008-11-06 77,000 $508,200 $-151,690 -22.98 % No Compare - - % -
Ing Investment Management Co Institution -20.96 % 2008-11-05 180 $1,188 $-553 -31.74 % New Holding 180 100.00 % $-553
Parkcentral Capital Management L P Institution -20.05 % 2008-11-05 24,300 $160,380 $-74,601 -31.74 % New Holding 24,300 100.00 % $-74,601
Davidson D A And Co Institution -21.93 % 2008-11-05 32,497 $214,480 $-99,766 -31.74 % Sold Some -10,249 -23.97 % $31,464
Cullen Frost Bankers Inc Institution -20.82 % 2008-11-05 451,273 $2,978,402 $-1,385,408 -31.74 % New Holding 451,273 100.00 % $-1,385,408
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -22.43 % 2008-11-04 None - - - % Sold All -11,200 -100.00 % $29,680
Shapiro Robert N Institution -33.18 % 2008-11-04 None - - - % Sold All -375 -100.00 % $994
Gmo International Core Equity Fund (Gmo Trust) Multi-Cap Core -25.96 % 2008-11-04 None - - - % Sold All -3,150,100 -100.00 % $8,347,765
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -23.13 % 2008-11-04 None - - - % Sold All -223,100 -100.00 % $591,215
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value -30.78 % 2008-11-04 None - - - % Sold All -8,056,100 -100.00 % $21,348,665
Gmo Value Fund (Gmo Trust) Multi-Cap Value -22.65 % 2008-11-04 None - - - % Sold All -796,100 -100.00 % $2,109,665
Wentworth Hauser And Violich Institution -33.68 % 2008-11-04 None - - - % Sold All -33,993 -100.00 % $90,081
Mellon International Fund (Mellon Funds Trust) Global Flex Port -19.27 % 2008-11-04 1,048,900 $6,922,740 $-2,779,585 -28.64 % No Compare - - % -
Prudential Financial Inc Institution -22.20 % 2008-11-03 76,960 $507,936 $-229,341 -31.10 % New Holding 76,960 100.00 % $-229,341
M And T Bank Corp Institution -20.77 % 2008-11-03 115 $759 $-343 -31.10 % New Holding 115 100.00 % $-343
Thomas White International Ltd Institution -20.74 % 2008-10-31 10,944 $72,230 $-32,941 -31.32 % New Holding 10,944 100.00 % $-32,941
Bank Of New York Mellon Corp Institution -22.62 % 2008-10-31 1,564,851 $10,328,017 $-4,710,202 -31.32 % Added More 158,092 11.23 % $-475,857
International Equities Fund (Valic Co I) International Multi-C ... -16.76 % 2008-10-30 95,000 $627,000 $-380,000 -37.73 % New Holding 95,000 100.00 % $-380,000
Private Trust Co Na Institution -19.06 % 2008-10-30 172 $1,135 $-688 -37.73 % New Holding 172 100.00 % $-688
Blackrock Investment Management Llc Institution -20.73 % 2008-10-30 310 $2,046 $-1,240 -37.73 % New Holding 310 100.00 % $-1,240
Rmb Capital Management Llc Institution -23.72 % 2008-10-30 27,751 $183,157 $-111,004 -37.73 % Sold Some -6,080 -17.97 % $24,320
Wealth Advisors Of Cincinnati Llc Institution -21.44 % 2008-10-30 100 $660 $-400 -37.73 % No Change 0 0 % -
Alliancebernstein Global Value Fund (Alliancebernstein Trust) Multi-Cap Value -15.71 % 2008-10-29 603,200 $3,981,120 $-1,906,112 -32.37 % No Change 0 0 % -
Alliancebernstein International Value Fund (Alliancebernstein Trust) Multi-Cap Value -15.64 % 2008-10-29 18,425,500 $121,608,300 $-58,224,580 -32.37 % Sold Some -18,933,200 -50.67 % $59,828,912
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -16.47 % 2008-10-29 1,189,748 $7,852,337 $-3,759,604 -32.37 % No Change 0 0 % -
Oxford Asset Management Institution -19.94 % 2008-10-28 17,623 $116,312 $-51,107 -30.52 % New Holding 17,623 100.00 % $-51,107
Federated Kaufmann Fund (Federated Equity Funds) Mid-Cap Growth -11.70 % 2008-10-28 3,300 $21,780 $-9,570 -30.52 % New Holding 3,300 100.00 % $-9,570
Global Alpha Fund (Advantage Funds Inc) Global Flex Port -15.80 % 2008-10-28 20,600 $135,960 $-59,740 -30.52 % No Compare - - % -
Parametric Portfolio Associates Institution -18.59 % 2008-10-28 354,433 $2,339,258 $-1,027,856 -30.52 % New Holding 354,433 100.00 % $-1,027,856
Federated Intercontinental Fund (Federated Equity Funds) International Multi-C ... -8.15 % 2008-10-28 300,000 $1,980,000 $-870,000 -30.52 % No Compare - - % -
Fisher Asset Management Llc Institution -9.44 % 2008-10-27 61,233 $404,138 $-115,730 -22.26 % New Holding 61,233 100.00 % $-115,730
Fcm Investments Institution -16.26 % 2008-10-23 486 $3,208 $-1,361 -29.78 % No Change 0 0 % -
Point View Financial Services Inc Institution -21.96 % 2008-10-22 60,617 $400,072 $-180,639 -31.10 % New Holding 60,617 100.00 % $-180,639
Bancwest Corp Institution -23.23 % 2008-10-20 16,572 $109,375 $-67,448 -38.14 % New Holding 16,572 100.00 % $-67,448
Kempner Capital Management Inc Institution -19.70 % 2008-10-15 141,605 $934,593 $-379,501 -28.87 % New Holding 141,605 100.00 % $-379,501
Capstone Asset Management Co Institution -17.20 % 2008-10-10 46,820 $309,012 $-103,472 -25.08 % New Holding 46,820 100.00 % $-103,472
Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) International Multi-C ... -16.09 % 2008-10-10 1,200 $7,920 $-2,652 -25.08 % No Compare - - % -
Harris Financial Corp Institution -29.09 % 2008-10-07 500,759 $3,305,009 $-1,957,968 -37.20 % New Holding 500,759 100.00 % $-1,957,968
Cornercap Balanced Fund (Cornercap Group Of Funds Va) Mixed-Asset Target Al ... -43.26 % 2008-10-02 12,300 $81,180 $-70,110 -46.34 % No Change 0 0 % -
Riversource Global Equity Fund (Riversource Global Series Inc) Global Large-Cap Grow ... -24.52 % 2008-09-29 4,000 $26,400 $-25,920 -49.54 % No Compare - - % -
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... -32.17 % 2008-09-29 None - - - % Sold All -5,000 -100.00 % $32,400
Riversource International Opportunity Fund (Riversource International Series Inc) International Large-C ... -24.86 % 2008-09-29 None - - - % Sold All -87,200 -100.00 % $565,056
Riversource International Equity Fund (Riversource International Managers Series Inc) International Multi-C ... -24.74 % 2008-09-29 None - - - % Sold All -3,237,600 -100.00 % $20,979,648
Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) Specialty & Misc -33.45 % 2008-09-29 534,700 $3,529,020 $-3,464,856 -49.54 % Sold Some -534,700 -50.00 % $3,464,856
Dryden International Equity Fund (Prudential World Fund Inc) International Multi-C ... -32.07 % 2008-09-29 384,100 $2,535,060 $-2,488,968 -49.54 % No Compare - - % -
Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) Pacific Region -30.03 % 2008-09-29 9,351,720 $61,721,352 $-60,599,146 -49.54 % Added More 182,600 1.99 % $-1,183,248
Riversource Disciplined International Equity Fund (Riversource International Series Inc) Global Flex Port -24.74 % 2008-09-29 424,500 $2,801,700 $-2,750,760 -49.54 % New Holding 424,500 100.00 % $-2,750,760
Vanguard International Value Fund (Vanguard Trustees Equity Fund) Multi-Cap Value -30.63 % 2008-09-29 4,095,200 $27,028,320 $-26,536,896 -49.54 % No Compare - - % -
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region -34.13 % 2008-09-29 4,800 $31,680 $-31,104 -49.54 % New Holding 4,800 100.00 % $-31,104
Schroder International Diversified Value Fund (Schroder Series Trust) Multi-Cap Value -28.65 % 2008-09-29 5,000 $33,000 $-32,400 -49.54 % No Change 0 0 % -
Opportunity Fund (Hsbc Advisor Funds Trust) Specialty & Misc -33.24 % 2008-09-29 534,700 $3,529,020 $-3,464,856 -49.54 % No Change 0 0 % -
International Equity Portfolio (Hsbc Investor Portfolios) Global Flex Port -31.82 % 2008-09-29 534,700 $3,529,020 $-3,464,856 -49.54 % No Change 0 0 % -
International Securities Fund (Russell Investment Co) International Multi-C ... -38.16 % 2008-09-26 858,200 $5,664,120 $-6,745,452 -54.35 % Added More 34,700 4.21 % $-272,742
None (Morgan Stanley Pacific Growth Fund Inc) Specialty & Misc -31.80 % 2008-09-26 230,900 $1,523,940 $-1,814,874 -54.35 % No Change 0 0 % -
None (Morgan Stanley International Fund) Specialty & Misc -37.32 % 2008-09-26 57,505 $379,533 $-451,989 -54.35 % No Change 0 0 % -
Mtb International Equity Fund (Mtb Group Of Funds) International Large-C ... -39.00 % 2008-09-26 94,900 $626,340 $-745,914 -54.35 % No Compare - - % -
International Fund (Russell Investment Co) International Multi-C ... -38.48 % 2008-09-26 426,200 $2,812,920 $-3,349,932 -54.35 % Added More 18,300 4.48 % $-143,838
Managers Fremont Global Fund (Managers Trust I) Global Flex Port -42.68 % 2008-09-26 55,300 $364,980 $-434,658 -54.35 % Added More 8,000 16.91 % $-62,880
Dws Lifecycle Long Range Fund (Dws Advisor Funds) Mixed-Asset Target Al ... -41.36 % 2008-09-26 1,400 $9,240 $-11,004 -54.35 % No Compare - - % -
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -38.92 % 2008-09-25 86,300 $569,580 $-691,263 -54.82 % No Compare - - % -
Jnl Money Market Fund (Jnl Investors Series Trust) Specialty & Misc -37.98 % 2008-09-23 25,000 $165,000 $-196,500 -54.35 % No Change 0 0 % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -40.57 % 2008-09-23 1,800 $11,880 $-14,148 -54.35 % No Change 0 0 % -
Pacific Select Fund (Pacific Select Fund) Pacific Region -39.99 % 2008-09-08 3,685,500 $24,324,300 $-31,400,460 -56.34 % No Compare - - % -
Global Value Equity Portfolio (Morgan Stanley Institutional Fund Inc) Multi-Cap Value -40.58 % 2008-09-08 66,500 $438,900 $-566,580 -56.34 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -39.82 % 2008-09-08 186,600 $1,231,560 $-1,589,832 -56.34 % Sold Some -6,900 -3.56 % $58,788
International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -48.03 % 2008-09-08 27,800 $183,480 $-236,856 -56.34 % No Compare - - % -
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -39.63 % 2008-09-08 196,100 $1,294,260 $-1,670,772 -56.34 % No Compare - - % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -38.52 % 2008-09-08 32,079 $211,721 $-273,313 -56.34 % No Compare - - % -
Lazard Equity Portfolio (Lazard Funds Inc) Specialty & Misc -45.75 % 2008-09-08 2,900 $19,140 $-24,708 -56.34 % New Holding 2,900 100.00 % $-24,708
Lazard World Dividend Income Fund Inc Institution -44.40 % 2008-09-08 113,200 $747,120 $-964,464 -56.34 % New Holding 113,200 100.00 % $-964,464
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -38.29 % 2008-09-08 None - - - % Sold All -142,400 -100.00 % $1,213,248
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -38.28 % 2008-09-08 None - - - % Sold All -42,100 -100.00 % $358,692
Munder International Equity Fund (Munder Series Trust) Global Flex Port -32.76 % 2008-09-08 None - - - % Sold All -31,000 -100.00 % $264,120
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -48.18 % 2008-09-08 46,400 $306,240 $-395,328 -56.34 % No Change 0 0 % -
Global Value Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Value -40.69 % 2008-09-08 97,500 $643,500 $-830,700 -56.34 % Sold Some -5,000 -4.87 % $42,600
Ing Jpmorgan International Portfolio (Ing Partners Inc) Global Flex Port -38.75 % 2008-09-05 None - - - % Sold All -437,500 -100.00 % $3,605,000
Jpmorgan International Equity Portfolio (Jp Morgan Series Trust Ii) Global Flex Port -42.72 % 2008-09-05 42,800 $282,480 $-352,672 -55.52 % No Compare - - % -
Morgan Stanley Asia Pacific Fund Inc Institution -35.97 % 2008-09-05 854,600 $5,640,360 $-7,041,904 -55.52 % No Change 0 0 % -
Nfj International Value (Allianz Funds) International Multi-C ... -46.79 % 2008-09-04 4,500,000 $29,700,000 $-37,260,000 -55.64 % New Holding 4,500,000 100.00 % $-37,260,000
Massmutual Select Diversified International Fund (Massmutual Select Funds) Global Flex Port -40.97 % 2008-09-04 447,500 $2,953,500 $-3,705,300 -55.64 % Added More 53,100 13.46 % $-439,668
Newton International Equity Fund (Mellon Institutional Funds Investment Trust) Global Flex Port -28.83 % 2008-09-04 100,700 $664,620 $-833,796 -55.64 % New Holding 100,700 100.00 % $-833,796
Cheswold Lane International High Dividend Fund (Cheswold Lane Funds) International Multi-C ... -42.31 % 2008-09-03 None - - - % Sold All -14,000 -100.00 % $124,600
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc -43.95 % 2008-09-03 229,400 $1,514,040 $-2,041,660 -57.41 % No Compare - - % -
Eqalliancebernstein International Portfolio (Eq Advisors Trust) Global Flex Port -42.00 % 2008-09-03 2,151,500 $14,199,900 $-19,148,350 -57.41 % No Compare - - % -
Mml Global Fund (Mml Series Investment Fund) Global Flex Port -44.11 % 2008-09-02 38,700 $255,420 $-331,659 -56.49 % Sold Some -2,600 -6.29 % $22,282
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -45.75 % 2008-08-29 23,800 $157,080 $-203,490 -56.43 % Added More 900 3.93 % $-7,695
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -38.28 % 2008-08-29 None - - - % Sold All -26,104 -100.00 % $223,189
Global Equities Account (College Retirement Equities Fund) Global Flex Port -46.47 % 2008-08-29 None - - - % Sold All -3,345 -100.00 % $28,600
Optimum International Fund (Optimum Fund Trust) Global Flex Port -41.14 % 2008-08-29 185,700 $1,225,620 $-1,587,735 -56.43 % No Change 0 0 % -
Morgan Stanley Global Dividend Growth Securities (Morgan Stanley Global Dividend Growth Securities) Global Large-Cap Valu ... -41.70 % 2008-08-28 1,175,400 $7,757,640 $-10,014,408 -56.34 % Sold Some -37,800 -3.11 % $322,056
Pl International Value Fund (Pacific Life Funds) International Small-M ... -43.27 % 2008-08-28 172,300 $1,137,180 $-1,467,996 -56.34 % Added More 23,500 15.79 % $-200,220
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -39.05 % 2008-08-28 165,400 $1,091,640 $-1,409,208 -56.34 % Added More 22,300 15.58 % $-189,996
Etrade International Index Fund (E Trade Funds) International Multi-C ... -39.76 % 2008-08-28 14,638 $96,611 $-124,716 -56.34 % No Compare - - % -
Putnam Vt Global Equity Fund (Putnam Variable Trust) Global Flex Port -33.52 % 2008-08-28 None - - - % Sold All -178,600 -100.00 % $1,521,672
Tax Managed International Portfolio (Bernstein Sanford C Fund Inc) International Multi-C ... -48.59 % 2008-08-26 11,391,900 $75,186,540 $-102,413,181 -57.66 % No Compare - - % -
International Portfolio (Bernstein Sanford C Fund Inc) International Large-C ... -48.58 % 2008-08-26 5,157,100 $34,036,860 $-46,362,329 -57.66 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -44.35 % 2008-08-26 900 $5,940 $-8,091 -57.66 % No Change 0 0 % -
Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Flexible Portfolio -45.30 % 2008-08-25 57,700 $380,820 $-505,452 -57.03 % No Compare - - % -
Alliancebernstein Wealth Appreciation Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Specialty & Misc -45.34 % 2008-08-25 10,000 $66,000 $-87,600 -57.03 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -40.90 % 2008-08-25 168,500 $1,112,100 $-1,476,060 -57.03 % Sold Some -1,116,107 -86.88 % $9,777,097
Alliancebernstein International Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value -42.93 % 2008-08-25 8,968,300 $59,190,780 $-78,562,308 -57.03 % No Compare - - % -
International Portfolio (Neuberger Berman Advisers Management Trust) Global Flex Port -45.92 % 2008-08-20 1,149,800 $7,588,680 $-9,980,264 -56.80 % New Holding 1,149,800 100.00 % $-9,980,264
Japan Equity Fund Inc Institution -31.49 % 2008-08-13 114,000 $752,400 $-1,026,000 -57.69 % New Holding 114,000 100.00 % $-1,026,000
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Listed 181 holdings.
 

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