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Koninklijke Philips Electronics Nv (PHG)

Page Created: 2008-11-22 08:04:00-08Last Activity: 2008-11-21Industry: Electronic Compo-MiscCountry: United States

Koninklijke Philips Electronics Nv (PHG)
Contact Information

Amstelplein 2, Breitner Center Po Box 77900,Amsterdam, 1070 Mx, Netherlands
Phone: 31 40 279 1111, Fax: , Website: http://www.philips.com

Koninklijke Philips Electronics Nv (PHG)
ISIN International Securities Identification Number

ISIN(s): US5004723038

Koninklijke Philips Electronics Nv (PHG)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 500472303

Koninklijke Philips Electronics Nv (PHG)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
PHG PHG:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com
PHI1 PHI1.BE PHI1:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
PHGFF PHGFF.PK PHGFF:US Otc Bulletin Board XOTC OTCBB Washington United States www.otcbb.com

Koninklijke Philips Electronics Nv (PHG)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
279
10889639
Score:
-0.08
6285--
Brand New:
36
1360117310
Increased Existing:
58
1165--
No Change:
41
594--
Reduced Existing:
67
935--
Liquidated:
42
1310116812
No Comparison Available:
35
---
Funds buying shares:
94
1276112310
Buying %:
38.52 %
5144330056
Funds not buying/selling shares:
41
---
Neutral %:
16.80 %
---
Funds selling shares:
109
10659538
Selling %:
44.67 %
5362261558
   

Koninklijke Philips Electronics Nv (PHG)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Fpa Crescent Fund (Fpa Funds Trust) Specialty & Misc 0.00 % 2008-11-21 845,000 $12,497,550 $0 0.00 % No Change 0 0 % -
Templeton Transamerica Global (Aegontransamerica Series Trust) Global Flex Port 0.00 % 2008-11-21 89,830 $1,328,586 $0 0.00 % Sold Some -16,370 -15.41 % $0
Van Kampen Active International Allocation (Aegontransamerica Series Trust) Global Flex Port 0.00 % 2008-11-21 16,065 $237,601 $0 0.00 % No Compare - - % -
Elfun International Equity Fund (Elfun International Equity Fund) International Large-C ... 0.63 % 2008-11-20 176,916 $2,616,588 $0 0.00 % Sold Some -36,921 -17.26 % $0
Choice Financial Partners Inc Institution 0.00 % 2008-11-20 None - - - % Sold All -84,800 -100.00 % $0
General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) Specialty & Misc 0.03 % 2008-11-20 None - - - % Sold All -291,302 -100.00 % $0
Value Equity Fund (Ge Investment Funds Inc) Large-Cap Core 0.01 % 2008-11-20 None - - - % Sold All -2,220 -100.00 % $0
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 0.03 % 2008-11-20 14,571 $215,505 $0 0.00 % No Compare - - % -
Elfun Diversified Fund (Elfun Diversified Fund) Mixed-Asset Target Al ... 0.41 % 2008-11-20 26,219 $387,779 $0 0.00 % Sold Some -7,088 -21.28 % $0
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 424,086 $6,272,232 $-966,916 -13.35 % Added More 332,608 363.59 % $-758,346
Ma Greenwood And Associates Inc Institution -11.30 % 2008-11-18 91,922 $1,359,526 $-209,582 -13.35 % Sold Some -1,250 -1.34 % $2,850
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc -9.60 % 2008-11-18 22,131 $327,317 $-50,459 -13.35 % New Holding 22,131 100.00 % $-50,459
Metlife Securities Inc Institution -82.79 % 2008-11-18 226 $3,343 $-515 -13.35 % No Change 0 0 % -
Carret Asset Management Institution -14.16 % 2008-11-17 29,124 $430,744 $-67,859 -13.60 % Sold Some -820 -2.73 % $1,911
Friedman Billings Ramsey Group Inc Institution -14.54 % 2008-11-17 None - - - % Sold All -6,750 -100.00 % $15,728
Quantlab Capital Management Ltd Institution -12.18 % 2008-11-17 None - - - % Sold All -283 -100.00 % $659
Millennium Management Llc Institution -12.37 % 2008-11-17 21,607 $319,568 $-50,344 -13.60 % New Holding 21,607 100.00 % $-50,344
Glenmede Trust Co Na Institution -12.27 % 2008-11-17 170,004 $2,514,359 $-396,109 -13.60 % Sold Some -19,999 -10.52 % $46,598
Us Bancorp De Institution -12.06 % 2008-11-17 10,153 $150,163 $-23,656 -13.60 % Added More 1,922 23.35 % $-4,478
Hsbc Holdings Plc Institution -13.71 % 2008-11-14 28,540 $422,107 $-66,498 -13.60 % Added More 2,147 8.13 % $-5,003
Bnp Paribas Arbitrage Sa Institution -16.31 % 2008-11-14 145,207 $2,147,612 $-338,332 -13.60 % No Change 0 0 % -
Rbc Dominion Securities Inc Institution -17.19 % 2008-11-14 26,878 $397,526 $-62,626 -13.60 % Sold Some -15 -0.05 % $35
Axa Institution -14.62 % 2008-11-14 38 $562 $-89 -13.60 % New Holding 38 100.00 % $-89
Eminence Capital Llc Institution -12.14 % 2008-11-14 3,197,270 $47,287,623 $-7,449,639 -13.60 % Sold Some -2,378,030 -42.65 % $5,540,810
Steinberg Asset Management Llc Institution -16.39 % 2008-11-14 309,900 $4,583,421 $-722,067 -13.60 % Sold Some -5,150 -1.63 % $12,000
Iwamoto Kong And Co Inc Institution -10.77 % 2008-11-14 1,000 $14,790 $-2,330 -13.60 % No Change 0 0 % -
Pnc Financial Services Group Inc Institution -11.82 % 2008-11-14 7,088 $104,832 $-16,515 -13.60 % Added More 427 6.41 % $-995
Atlanta Capital Management Co L L C Institution -13.39 % 2008-11-14 1,200 $17,748 $-2,796 -13.60 % No Change 0 0 % -
Rbc Dain Rauscher Inc Institution -12.91 % 2008-11-14 18,672 $276,159 $-43,506 -13.60 % Sold Some -675 -3.48 % $1,573
Royal Bank Of Canada Institution -18.75 % 2008-11-14 11,523 $170,425 $-26,849 -13.60 % No Change 0 0 % -
Wells Fargo And Co Institution -14.35 % 2008-11-14 304,301 $4,500,612 $-709,021 -13.60 % Sold Some -10,064 -3.20 % $23,449
Aperio Group Llc Institution -12.96 % 2008-11-14 29,887 $442,029 $-69,637 -13.60 % Added More 13,223 79.35 % $-30,810
Ing Groep Nv Institution -14.72 % 2008-11-14 34,732 $513,686 $-80,926 -13.60 % No Compare - - % -
Fmr Corp Institution -15.22 % 2008-11-14 3,156,588 $46,685,937 $-7,354,850 -13.60 % New Holding 3,156,588 100.00 % $-7,354,850
Rogge Capital Llc Institution -14.15 % 2008-11-14 11,010 $162,838 $-25,653 -13.60 % New Holding 11,010 100.00 % $-25,653
American International Group Inc Institution -14.95 % 2008-11-14 200 $2,958 $-466 -13.60 % Added More 100 100.00 % $-233
Alpha Equity Management Llc Institution -19.34 % 2008-11-14 17,700 $261,783 $-41,241 -13.60 % New Holding 17,700 100.00 % $-41,241
Fifth Third Securities Institution -15.22 % 2008-11-14 590 $8,726 $-1,375 -13.60 % No Change 0 0 % -
Placemark Investments Inc Institution -14.44 % 2008-11-14 29,854 $441,541 $-69,560 -13.60 % Sold Some -335,705 -91.83 % $782,193
Janus Capital Management Llc Institution -15.03 % 2008-11-14 48,110 $711,547 $-112,096 -13.60 % New Holding 48,110 100.00 % $-112,096
Barclays Plc Institution -15.62 % 2008-11-14 3,700 $54,723 $-8,621 -13.60 % No Change 0 0 % -
Delta Capital Management Llc Institution -13.57 % 2008-11-14 211,625 $3,129,934 $-493,086 -13.60 % Added More 39,306 22.81 % $-91,583
First Pacific Advisors Llc Institution -19.41 % 2008-11-14 860,000 $12,719,400 $-2,003,800 -13.60 % Added More 15,000 1.77 % $-34,950
Royal Bank Of Scotland Group Plc Institution -11.40 % 2008-11-14 1,927,792 $28,512,044 $-4,491,755 -13.60 % Added More 1,219,800 172.29 % $-2,842,134
Rockefeller Financial Services Inc Institution -13.50 % 2008-11-14 129,930 $1,921,665 $-302,737 -13.60 % Sold Some -122,040 -48.43 % $284,353
Gamco Investors Inc Et Al Institution -12.91 % 2008-11-14 41,570 $614,820 $-96,858 -13.60 % No Change 0 0 % -
Peak6 Investments L P Institution -17.46 % 2008-11-14 None - - - % Sold All -5,000 -100.00 % $11,650
Ing Investments Llc Institution -14.40 % 2008-11-14 None - - - % Sold All -42,346 -100.00 % $98,666
Principal Financial Group Inc Institution -14.64 % 2008-11-14 None - - - % Sold All -6,305 -100.00 % $14,691
Everest Capital Ltd Institution -25.81 % 2008-11-14 150,000 $2,218,500 $-349,500 -13.60 % New Holding 150,000 100.00 % $-349,500
New York State Common Retirement Fund Institution -13.87 % 2008-11-14 19,400 $286,926 $-45,202 -13.60 % New Holding 19,400 100.00 % $-45,202
Suntrust Banks Inc Institution -12.25 % 2008-11-14 11,015 $162,912 $-25,665 -13.60 % Added More 4,810 77.51 % $-11,207
Santa Fe Partners Llc Institution -15.63 % 2008-11-14 25,600 $378,624 $-59,648 -13.60 % New Holding 25,600 100.00 % $-59,648
Citigroup Inc Institution -14.19 % 2008-11-14 997,549 $14,753,750 $-2,324,289 -13.60 % Sold Some -104,792 -9.50 % $244,165
Holderness Investments Co Institution -13.46 % 2008-11-14 30,496 $451,036 $-71,056 -13.60 % Added More 150 0.49 % $-350
Southeastern Asset Management Inc Institution -14.25 % 2008-11-14 21,137,995 $312,630,946 $-49,251,528 -13.60 % Added More 2,213,790 11.69 % $-5,158,131
Morgan Stanley Institution -15.02 % 2008-11-14 352,055 $5,206,893 $-820,288 -13.60 % Added More 118,129 50.49 % $-275,241
Renaissance Technologies Corp Institution -13.73 % 2008-11-14 589,900 $8,724,621 $-1,374,467 -13.60 % Added More 512,300 660.18 % $-1,193,659
Fifth Third Bancorp Institution -11.88 % 2008-11-14 14,135 $209,057 $-32,935 -13.60 % Sold Some -128 -0.89 % $298
Bancorpsouth Inc Institution -18.99 % 2008-11-14 6,494 $96,046 $-15,131 -13.60 % Added More 1,746 36.77 % $-4,068
Citadel L P Institution -14.79 % 2008-11-14 49,173 $727,269 $-114,573 -13.60 % Added More 43,158 717.50 % $-100,558
Credit Agricole S A Institution -14.39 % 2008-11-14 126,878 $1,876,526 $-295,626 -13.60 % Added More 92,878 273.17 % $-216,406
Great West Life Assurance Co Institution -17.13 % 2008-11-14 10,000 $147,900 $-23,300 -13.60 % New Holding 10,000 100.00 % $-23,300
Rbc Trustee Ltd Institution -19.25 % 2008-11-14 1,000 $14,790 $-2,330 -13.60 % No Change 0 0 % -
Susquehanna International Group Llp Institution -16.52 % 2008-11-14 19,618 $290,150 $-45,710 -13.60 % No Compare - - % -
Dodge And Cox Institution -14.34 % 2008-11-14 6,818,411 $100,844,299 $-15,886,898 -13.60 % Sold Some -1,590,900 -18.91 % $3,706,797
Ccm Partners Institution -14.02 % 2008-11-14 4,184 $61,881 $-9,749 -13.60 % No Change 0 0 % -
Bessemer Group Inc Institution -12.23 % 2008-11-14 4,238 $62,680 $-9,875 -13.60 % New Holding 4,238 100.00 % $-9,875
Blair William And Co Institution -13.21 % 2008-11-14 None - - - % Sold All -28,716 -100.00 % $66,908
Royal Bank Of Canada Trust Co Ltd Institution -18.38 % 2008-11-14 None - - - % Sold All -100 -100.00 % $233
Hbk Investments L P Institution -8.49 % 2008-11-14 None - - - % Sold All -12,800 -100.00 % $29,824
High Point Bank And Trust Co Institution -12.50 % 2008-11-14 None - - - % Sold All -1,606 -100.00 % $3,742
Shaw D E And Co Inc Institution -16.06 % 2008-11-14 None - - - % Sold All -39,762 -100.00 % $92,645
Rbc Capital Markets Arbitrage S A Institution -13.96 % 2008-11-14 None - - - % Sold All -8,898 -100.00 % $20,732
Td Asset Management Inc Institution -15.30 % 2008-11-13 121,172 $1,792,134 $-214,474 -10.68 % Sold Some -2,735 -2.20 % $4,841
Fixed Income Securities Inc Institution -13.21 % 2008-11-13 23,861 $352,904 $-42,234 -10.68 % Added More 12,402 108.22 % $-21,952
Credit Suisse Institution -12.66 % 2008-11-13 187,501 $2,773,140 $-331,877 -10.68 % Sold Some -125,479 -40.09 % $222,098
Kimelman And Baird Llc Institution -14.54 % 2008-11-13 250 $3,698 $-443 -10.68 % No Change 0 0 % -
Managed Account Advisors Llc Institution -12.27 % 2008-11-13 133,741 $1,978,029 $-236,722 -10.68 % Added More 62,840 88.63 % $-111,227
Keybank National Association Institution -13.00 % 2008-11-13 112,146 $1,658,639 $-198,498 -10.68 % Sold Some -79,713 -41.54 % $141,092
Legg Mason Investment Counsel Llc Institution -10.38 % 2008-11-13 80,648 $1,192,784 $-142,747 -10.68 % Sold Some -7,981 -9.00 % $14,126
Bowen Hanes And Co Inc Institution -11.22 % 2008-11-13 273,155 $4,039,962 $-483,484 -10.68 % Sold Some -60,150 -18.04 % $106,466
Ubs Ag Institution -14.66 % 2008-11-13 297,811 $4,404,625 $-527,125 -10.68 % Added More 161,238 118.05 % $-285,391
Clearbridge Advisors Llc Institution -11.63 % 2008-11-13 904,791 $13,381,859 $-1,601,480 -10.68 % Sold Some -55,812 -5.81 % $98,787
Zs Crossover Management Llc Institution -20.20 % 2008-11-13 56,500 $835,635 $-100,005 -10.68 % No Change 0 0 % -
Train Babcock Advisors Llc Institution -9.52 % 2008-11-13 8,200 $121,278 $-14,514 -10.68 % No Change 0 0 % -
Ubs Global Asset Management Americas Inc Institution -12.77 % 2008-11-13 876,400 $12,961,956 $-1,551,228 -10.68 % Sold Some -777,086 -46.99 % $1,375,442
Bartlett And Co Institution -11.14 % 2008-11-13 2,600 $38,454 $-4,602 -10.68 % No Change 0 0 % -
Batterymarch Financial Management Inc Institution -12.91 % 2008-11-13 49,460 $731,513 $-87,544 -10.68 % New Holding 49,460 100.00 % $-87,544
Kornitzer Capital Management Inc Institution -11.32 % 2008-11-13 16,785 $248,250 $-29,709 -10.68 % Added More 55 0.32 % $-97
Legg Mason Trust Company National Association Institution -11.69 % 2008-11-13 1,613 $23,856 $-2,855 -10.68 % No Change 0 0 % -
Global Currents Investment Management Llc Institution -11.81 % 2008-11-13 1,088,586 $16,100,187 $-1,926,797 -10.68 % No Compare - - % -
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 2,616,487 $38,697,843 $-4,631,182 -10.68 % Sold Some -408,314 -13.49 % $722,716
Davis Selected Advisers Institution -14.49 % 2008-11-13 73,381 $1,085,305 $-129,884 -10.68 % Sold Some -910 -1.22 % $1,611
Brandywine Asset Management Llc Institution -13.21 % 2008-11-13 None - - - % Sold All -1,218,950 -100.00 % $2,157,542
Croft Leominster Inc Institution -15.65 % 2008-11-13 None - - - % Sold All -6,575 -100.00 % $11,638
Motco Institution -8.38 % 2008-11-13 None - - - % Sold All -135 -100.00 % $239
Johnson Investment Counsel Inc Institution -9.72 % 2008-11-13 9,848 $145,652 $-17,431 -10.68 % No Change 0 0 % -
Northern Trust Corp Institution -11.31 % 2008-11-13 216,460 $3,201,443 $-383,134 -10.68 % Added More 27,547 14.58 % $-48,758
Tewksbury Capital Management Ltd Institution -11.98 % 2008-11-13 13,244 $195,879 $-23,442 -10.68 % New Holding 13,244 100.00 % $-23,442
First National Trust Co Institution -11.70 % 2008-11-13 6,699 $99,078 $-11,857 -10.68 % Sold Some -320 -4.55 % $566
Amvescap Plc Institution -12.85 % 2008-11-13 2,492,152 $36,858,928 $-4,411,109 -10.68 % Sold Some -45,159 -1.77 % $79,931
Kbc Group Nv Institution -13.01 % 2008-11-13 55,628 $822,738 $-98,462 -10.68 % No Change 0 0 % -
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 150,023 $2,218,840 $-265,541 -10.68 % Sold Some -1,643,219 -91.63 % $2,908,498
World Asset Management Inc Institution -11.52 % 2008-11-13 147,508 $2,181,643 $-261,089 -10.68 % Added More 521 0.35 % $-922
Neuberger Berman Llc Institution -14.06 % 2008-11-12 9,324 $137,902 $-16,503 -10.68 % Added More 848 10.00 % $-1,501
Boston Family Office Llc Institution -16.45 % 2008-11-12 None - - - % Sold All -16,020 -100.00 % $28,355
Labranche And Co Inc Institution -14.37 % 2008-11-12 None - - - % Sold All -127,259 -100.00 % $225,248
Schroder Investment Management Group Institution -13.61 % 2008-11-12 2,801 $41,427 $-4,958 -10.68 % Added More 1,125 67.12 % $-1,991
Boston Trust And Investment Management Co Institution -9.96 % 2008-11-12 200 $2,958 $-354 -10.68 % No Change 0 0 % -
Genworth Financial Inc Institution -10.39 % 2008-11-12 597,708 $8,840,101 $-1,057,943 -10.68 % Added More 36,099 6.42 % $-63,895
Penn Mutual Life Insurance Co Institution -9.94 % 2008-11-12 41,383 $612,055 $-73,248 -10.68 % Added More 1,700 4.28 % $-3,009
Hansberger Global Investors Inc Institution -15.89 % 2008-11-12 2,006,163 $29,671,151 $-3,550,909 -10.68 % Added More 37,104 1.88 % $-65,674
Lazard Asset Management Llc Institution -10.99 % 2008-11-12 713 $10,545 $-1,262 -10.68 % No Change 0 0 % -
Delaware Management Business Trust Institution -11.86 % 2008-11-12 42,113 $622,851 $-74,540 -10.68 % Added More 654 1.57 % $-1,158
D L Carlson Investment Group Inc Institution -12.92 % 2008-11-12 188,257 $2,784,321 $-333,215 -10.68 % Sold Some -13,396 -6.64 % $23,711
Toronto Dominion Bank Institution -17.38 % 2008-11-12 5,171 $76,479 $-9,153 -10.68 % New Holding 5,171 100.00 % $-9,153
Padco Advisors Ii Inc Institution -12.44 % 2008-11-12 5,810 $85,930 $-10,284 -10.68 % Sold Some -4,080 -41.25 % $7,222
Nbt Bank N A Institution -9.08 % 2008-11-12 662 $9,791 $-1,172 -10.68 % No Change 0 0 % -
Causeway Capital Management Llc Institution -12.42 % 2008-11-12 126,524 $1,871,290 $-223,947 -10.68 % Sold Some -14,211 -10.09 % $25,153
Federated Investors Inc Institution -13.44 % 2008-11-12 150 $2,219 $-266 -10.68 % Added More 25 20.00 % $-44
First National Bank Of Omaha Institution -10.94 % 2008-11-12 14,100 $208,539 $-24,957 -10.68 % Added More 1,100 8.46 % $-1,947
Padco Advisors Inc Institution -11.59 % 2008-11-12 2,730 $40,377 $-4,832 -10.68 % Sold Some -2,850 -51.07 % $5,045
Oppenheimer And Co Inc Institution -13.36 % 2008-11-12 26,235 $388,016 $-46,436 -10.68 % Sold Some -3,650 -12.21 % $6,461
Beddow Capital Management Inc Institution -16.05 % 2008-11-12 213,245 $3,153,894 $-377,444 -10.68 % Added More 3,871 1.84 % $-6,852
Barclays Global Investors Uk Holdings Ltd Institution -12.29 % 2008-11-12 130,937 $1,936,558 $-231,758 -10.68 % Sold Some -41,850 -24.22 % $74,075
New York Life Investment Management Llc Institution -12.16 % 2008-11-12 22 $325 $-39 -10.68 % New Holding 22 100.00 % $-39
Raymond James And Associates Institution -11.52 % 2008-11-12 40,162 $593,996 $-71,087 -10.68 % Added More 11,390 39.58 % $-20,160
Firsthand Capital Management Inc Institution -15.74 % 2008-11-12 189,015 $2,795,532 $-334,557 -10.68 % Added More 31,065 19.66 % $-54,985
Connable Office Inc Institution -12.11 % 2008-11-12 10,605 $156,848 $-18,771 -10.68 % Added More 73 0.69 % $-129
Comerica Bank Institution -18.59 % 2008-11-12 135,971 $2,011,011 $-240,669 -10.68 % Added More 945 0.69 % $-1,673
Rbc Private Counsel Inc Institution -16.11 % 2008-11-12 25,850 $382,322 $-45,755 -10.68 % No Change 0 0 % -
Eaton Vance Management Institution -17.25 % 2008-11-10 9,616 $142,221 $-29,040 -16.95 % Sold Some -76 -0.78 % $230
Claymore Advisors Llc Institution -40.15 % 2008-11-10 13,299 $196,692 $-40,163 -16.95 % Added More 1,281 10.65 % $-3,869
Meridian Investment Counsel Inc Institution -17.97 % 2008-11-10 24,207 $358,022 $-73,105 -16.95 % Sold Some -1,800 -6.92 % $5,436
Ameriprise Financial Inc Institution -19.26 % 2008-11-10 8,610 $127,342 $-26,002 -16.95 % Added More 89 1.04 % $-269
Regions Financial Corp Institution -17.55 % 2008-11-10 18,440 $272,728 $-55,689 -16.95 % Added More 3,721 25.28 % $-11,237
Adell Harriman And Carpenter Inc Institution -17.71 % 2008-11-10 10,003 $147,944 $-30,209 -16.95 % New Holding 10,003 100.00 % $-30,209
Oechsle International Advisors Llc Institution -19.88 % 2008-11-07 286,790 $4,241,624 $-1,267,612 -23.00 % Sold Some -27,336 -8.70 % $120,825
Ing Global Advantage And Premium Opportunity Fund Institution -16.36 % 2008-11-07 30,992 $458,372 $-136,985 -23.00 % Added More 678 2.23 % $-2,997
Massachusetts Financial Services Co Institution -18.42 % 2008-11-07 777,835 $11,504,180 $-3,438,031 -23.00 % Sold Some -9,004 -1.14 % $39,798
Lincluden Management Ltd Institution -26.85 % 2008-11-07 51,930 $768,045 $-229,531 -23.00 % New Holding 51,930 100.00 % $-229,531
Roosevelt Investment Group Inc Institution -15.25 % 2008-11-07 313,901 $4,642,596 $-1,387,442 -23.00 % New Holding 313,901 100.00 % $-1,387,442
Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -20.69 % 2008-11-07 2,178 $32,213 $-9,627 -23.00 % Added More 745 51.98 % $-3,293
Oshaughnessy Asset Management Llc Institution -23.03 % 2008-11-07 248,065 $3,668,881 $-1,096,447 -23.00 % Added More 238,330 2448.17 % $-1,053,419
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -17.75 % 2008-11-07 1,268 $18,754 $-5,605 -23.00 % New Holding 1,268 100.00 % $-5,605
Citizens Bank Wealth Management Na Institution -16.55 % 2008-11-07 4,272 $63,183 $-18,882 -23.00 % Sold Some -10,328 -70.73 % $45,650
Commerce Bank N A Institution -14.16 % 2008-11-07 None - - - % Sold All -7,929 -100.00 % $35,046
Pmc International Equity Fund (Trust For Professional Managers) Global Flex Port -15.29 % 2008-11-07 None - - - % Sold All -3,739 -100.00 % $16,526
Jpmorgan Intrepid International Fund (Jpmorgan Trust I) Global Flex Port -15.88 % 2008-11-07 194 $2,869 $-857 -23.00 % No Compare - - % -
Mcsi Netherlands (Ishares Inc) Specialty & Misc -15.85 % 2008-11-07 343,101 $5,074,464 $-1,516,506 -23.00 % No Compare - - % -
Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -14.70 % 2008-11-07 1,298 $19,197 $-5,737 -23.00 % Sold Some -56 -4.13 % $248
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -11.68 % 2008-11-06 24,630 $364,278 $-93,101 -20.35 % No Compare - - % -
Wisdomtree International Industrial Sector Fund (Wisdomtree Trust) Global Flex Port -8.75 % 2008-11-06 24,160 $357,326 $-91,325 -20.35 % No Compare - - % -
Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core -12.89 % 2008-11-06 11,225 $166,018 $-42,431 -20.35 % No Compare - - % -
International Equity Investments (Consulting Group Capital Markets Funds) International Multi-C ... -15.81 % 2008-11-06 None - - - % Sold All -115,000 -100.00 % $434,700
Becker Capital Management Inc Institution -16.92 % 2008-11-06 27,129 $401,238 $-102,548 -20.35 % No Change 0 0 % -
Ixis Asset Management Advisors L P Institution -19.81 % 2008-11-06 585,181 $8,654,827 $-2,211,984 -20.35 % Sold Some -8,936 -1.50 % $33,778
Thomaspartners Inc Institution -13.96 % 2008-11-06 302,828 $4,478,826 $-1,144,690 -20.35 % Added More 27,965 10.17 % $-105,708
Hester Capital Management L L C Institution -17.75 % 2008-11-06 720,727 $10,659,552 $-2,724,348 -20.35 % Added More 11,675 1.64 % $-44,132
Shufro Rose And Co Llc Institution -20.26 % 2008-11-06 8,084 $119,562 $-30,558 -20.35 % New Holding 8,084 100.00 % $-30,558
Bank Of Hawaii Institution -16.38 % 2008-11-06 29,648 $438,494 $-112,069 -20.35 % Sold Some -5,450 -15.52 % $20,601
Ssga International Stock Selection Fund (Ssga Funds) International Multi-C ... -17.36 % 2008-11-05 384,966 $5,693,647 $-1,774,693 -23.76 % Sold Some -17,127 -4.25 % $78,955
Schafer Cullen Capital Management Inc Institution -19.10 % 2008-11-05 65,904 $974,720 $-303,817 -23.76 % Sold Some -50,539 -43.40 % $232,985
Ing Investment Management Co Institution -20.96 % 2008-11-05 85 $1,257 $-392 -23.76 % New Holding 85 100.00 % $-392
Prs International Investment Advisory Services Inc Institution -29.11 % 2008-11-05 10,000 $147,900 $-46,100 -23.76 % No Compare - - % -
Davidson D A And Co Institution -21.93 % 2008-11-05 467 $6,907 $-2,153 -23.76 % Added More 119 34.19 % $-549
Ssga Iam Shares Fund (Ssga Funds) Specialty & Misc -19.99 % 2008-11-05 6,389 $94,493 $-29,453 -23.76 % No Change 0 0 % -
Firstmerit Bank N A Trustee Institution -16.89 % 2008-11-05 None - - - % Sold All -7,229 -100.00 % $33,326
Parkcentral Capital Management L P Institution -20.05 % 2008-11-05 10,500 $155,295 $-48,405 -23.76 % New Holding 10,500 100.00 % $-48,405
Eagle Global Advisors Llc Institution -28.56 % 2008-11-04 None - - - % Sold All -9,017 -100.00 % $54,823
Bryn Mawr Trust Co Institution -20.88 % 2008-11-04 2,930 $43,335 $-17,814 -29.13 % Sold Some -610 -17.23 % $3,709
Franklin Resources Inc Institution -24.39 % 2008-11-04 1,697,068 $25,099,636 $-10,318,173 -29.13 % Sold Some -1,851,652 -52.17 % $11,258,044
Tower Bridge Advisors Institution -22.53 % 2008-11-04 19,458 $287,784 $-118,305 -29.13 % No Change 0 0 % -
Russell Frank Co Institution -24.68 % 2008-11-03 308,900 $4,568,631 $-1,238,689 -21.32 % Sold Some -700 -0.22 % $2,807
Pittenger And Anderson Inc Institution -16.28 % 2008-11-03 14,925 $220,741 $-59,849 -21.32 % Added More 1,000 7.18 % $-4,010
John G Ullman And Associates Inc Institution -19.24 % 2008-11-03 None - - - % Sold All -25,500 -100.00 % $102,255
Kanaly Trust Co Institution -17.50 % 2008-11-03 10,115 $149,601 $-40,561 -21.32 % Sold Some -455 -4.30 % $1,825
M And T Bank Corp Institution -20.77 % 2008-11-03 13,356 $197,535 $-53,558 -21.32 % Added More 6,000 81.56 % $-24,060
Huntington National Bank Institution -21.18 % 2008-10-31 9,012 $133,287 $-33,435 -20.05 % No Change 0 0 % -
Todd Investment Advisors Inc Institution -21.82 % 2008-10-31 79,778 $1,179,917 $-295,976 -20.05 % Sold Some -43,383 -35.22 % $160,951
Thomas White International Ltd Institution -20.74 % 2008-10-31 3,657 $54,087 $-13,567 -20.05 % Sold Some -1,283 -25.97 % $4,760
Lodestar Investment Counsel Llc Institution -17.91 % 2008-10-31 42,796 $632,953 $-158,773 -20.05 % Sold Some -1,570 -3.53 % $5,825
Bank Of New York Mellon Corp Institution -22.62 % 2008-10-31 388,044 $5,739,171 $-1,439,643 -20.05 % Added More 31,698 8.89 % $-117,600
Haberer Registered Investment Advisor Inc Institution -20.16 % 2008-10-31 150 $2,219 $-557 -20.05 % No Change 0 0 % -
Rmb Capital Management Llc Institution -23.72 % 2008-10-30 None - - - % Sold All -10,156 -100.00 % $40,726
Wealth Advisors Of Cincinnati Llc Institution -21.44 % 2008-10-30 50 $740 $-201 -21.32 % No Change 0 0 % -
International Equities Fund (Valic Co I) International Multi-C ... -16.76 % 2008-10-30 61,424 $908,461 $-246,310 -21.32 % New Holding 61,424 100.00 % $-246,310
Dimensional Fund Advisors Inc Institution -24.20 % 2008-10-30 299,431 $4,428,584 $-1,200,718 -21.32 % Added More 8,356 2.87 % $-33,508
Global Strategy Fund (Valic Co I) Global Flex Port -18.88 % 2008-10-30 98,376 $1,454,981 $-394,488 -21.32 % No Change 0 0 % -
Private Trust Co Na Institution -19.06 % 2008-10-30 83 $1,228 $-333 -21.32 % New Holding 83 100.00 % $-333
Blackrock Investment Management Llc Institution -20.73 % 2008-10-30 162,130 $2,397,903 $-650,141 -21.32 % Sold Some -17,653 -9.81 % $70,789
Value Fund (Valic Co I) Multi-Cap Value -19.05 % 2008-10-30 111,750 $1,652,783 $-448,118 -21.32 % No Change 0 0 % -
Mfs Research International Fdp Fund (Fdp Series Inc) International Multi-C ... -18.37 % 2008-10-30 None - - - % Sold All -35,210 -100.00 % $141,192
Deere And Co Institution -19.17 % 2008-10-29 23,874 $353,096 $-81,410 -18.73 % New Holding 23,874 100.00 % $-81,410
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -14.27 % 2008-10-29 3,090,000 $45,701,100 $-10,536,900 -18.73 % No Compare - - % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -14.65 % 2008-10-29 258 $3,816 $-880 -18.73 % No Compare - - % -
Peapack Gladstone Financial Corp Institution -15.96 % 2008-10-29 400 $5,916 $-1,364 -18.73 % No Change 0 0 % -
Westport Resources Management Inc Institution -19.01 % 2008-10-29 100 $1,479 $-341 -18.73 % No Change 0 0 % -
Unionbancal Corp Institution -18.75 % 2008-10-29 4,221 $62,429 $-14,394 -18.73 % Added More 200 4.97 % $-682
Trillium Asset Management Corp Institution -16.38 % 2008-10-29 91,467 $1,352,797 $-311,902 -18.73 % Added More 6,655 7.84 % $-22,694
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -16.47 % 2008-10-29 None - - - % Sold All -595,534 -100.00 % $2,030,771
Financial Architects Inc Institution -16.79 % 2008-10-28 500 $7,395 $-1,200 -13.96 % New Holding 500 100.00 % $-1,200
Parametric Portfolio Associates Institution -18.59 % 2008-10-28 86,016 $1,272,177 $-206,438 -13.96 % Sold Some -453 -0.52 % $1,087
International Value Fund (American Century World Mutual Funds Inc) International Multi-C ... -12.87 % 2008-10-28 23,417 $346,337 $-56,201 -13.96 % No Change 0 0 % -
Regentatlantic Capital Llc Institution -17.90 % 2008-10-28 30,785 $455,310 $-73,884 -13.96 % Sold Some -3,790 -10.96 % $9,096
General Electric Co Institution -20.97 % 2008-10-28 172,200 $2,546,838 $-413,280 -13.96 % Sold Some -527,213 -75.37 % $1,265,311
Oxford Asset Management Institution -19.94 % 2008-10-28 17,801 $263,277 $-42,722 -13.96 % Sold Some -1,517 -7.85 % $3,641
Value Line Inc Institution -18.25 % 2008-10-28 40,500 $598,995 $-97,200 -13.96 % Added More 20,500 102.50 % $-49,200
Reilly Financial Advisors Llc Institution -8.04 % 2008-10-27 784 $11,595 $-862 -6.92 % No Change 0 0 % -
Aberdeen Asset Management Plc Institution -9.50 % 2008-10-27 32,600 $482,154 $-35,860 -6.92 % No Change 0 0 % -
Riverbridge Partners Llc Institution -8.93 % 2008-10-27 89,130 $1,318,233 $-98,043 -6.92 % Added More 3,291 3.83 % $-3,620
Salem Capital Management Inc Institution -7.33 % 2008-10-27 49,350 $729,887 $-54,285 -6.92 % Sold Some -46,050 -48.27 % $50,655
Rothschild Investment Corp Institution -13.87 % 2008-10-24 12,153 $179,743 $-30,018 -14.31 % Sold Some -8 -0.06 % $20
Texas Capital Bancshares Inc Institution -15.10 % 2008-10-22 19,800 $292,842 $-54,054 -15.58 % Added More 1,700 9.39 % $-4,641
Deroy And Devereaux Private Investment Counsel Inc Institution -21.08 % 2008-10-22 7,853 $116,146 $-21,439 -15.58 % No Change 0 0 % -
Sit Investment Associates Inc Institution -22.75 % 2008-10-21 1,800 $26,622 $-7,056 -20.95 % No Change 0 0 % -
Osprey Partners Investment Management Llc Institution -30.19 % 2008-10-21 None - - - % Sold All -7,500 -100.00 % $29,400
Tiaa Cref Trust Co Fsb Institution -18.29 % 2008-10-21 45,223 $668,848 $-177,274 -20.95 % Sold Some -30,264 -40.09 % $118,635
Progressive Investment Management Institution -25.38 % 2008-10-20 65,000 $961,350 $-320,450 -25.00 % No Change 0 0 % -
Pinnacle Associates Ltd Institution -24.66 % 2008-10-20 15,600 $230,724 $-76,908 -25.00 % Sold Some -4,725 -23.24 % $23,294
Simms Capital Management Inc Institution -19.04 % 2008-10-17 None - - - % Sold All -82,955 -100.00 % $324,354
Wright Investors Service Inc Institution -18.32 % 2008-10-17 138,251 $2,044,732 $-540,561 -20.90 % Sold Some -3,480 -2.45 % $13,607
Teachers Retirement System Of The State Of Kentucky Institution -21.53 % 2008-10-17 78,000 $1,153,620 $-304,980 -20.90 % No Compare - - % -
Harrington Investments Inc Institution -13.86 % 2008-10-15 18,950 $280,271 $-40,932 -12.74 % Sold Some -825 -4.17 % $1,782
Gofen And Glossberg Llc Institution % 2008-10-14 132,853 % Sold Some -135,387 -50.47 %
Tompkins Trustco Inc Institution % 2008-10-14 1,101 % No Change 0 0 % -
Capstone Asset Management Co Institution -17.20 % 2008-10-10 50,513 $747,087 $-342,983 -31.46 % Added More 1,800 3.69 % $-12,222
Terre Haute First National Bank Institution -23.39 % 2008-10-08 120 $1,775 $-932 -34.44 % New Holding 120 100.00 % $-932
Harris Financial Corp Institution -29.09 % 2008-10-07 58,403 $863,780 $-497,594 -36.55 % Sold Some -3,997 -6.40 % $34,054
Lilley And Co Institution -21.34 % 2008-10-07 None - - - % Sold All -7,221 -100.00 % $61,523
Leavell T And Associates Inc Institution -27.56 % 2008-10-06 None - - - % Sold All -6,569 -100.00 % $63,982
Powershares International Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) Global Flex Port -37.98 % 2008-09-29 146,112 $2,160,996 $-1,579,471 -42.22 % New Holding 146,112 100.00 % $-1,579,471
International Fund (First American Investment Funds Inc) International Multi-C ... -39.69 % 2008-09-29 268,850 $3,976,292 $-2,906,269 -42.22 % No Compare - - % -
International Select Fund (First American Investment Funds Inc) International Small-M ... -36.14 % 2008-09-29 24,470 $361,911 $-264,521 -42.22 % No Compare - - % -
Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) European Region -34.19 % 2008-09-29 1,094 $16,180 $-11,826 -42.22 % No Compare - - % -
International Fund (Russell Investment Co) International Multi-C ... -38.48 % 2008-09-26 176,173 $2,605,599 $-2,522,797 -49.19 % Added More 2,917 1.68 % $-41,771
International Securities Fund (Russell Investment Co) International Multi-C ... -38.16 % 2008-09-26 385,266 $5,698,084 $-5,517,009 -49.19 % Added More 15,082 4.07 % $-215,974
Mtb International Equity Fund (Mtb Group Of Funds) International Large-C ... -39.00 % 2008-09-26 30,954 $457,810 $-443,261 -49.19 % No Compare - - % -
Blackrock Global Allocation Fund Inc (Blackrock Global Allocation Fund Inc) Global Flex Port -43.61 % 2008-09-26 None - - - % Sold All -32,000 -100.00 % $458,240
Harbor Global Value Fund (Harbor Funds) Global Multi-Cap Valu ... -43.22 % 2008-09-25 68,575 $1,014,224 $-1,023,825 -50.23 % Sold Some -10,000 -12.72 % $149,300
Spectra Fund (Spectra Fund) Multi-Cap Growth -42.37 % 2008-09-25 1,258 $18,606 $-18,782 -50.23 % New Holding 1,258 100.00 % $-18,782
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -40.57 % 2008-09-23 982 $14,524 $-13,699 -48.53 % No Change 0 0 % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -38.52 % 2008-09-08 7,943 $117,477 $-133,045 -53.10 % No Compare - - % -
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -39.63 % 2008-09-08 62,599 $925,839 $-1,048,533 -53.10 % No Compare - - % -
American Balanced Fund Inc (American Balanced Fund Inc) Mixed-Asset Target Al ... -38.13 % 2008-09-08 4,250,000 $62,857,500 $-71,187,500 -53.10 % New Holding 4,250,000 100.00 % $-71,187,500
Global Value Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Value -40.69 % 2008-09-08 None - - - % Sold All -9,328 -100.00 % $156,244
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -38.28 % 2008-09-08 None - - - % Sold All -42,500 -100.00 % $711,875
Ing Oppenheimer Global Portfolio (Ing Partners Inc) Global Flex Port -40.10 % 2008-09-05 None - - - % Sold All -787,577 -100.00 % $13,097,406
Ing Jpmorgan International Portfolio (Ing Partners Inc) Global Flex Port -38.75 % 2008-09-05 None - - - % Sold All -124,475 -100.00 % $2,070,019
Ing Templeton Global Growth Portfolio (Ing Investors Trust) Multi-Cap Growth -37.73 % 2008-09-05 180,650 $2,671,814 $-3,004,210 -52.92 % No Compare - - % -
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -35.94 % 2008-09-05 None - - - % Sold All -289 -100.00 % $4,806
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -35.94 % 2008-09-05 None - - - % Sold All -289 -100.00 % $4,806
Value Trust (John Hancock Trust) Multi-Cap Value -43.21 % 2008-09-05 None - - - % Sold All -9,220 -100.00 % $153,329
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth -42.04 % 2008-09-05 None - - - % Sold All -5,299 -100.00 % $88,122
Ing Vp Index Plus International Equity Portfolio (Ing Investors Trust) Global Flex Port -37.59 % 2008-09-05 60,199 $890,343 $-1,001,109 -52.92 % No Compare - - % -
Azl Oppenheimer Global Fund (Allianz Variable Insurance Products Trust) Global F