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Schlumberger Ltd (SLB)

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Page Created: 2008-10-07 01:20:00-07Last Activity: 2008-10-06Industry: Oil-Field ServicesCountry: Netherlands Antilles
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1529
1611
Score:
-0.04
6093--
Brand New:
99
2713
Increased Existing:
367
26--
No Change:
118
29--
Reduced Existing:
488
15--
Liquidated:
64
17413
No Comparison Available:
393
---
Funds buying shares:
466
2312
Buying %:
41.02 %
4935344
Funds not buying/selling shares:
118
---
Neutral %:
10.38 %
---
Funds selling shares:
552
1611
Selling %:
48.59 %
2824223
   

Schlumberger Ltd (SLB) 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
Alliancebernstein Growth Fund (Alliancebernstein Portfolios) Multi-Cap Growth 0.00 % 2008-10-06 429,460 $29,847,470 $0 0.00 % No Compare - - % -
Burke And Herbert Bank And Trust Co Institution 0.00 % 2008-10-06 10,643 $739,689 $0 0.00 % No Change 0 0 % -
Park National Corp Institution 0.00 % 2008-10-06 89,873 $6,246,174 $0 0.00 % Sold Some -4,221 -4.48 % $0
Leavell T And Associates Inc Institution 0.00 % 2008-10-06 19,167 $1,332,107 $0 0.00 % Sold Some -400 -2.04 % $0
Wood Asset Management Inc Institution 0.00 % 2008-10-06 66,295 $4,607,503 $0 0.00 % New Holding 66,295 100.00 % $0
Bb And T Corp Institution 0.00 % 2008-10-06 162,861 $11,318,840 $0 0.00 % Added More 22,500 16.03 % $0
Central Bank And Trust Co Institution 0.00 % 2008-10-06 9,880 $686,660 $0 0.00 % Sold Some -138 -1.37 % $0
First American Trust Co Institution 0.00 % 2008-10-06 79,603 $5,532,409 $0 0.00 % Added More 562 0.71 % $0
Alliancebernstein Large Cap Growth Fund Inc (Alliancebernstein Large Cap Growth Fund Inc) Large-Cap Growth 0.00 % 2008-10-06 748,000 $51,986,000 $0 0.00 % Sold Some -77,700 -9.41 % $0
Lord Abbett Large Cap Growth Fund (Lord Abbett Large Cap Growth Fund) Large-Cap Growth 0.00 % 2008-10-06 39,600 $2,752,200 $0 0.00 % New Holding 39,600 100.00 % $0
Beach Investment Management Llc Institution 0.00 % 2008-10-06 8,510 $591,445 $0 0.00 % Sold Some -10,030 -54.09 % $0
Bank Of The West Institution 0.00 % 2008-10-06 34,012 $2,363,834 $0 0.00 % Sold Some -2,830 -7.68 % $0
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -3.60 % 2008-10-03 None - - - % Sold All -313,100 -100.00 % $948,693
Aggressive Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -3.07 % 2008-10-03 325,307 $22,608,837 $-985,680 -4.17 % No Compare - - % -
Pacific Capital Bancorp Institution -3.45 % 2008-10-03 163,723 $11,378,749 $-496,081 -4.17 % Added More 560 0.34 % $-1,697
Money Market Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.68 % 2008-10-03 1,400 $97,300 $-4,242 -4.17 % No Compare - - % -
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -5.72 % 2008-10-03 None - - - % Sold All -136,397 -100.00 % $413,283
Burns J W And Co Inc Institution -3.51 % 2008-10-03 4,675 $324,913 $-14,165 -4.17 % Sold Some -1,700 -26.66 % $5,151
Vigilant Capital Management Llc Institution -3.64 % 2008-10-03 1,000 $69,500 $-3,030 -4.17 % Sold Some -1,000 -50.00 % $3,030
Riversource Disciplined Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -5.79 % 2008-10-03 None - - - % Sold All -678,337 -100.00 % $2,055,361
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -5.78 % 2008-10-03 20,102 $1,397,089 $-60,909 -4.17 % No Compare - - % -
Country Fund Management Institution -3.63 % 2008-10-03 47,200 $3,280,400 $-143,016 -4.17 % No Change 0 0 % -
Bath Savings Trust Co Institution -3.44 % 2008-10-03 21,063 $1,463,879 $-63,821 -4.17 % Added More 855 4.23 % $-2,591
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -4.68 % 2008-10-03 6,700 $465,650 $-20,301 -4.17 % No Compare - - % -
Ruffer Llp Institution -3.10 % 2008-10-03 4,000 $278,000 $-12,120 -4.17 % No Change 0 0 % -
Inverness Counsel Inc Institution -3.93 % 2008-10-03 96,464 $6,704,248 $-292,286 -4.17 % Sold Some -58,843 -37.88 % $178,294
Income Fund (Usaa Mutual Funds Trust) Equity Income -4.27 % 2008-10-03 10,625 $738,438 $-32,194 -4.17 % No Compare - - % -
Northern Capital Management Llcwi Institution -6.59 % 2008-10-02 None - - - % Sold All -3,600 -100.00 % $9,216
Balanced Fund (Wells Fargo Funds Trust) Flexible Portfolio -4.30 % 2008-10-02 10,500 $729,750 $-26,880 -3.55 % No Compare - - % -
Fulton Financial Advisors N A Institution -5.39 % 2008-10-02 43,863 $3,048,479 $-112,289 -3.55 % Added More 4,371 11.06 % $-11,190
Balasa Dinverno And Foltz Llc Institution -5.46 % 2008-10-02 7,154 $497,203 $-18,314 -3.55 % Sold Some -361 -4.80 % $924
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -4.22 % 2008-10-02 52,960 $3,680,720 $-135,578 -3.55 % No Compare - - % -
Stock Yards Bank And Trust Co Institution -4.72 % 2008-10-02 70,188 $4,878,066 $-179,681 -3.55 % Added More 51,688 279.39 % $-132,321
Capital Growth Fund (Wells Fargo Funds Trust) Multi-Cap Growth -5.45 % 2008-10-02 422,870 $29,389,465 $-1,082,547 -3.55 % No Compare - - % -
Neville Rodie And Shaw Inc Institution -4.27 % 2008-10-02 486,198 $33,790,761 $-1,244,667 -3.55 % Added More 6,225 1.29 % $-15,936
Endeavor Select Fund (Wells Fargo Funds Trust) Specialty & Misc -4.85 % 2008-10-02 433,500 $30,128,250 $-1,109,760 -3.55 % No Compare - - % -
Seneca Capital Management Llc Institution -11.03 % 2008-10-01 54,285 $3,772,808 $-400,080 -9.58 % Sold Some -1,450 -2.60 % $10,687
Rnk Capital Llc Institution -15.14 % 2008-10-01 None - - - % Sold All -130,000 -100.00 % $958,100
Growth Fund (Manor Investment Funds Inc) Multi-Cap Growth -10.12 % 2008-09-30 1,744 $121,208 $-14,981 -11.00 % No Compare - - % -
Aim Diversified Dividend Fund (Aim Equity Funds) Large-Cap Core -4.93 % 2008-09-29 69,330 $4,818,435 $-294,653 -5.76 % Sold Some -8,600 -11.03 % $36,550
Janus Fundamental Equity Fund (Janus Investment Fund) Specialty & Misc -6.16 % 2008-09-29 194,635 $13,527,133 $-827,199 -5.76 % No Compare - - % -
Aim Charter Fund (Aim Equity Funds) Large-Cap Core -7.33 % 2008-09-29 816,172 $56,723,954 $-3,468,731 -5.76 % No Compare - - % -
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -6.18 % 2008-09-29 48,004 $3,336,278 $-204,017 -5.76 % Sold Some -4,065 -7.80 % $17,276
Janus Fund (Janus Investment Fund) Large-Cap Growth -8.39 % 2008-09-29 24,600 $1,709,700 $-104,550 -5.76 % No Compare - - % -
Aim Large Cap Growth Fund (Aim Equity Funds) Large-Cap Growth -7.40 % 2008-09-29 333,079 $23,148,991 $-1,415,586 -5.76 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.45 % 2008-09-29 431,980 $30,022,610 $-1,835,915 -5.76 % No Compare - - % -
Janus Global Research Fund (Janus Investment Fund) Global Flex Port -8.93 % 2008-09-29 12,429 $863,816 $-52,823 -5.76 % No Compare - - % -
Aim Weingarten Fund (Aim Equity Funds) Specialty & Misc -6.88 % 2008-09-29 816,172 $56,723,954 $-3,468,731 -5.76 % No Compare - - % -
Janus Adviser Fundamental Equity Fund (Janus Adviser Series) Specialty & Misc -6.96 % 2008-09-29 13,415 $932,343 $-57,014 -5.76 % No Compare - - % -
Quantitative Investment Management Llc Institution -16.97 % 2008-09-26 None - - - % Sold All -13,700 -100.00 % $226,461
Astonabn Amro Growth Fund (Aston Funds) Multi-Cap Growth -13.67 % 2008-09-26 127,600 $8,868,200 $-2,109,228 -19.21 % Sold Some -30,100 -19.08 % $497,553
Value Fund (Advisors Inner Circle Fund Ii) Small-Cap Core -14.33 % 2008-09-26 57,150 $3,971,925 $-944,690 -19.21 % No Compare - - % -
Aston Balanced Fund (Aston Funds) Flexible Portfolio -13.66 % 2008-09-26 12,600 $875,700 $-208,278 -19.21 % Sold Some -2,600 -17.10 % $42,978
Primecap Odyssey Growth Fund (Primecap Odyssey Funds) Multi-Cap Core -16.13 % 2008-09-25 59,800 $4,156,100 $-1,107,496 -21.04 % No Compare - - % -
Oppenheimer Dividend Growth Fund (Oppenheimer Dividend Growth Fund) Large-Cap Core -12.18 % 2008-09-25 None - - - % Sold All -2 -100.00 % $37
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core -15.15 % 2008-09-25 12,057 $837,962 $-223,296 -21.04 % No Compare - - % -
Primecap Odyssey Stock Fund (Primecap Odyssey Funds) Multi-Cap Core -16.01 % 2008-09-25 28,600 $1,987,700 $-529,672 -21.04 % No Compare - - % -
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -12.98 % 2008-09-25 35,612 $2,475,034 $-659,534 -21.04 % No Compare - - % -
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -16.13 % 2008-09-25 731 $50,805 $-13,538 -21.04 % No Compare - - % -
Oppenheimer Quest Value Fund Inc (Oppenheimer Quest Value Fund Inc) Multi-Cap Value -12.44 % 2008-09-25 None - - - % Sold All -2 -100.00 % $37
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -13.34 % 2008-09-25 193,975 $13,481,263 $-3,592,417 -21.04 % No Compare - - % -
Mainstay Balanced Fund (Eclipse Funds) Mixed-Asset Target Al ... -13.75 % 2008-09-25 39,040 $2,713,280 $-723,021 -21.04 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -10.53 % 2008-09-24 11,400 $792,300 $-190,722 -19.40 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -10.49 % 2008-09-24 15,090 $1,048,755 $-252,456 -19.40 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -10.71 % 2008-09-24 1,046,239 $72,713,611 $-17,503,578 -19.40 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -11.54 % 2008-09-24 546,506 $37,982,167 $-9,143,045 -19.40 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -10.55 % 2008-09-24 7,800 $542,100 $-130,494 -19.40 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -10.55 % 2008-09-24 1,800 $125,100 $-30,114 -19.40 % No Compare - - % -
Paydenfunds Institution -13.95 % 2008-09-23 15,200 $1,056,400 $-254,144 -19.39 % No Compare - - % -
Glg Partners Inc Institution -19.28 % 2008-09-22 5,800 $403,100 $-118,552 -22.72 % Added More 2,900 100.00 % $-59,276
Macatawa Bank Corp Institution -16.39 % 2008-09-22 32,868 $2,284,326 $-671,822 -22.72 % Sold Some -540 -1.61 % $11,038
Franklin Resources Inc Institution -12.77 % 2008-09-22 8,110,980 $563,713,110 $-165,788,431 -22.72 % Added More 5,406,751 199.93 % $-110,513,990
Rock Oak Core Growth Fund (Oak Associates Funds) Multi-Cap Growth -19.23 % 2008-09-22 2,000 $139,000 $-40,880 -22.72 % No Compare - - % -
L S Advisors Inc Institution -19.21 % 2008-09-18 2,000 $139,000 $-26,280 -15.90 % No Compare - - % -
Pioneer Investment Management Inc Institution -13.77 % 2008-09-18 109,150 $7,585,925 $-1,434,231 -15.90 % Added More 66,025 153.10 % $-867,569
Eastover Capital Management Inc Institution -14.37 % 2008-09-16 57,537 $3,998,822 $-998,267 -19.97 % Added More 19,979 53.19 % $-346,636
Navellier International Growth Portfolio (Navellier Millennium Funds) International Multi-C ... -21.28 % 2008-09-11 818 $56,851 $-14,340 -20.14 % No Compare - - % -
Chatham Investment Management Co Institution -15.11 % 2008-09-11 31,110 $2,162,145 $-545,358 -20.14 % Added More 485 1.58 % $-8,502
Arvest Trust Co N A Institution -10.94 % 2008-09-10 3,003 $208,709 $-45,375 -17.85 % Sold Some -705 -19.01 % $10,653
Cambridge Trust Co Institution -12.11 % 2008-09-09 181,280 $12,598,960 $-2,066,592 -14.09 % Sold Some -1,009 -0.55 % $11,503
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -14.56 % 2008-09-09 212,675 $14,780,913 $-2,424,495 -14.09 % Sold Some -1,600 -0.74 % $18,240
Wagner Capital Management Corp Institution -11.58 % 2008-09-09 25,851 $1,796,645 $-294,701 -14.09 % Added More 17,235 200.03 % $-196,479
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -14.59 % 2008-09-09 212,675 $14,780,913 $-2,424,495 -14.09 % Sold Some -1,600 -0.74 % $18,240
Vantagepoint Growth Fund (Vantagepoint Funds) Large-Cap Core -14.85 % 2008-09-08 152,700 $10,612,650 $-2,521,077 -19.19 % No Compare - - % -
International Fund (First Investors Life Series Funds) Global Flex Port -27.52 % 2008-09-08 57,700 $4,010,150 $-952,627 -19.19 % No Compare - - % -
Nuveen Equity Premium Opportunity Fund Institution -15.84 % 2008-09-08 75,157 $5,223,412 $-1,240,842 -19.19 % No Compare - - % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -16.42 % 2008-09-08 268,281 $18,645,530 $-4,429,319 -19.19 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -18.56 % 2008-09-08 7,231 $502,555 $-119,384 -19.19 % No Compare - - % -
Cornerstone Progressive Return Fund Institution -14.45 % 2008-09-08 15,500 $1,077,250 $-255,905 -19.19 % No Compare - - % -
Seligman Common Stock Fund Inc (Seligman Common Stock Fund Inc) Large-Cap Core -21.36 % 2008-09-08 16,100 $1,118,950 $-265,811 -19.19 % No Compare - - % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -17.86 % 2008-09-08 3,625 $251,938 $-59,849 -19.19 % No Compare - - % -
Mfs Utilities Series (Mfs Variable Insurance Trust) Utility -19.71 % 2008-09-08 112,700 $7,832,650 $-1,860,677 -19.19 % No Compare - - % -
Seligman Growth Fund Inc (Seligman Growth Fund Inc) Multi-Cap Growth -22.30 % 2008-09-08 69,700 $4,844,150 $-1,150,747 -19.19 % No Compare - - % -
Baird Largecap Fund (Baird Funds Inc) Large-Cap Core -17.41 % 2008-09-08 6,231 $433,055 $-102,874 -19.19 % No Compare - - % -
Large Cap Equity Fund (Hancock John Investment Trust Ma) Large-Cap Core -27.38 % 2008-09-08 214,924 $14,937,218 $-3,548,395 -19.19 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -15.77 % 2008-09-08 1,271 $88,335 $-20,984 -19.19 % No Compare - - % -
Seligman Common Stock Portfolio (Seligman Portfolios Incny) Specialty & Misc -21.45 % 2008-09-08 400 $27,800 $-6,604 -19.19 % No Compare - - % -
Csi Equity Fund (World Funds Inc Md) Specialty & Misc -11.84 % 2008-09-08 18,000 $1,251,000 $-297,180 -19.19 % No Compare - - % -
Barrett Growth Fund (Barrett Funds) Multi-Cap Growth -15.71 % 2008-09-08 7,500 $521,250 $-123,825 -19.19 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -15.99 % 2008-09-08 559 $38,851 $-9,229 -19.19 % No Compare - - % -
Accessor Growth Fund (Accessor Funds Inc) Large-Cap Core -13.36 % 2008-09-08 23,400 $1,626,300 $-386,334 -19.19 % Sold Some -2,400 -9.30 % $39,624
Dividend Growth Portfolio (Morgan Stanley Variable Investment Series) Multi-Cap Growth -15.39 % 2008-09-08 28,479 $1,979,291 $-470,188 -19.19 % No Compare - - % -
Global Hard Assets Fund (Van Eck Funds) Natural Resources -21.06 % 2008-09-08 253,800 $17,639,100 $-4,190,238 -19.19 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -15.61 % 2008-09-08 59,533 $4,137,544 $-982,890 -19.19 % No Compare - - % -
Rochdale Large Growth Portfolio (Rochdale Investment Trust) Large-Cap Growth -17.52 % 2008-09-08 5,700 $396,150 $-94,107 -19.19 % No Compare - - % -
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -12.95 % 2008-09-08 27,100 $1,883,450 $-447,421 -19.19 % No Compare - - % -
Westcore Growth Fund (Westcore Trust) Multi-Cap Core -18.22 % 2008-09-08 77,020 $5,352,890 $-1,271,600 -19.19 % No Compare - - % -
Accessor Total Return Fund (Accessor Funds Inc) Specialty & Misc -17.89 % 2008-09-08 2,600 $180,700 $-42,926 -19.19 % New Holding 2,600 100.00 % $-42,926
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -17.65 % 2008-09-08 29,800 $2,071,100 $-491,998 -19.19 % No Compare - - % -
World Insurance Trust (World Insurance Trust) Specialty & Misc -11.90 % 2008-09-08 4,200 $291,900 $-69,342 -19.19 % No Change 0 0 % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -19.57 % 2008-09-08 47,475 $3,299,513 $-783,812 -19.19 % No Compare - - % -
Johnson Equity Income Fund (Johnson Mutual Funds Trust) Equity Income -14.69 % 2008-09-08 6,170 $428,815 $-101,867 -19.19 % No Compare - - % -
Large Cap Growth Fund (Summit Mutual Funds Inc) Large-Cap Core -17.14 % 2008-09-08 210 $14,595 $-3,467 -19.19 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -17.59 % 2008-09-08 19,770 $1,374,015 $-326,403 -19.19 % No Compare - - % -
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -15.57 % 2008-09-08 1,100 $76,450 $-18,161 -19.19 % No Compare - - % -
Dividend Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Large-Cap Core -15.33 % 2008-09-08 11,775 $818,363 $-194,405 -19.19 % No Compare - - % -
Mfs Research Series (Mfs Variable Insurance Trust) Specialty & Misc -17.46 % 2008-09-08 22,100 $1,535,950 $-364,871 -19.19 % No Compare - - % -
Liberty All Star Equity Fund Institution -18.96 % 2008-09-08 203,130 $14,117,535 $-3,353,676 -19.19 % No Compare - - % -
Vantagepoint Equity Income Fund (Vantagepoint Funds) Equity Income -16.65 % 2008-09-08 42,400 $2,946,800 $-700,024 -19.19 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -13.64 % 2008-09-08 11,500 $799,250 $-189,865 -19.19 % No Compare - - % -
Ubs Us Large Cap Equity Relationship Fund (Ubs Relationship Funds) Large-Cap Core -19.75 % 2008-09-08 115,900 $8,055,050 $-1,913,509 -19.19 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -17.58 % 2008-09-08 26,432 $1,837,024 $-436,392 -19.19 % New Holding 26,432 100.00 % $-436,392
Citadel L P Institution -21.00 % 2008-09-08 751,517 $52,230,432 $-12,407,546 -19.19 % Added More 477,492 174.25 % $-7,883,393
Cornerstone Total Return Fund Inc Institution -14.46 % 2008-09-08 5,000 $347,500 $-82,550 -19.19 % No Compare - - % -
Forward Large Cap Equity Fund (Forward Funds) Large-Cap Core -16.82 % 2008-09-08 4,660 $323,870 $-76,937 -19.19 % No Compare - - % -
Quaker Strategic Growth (Quaker Investment Trust) Multi-Cap Growth -28.52 % 2008-09-08 166,700 $11,585,650 $-2,752,217 -19.19 % No Compare - - % -
Seligman Income And Growth Fund Inc (Seligman Income And Growth Fund Inc) Multi-Cap Growth -21.53 % 2008-09-08 4,300 $298,850 $-70,993 -19.19 % No Compare - - % -
Johnson Growth Fund (Johnson Mutual Funds Trust) Multi-Cap Growth -19.04 % 2008-09-08 25,330 $1,760,435 $-418,198 -19.19 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -15.98 % 2008-09-08 15,340 $1,066,130 $-253,263 -19.19 % No Compare - - % -
Income Builder Portfolio (Morgan Stanley Variable Investment Series) Equity Income -13.83 % 2008-09-08 2,840 $197,380 $-46,888 -19.19 % No Compare - - % -
Spectrum Income Trust (John Hancock Trust) Equity Income -11.82 % 2008-09-05 1,287,600 $89,488,200 $-20,975,004 -18.98 % No Compare - - % -
W And R Target High Income Portfolio (W And R Target Funds Inc) Equity Income -21.91 % 2008-09-05 5,000 $347,500 $-81,450 -18.98 % No Compare - - % -
Mid Cap Growth Fund (Penn Series Funds Inc) Mid-Cap Growth -22.11 % 2008-09-05 6,665 $463,218 $-108,573 -18.98 % No Compare - - % -
Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc -17.54 % 2008-09-05 36,622 $2,545,229 $-596,572 -18.98 % No Compare - - % -
Country Vp Growth Fund (Country Mutual Funds Trust) Multi-Cap Growth -13.91 % 2008-09-05 2,800 $194,600 $-45,612 -18.98 % No Compare - - % -
W And R Target Growth Portfolio (W And R Target Funds Inc) Multi-Cap Growth -19.99 % 2008-09-05 383,100 $26,625,450 $-6,240,699 -18.98 % No Compare - - % -
Waddell And Reed Advisors Energy Fund (Waddell And Reed Advisors Select Funds Inc) Natural Resources -28.32 % 2008-09-05 74,050 $5,146,475 $-1,206,275 -18.98 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -17.67 % 2008-09-05 374,022 $25,994,529 $-6,092,818 -18.98 % No Compare - - % -
Lkcm Balanced Fund (Lkcm Funds) Mixed-Asset Target Al ... -18.79 % 2008-09-05 None - - - % Sold All -1,500 -100.00 % $24,435
First Trust Enhanced Equity Income Fund Institution -12.58 % 2008-09-05 None - - - % Sold All -32,000 -100.00 % $521,280
W And R Target Asset Strategy Portfolio (W And R Target Funds Inc) Specialty & Misc -29.71 % 2008-09-05 138,799 $9,646,531 $-2,261,036 -18.98 % No Compare - - % -
Templeton Transamerica Global (Aegontransamerica Series Trust) Global Flex Port -14.53 % 2008-09-05 50,500 $3,509,750 $-822,645 -18.98 % No Compare - - % -
Huntington Va International Equity Fund (Huntington Funds) Global Flex Port -16.73 % 2008-09-05 2,780 $193,210 $-45,286 -18.98 % No Compare - - % -
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth -19.77 % 2008-09-05 2,700 $187,650 $-43,983 -18.98 % No Compare - - % -
Waddell And Reed Advisors Vanguard Fund Inc (Waddell And Reed Advisors Vanguard Fund Inc) Large-Cap Growth -17.83 % 2008-09-05 433,700 $30,142,150 $-7,064,973 -18.98 % No Compare - - % -
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -17.96 % 2008-09-05 12,700 $882,650 $-206,883 -18.98 % No Compare - - % -
Marsico Growth (Aegontransamerica Series Trust) Multi-Cap Growth -17.90 % 2008-09-05 235,682 $16,379,899 $-3,839,260 -18.98 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -23.33 % 2008-09-05 843 $58,589 $-13,732 -18.98 % No Compare - - % -
Transamerica Equity (Aegontransamerica Series Trust) Specialty & Misc -18.82 % 2008-09-05 503,600 $35,000,200 $-8,203,644 -18.98 % No Compare - - % -
Vp Balanced Portfolio (Mainstay Vp Series Fund Inc) Flexible Portfolio -15.67 % 2008-09-05 7,495 $520,903 $-122,094 -18.98 % No Compare - - % -
Ing Vp Growth And Income Portfolio (Ing Variable Funds) Multi-Cap Growth -10.24 % 2008-09-05 286,400 $19,904,800 $-4,665,456 -18.98 % No Compare - - % -
Income Trust (John Hancock Trust) Equity Income -21.33 % 2008-09-05 178,100 $12,377,950 $-2,901,249 -18.98 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -16.35 % 2008-09-05 1,360,959 $94,586,651 $-22,170,022 -18.98 % No Compare - - % -
Hartford Stock Hls Fund (Hartford Series Fund Inc) Specialty & Misc -18.20 % 2008-09-05 551 $38,295 $-8,976 -18.98 % No Compare - - % -
Prudentials Gibraltar Fund (Prudentials Gibraltar Fund) Specialty & Misc -12.75 % 2008-09-05 26,700 $1,855,650 $-434,943 -18.98 % No Compare - - % -
Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) Specialty & Misc -20.13 % 2008-09-05 260,865 $18,130,118 $-4,249,491 -18.98 % Added More 104,590 66.92 % $-1,703,771
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -14.43 % 2008-09-05 23,273 $1,617,474 $-379,117 -18.98 % No Compare - - % -
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -20.57 % 2008-09-05 1,016 $70,612 $-16,551 -18.98 % No Compare - - % -
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -26.75 % 2008-09-05 159 $11,051 $-2,590 -18.98 % No Compare - - % -
Managed Trust (John Hancock Trust) Specialty & Misc -13.50 % 2008-09-05 123,000 $8,548,500 $-2,003,670 -18.98 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -16.75 % 2008-09-05 1,298,558 $90,249,781 $-21,153,510 -18.98 % No Compare - - % -
Northeast Investors Growth Fund Inc (Northeast Investors Growth Fund Inc) Large-Cap Core -16.24 % 2008-09-05 35,000 $2,432,500 $-570,150 -18.98 % No Compare - - % -
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -26.75 % 2008-09-05 159 $11,051 $-2,590 -18.98 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -15.58 % 2008-09-05 4,700 $326,650 $-76,563 -18.98 % No Compare - - % -
Legg Mason Partners All Cap (Aegontransamerica Series Trust) Specialty & Misc -13.18 % 2008-09-05 30,600 $2,126,700 $-498,474 -18.98 % No Compare - - % -
Waddell And Reed Advisors Continental Income Fund Inc (Waddell And Reed Advisors Continental Income Fund Inc) Equity Income -13.11 % 2008-09-05 123,500 $8,583,250 $-2,011,815 -18.98 % No Compare - - % -
Dws Commodity Securities Fund (Dws Institutional Funds) Specialty & Misc -26.01 % 2008-09-05 59,540 $4,138,030 $-969,907 -18.98 % No Compare - - % -
Hartford Global Advisers Hls Fund (Hartford Series Fund Inc) Global Flex Port -26.39 % 2008-09-05 33 $2,294 $-538 -18.98 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -13.94 % 2008-09-05 380 $26,410 $-6,190 -18.98 % No Compare - - % -
The Gabelli Growth Fund (Gamco Growth Fund) Multi-Cap Growth -19.85 % 2008-09-05 63,000 $4,378,500 $-1,026,270 -18.98 % Sold Some -15,000 -19.23 % $244,350
Jennison Growth (Aegontransamerica Series Trust) Multi-Cap Growth -12.33 % 2008-09-05 43,900 $3,051,050 $-715,131 -18.98 % No Compare - - % -
International Equity Fund (Penn Series Funds Inc) Global Flex Port -27.47 % 2008-09-05 142,800 $9,924,600 $-2,326,212 -18.98 % No Compare - - % -
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -20.54 % 2008-09-05 1,004,392 $69,805,244 $-16,361,546 -18.98 % No Compare - - % -
Waddell And Reed Advisors Core Investment Fund (Waddell And Reed Advisors Funds Incmd) Large-Cap Core -20.09 % 2008-09-05 908,100 $63,112,950 $-14,792,949 -18.98 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -15.36 % 2008-09-05 400 $27,800 $-6,516 -18.98 % No Compare - - % -
Transamerica Premier Institutional Diversified Equity Fund (Transamerica Investors Inc) Flexible Portfolio -14.67 % 2008-09-05 75 $5,213 $-1,222 -18.98 % No Compare - - % -
W And R Target Energy Portfolio (W And R Target Funds Inc) Specialty & Misc -28.32 % 2008-09-05 9,850 $684,575 $-160,457 -18.98 % No Compare - - % -
Waddell And Reed Advisors Asset Strategy Fd Inc (Waddell And Reed Advisors Asset Strategy Fd Inc) Specialty & Misc -21.88 % 2008-09-05 488,168 $33,927,676 $-7,952,257 -18.98 % No Compare - - % -
Country Growth Fund (Country Mutual Funds Trust) Multi-Cap Growth -13.97 % 2008-09-05 44,500 $3,092,750 $-724,905 -18.98 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -14.53 % 2008-09-05 270,557 $18,803,712 $-4,407,374 -18.98 % No Compare - - % -
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -17.51 % 2008-09-05 4,700 $326,650 $-76,563 -18.98 % No Compare - - % -
Utilities Trust (John Hancock Trust) Utility -23.90 % 2008-09-05 983,100 $68,325,450 $-16,014,699 -18.98 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -17.25 % 2008-09-05 23,500 $1,633,250 $-382,815 -18.98 % No Compare - - % -
Old Mutualclaymore Long-Short Fund Fka Analytic Covered Institution -14.38 % 2008-09-05 9,228 $641,346 $-150,324 -18.98 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -15.54 % 2008-09-05 2,692,998 $187,163,361 $-43,868,937 -18.98 % No Compare - - % -
Huntington International Equity Fund (Huntington Funds) International Multi-C ... -18.69 % 2008-09-05 79,000 $5,490,500 $-1,286,910 -18.98 % No Compare - - % -
Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) Global Flex Port -18.19 % 2008-09-05 551 $38,295 $-8,976 -18.98 % No Compare - - % -
Transamerica Premier Equity Fund (Transamerica Investors Inc) Specialty & Misc -19.38 % 2008-09-05 187,000 $12,996,500 $-3,046,230 -18.98 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -14.93 % 2008-09-05 119,000 $8,270,500 $-1,938,510 -18.98 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -19.42 % 2008-09-05 3,420,925 $237,754,288 $-55,726,868 -18.98 % No Compare - - % -
Transamerica Premier Institutional Equity (Transamerica Investors Inc) Specialty & Misc -19.43 % 2008-09-05 18,000 $1,251,000 $-293,220 -18.98 % No Compare - - % -
Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) Flexible Portfolio -14.13 % 2008-09-05 6,748 $468,986 $-109,925 -18.98 % No Compare - - % -
Janus Growth (Aegontransamerica Series Trust) Multi-Cap Growth -20.89 % 2008-09-05 141,300 $9,820,350 $-2,301,777 -18.98 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -14.53 % 2008-09-05 270,557 $18,803,712 $-4,407,374 -18.98 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -16.75 % 2008-09-05 1,298,558 $90,249,781 $-21,153,510 -18.98 % No Compare - - % -
W And R Target Core Equity Portfolio (W And R Target Funds Inc) Multi-Cap Core -19.97 % 2008-09-05 160,000 $11,120,000 $-2,606,400 -18.98 % No Compare - - % -
W And R Target Global Natural Resources Portfolio (W And R Target Funds Inc) Global Flex Port -27.46 % 2008-09-05 20,300 $1,410,850 $-330,687 -18.98 % No Compare - - % -
Phoenix Insight Index Fund (Phoenix Insight Funds Trust) Specialty & Misc -17.95 % 2008-09-05 4,900 $340,550 $-79,821 -18.98 % No Compare - - % -
Lord Abbett Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -12.16 % 2008-09-05 329,279 $22,884,891 $-5,363,955 -18.98 % Sold Some -25,000 -7.05 % $407,250
Waddell And Reed Advisors Dividend Income Fund (Waddell And Reed Advisors Select Funds Inc) Equity Income -15.19 % 2008-09-05 255,650 $17,767,675 $-4,164,539 -18.98 % No Compare - - % -
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -17.33 % 2008-09-05 25,200 $1,751,400 $-410,508 -18.98 % No Compare - - % -
Ing Van Kampen Equity And Income Portfolio (Ing Partners Inc) Equity Income -11.01 % 2008-09-05 47,170 $3,278,315 $-768,399 -18.98 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port -18.32 % 2008-09-05 85,370 $5,933,215 $-1,390,677 -18.98 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -13.30 % 2008-09-05 11,852 $823,714 $-193,069 -18.98 % No Compare - - % -
Growth Stock Fund (Penn Series Funds Inc) Multi-Cap Growth -18.83 % 2008-09-05 46,200 $3,210,900 $-752,598 -18.98 % No Compare - - % -
Waddell And Reed Advisors Tax Managed Equity Fund Inc (Waddell And Reed Advisors Tax Managed Equity Fund Inc) Specialty & Misc -20.65 % 2008-09-05 25,100 $1,744,450 $-408,879 -18.98 % No Compare - - % -
Stock Fund (Umb Scout Funds) Large-Cap Core -18.67 % 2008-09-05 15,000 $1,042,500 $-244,350 -18.98 % No Change 0 0 % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -14.69 % 2008-09-05 42,700 $2,967,650 $-695,583 -18.98 % No Compare - - % -
Waddell And Reed Advisors Accumulative Fund (Waddell And Reed Advisors Funds Incmd) Multi-Cap Core -18.52 % 2008-09-05 700,000 $48,650,000 $-11,403,000 -18.98 % No Compare - - % -
Phoenix Insight Core Equity Fund (Phoenix Insight Funds Trust) Multi-Cap Core -7.31 % 2008-09-05 6,900 $479,550 $-112,401 -18.98 % No Compare - - % -
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc -15.22 % 2008-09-05 6,010 $417,695 $-97,903 -18.98 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -14.92 % 2008-09-05 146 $10,147 $-2,378 -18.98 % No Compare - - % -
Hartford Dividend And Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth -13.27 % 2008-09-05 820 $56,990 $-13,358 -18.98 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -14.97 % 2008-09-05 296,628 $20,615,646 $-4,832,070 -18.98 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -15.16 % 2008-09-05 649,488 $45,139,416 $-10,580,160 -18.98 % No Compare - - % -
Natural Resources Portfolio (Prudential Series Fund) Specialty & Misc -30.85 % 2008-09-05 293,500 $20,398,250 $-4,781,115 -18.98 % No Compare - - % -
Hartford Largecap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Large-Cap Growth -16.10 % 2008-09-05 14 $973 $-228 -18.98 % No Compare - - % -
W And R Target Balanced Portfolio (W And R Target Funds Inc) Flexible Portfolio -13.14 % 2008-09-05 140,800 $9,785,600 $-2,293,632 -18.98 % No Compare - - % -
Large Cap Trust (John Hancock Trust) Large-Cap Core -18.02 % 2008-09-05 107,000 $7,436,500 $-1,743,030 -18.98 % No Compare - - % -
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -14.66 % 2008-09-05 19,186 $1,333,427 $-312,540 -18.98 % Sold Some -200 -1.03 % $3,258
Transamerica Premier Diversified Equity Fund (Transamerica Investors Inc) Flexible Portfolio -14.61 % 2008-09-05 30,000 $2,085,000 $-488,700 -18.98 % No Compare - - % -
Gabelli Global Opportunity Fund (Gamco Global Series Funds Inc) Global Flex Port -15.07 % 2008-09-05 7,200 $500,400 $-117,288 -18.98 % No Change 0 0 % -
Transamerica Premier Focus Fund (Transamerica Investors Inc) Specialty & Misc -12.04 % 2008-09-05 9,100 $632,450 $-148,239 -18.98 % No Compare - - % -
Waddell And Reed Advisors Retirement Shares Inc (Waddell And Reed Advisors Retirement Shares Inc) Specialty & Misc -25.72 % 2008-09-05 60,000 $4,170,000 $-977,400 -18.98 % No Compare - - % -
Gabelli Global Growth Fund (Gamco Global Series Funds Inc) Multi-Cap Growth -21.07 % 2008-09-05 5,000 $347,500 $-81,450 -18.98 % No Change 0 0 % -
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -12.83 % 2008-09-05 21,200 $1,473,400 $-345,348 -18.98 % No Compare - - % -
Gabelli Dividend Income Trust Institution -14.12 % 2008-09-05 120,000 $8,340,000 $-1,954,800 -18.98 % No Change 0 0 % -
W And R Target Dividend Income Portfolio (W And R Target Funds Inc) Equity Income -15.19 % 2008-09-05 43,089 $2,994,686 $-701,920 -18.98 % No Compare - - % -
T Rowe Price Equity Income (Aegontransamerica Series Trust) Equity Income -11.91 % 2008-09-05 40,600 $2,821,700 $-661,374 -18.98 % No Compare - - % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -14.73 % 2008-09-05 17,497 $1,216,042 $-285,026 -18.98 % No Compare - - % -
Large Cap Value Fund (Penn Series Funds Inc) Large-Cap Value -11.20 % 2008-09-05 18,300 $1,271,850 $-298,107 -18.98 % No Compare - - % -
Tri-Continental Corp Institution -16.33 % 2008-09-05 184,700 $12,836,650 $-3,008,763 -18.98 % No Compare - - % -
Massmutual Select Strategic Balanced Fund (Massmutual Select Funds) Mixed-Asset Target Al ... -12.97 % 2008-09-04 11,900 $827,050 $-205,156 -19.87 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value -14.58 % 2008-09-04 270,557 $18,803,712 $-4,664,403 -19.87 % No Compare - - % -
Rcm Global Resources (Allianz Funds) Natural Resources -31.04 % 2008-09-04 18,720 $1,301,040 $-322,733 -19.87 % No Compare - - % -
Spirit Of America Value Fund (Spirit Of America Investment Fund Inc) Large-Cap Core -13.22 % 2008-09-04 14,100 $979,950 $-243,084 -19.87 % No Compare - - % -
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth -18.69 % 2008-09-04 96,470 $6,704,665 $-1,663,143 -19.87 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -19.47 % 2008-09-04 166,600 $11,578,700 $-2,872,184 -19.87 % No Compare - - % -
Equity Index (Guidestone Funds) S&P 500 Index -18.46 % 2008-09-04 45,400 $3,155,300 $-782,696 -19.87 % No Compare - - % -
Mellon Equity Large Cap Growth Fund (Mellon Institutional Funds Investment Trust) Large-Cap Growth -15.21 % 2008-09-04 150 $10,425 $-2,586 -19.87 % No Change 0 0 % -
Oppenheimer Capital Appreciation Fund (Oppenheimer Variable Account Funds) Specialty & Misc -21.52 % 2008-09-04 805,200 $55,961,400 $-13,881,648 -19.87 % New Holding 805,200 100.00 % $-13,881,648
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -14.11 % 2008-09-04 35,800 $2,488,100 $-617,192 -19.87 % New Holding 35,800 100.00 % $-617,192
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -16.54 % 2008-09-04 11,893 $826,564 $-205,035 -19.87 % Sold Some -25 -0.20 % $431
Growth Equity (Guidestone Funds) Large-Cap Growth -17.07 % 2008-09-04 768,534 $53,413,113 $-13,249,526 -19.87 % No Compare - - % -
Kelmoore Strategy Liberty Fund (Kelmoore Strategic Trust) Specialty & Misc -17.61 % 2008-09-04 12,000 $834,000 $-206,880 -19.87 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -15.51 % 2008-09-04 366,200 $25,450,900 $-6,313,288 -19.87 % New Holding 366,200 100.00 % $-6,313,288
Rcm Strategic Growth Fund (Allianz Funds) Multi-Cap Growth -18.96 % 2008-09-04 1,585 $110,158 $-27,325 -19.87 % No Compare - - % -
Gruss And Co Inc Institution -23.77 % 2008-09-04 40,000 $2,780,000 $-689,600 -19.87 % New Holding 40,000 100.00 % $-689,600
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -22.11 % 2008-09-04 19,800 $1,376,100 $-341,352 -19.87 % New Holding 19,800 100.00 % $-341,352
Elfun Trusts (Elfun Trusts) Specialty & Misc -15.13 % 2008-09-04 830,000 $57,685,000 $-14,309,200 -19.87 % Sold Some -40,000 -4.59 % $689,600
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth -19.09 % 2008-09-04 15,000 $1,042,500 $-258,600 -19.87 % No Change 0 0 % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -14.98 % 2008-09-04 140 $9,730 $-2,414 -19.87 % No Compare - - % -
Income Fund (Ge Investment Funds Inc) - -17.10 % 2008-09-04 None - - - % Sold All -13,299 -100.00 % $229,275
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -14.72 % 2008-09-04 24,630 $1,711,785 $-424,621 -19.87 % Sold Some -10,820 -30.52 % $186,537
Money Market Fund (Touchstone Variable Series Trust) Specialty & Misc -20.46 % 2008-09-04 None - - - % Sold All -1,250 -100.00 % $21,550
General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) Specialty & Misc -14.21 % 2008-09-04 1,612,630 $112,077,785 $-27,801,741 -19.87 % Added More 1,610,894 92793.43 % $-27,771,813
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -18.53 % 2008-09-03 809,795 $56,280,753 $-15,507,574 -21.60 % No Compare - - % -
Activa Growth Fund (Activa Mutual Fund Trust) Multi-Cap Growth -19.29 % 2008-09-03 12,074 $839,143 $-231,217 -21.60 % Added More 6,104 102.24 % $-116,892
Vt Asset Allocation Fund (Wells Fargo Variable Trust) Specialty & Misc -14.01 % 2008-09-03 12,230 $849,985 $-234,205 -21.60 % Sold Some -1,126 -8.43 % $21,563
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -21.12 % 2008-09-03 10,557 $733,712 $-202,167 -21.60 % Added More 1,945 22.58 % $-37,247
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -17.56 % 2008-09-03 6,982,475 $485,282,013 $-133,714,396 -21.60 % No Compare - - % -
Value Line Larger Companies Fund Inc (Value Line Larger Companies Fund Inc) Large-Cap Core -18.35 % 2008-09-03 29,000 $2,015,500 $-555,350