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Samsung Electronics Co Ltd (:SSNLF.PK)

Page Created: 2009-01-07 05:44:00-08Last Activity: 2009-01-05Industry: Electronic Compo-SemiconCountry: Republic Of Korea

Samsung Electronics Co Ltd (:SSNLF.PK)
Contact Information

, ,,
Phone: , Fax: , Website:

Samsung Electronics Co Ltd (:SSNLF.PK)
ISIN International Securities Identification Number

ISIN(s): KR7005930003

Samsung Electronics Co Ltd (:SSNLF.PK)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

Samsung Electronics Co Ltd (:SSNLF.PK)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
SSNLF.PK SSNLF:US Pink Sheets Llc Nqb PINX New York United States www.pinksheets.com
SSNKF SSNKF.PK SSNKF:US Pink Sheets Llc Nqb PINX New York United States www.pinksheets.com

Samsung Electronics Co Ltd (:SSNLF.PK)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
156
2092941
Score:
-0.22
8289--
Brand New:
20
23531145
Increased Existing:
16
3088--
No Change:
17
2074--
Reduced Existing:
31
1982--
Liquidated:
25
2111845
No Comparison Available:
47
---
Funds buying shares:
36
28161155
Buying %:
33.02 %
68815883
Funds not buying/selling shares:
17
---
Neutral %:
15.59 %
---
Funds selling shares:
56
2095939
Selling %:
51.37 %
24488328
   

Samsung Electronics Co Ltd (:SSNLF.PK)
Owners Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Korea Fund (Fidelity Advisor Series Viii) Specialty & Misc 0.08 % 2009-01-05 35,302 $22,113,526 $0 0.00 % No Compare - - % -
Fidelity Southeast Asia Fund (Fidelity Investment Trust) Specialty & Misc 0.90 % 2009-01-05 44,562 $27,914,082 $0 0.00 % No Compare - - % -
Fidelity Emerging Markets Fund (Fidelity Investment Trust) Emerging Markets -0.03 % 2009-01-05 251,526 $157,558,402 $0 0.00 % No Compare - - % -
Fidelity Diversified International Fund (Fidelity Investment Trust) Global Flex Port 0.20 % 2009-01-05 465,000 $291,280,650 $0 0.00 % No Compare - - % -
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port 0.73 % 2009-01-05 270 $169,131 $0 0.00 % New Holding 270 100.00 % $0
Polaris Global Value Fund (Forum Funds) Global Multi-Cap Valu ... 0.18 % 2009-01-02 9,427 $5,905,167 $0 0.00 % No Compare - - % -
Fidelity Stock Selector (Fidelity Capital Trust) Specialty & Misc 1.41 % 2009-01-02 1,690 $1,058,633 $0 0.00 % No Compare - - % -
Global Resources Fund (Us Global Investors Funds) Natural Resources 1.91 % 2009-01-02 1,158 $725,383 $0 0.00 % New Holding 1,158 100.00 % $0
Ubs Pace International Emerging Markets Equity Investments (Ubs Pace Select Advisors Trust) Emerging Markets -0.95 % 2008-12-31 9,279 $5,812,458 $0 0.00 % No Compare - - % -
Columbia Balanced Fund (Columbia Funds Series Trust I) Flexible Portfolio 4.88 % 2008-12-31 31,578 $19,780,775 $0 0.00 % No Compare - - % -
Vanguard Emerging Markets Stock Index Fund (Vanguard International Equity Index Funds) Emerging Markets % 2008-12-30 None - - - % Sold All -696,806 -100.00 %
Emerging Markets Portfolio (Sunamerica Series Trust) Emerging Markets % 2008-12-30 12,297 % No Compare - - % -
Fidelity Advisor Technology Fund (Fidelity Advisor Series Vii) Science & Tech % 2008-12-30 4,340 % New Holding 4,340 100.00 %
Blue Chip Growth Fund (Fidelity Securities Fund) Large-Cap Growth % 2008-12-30 24,935 % No Compare - - % -
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region % 2008-12-30 None - - - % Sold All -113 -100.00 %
Fidelity Advisor Electronics Fund (Fidelity Advisor Series Vii) Science & Tech % 2008-12-30 300 % Sold Some -360 -54.54 %
Jnl Money Market Fund (Jnl Investors Series Trust) Specialty & Misc 9.24 % 2008-12-29 114 $71,411 $0 0.00 % No Change 0 0 % -
Alliancebernstein Wealth Preservation Strategy (Alliancebernstein Portfolios) Mixed-Asset Target Al ... 8.10 % 2008-12-29 600 $375,846 $0 0.00 % No Compare - - % -
Federated Intercontinental Fund (Federated Equity Funds) International Multi-C ... 3.35 % 2008-12-29 23,850 $14,939,879 $0 0.00 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 8.67 % 2008-12-29 675 $422,827 $0 0.00 % New Holding 675 100.00 % $0
Vanguard International Value Fund (Vanguard Trustees Equity Fund) Multi-Cap Value 12.29 % 2008-12-24 87,293 % Added More 16,375 23.09 %
Mfs International Value Fund (Mfs Series Trust X) Multi-Cap Value 4.27 % 2008-12-23 28,604 $17,917,832 $0 0.00 % No Compare - - % -
Mfs International Growth Fund (Mfs Series Trust X) Multi-Cap Growth 5.29 % 2008-12-23 25,382 $15,899,539 $0 0.00 % No Compare - - % -
International Stock Fund (Pacific Capital Funds) International Multi-C ... 12.12 % 2008-12-22 3,691 % Sold Some -1,346 -26.72 %
Value Fund (Pacific Capital Funds) Multi-Cap Core 10.14 % 2008-12-22 6,209 % Sold Some -2,231 -26.43 %
Gartmore Nvit Developing Markets Fund (Nationwide Variable Insurance Trust) Specialty & Misc -73.05 % 2008-12-18 9,558 % No Compare - - % -
Gartmore Nvit Emerging Markets Fund (Nationwide Variable Insurance Trust) Emerging Markets -72.00 % 2008-12-18 9,164 % No Compare - - % -
Marsico International Opportunities Fund (Marsico Investment Fund) International Multi-C ... % 2008-12-17 13,060 % No Compare - - % -
Worldwide Emerging Markets Fund (Van Eck Worldwide Insurance Trust) Emerging Markets 10.12 % 2008-12-09 None - - - % Sold All -4,800 -100.00 % $0
Icon Bond Fund (Icon Funds) Specialty & Misc 5.05 % 2008-12-09 3,300 $2,067,153 $0 0.00 % Sold Some -1,600 -32.65 % $0
Icon International Equity Fund (Icon Funds) International Multi-C ... 10.64 % 2008-12-09 7,180 $4,497,624 $0 0.00 % No Compare - - % -
Pl International Value Fund (Pacific Life Funds) International Small-M ... 7.50 % 2008-12-08 2,543 % Added More 169 7.11 %
Quantitative Emerging Markets Fund (Quantitative Group Of Funds) Emerging Markets 24.59 % 2008-12-08 20,040 % No Change 0 0 % -
Clough Global Opportunities Fund Institution 9.04 % 2008-12-08 14,650 % No Change 0 0 % -
Clough Global Equity Fund Institution 8.76 % 2008-12-08 5,595 % No Change 0 0 % -
Clough Global Allocation Fund Institution 8.54 % 2008-12-08 3,145 % No Change 0 0 % -
Stock Portfolio (Seasons Series Trust) Multi-Cap Core 8.14 % 2008-12-08 None - - - % Sold All -1,312 -100.00 %
International Equity Portfolio (Seasons Series Trust) International Multi-C ... 15.93 % 2008-12-08 None - - - % Sold All -3,897 -100.00 %
New Perspective Fund Inc (New Perspective Fund Inc) Global Large-Cap Core 8.34 % 2008-12-08 925,250 % Sold Some -400,000 -30.18 %
Europacific Growth Fund (Europacific Growth Fund) International Multi-C ... 11.69 % 2008-12-08 1,359,600 % Sold Some -36,000 -2.57 %
Ivy Cundill Global Value Fund (Ivy Funds) Global Small/Mid-Cap ... 8.42 % 2008-12-05 48 $30,068 $0 0.00 % New Holding 48 100.00 % $0
Ivy International Balanced Fund (Ivy Funds) Mixed-Asset Target Al ... 13.17 % 2008-12-05 8 $5,011 $0 0.00 % Sold Some -8,427 -99.90 % $0
Causeway Emerging Markets Fund (Causeway Capital Management Trust) Emerging Markets 16.29 % 2008-12-05 829 $519,294 $0 0.00 % Sold Some -806 -49.29 % $0
Causeway International Value Fund (Causeway Capital Management Trust) Multi-Cap Value 13.35 % 2008-12-05 94,190 $59,001,558 $0 0.00 % Added More 11,791 14.30 % $0
Ivy Science And Technology Fund (Ivy Funds Inc) Science & Tech 21.24 % 2008-12-05 31 $19,419 $0 0.00 % Sold Some -21,869 -99.85 % $0
Artisan International Value Fund (Artisan Funds Inc) Multi-Cap Value 7.44 % 2008-12-05 38,672 $24,224,528 $0 0.00 % No Compare - - % -
Asia Pacific Fund Inc Institution 20.74 % 2008-12-05 11,766 $7,370,340 $0 0.00 % Sold Some -7,472 -38.83 % $0
Ivy Pacific Opportunities Fund (Ivy Funds) Pacific Ex Japan 16.44 % 2008-12-05 13 $8,143 $0 0.00 % New Holding 13 100.00 % $0
Emerging Markets Fund (Nicholas Applegate Institutional Funds) Emerging Markets 37.71 % 2008-12-04 453 % Sold Some -465 -50.65 %
Emerging Markets Portfolio (Bernstein Sanford C Fund Inc) Emerging Markets 39.71 % 2008-12-04 107,587 % Sold Some -23,098 -17.67 %
Columbia International Value Fund (Columbia Funds Series Trust) Multi-Cap Value 18.60 % 2008-12-03 28,489 $17,845,794 $0 0.00 % No Compare - - % -
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port 21.21 % 2008-12-02 1,955 % Sold Some -134 -6.41 %
Reit Fund (Penn Series Funds Inc) Real Estate 13.14 % 2008-12-01 5,188 $3,249,815 $0 0.00 % No Compare - - % -
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth 6.18 % 2008-12-01 770 $482,336 $0 0.00 % No Compare - - % -
Industrials Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc 11.81 % 2008-12-01 600 $375,846 $0 0.00 % No Compare - - % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth 4.22 % 2008-12-01 35,622 $22,313,977 $0 0.00 % No Compare - - % -
Ing Jpmorgan Emerging Markets Equity Portfolio (Ing Investors Trust) Emerging Markets 3.46 % 2008-12-01 116,214 $72,797,612 $0 0.00 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc 4.59 % 2008-12-01 234,443 $146,857,440 $0 0.00 % No Compare - - % -
Eaton Vance Emerging Markets Fund (Eaton Vance Special Investment Trust) Emerging Markets 23.54 % 2008-12-01 3,490 $2,186,171 $0 0.00 % No Compare - - % -
Ing Marsico International Opportunities Portfolio (Ing Investors Trust) Global Flex Port 20.19 % 2008-12-01 10,920 $6,840,397 $0 0.00 % No Compare - - % -
Ing Templeton Global Growth Portfolio (Ing Investors Trust) Multi-Cap Growth 6.97 % 2008-12-01 18,887 $11,831,006 $0 0.00 % Added More 663 3.63 % $0
Occ Value (Allianz Funds) Large-Cap Value 6.59 % 2008-12-01 None - - - % Sold All -92,895 -100.00 % $0
Rcm International Growth Equity (Allianz Funds) International Large-C ... 7.97 % 2008-12-01 None - - - % Sold All -5,190 -100.00 % $0
Ast Global Allocation Portfolio (Advanced Series Trust) Global Flex Port 5.94 % 2008-12-01 1,104 $691,557 $0 0.00 % New Holding 1,104 100.00 % $0
Nacm Emerging Markets Opportunities Fund (Allianz Funds) Emerging Markets 23.80 % 2008-12-01 3,273 $2,050,240 $0 0.00 % Sold Some -30,012 -90.16 % $0
Utilities Portfolio (Variable Insurance Products Fund Iv) Utility 0.00 % 2008-12-01 None - - - % Sold All -1,380 -100.00 % $0
Lazard Equity Portfolio (Lazard Funds Inc) Specialty & Misc -3.91 % 2008-12-01 391,565 $245,280,232 $0 0.00 % New Holding 391,565 100.00 % $0
Ing Vp Small Company Portfolio (Ing Variable Portfolios Inc) Small-Cap Core 4.42 % 2008-12-01 3,300 $2,067,153 $0 0.00 % New Holding 3,300 100.00 % $0
Ing Vp International Value Portfolio (Ing Variable Products Trust) Multi-Cap Value 5.91 % 2008-12-01 None - - - % Sold All -16,817 -100.00 % $0
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth 10.36 % 2008-11-28 765,233 % No Compare - - % -
Emerging Markets Equity Portfolio (Universal Institutional Funds Inc) Emerging Markets -57.01 % 2008-11-28 55,669 % Added More 4,179 8.11 %
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... 8.81 % 2008-11-28 5,308 % New Holding 5,308 100.00 %
Investment Co Of America (Investment Co Of America) Large-Cap Value 5.69 % 2008-11-28 684,000 % No Change 0 0 % -
Global Growth Fund (American Funds Insurance Series) Global Large-Cap Grow ... 9.94 % 2008-11-28 138,440 % No Change 0 0 % -
Growth Fund (American Funds Insurance Series) Multi-Cap Growth 7.95 % 2008-11-28 310,000 % Sold Some -100,000 -24.39 %
International Fund (American Funds Insurance Series) Global Flex Port 15.53 % 2008-11-28 19,000 % No Change 0 0 % -
New World Fund (American Funds Insurance Series) Emerging Markets 10.27 % 2008-11-28 27,100 % Sold Some -27,100 -50.00 %
Asset Allocation Fund (American Funds Insurance Series) Specialty & Misc -3.01 % 2008-11-28 50,000 % Added More 20,000 66.66 %
Alliancebernstein International Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value 9.17 % 2008-11-28 25,510 % No Change 0 0 % -
Alliancebernstein Wealth Appreciation Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Specialty & Misc 8.24 % 2008-11-28 80 % No Compare - - % -
Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Flexible Portfolio 0.33 % 2008-11-28 470 % Added More 330 235.71 %
Morgan Stanley Emerging Markets Fund Inc Institution 17.01 % 2008-11-26 16,326 $10,226,770 $0 0.00 % New Holding 16,326 100.00 % $0
Morgan Stanley Asia Pacific Fund Inc Institution 12.23 % 2008-11-26 22,327 $13,985,856 $0 0.00 % Sold Some -279 -1.23 % $0
Massmutual Select Overseas Fund (Massmutual Select Funds) International Multi-C ... 8.64 % 2008-11-26 21,130 $13,236,043 $0 0.00 % New Holding 21,130 100.00 % $0
Van Kampen Emerging Markets Fund (Van Kampen Series Fund Inc) Emerging Markets 22.01 % 2008-11-26 24,559 $15,384,003 $0 0.00 % Sold Some -2,613 -9.61 % $0
Rs Emerging Markets Vip Series (Rs Variable Products Trust) Emerging Markets 20.20 % 2008-11-26 4,917 $3,080,058 $0 0.00 % New Holding 4,917 100.00 % $0
International Value Fund (Hansberger International Series) International Multi-C ... 9.53 % 2008-11-26 7,017 $4,395,519 $0 0.00 % Added More 1,875 36.46 % $0
Emerging Markets Fund (Hansberger International Series) Emerging Markets 8.80 % 2008-11-26 4,292 $2,688,552 $0 0.00 % Sold Some -1,956 -31.30 % $0
Eqalliancebernstein International Portfolio (Eq Advisors Trust) Global Flex Port 13.21 % 2008-11-26 None - - - % Sold All -30,541 -100.00 % $0
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 10.64 % 2008-11-26 8,250 $5,167,883 $0 0.00 % Sold Some -36,894 -81.72 % $0
International Portfolio (Vanguard Variable Insurance Funds) Global Flex Port 24.93 % 2008-11-26 2,760 $1,728,892 $0 0.00 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 14.27 % 2008-11-26 3,748 $2,347,785 $0 0.00 % New Holding 3,748 100.00 % $0
Eqtcw Equity Portfolio (Eq Advisors Trust) Specialty & Misc 8.79 % 2008-11-26 105,697 $66,209,658 $0 0.00 % Sold Some -60,080 -36.24 % $0
Columbia Marsico International Opportunities Fund Variable (Columbia Funds Variable Insurance Trust I) Global Flex Port 32.02 % 2008-11-26 6,260 $3,921,327 $0 0.00 % No Compare - - % -
Dws Strategic Income Vip (Dws Variable Series Ii) Equity Income 14.28 % 2008-11-26 None - - - % Sold All -144 -100.00 % $0
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core 11.52 % 2008-11-26 299 $187,297 $0 0.00 % New Holding 299 100.00 % $0
Emerging Markets Portfolio (Emerging Markets Portfolio) Emerging Markets 37.62 % 2008-11-26 3,490 $2,186,171 $0 0.00 % Sold Some -1,510 -30.20 % $0
Pacific Select Fund (Pacific Select Fund) Pacific Region 10.39 % 2008-11-26 73,051 $45,759,877 $0 0.00 % Added More 886 1.22 % $0
Rs Emerging Markets Fund (Rs Investment Trust) Emerging Markets 20.27 % 2008-11-26 19,165 $12,005,148 $0 0.00 % New Holding 19,165 100.00 % $0
Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) International Large-C ... 12.05 % 2008-11-26 5,438 $3,406,418 $0 0.00 % Sold Some -64,738 -92.25 % $0
Tiff International Equity Fund (Tiff Investment Program Inc) Global Flex Port 6.94 % 2008-11-26 170 $106,490 $0 0.00 % No Change 0 0 % -
Emerging Markets Portfolio (Morgan Stanley Institutional Fund Inc) Emerging Markets 16.40 % 2008-11-26 126,918 $79,502,704 $0 0.00 % Sold Some -15,839 -11.09 % $0
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port 12.04 % 2008-11-25 None - - - % Sold All -600 -100.00 %
Sierra Club Stock Fund (Forward Funds) Multi-Cap Core 22.92 % 2008-11-25 725 % No Compare - - % -
Driehaus Emerging Markets Growth Fund (Driehaus Mutual Funds) Emerging Markets 32.23 % 2008-11-25 None - - - % Sold All -19,211 -100.00 %
Forward Legato Fund (Forward Funds) Small-Cap Core 18.08 % 2008-11-25 5,896 % No Compare - - % -
Baillie Gifford Emerging Markets Fund (Baillie Gifford Funds) Emerging Markets 42.16 % 2008-11-25 5,729 % New Holding 5,729 100.00 %
Korea Fund Inc Institution 42.39 % 2008-11-25 88,669 % Sold Some -4,560 -4.89 %
Mml Foreign Fund (Mml Series Investment Fund) Specialty & Misc 17.07 % 2008-11-24 8,883 $5,564,400 $0 0.00 % New Holding 8,883 100.00 % $0
Mfs International Equity (Aegontransamerica Series Trust) Global Flex Port 20.47 % 2008-11-21 6,592 $4,129,295 $0 0.00 % No Compare - - % -
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port 25.15 % 2008-11-21 2,451 $1,535,331 $0 0.00 % No Compare - - % -
Matthews Asian Technology Fund (Matthews International Funds) Science & Tech 16.43 % 2008-11-19 11,092 $6,948,140 $0 0.00 % Sold Some -1,245 -10.09 % $0
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc 12.23 % 2008-11-18 4,064 % New Holding 4,064 100.00 %
Harris Oakmark International Portfolio (Met Investors Series Trust) Global Flex Port 4.77 % 2008-11-14 53,200 % Added More 10,000 23.14 %
Mfs Emerging Markets Equity Portfolio (Met Investors Series Trust) Emerging Markets -17.02 % 2008-11-14 64,365 % Added More 51,279 391.86 %
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth 10.42 % 2008-11-14 1,313 % Added More 939 251.06 %
Mfs Research International Portfolio (Met Investors Series Trust) Global Flex Port 16.39 % 2008-11-14 25,455 % Added More 242 0.95 %
Jpmorgan Emerging Markets Equity Fund (Jpmorgan Trust I) Emerging Markets -4.40 % 2008-11-07 17 $10,649 $0 0.00 % No Compare - - % -
Growth Fund Of America Inc (Growth Fund Of America Inc) Multi-Cap Growth 2.23 % 2008-11-07 915,557 $573,514,060 $0 0.00 % Sold Some -162,444 -15.06 % $0
Jpmorgan Strategic Preservation Fund (Jpmorgan Trust I) Specialty & Misc 8.87 % 2008-11-07 16 $10,023 $0 0.00 % No Compare - - % -
Jpmorgan Intrepid International Fund (Jpmorgan Trust I) Global Flex Port 2.27 % 2008-11-07 10 $6,264 $0 0.00 % No Compare - - % -
Alliancebernstein Global Value Portfolio (Alliancebernstein Pooling Portfolios) Global Multi-Cap Valu ... 7.14 % 2008-11-06 14 $8,770 $0 0.00 % No Change 0 0 % -
International Equity Investments (Consulting Group Capital Markets Funds) International Multi-C ... 9.34 % 2008-11-06 None - - - % Sold All -4,770 -100.00 % $0
Emerging Markets Equity Investments (Consulting Group Capital Markets Funds) Emerging Markets 38.29 % 2008-11-06 None - - - % Sold All -40,702 -100.00 % $0
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port 6.01 % 2008-11-06 14 $8,770 $0 0.00 % No Compare - - % -
Alliancebernstein International Value Portfolio (Alliancebernstein Pooling Portfolios) International Large-C ... 8.85 % 2008-11-06 12,150 $7,610,882 $0 0.00 % No Change 0 0 % -
Ssga Emerging Markets Fund (Ssga Funds) Emerging Markets 18.79 % 2008-11-05 146,501 $91,769,691 $0 0.00 % No Change 0 0 % -
Gmo Emerging Markets Fund (Gmo Trust) Emerging Markets 3.48 % 2008-11-04 None - - - % Sold All -422,191 -100.00 % $0
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -1.67 % 2008-11-04 None - - - % Sold All -55,200 -100.00 % $0
Gmo Emerging Countries Fund (Gmo Trust) Emerging Markets 3.48 % 2008-11-04 None - - - % Sold All -12,618 -100.00 % $0
Gmo Value Fund (Gmo Trust) Multi-Cap Value -6.76 % 2008-11-04 None - - - % Sold All -68,671 -100.00 % $0
Computers Portfolio (Fidelity Select Portfolios) Specialty & Misc -2.96 % 2008-10-31 None - - - % Sold All -6,760 -100.00 % $0
Electronics Portfolio (Fidelity Select Portfolios) Science & Tech -4.13 % 2008-10-31 20,000 $12,528,200 $0 0.00 % Sold Some -5,000 -20.00 % $0
International Growth I Fund (Valic Co I) International Large-C ... 3.32 % 2008-10-30 None - - - % Sold All -2,090 -100.00 % $0
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth -1.24 % 2008-10-30 50,000 $31,320,500 $0 0.00 % No Compare - - % -
Mfs Research International Fdp Fund (Fdp Series Inc) International Multi-C ... 16.74 % 2008-10-30 None - - - % Sold All -12,150 -100.00 % $0
Global Strategy Fund (Valic Co I) Global Flex Port 0.10 % 2008-10-30 7,582 $4,749,441 $0 0.00 % No Change 0 0 % -
Value Fund (Valic Co I) Multi-Cap Value 0.28 % 2008-10-30 33,866 $21,214,001 $0 0.00 % No Change 0 0 % -
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth 2.81 % 2008-10-29 211,500 $132,485,715 $0 0.00 % No Compare - - % -
Alliancebernstein Global Value Fund (Alliancebernstein Trust) Multi-Cap Value 6.01 % 2008-10-29 1,500 $939,615 $0 0.00 % No Change 0 0 % -
Alliancebernstein International Value Fund (Alliancebernstein Trust) Multi-Cap Value 2.49 % 2008-10-29 90,500 $56,690,105 $0 0.00 % No Change 0 0 % -
Oppenheimer Absolute Return Fund (Oppenheimer Absolute Return Fund) Specialty & Misc 6.23 % 2008-10-28 None - - - % Sold All -73 -100.00 % $0
Mcbt Global Emerging Markets Fund (Currie Martin Business Trust) Emerging Markets -6.53 % 2008-09-29 18,555 % Added More 2,573 16.09 %
Aim International Core Equity Fund (Aim International Mutual Funds) International Large-C ... -12.27 % 2008-09-29 1,600 % No Compare - - % -
Mfs Global Total Return Fund (Mfs Series Trust Vi) Global Flex Port -16.49 % 2008-09-26 7,429 % No Compare - - % -
None (Morgan Stanley Pacific Growth Fund Inc) Specialty & Misc -22.95 % 2008-09-26 4,523 % New Holding 4,523 100.00 %
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -23.36 % 2008-09-26 657 % Added More 275 71.98 %
Blackrock Global Allocation Fund Inc (Blackrock Global Allocation Fund Inc) Global Flex Port -10.58 % 2008-09-26 None - - - % Sold All -18,000 -100.00 %
New World Fund Inc (New World Fund Inc) Emerging Markets -29.07 % 2008-09-26 127,800 % No Compare - - % -
Mfs Global Growth Fund (Mfs Series Trust Viii) Multi-Cap Growth -26.50 % 2008-09-26 4,875 % No Compare - - % -
Emerging Markets Fund (Russell Investment Co) Emerging Markets -19.24 % 2008-09-26 37,676 % Added More 9,447 33.46 %
International Fund (Russell Investment Co) International Multi-C ... -23.61 % 2008-09-26 8,359 % Sold Some -11,993 -58.92 %
International Securities Fund (Russell Investment Co) International Multi-C ... -23.06 % 2008-09-26 18,482 % Sold Some -25,574 -58.04 %
Aberdeen Developing Markets Fund (Aberdeen Funds) - -39.36 % 2008-09-25 3,470 % No Compare - - % -
Global Emerging Markets Fund (U S Global Accolade Funds) Emerging Markets -21.34 % 2008-09-19 1,903 % Sold Some -113 -5.60 %
Sparx Asia Pacific Opportunities Fund (Sparx Funds Trust) Pacific Region -22.51 % 2008-09-05 None - - - % Sold All -585 -100.00 %
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Listed 156 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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