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Sun Hung Kai Properties Ltd (SUHJF.PK)

Page Created: 2008-12-01 10:45:00-08Last Activity: 2008-11-28Industry: Real Estate Oper/DevelopCountry: Hong Kong

Sun Hung Kai Properties Ltd (SUHJF.PK)
Contact Information

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Phone: , Fax: , Website:

Sun Hung Kai Properties Ltd (SUHJF.PK)
ISIN International Securities Identification Number

ISIN(s): HK0016000132,US86676H3021

Sun Hung Kai Properties Ltd (SUHJF.PK)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

Sun Hung Kai Properties Ltd (SUHJF.PK)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
SGKAF SGKAF.PK SGKAF:US Pink Sheets Llc Nqb PINX New York United States www.pinksheets.com
SUHJF.PK SUHJF:US Otc Bulletin Board XOTC OTCBB Washington United States www.otcbb.com
SUHJY.PK SUHJY:US Otc Bulletin Board XOTC OTCBB Washington United States www.otcbb.com

Sun Hung Kai Properties Ltd (SUHJF.PK)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
138
227026
Score:
-0.12
7031--
Brand New:
16
273189
Increased Existing:
21
2781--
No Change:
20
1715--
Reduced Existing:
7
3812--
Liquidated:
29
195624
No Comparison Available:
45
---
Funds buying shares:
37
281347
Buying %:
39.78 %
51123468
Funds not buying/selling shares:
20
---
Neutral %:
21.50 %
---
Funds selling shares:
36
278448
Selling %:
38.70 %
670844105
   

Sun Hung Kai Properties Ltd (SUHJF.PK)
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
Rmr Asia Pacific Real Estate Fund Institution 2.25 % 2008-11-28 221,000 % No Compare - - % -
Alliancebernstein Wealth Appreciation Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Specialty & Misc 0.07 % 2008-11-28 7,700 % No Compare - - % -
Global Real Estate Portfolio (Universal Institutional Funds Inc) Real Estate 3.67 % 2008-11-28 1,568,000 % No Compare - - % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -0.10 % 2008-11-28 16,929 % No Compare - - % -
Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Flexible Portfolio -6.80 % 2008-11-28 119,700 % Added More 57,000 90.90 %
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -0.12 % 2008-11-28 3,000 % No Change 0 0 % -
Worldwide Real Estate Fund (Van Eck Worldwide Insurance Trust) Real Estate 0.00 % 2008-11-28 20,000 % No Change 0 0 % -
Eaton Vance Equity Research Fund (Eaton Vance Mutual Funds Trust) Specialty & Misc 0.00 % 2008-11-28 255,000 % No Compare - - % -
Eaton Vance International Equity Fund (Eaton Vance Mutual Funds Trust) Global Flex Port 0.00 % 2008-11-28 22,000 % No Compare - - % -
Rmr Asia Real Estate Fund Institution 2.72 % 2008-11-28 659,000 % No Compare - - % -
International Fund (American Funds Insurance Series) Global Flex Port -0.45 % 2008-11-28 3,026,000 % No Change 0 0 % -
Vt International Core Fund (Wells Fargo Variable Trust) Multi-Cap Core -0.09 % 2008-11-28 560 % No Change 0 0 % -
Cohen Steers Global Realty Majors Etf (Alps Etf Trust) - 2.87 % 2008-11-26 10,000 $65,500 $0 0.00 % Added More 1,000 11.11 % $0
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port 2.16 % 2008-11-26 89,500 $586,225 $0 0.00 % No Change 0 0 % -
Series 1 (Cohen And Steers Realty Focus Fund) Specialty & Misc 1.77 % 2008-11-26 617,176 $4,042,503 $0 0.00 % Added More 87,417 16.50 % $0
Cohen And Steers Institutional Global Realty Shares (Cohen And Steers Institutional Global Realty Shares Inc) Global Flex Port 1.78 % 2008-11-26 896,049 $5,869,121 $0 0.00 % Added More 124,583 16.14 % $0
International Real Estate Portfolio (Morgan Stanley Institutional Fund Inc) Real Estate 2.23 % 2008-11-26 2,480,000 $16,244,000 $0 0.00 % Added More 228,000 10.12 % $0
Series 1 (Cohen And Steers International Realty Fund Inc) Specialty & Misc 1.47 % 2008-11-26 7,523,780 $49,280,759 $0 0.00 % New Holding 7,523,780 100.00 % $0
Eaton Vance Greater China Growth Fund (Eaton Vance Growth Trust) China Region 8.41 % 2008-11-26 459,000 $3,006,450 $0 0.00 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 4.09 % 2008-11-26 51,297 $335,995 $0 0.00 % New Holding 51,297 100.00 % $0
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 2.15 % 2008-11-26 28,600 $187,330 $0 0.00 % No Compare - - % -
Cohen Steers Global Income Builder Inc Institution 6.60 % 2008-11-26 None - - - % Sold All -333,000 -100.00 % $0
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc 2.40 % 2008-11-26 143,000 $936,650 $0 0.00 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core 3.69 % 2008-11-26 29,000 $189,950 $0 0.00 % New Holding 29,000 100.00 % $0
Mtb International Equity Fund (Mtb Group Of Funds) International Large-C ... 0.64 % 2008-11-26 8,000 $52,400 $0 0.00 % No Compare - - % -
Etrade International Index Fund (E Trade Funds) International Multi-C ... 3.67 % 2008-11-26 17,215 $112,758 $0 0.00 % Sold Some -1,051 -5.75 % $0
Cohen Steers Worldwide Realty Income Fund Inc Institution 2.34 % 2008-11-26 132,000 $864,600 $0 0.00 % Added More 131,752 53125.80 % $0
Dws Rreef Global Real Estate Securities Fund (Dws Advisor Funds) Real Estate 3.27 % 2008-11-26 2,545,000 $16,669,750 $0 0.00 % No Compare - - % -
Morgan Stanley Asia Pacific Fund Inc Institution 1.45 % 2008-11-26 40,000 $262,000 $0 0.00 % No Change 0 0 % -
Jf China Region Fund Inc Institution 10.23 % 2008-11-26 171,000 $1,120,050 $0 0.00 % No Compare - - % -
Global Real Estate Portfolio (Morgan Stanley Institutional Fund Inc) Real Estate 2.60 % 2008-11-26 3,793,000 $24,844,150 $0 0.00 % Added More 875,000 29.98 % $0
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 4.52 % 2008-11-26 2,000 $13,100 $0 0.00 % Added More 1,000 100.00 % $0
Jpmorgan Strategic Preservation Fund (Jpmorgan Trust I) Specialty & Misc 2.47 % 2008-11-26 1,000 $6,550 $0 0.00 % No Compare - - % -
Seligman Lasalle International Real Estate Fund Inc Institution 2.48 % 2008-11-25 78,000 % New Holding 78,000 100.00 %
Global Real Estate Fund (Seligman Lasalle Real Estate Fund Series Inc) Real Estate 2.54 % 2008-11-25 9,000 % No Change 0 0 % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core 4.61 % 2008-11-25 17,000 % No Compare - - % -
Sierra Club Stock Fund (Forward Funds) Multi-Cap Core 7.98 % 2008-11-25 7,000 % No Compare - - % -
Master International Index Series (Quantitative Master Series Trust) Global Flex Port 3.48 % 2008-11-25 None - - - % Sold All -120,324 -100.00 %
Master Enhnaced International Series (Quantitative Master Series Trust) Global Flex Port 5.42 % 2008-11-25 29,000 % New Holding 29,000 100.00 %
International Index Fund (Blackrock Index Funds Inc) Global Flex Port 3.48 % 2008-11-25 None - - - % Sold All -120,324 -100.00 %
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port 3.40 % 2008-11-25 None - - - % Sold All -25,200 -100.00 %
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth 7.64 % 2008-11-25 113,600 % New Holding 113,600 100.00 %
Pax World International Fund (Pax World Balanced Fund) Global Flex Port 8.50 % 2008-11-24 1,000 $6,550 $0 0.00 % No Change 0 0 % -
Sit Developing Markets Growth Fund (Sit Mutual Funds Inc) Emerging Markets 9.52 % 2008-11-24 12,000 $78,600 $0 0.00 % No Change 0 0 % -
Mellon International Fund (Mellon Funds Trust) Global Flex Port 8.85 % 2008-11-24 81,000 $530,550 $0 0.00 % No Compare - - % -
Henderson Global Technology Fund (Henderson Global Funds) Science & Tech 7.90 % 2008-11-21 5,000 $32,750 $0 0.00 % No Compare - - % -
Ing Clarion Global Real Estate Income Fund Institution 17.76 % 2008-11-21 1,150,000 $7,532,500 $0 0.00 % No Compare - - % -
Vp International Fund (American Century Variable Portfolios Inc) Global Flex Port 12.86 % 2008-11-21 61,000 $399,550 $0 0.00 % No Compare - - % -
Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) Global Flex Port 14.26 % 2008-11-21 117,000 $766,350 $0 0.00 % Sold Some -3,000 -2.50 % $0
Clarion Global Real Estate Securities (Aegontransamerica Series Trust) Real Estate 11.12 % 2008-11-21 1,068,555 $6,999,035 $0 0.00 % No Compare - - % -
Van Kampen Active International Allocation (Aegontransamerica Series Trust) Global Flex Port 13.32 % 2008-11-21 19,500 $127,725 $0 0.00 % No Compare - - % -
Elfun International Equity Fund (Elfun International Equity Fund) International Large-C ... 19.10 % 2008-11-20 140,550 % Added More 26,000 22.69 %
Elfun Diversified Fund (Elfun Diversified Fund) Mixed-Asset Target Al ... 21.87 % 2008-11-20 21,177 % Added More 4,000 23.28 %
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 19.16 % 2008-11-20 11,930 % No Compare - - % -
Real Estate Securities Fund (Russell Investment Funds) Real Estate 5.41 % 2008-11-18 123,362 % Added More 11,078 9.86 %
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc 3.98 % 2008-11-18 9,667 % New Holding 9,667 100.00 %
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc 3.33 % 2008-11-13 None - - - % Sold All -212,000 -100.00 % $222,600
Pmc International Equity Fund (Trust For Professional Managers) Global Flex Port -6.84 % 2008-11-07 None - - - % Sold All -2,000 -100.00 % $4,300
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -8.75 % 2008-11-07 5,000 $32,750 $-10,750 -24.71 % New Holding 5,000 100.00 % $-10,750
Ing Asia Pacific High Dividend Equity Income Fund Institution 6.24 % 2008-11-07 209,000 $1,368,950 $-449,350 -24.71 % No Change 0 0 % -
Wisdomtree International Financial Sector Fund (Wisdomtree Trust) Global Flex Port -0.94 % 2008-11-06 6,000 $39,300 $-12,900 -24.71 % No Compare - - % -
Alliancebernstein Global Real Estate Investment Portfolio (Alliancebernstein Pooling Portfolios) Real Estate -13.22 % 2008-11-06 3,073,600 $20,132,080 $-6,608,240 -24.71 % Added More 83,000 2.77 % $-178,450
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core 1.19 % 2008-11-06 48,415 $317,118 $-104,092 -24.71 % No Compare - - % -
Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core 2.50 % 2008-11-06 27,442 $179,745 $-59,000 -24.71 % No Compare - - % -
Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -1.52 % 2008-11-06 265,871 $1,741,455 $-571,623 -24.71 % No Compare - - % -
Wisdomtree Japan Smallcap Dividend Fund (Wisdomtree Trust) Japanese 4.16 % 2008-11-06 73,000 $478,150 $-156,950 -24.71 % No Compare - - % -
Ssga International Stock Selection Fund (Ssga Funds) International Multi-C ... -6.04 % 2008-11-05 222,000 $1,454,100 $-477,300 -24.71 % Sold Some -10,000 -4.31 % $21,500
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -15.39 % 2008-11-04 None - - - % Sold All -2,478,000 -100.00 % $5,327,700
Gmo International Core Equity Fund (Gmo Trust) Multi-Cap Core -19.43 % 2008-11-04 None - - - % Sold All -939,000 -100.00 % $2,018,850
Gmo International Growth Equity Fund (Gmo Trust) Multi-Cap Growth -24.09 % 2008-11-04 None - - - % Sold All -208,000 -100.00 % $447,200
Gmo Value Fund (Gmo Trust) Multi-Cap Value -11.97 % 2008-11-04 None - - - % Sold All -119,000 -100.00 % $255,850
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value -24.80 % 2008-11-04 None - - - % Sold All -947,000 -100.00 % $2,036,050
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -10.00 % 2008-11-04 None - - - % Sold All -39,000 -100.00 % $83,850
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -10.69 % 2008-11-04 None - - - % Sold All -10,000 -100.00 % $21,500
International Core Portfolio (Wells Fargo Master Trust) Multi-Cap Core 1.33 % 2008-10-31 940 $6,157 $-2,021 -24.71 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -5.83 % 2008-10-31 11,000 $72,050 $-23,650 -24.71 % No Compare - - % -
International Growth Portfolio (Wells Fargo Master Trust) Multi-Cap Growth -11.80 % 2008-10-31 159,200 $1,042,760 $-342,280 -24.71 % No Compare - - % -
Blackrock International Fund (Blackrock Series Inc) - -8.70 % 2008-10-30 None - - - % Sold All -630,000 -100.00 % $1,354,500
Blackrock Master International Portfolio (Blackrock Master Trust) Global Flex Port -8.70 % 2008-10-30 None - - - % Sold All -630,000 -100.00 % $1,354,500
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -5.73 % 2008-10-30 66,000 $432,300 $-141,900 -24.71 % No Change 0 0 % -
Value Fund (Valic Co I) Multi-Cap Value -6.69 % 2008-10-30 57,000 $373,350 $-122,550 -24.71 % Added More 33,000 137.50 % $-70,950
International Equities Fund (Valic Co I) International Multi-C ... -5.45 % 2008-10-30 107,282 $702,697 $-230,656 -24.71 % New Holding 107,282 100.00 % $-230,656
International Growth I Fund (Valic Co I) International Large-C ... -6.19 % 2008-10-30 None - - - % Sold All -60,000 -100.00 % $129,000
Greater China Growth Portfolio (Greater China Growth Portfolio) China Region 10.96 % 2008-10-29 459,000 $3,006,450 $-986,850 -24.71 % No Change 0 0 % -
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -3.64 % 2008-10-29 29,490,000 $193,159,500 $-63,403,500 -24.71 % No Compare - - % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -2.78 % 2008-10-29 2,495 $16,342 $-5,364 -24.71 % No Compare - - % -
Alliancebernstein Real Estate Investment Fund Inc (Alliancebernstein Global Real Estate Investment Fund Inc) Real Estate -11.17 % 2008-10-29 578,000 $3,785,900 $-1,242,700 -24.71 % No Change 0 0 % -
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -3.33 % 2008-10-29 742,141 $4,861,024 $-1,595,603 -24.71 % Added More 30,000 4.21 % $-64,500
International Growth Fund (American Century World Mutual Funds Inc) International Large-C ... 1.16 % 2008-10-28 None - - - % Sold All -401,000 -100.00 % $862,150
Federated International Value Fund (Federated World Investment Series Inc) International Multi-C ... -11.83 % 2008-10-28 132,086 $865,163 $-283,985 -24.71 % No Compare - - % -
International Stock Fund (American Century World Mutual Funds Inc) International Multi-C ... 1.11 % 2008-10-28 None - - - % Sold All -22,000 -100.00 % $47,300
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth -2.80 % 2008-10-09 None - - - % Sold All -469 -100.00 % $797
Alliancebernstein Greater China 97 Fund Inc (Alliancebernstein Greater China 97 Fund Inc) China Region -17.56 % 2008-10-06 347,000 $2,272,850 $-988,950 -30.31 % No Change 0 0 % -
International Equity Portfolio (International Equity Portfolioma) Global Flex Port -25.28 % 2008-09-29 22,000 $144,100 $-75,900 -34.50 % No Change 0 0 % -
Mcbt Opportunistic Eafe Fund (Currie Martin Business Trust) Specialty & Misc -20.13 % 2008-09-29 118,000 $772,900 $-407,100 -34.50 % No Change 0 0 % -
Tax Managed International Equity Portfolio (Tax Managed International Equity Portfolio) Global Flex Port -26.85 % 2008-09-29 255,000 $1,670,250 $-879,750 -34.50 % No Change 0 0 % -
Janus Adviser Fundamental Equity Fund (Janus Adviser Series) Specialty & Misc -17.32 % 2008-09-29 None - - - % Sold All -4,000 -100.00 % $13,800
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region -23.71 % 2008-09-29 4,000 $26,200 $-13,800 -34.50 % New Holding 4,000 100.00 % $-13,800
Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) Pacific Region -22.70 % 2008-09-29 5,834,394 $38,215,281 $-20,128,659 -34.50 % New Holding 5,834,394 100.00 % $-20,128,659
Ing International Value Fund (Ing Mayflower Trust) Multi-Cap Value -22.61 % 2008-09-29 None - - - % Sold All -2,306,000 -100.00 % $7,955,700
Emerging Asia Fund (Fidelity Advisor Series Viii) Pacific Ex Japan -23.07 % 2008-09-29 48,000 $314,400 $-165,600 -34.50 % No Compare - - % -
Fidelity Diversified International Fund (Fidelity Investment Trust) Global Flex Port -21.11 % 2008-09-29 5,500,000 $36,025,000 $-18,975,000 -34.50 % No Compare - - % -
Fidelity China Region Fund (Fidelity Investment Trust) China Region -21.52 % 2008-09-29 2,012,000 $13,178,600 $-6,941,400 -34.50 % No Compare - - % -
Hartford Advisers Fund (Hartford Mutual Funds Incct) Mixed-Asset Target Al ... -24.66 % 2008-09-29 None - - - % Sold All -469 -100.00 % $1,618
Diversified International Fund (Fidelity Advisor Series Viii) International Multi-C ... -21.60 % 2008-09-29 1,378,000 $9,025,900 $-4,754,100 -34.50 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -26.80 % 2008-09-29 6,000 $39,300 $-20,700 -34.50 % Added More 4,000 200.00 % $-13,800
Astonneptune International Fund (Aston Funds) Global Flex Port -32.56 % 2008-09-26 None - - - % Sold All -47,000 -100.00 % $242,050
Blackrock Global Allocation Fund Inc (Blackrock Global Allocation Fund Inc) Global Flex Port -24.27 % 2008-09-26 None - - - % Sold All -1,991,700 -100.00 % $10,257,255
Astonabn Amro Real Estate Fund (Aston Funds) Real Estate -45.63 % 2008-09-26 40,000 $262,000 $-206,000 -44.01 % New Holding 40,000 100.00 % $-206,000
None (Morgan Stanley International Fund) Specialty & Misc -28.56 % 2008-09-26 24,000 $157,200 $-123,600 -44.01 % No Change 0 0 % -
Real Estate Securities Fund (Russell Investment Co) Real Estate -48.21 % 2008-09-26 481,571 $3,154,290 $-2,480,091 -44.01 % Sold Some -30,749 -6.00 % $158,357
None (Morgan Stanley Pacific Growth Fund Inc) Specialty & Misc -27.87 % 2008-09-26 10,000 $65,500 $-51,500 -44.01 % New Holding 10,000 100.00 % $-51,500
Capital Income Builder Inc (Capital Income Builder Inc) Equity Income -29.89 % 2008-09-26 23,108,000 $151,357,400 $-119,006,200 -44.01 % Added More 6,860,000 42.22 % $-35,329,000
International Securities Fund (Russell Investment Co) International Multi-C ... -30.07 % 2008-09-26 52,333 $342,781 $-269,515 -44.01 % Sold Some -59,000 -52.99 % $303,850
Cohen And Steers Asia Pacific Realty Shares Inc (Cohen And Steers Asia Pacific Realty Shares Inc) Pacific Region -37.12 % 2008-09-26 1,041,895 $6,824,412 $-5,365,759 -44.01 % Added More 153,000 17.21 % $-787,950
International Fund (Russell Investment Co) International Multi-C ... -30.20 % 2008-09-26 25,000 $163,750 $-128,750 -44.01 % Sold Some -46,000 -64.78 % $236,900
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -30.62 % 2008-09-25 51,699 $338,628 $-266,250 -44.01 % No Compare - - % -
Netstm Hang Seng China Enterprises Index Fund (Nets Trust) - -31.76 % 2008-09-25 5,299 $34,708 $-27,290 -44.01 % No Compare - - % -
Metzlerpayden International Real Estate Fund (Metzler Payden Investment Group) Real Estate -41.77 % 2008-09-23 3,000 $19,650 $-14,700 -42.79 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 2,000 $13,100 $-9,800 -42.79 % No Change 0 0 % -
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -67.16 % 2008-09-08 None - - - % Sold All -497,600 -100.00 % $3,035,360
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -28.32 % 2008-09-08 None - - - % Sold All -242,000 -100.00 % $1,476,200
International Equity Index Trust A (John Hancock Trust) Global Flex Port -28.49 % 2008-09-05 None - - - % Sold All -413,652 -100.00 % $2,523,277
Pacific Rim Trust (John Hancock Trust) Pacific Region -43.74 % 2008-09-05 None - - - % Sold All -115,000 -100.00 % $701,500
International Equity Index Trust B (John Hancock Trust) Global Flex Port -19.40 % 2008-09-05 None - - - % Sold All -589,559 -100.00 % $3,596,310
Newton International Equity Fund (Mellon Institutional Funds Investment Trust) Global Flex Port -24.15 % 2008-09-04 25,000 $163,750 $-152,500 -48.22 % New Holding 25,000 100.00 % $-152,500
Azl Van Kampen Global Real Estate Fund (Allianz Variable Insurance Products Trust) Real Estate -44.55 % 2008-09-04 491,000 $3,216,050 $-2,995,100 -48.22 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -37.93 % 2008-08-29 125,323 $820,866 $-883,527 -51.83 % No Change 0 0 % -
Asia Pacific Fund Inc Institution -41.50 % 2008-08-29 99,000 $648,450 $-697,950 -51.83 % New Holding 99,000 100.00 % $-697,950
Clough Global Allocation Fund Institution -37.99 % 2008-08-29 212,000 $1,388,600 $-1,494,600 -51.83 % Added More 47,000 28.48 % $-331,350
Clough Global Equity Fund Institution -38.10 % 2008-08-29 367,000 $2,403,850 $-2,587,350 -51.83 % Added More 80,000 27.87 % $-564,000
Clough Global Opportunities Fund Institution -38.12 % 2008-08-29 1,287,000 $8,429,850 $-9,073,350 -51.83 % Added More 203,000 18.72 % $-1,431,150
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -27.05 % 2008-08-28 88,000 $576,400 $-620,400 -51.83 % Sold Some -5,000 -5.37 % $35,250
Dryden Global Real Estate Fund (Dryden Global Real Estate Fund) Real Estate -52.52 % 2008-08-28 691,935 $4,532,174 $-4,878,142 -51.83 % No Compare - - % -
Europacific Growth Fund (Europacific Growth Fund) International Multi-C ... -37.29 % 2008-08-28 27,803,000 $182,109,650 $-196,011,150 -51.83 % New Holding 27,803,000 100.00 % $-196,011,150
First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) Real Estate -43.53 % 2008-08-27 22,236 $145,646 $-172,329 -54.19 % Added More 11,187 101.24 % $-86,699
Money Market Fund (Ge Institutional Funds) Specialty & Misc -41.57 % 2008-08-18 622,035 $4,074,329 $-4,820,771 -54.19 % No Compare - - % -
Ge International Equity Fund (Ge Funds) International Large-C ... -42.44 % 2008-08-18 20,455 $133,980 $-158,526 -54.19 % No Compare - - % -
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Listed 138 holdings.
 

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