| Gabelli Global Telecommunications Fund (Gamco Global Series Funds Inc) |
Telecommunication |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-13,000 |
-100.00 % |
$0 |
| Telecom Utility Portfolio (Sunamerica Series Trust) |
Telecommunication |
0.00 % |
2008-11-28 |
12,690 |
$516,483 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
0.64 % |
2008-11-26 |
12,300 |
$500,610 |
$-17,466 |
-3.37 % |
No Compare |
- |
- % |
- |
| Emerging Markets Fund (Usaa Mutual Funds Trust) |
Emerging Markets |
12.70 % |
2008-11-24 |
64,200 |
$2,612,940 |
$152,796 |
6.21 % |
No Compare |
- |
- % |
- |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
21,165 |
$861,416 |
$-19,683 |
-2.23 % |
Added More |
2,958 |
16.24 % |
$-2,751 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
60 |
$2,442 |
$-205 |
-7.75 % |
New Holding |
60 |
100.00 % |
$-205 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
12,791 |
$520,594 |
$-43,745 |
-7.75 % |
Sold Some |
-939 |
-6.83 % |
$3,211 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,774 |
-100.00 % |
$9,487 |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6 |
-100.00 % |
$21 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
7,900 |
$321,530 |
$-27,018 |
-7.75 % |
Added More |
300 |
3.94 % |
$-1,026 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
3,424 |
$139,357 |
$-11,710 |
-7.75 % |
Sold Some |
-68,804 |
-95.25 % |
$235,310 |
| Leuthold Weeden Capital Management Llc |
Institution |
-0.08 % |
2008-11-14 |
8,458 |
$344,241 |
$-28,926 |
-7.75 % |
Added More |
2,570 |
43.64 % |
$-8,789 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
18,241 |
$742,409 |
$6,749 |
0.91 % |
No Change |
0 |
0 % |
- |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
36 |
$1,465 |
$13 |
0.91 % |
Sold Some |
-71,486 |
-99.94 % |
$-26,450 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
102,911 |
$4,188,478 |
$38,077 |
0.91 % |
Sold Some |
-4,150 |
-3.87 % |
$-1,536 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
2,761 |
$112,373 |
$1,022 |
0.91 % |
Sold Some |
-2,734 |
-49.75 % |
$-1,012 |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$-333 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
395 |
$16,077 |
$146 |
0.91 % |
Added More |
48 |
13.83 % |
$18 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
12,997 |
$528,978 |
$4,809 |
0.91 % |
Sold Some |
-42 |
-0.32 % |
$-16 |
| First National Bank Of Omaha |
Institution |
4.46 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-18 |
-100.00 % |
$-7 |
| Delaware Management Business Trust |
Institution |
4.07 % |
2008-11-12 |
1,400 |
$56,980 |
$518 |
0.91 % |
New Holding |
1,400 |
100.00 % |
$518 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
14,084 |
$573,219 |
$-32,112 |
-5.30 % |
Sold Some |
-2,244 |
-13.74 % |
$5,116 |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
18,850 |
$767,195 |
$-88,030 |
-10.29 % |
Added More |
938 |
5.23 % |
$-4,380 |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
15,673 |
$637,891 |
$-75,230 |
-10.54 % |
New Holding |
15,673 |
100.00 % |
$-75,230 |
| Wireless Portfolio (Fidelity Select Portfolios) |
Telecommunication |
-13.04 % |
2008-10-31 |
6,400 |
$260,480 |
$-18,368 |
-6.58 % |
Sold Some |
-40,600 |
-86.38 % |
$116,522 |
| Telecommunications Portfolio (Fidelity Select Portfolios) |
Utility |
-1.47 % |
2008-10-31 |
13,200 |
$537,240 |
$-37,884 |
-6.58 % |
Sold Some |
-51,600 |
-79.62 % |
$148,092 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
37,188 |
$1,513,552 |
$-86,648 |
-5.41 % |
Added More |
200 |
0.54 % |
$-466 |
| Delaware Emerging Markets Fund (Delaware Group Global And International Funds Inc) |
Emerging Markets |
-12.97 % |
2008-10-30 |
496,844 |
$20,221,551 |
$-1,157,647 |
-5.41 % |
No Compare |
- |
- % |
- |
| Fidelity Telecom Services (Fidelity Central Investment Portfolios Llc) |
Telecommunication |
2.32 % |
2008-10-29 |
15,800 |
$643,060 |
$11,534 |
1.82 % |
No Compare |
- |
- % |
- |
| Dreyfus Premier Emerging Markets Fund (Dreyfus International Funds Inc) |
Emerging Markets |
9.05 % |
2008-10-27 |
247,908 |
$10,089,856 |
$2,032,846 |
25.23 % |
New Holding |
247,908 |
100.00 % |
$2,032,846 |
| Point View Financial Services Inc |
Institution |
-3.72 % |
2008-10-22 |
200 |
$8,140 |
$1,320 |
19.35 % |
No Change |
0 |
0 % |
- |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-24.31 % |
2008-09-29 |
1,129 |
$45,950 |
$-8,953 |
-16.30 % |
No Change |
0 |
0 % |
- |
| The Emerging Markets Portfolio (Delaware Pooled Trust Inc) |
Emerging Markets |
-24.56 % |
2008-09-29 |
298,474 |
$12,147,892 |
$-2,366,899 |
-16.30 % |
No Compare |
- |
- % |
- |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-23.26 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-1,129 |
-100.00 % |
$8,953 |
| Mfs Utilities Fund (Mfs Series Trust Vi) |
Utility |
-20.98 % |
2008-09-26 |
726,860 |
$29,583,202 |
$-9,580,015 |
-24.46 % |
No Compare |
- |
- % |
- |
| Capital Income Builder Inc (Capital Income Builder Inc) |
Equity Income |
-29.89 % |
2008-09-26 |
5,227,300 |
$212,751,110 |
$-68,895,814 |
-24.46 % |
No Change |
0 |
0 % |
- |
| Netstm Ftse Singapore Straits Times Index Fund (Nets Trust) |
- |
-34.60 % |
2008-09-25 |
1,614 |
$65,690 |
$-21,854 |
-24.96 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-98,761 |
-100.00 % |
$2,488,777 |
| Utilities Trust (John Hancock Trust) |
Utility |
-21.79 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-848,516 |
-100.00 % |
$21,382,603 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-142,159 |
-100.00 % |
$3,582,407 |