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Total (TOT)

Industry: Oil Comp-IntegratedCountry: France
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
135
23051321
Score:
-0.11
7895--
Brand New:
9
32392423
Increased Existing:
23
2633--
No Change:
4
4813--
Reduced Existing:
38
1752--
Liquidated:
6
40643426
No Comparison Available:
55
---
Funds buying shares:
32
28741621
Buying %:
40.00 %
55767621
Funds not buying/selling shares:
4
---
Neutral %:
5.00 %
---
Funds selling shares:
44
2336920
Selling %:
55.00 %
2764607
   

Total (TOT) 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
Alliancebernstein Mid Cap Value Portfolio (Northwestern Mutual Series Fund Inc) Mid-Cap Value -8.65 % 2008-05-23 105,829 $8,169,999 $-1,287,939 -13.61 % No Compare - - % -
American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Value -8.10 % 2008-05-23 30,950 $2,389,340 $-376,662 -13.61 % No Compare - - % -
Americas Value Fund (Lord Abbett Research Fund Inc) Multi-Cap Value -7.46 % 2008-04-29 754,848,165 $58,274,278,338 $-4,702,704,068 -7.46 % Added More 751,752,317 24282.59 % $-4,683,416,935
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -7.41 % 2008-05-22 120,000 $9,264,000 $-1,480,800 -13.78 % Sold Some -46,030 -27.72 % $568,010
Astonneptune International Fund (Aston Funds) Global Flex Port -5.61 % 2008-07-01 3,248 $250,746 $-20,690 -7.62 % Added More 2,755 558.82 % $-17,549
Astonresolution Global Equity Fund (Aston Funds) Global Flex Port 0.29 % 2008-07-01 692 $53,422 $-4,408 -7.62 % No Compare - - % -
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -3.76 % 2008-05-23 309,250 $23,874,100 $-3,763,573 -13.61 % No Compare - - % -
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.00 % 2008-06-30 None - - - % Sold All -37,520 -100.00 % $302,786
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -9.43 % 2008-05-23 33,210 $2,563,812 $-404,166 -13.61 % Added More 22,714 216.40 % $-276,429
Captial Guardian Domestic Equity Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -11.33 % 2008-05-23 377,822 $29,167,858 $-4,598,094 -13.61 % No Compare - - % -
Citi Institutional Cash Reserves (Legg Mason Partners Institutional Trust) Specialty & Misc -7.46 % 2008-06-27 168,556,429 $13,012,556,319 $-1,050,106,553 -7.46 % No Compare - - % -
Citi Institutional Liquid Reserves (Legg Mason Partners Institutional Trust) Specialty & Misc -7.46 % 2008-06-27 531,938,718 $41,065,669,030 $-3,313,978,213 -7.46 % No Compare - - % -
Columbia Marsico Focused Equities Master Portfolio (Columbia Funds Master Investment Trust Llc) Specialty & Misc -7.38 % 2008-05-08 161,546,803 % No Compare - - % -
Columbia Mid Cap Value Fund (Columbia Funds Series Trust) Mid-Cap Value -8.70 % 2008-06-06 310,993,558 $24,008,702,678 $-2,260,923,167 -8.60 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.14 % 2008-05-30 37,786 $2,917,079 $-380,127 -11.52 % New Holding 37,786 100.00 % $-380,127
Delaware Global Value Fund (Delaware Group Global And International Funds Inc) Global Multi-Cap Valu ... -8.40 % 2008-04-29 30,795 $2,377,374 $-191,853 -7.46 % No Compare - - % -
Delaware International Value Equity Fund (Delaware Group Global And International Funds Inc) International Multi-C ... -7.30 % 2008-04-29 416,182 $32,129,250 $-2,592,814 -7.46 % Sold Some -2,328 -0.55 % $14,503
Delaware Vip International Value Equity Series (Delaware Vip Trust) Multi-Cap Value -10.95 % 2008-05-30 61,650 $4,759,380 $-620,199 -11.52 % Sold Some -2,603 -4.05 % $26,186
Dreyfus Appreciation Fund Inc (Dreyfus Appreciation Fund Inc) Large-Cap Core -7.92 % 2008-05-22 1,145,300 $88,417,160 $-14,133,002 -13.78 % No Change 1,145,300 0 % -
Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) Global Large-Cap Grow ... -10.76 % 2008-05-29 4,548 $351,106 $-44,934 -11.34 % No Compare - - % -
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -3.06 % 2008-07-01 80,911 $6,246,329 $-515,403 -7.62 % No Compare - - % -
Dreyfus Premier Worldwide Growth Fund Inc (Dreyfus Premier Worldwide Growth Fund Inc) Global Large-Cap Core 0.24 % 2008-06-27 434,516 $33,544,635 $-2,707,035 -7.46 % No Compare - - % -
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 9,016,912,384 $696,105,636,045 $10,279,280,118 1.49 % Added More 233,334,622 2.65 % $266,001,469
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -4.10 % 2008-06-09 6,532 $504,270 $-55,522 -9.91 % Sold Some -13,310 -67.07 % $113,135
Growth Fund (Advisors Inner Circle Fund Ii) Small-Cap Growth 0.10 % 2008-07-07 None - - - % Sold All -16,000 -100.00 % $62,400
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -2.83 % 2008-06-27 82,500 $6,369,000 $-513,975 -7.46 % New Holding 82,500 100.00 % $-513,975
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -11.59 % 2008-05-30 47,290 $3,650,788 $-475,737 -11.52 % No Change 47,290 0 % -
Growth Opportunities Fund (Lord Abbett Research Fund Inc) Mid-Cap Growth -6.31 % 2008-04-29 515,467 $39,794,052 $-3,211,359 -7.46 % No Compare - - % -
Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) Multi-Cap Growth -7.24 % 2008-05-23 624,191 $48,187,545 $-7,596,404 -13.61 % No Compare - - % -
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port -11.02 % 2008-06-04 None - - - % Sold All -31,636 -100.00 % $155,649
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -6.19 % 2008-05-23 471,528 $36,401,962 $-5,738,496 -13.61 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -8.14 % 2008-05-23 1,825,197 $140,905,208 $-22,212,647 -13.61 % No Compare - - % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -4.31 % 2008-05-23 19,382 $1,496,290 $-235,879 -13.61 % No Compare - - % -
International Equity Fund (Dreyfus Premier Stock Funds) Global Flex Port -10.72 % 2008-05-28 79,462 $6,134,466 $-840,708 -12.05 % No Compare - - % -
International Growth Fund (Dreyfus Premier International Funds Inc) International Large-C ... -1.30 % 2008-06-30 7,302 $563,714 $-58,927 -9.46 % No Compare - - % -
International Value Portfolio (Dreyfus Variable Investment Fund) Multi-Cap Value -12.42 % 2008-05-22 44,230 $3,414,556 $-545,798 -13.78 % No Compare - - % -
Janus Capital Appreciation Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -6.27 % 2008-05-23 192,518 $14,862,390 $-2,342,944 -13.61 % No Compare - - % -
Large Cap Core Stock Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -7.45 % 2008-05-23 481,347 $37,159,988 $-5,857,993 -13.61 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -7.63 % 2008-06-09 None - - - % Sold All -9,300 -100.00 % $79,050
Lord Abbett Affiliated Fund Inc (Lord Abbett Affiliated Fund Inc) Large-Cap Value 0.64 % 2008-07-02 13,707,301 $1,058,203,637 $-51,128,233 -4.60 % No Compare - - % -
Lord Abbett All Value Fund (Lord Abbett Securities Trust) Multi-Cap Value -1.14 % 2008-07-02 2,450,921 $189,211,101 $-9,141,935 -4.60 % No Compare - - % -
Lord Abbett Bond Debenture Fund Inc (Lord Abbett Bond Debenture Fund Inc) Specialty & Misc -11.52 % 2008-05-30 233,663,734 $18,038,840,265 $-2,350,657,164 -11.52 % No Compare - - % -
Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) Small-Cap Growth -2.69 % 2008-06-27 718,263 $55,449,904 $-4,474,778 -7.46 % No Compare - - % -
Lord Abbett High Yield Fund (Lord Abbett Investment Trust) Specialty & Misc -5.86 % 2008-04-28 217,280,795 $16,774,077,374 $-1,045,120,624 -5.86 % No Compare - - % -
Lord Abbett Large Cap Growth Fund (Lord Abbett Large Cap Growth Fund) Large-Cap Growth -0.44 % 2008-06-27 136,983 $10,575,088 $-853,404 -7.46 % No Compare - - % -
Lord Abbett Mid Cap Value Fund Inc (Lord Abbett Mid Cap Value Fund Inc) Mid-Cap Value -10.35 % 2008-05-30 5,494,781 $424,197,093 $-55,277,497 -11.52 % No Compare - - % -
Lord Abbett Small Cap Blend Fund (Lord Abbett Blend Trust) Small-Cap Core 0.76 % 2008-06-27 1,120,097 $86,471,488 $-6,978,204 -7.46 % No Compare - - % -
Lord Abbett Value Opportunities Fund (Lord Abbett Securities Trust) Multi-Cap Value -4.95 % 2008-07-02 303,378 $23,420,782 $-1,131,600 -4.60 % No Compare - - % -
Lvip Mfs Value Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Value -9.45 % 2008-05-30 120,050 $9,267,860 $-1,207,703 -11.52 % New Holding 120,050 100.00 % $-1,207,703
Lvip Mondrian International Value Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Value -10.71 % 2008-05-30 404,692 $31,242,222 $-4,071,202 -11.52 % Sold Some -18,537 -4.37 % $186,482
Lvip Ubs Global Asset Allocation Fund (Lincoln Variable Insurance Products Trust) Global Flex Port -9.91 % 2008-05-30 31,504 $2,432,109 $-316,930 -11.52 % Added More 6,608 26.54 % $-66,476
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 199,258 $15,382,718 $-1,968,669 -11.34 % New Holding 199,258 100.00 % $-1,968,669
Mellon International Fund (Mellon Funds Trust) Global Flex Port -8.57 % 2008-05-12 None - - - % Sold All -683,104 -100.00 % $4,850,038
Mid Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) Mid-Cap Growth -7.41 % 2008-05-23 1,065,759 $82,276,595 $-12,970,287 -13.61 % No Compare - - % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -8.94 % 2008-05-29 None - - - % Sold All -2,857 -100.00 % $28,227
Nuveen Global Value Opportunities Fund Institution -4.14 % 2008-05-30 63,148 $4,875,026 $-635,269 -11.52 % New Holding 63,148 100.00 % $-635,269
Optimum International Fund (Optimum Fund Trust) Global Flex Port -10.21 % 2008-06-06 101,340 $7,823,448 $-736,742 -8.60 % No Change 101,340 0 % -
Optimum Large Cap Growth Fund (Optimum Fund Trust) Large-Cap Growth -6.92 % 2008-06-06 91,000 $7,025,200 $-661,570 -8.60 % Added More 7,000 8.33 % $-50,890
Optimum Large Cap Value Fund (Optimum Fund Trust) Large-Cap Value -5.21 % 2008-06-06 170,960 $13,198,112 $-1,242,879 -8.60 % Added More 12,360 7.79 % $-89,857
Pennsylvania Mutual Fund (Royce Fund) Small-Cap Core -11.52 % 2008-05-30 3,862,750,210 $298,204,316,212 $-38,859,267,113 -11.52 % Sold Some -381,296,546 -8.98 % $3,835,843,253
Piedra Capital Ltd Institution -5.24 % 2008-04-28 6,582,179 $508,144,219 $-31,660,281 -5.86 % Sold Some -1,313,378 -16.63 % $6,317,348
Riversource Aggressive Growth Fund (Riversource Managers Series Inc) Mid-Cap Growth -7.45 % 2008-04-29 496,149,415 $38,302,734,838 $-3,091,010,855 -7.46 % Sold Some -74,526,172 -13.05 % $464,298,052
Riversource Balanced Fund (Riversource Investment Series Inc) Mixed-Asset Target Al ... -6.01 % 2008-06-04 523,317,817 $40,400,135,472 $-2,574,723,660 -5.99 % Sold Some -62,411,869 -10.65 % $307,066,395
Riversource Disciplined Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -7.41 % 2008-06-27 3,407,749,391 $263,078,252,985 $-21,230,278,706 -7.46 % Added More 2,635,112,163 341.05 % $-16,416,748,775
Riversource Disciplined International Equity Fund (Riversource International Series Inc) Global Flex Port -4.26 % 2008-07-03 237,317,149 $18,320,883,903 $-823,490,507 -4.30 % Sold Some -80,934,436 -25.43 % $280,842,493
Riversource Disciplined Large Cap Growth Fund (Riversource Investment Series Inc) Large-Cap Growth -6.00 % 2008-06-04 155,141,072 $11,976,890,758 $-763,294,074 -5.99 % Added More 41,950,941 37.06 % $-206,398,630
Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) Small-Cap Core -7.41 % 2008-06-27 38,110,583 $2,942,137,008 $-237,428,932 -7.46 % Added More 36,907,082 3066.64 % $-229,931,121
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -7.40 % 2008-06-27 35,619,203 $2,749,802,472 $-221,907,635 -7.46 % Sold Some -1,004,942 -2.74 % $6,260,789
Riversource Diversified Equity Income Fund (Riversource Investment Series Inc) Flexible Portfolio -6.01 % 2008-06-04 6,172,994,100 $476,555,144,520 $-30,371,130,972 -5.99 % Sold Some -923,715,655 -13.01 % $4,544,681,023
Riversource Dividend Opportunity Fund (Riversource Sector Series Inc) Equity Income -11.50 % 2008-05-30 1,574,777,466 $121,572,820,375 $-15,842,261,308 -11.52 % Sold Some -254,598,876 -13.91 % $2,561,264,693
Riversource Emerging Markets Fund (Riversource Global Series Inc) Emerging Markets -4.44 % 2008-07-03 652,803,072 $50,396,397,158 $-2,265,226,660 -4.30 % Added More 384,902,686 143.67 % $-1,335,612,320
Riversource Equity Value Fund (Riversource Strategy Series Inc) Large-Cap Value -6.00 % 2008-06-04 174,501,859 $13,471,543,515 $-858,549,146 -5.99 % Sold Some -905,040,276 -83.83 % $4,452,798,158
Riversource European Equity Fund (Riversource International Series Inc) European Region -4.30 % 2008-07-03 55,393,962 $4,276,413,866 $-192,217,048 -4.30 % No Compare - - % -
Riversource Fundamental Growth Fund (Riversource Managers Series Inc) Large-Cap Core -7.40 % 2008-04-29 165,164,254 $12,750,680,409 $-1,028,973,302 -7.46 % Sold Some -5,902,997 -3.45 % $36,775,671
Riversource Global Equity Fund (Riversource Global Series Inc) Global Large-Cap Grow ... -4.29 % 2008-07-03 92,757,590 $7,160,885,948 $-321,868,837 -4.30 % No Compare - - % -
Riversource Global Technology Fund (Riversource Global Series Inc) Science & Tech -4.27 % 2008-07-03 131,112,281 $10,121,868,093 $-454,959,615 -4.30 % Sold Some -8,063,758 -5.79 % $27,981,240
Riversource Growth Fund (Riversource Large Cap Series Inc) Large-Cap Growth -7.41 % 2008-06-27 2,263,026,422 $174,705,639,778 $-14,098,654,609 -7.46 % Sold Some -160,384,569 -6.61 % $999,195,865
Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) International Multi-C ... -4.26 % 2008-07-03 684,435,666 $52,838,433,415 $-2,374,991,761 -4.30 % Added More 367,310,462 115.82 % $-1,274,567,303
Riversource International Equity Fund (Riversource International Managers Series Inc) International Multi-C ... -4.28 % 2008-07-03 1,919,604,908 $148,193,498,898 $-6,661,029,031 -4.30 % Added More 1,823,327,920 1893.83 % $-6,326,947,882
Riversource International Opportunity Fund (Riversource International Series Inc) International Large-C ... -4.25 % 2008-07-03 561,085,730 $43,315,818,356 $-1,946,967,483 -4.30 % Added More 321,408,988 134.10 % $-1,115,289,188
Riversource International Select Value Fund (Riversource International Managers Series Inc) International Multi-C ... -4.21 % 2008-07-03 845,017,236 $65,235,330,619 $-2,932,209,809 -4.30 % No Compare - - % -
Riversource International Small Cap Fund (Riversource International Managers Series Inc) International Small-M ... -3.92 % 2008-07-03 47,901,717 $3,698,012,552 $-166,218,958 -4.30 % No Compare - - % -
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -7.41 % 2008-06-27 4,608,472,459 $355,774,073,835 $-28,710,783,420 -7.46 % Added More 4,117,701,109 839.02 % $-25,653,277,909
Riversource Large Cap Value Fund (Riversource Large Cap Series Inc) Large-Cap Value -7.41 % 2008-06-27 64,039,669 $4,943,862,447 $-398,967,138 -7.46 % Sold Some -4,437,993 -6.48 % $27,648,696
Riversource Mid Cap Growth Fund (Riversource Equity Series Inc) Mid-Cap Growth -7.43 % 2008-04-29 806,970,821 $62,298,147,381 $-5,027,428,215 -7.46 % Sold Some -141,841,346 -14.94 % $883,671,586
Riversource Mid Cap Value Fund (Riversource Investment Series Inc) Mid-Cap Value -6.02 % 2008-06-04 2,116,288,197 $163,377,448,808 $-10,412,137,929 -5.99 % Sold Some -277,867,222 -11.60 % $1,367,106,732
Riversource Precious Metals And Mining Fund (Riversource Selected Series Inc) Specialty & Misc -5.93 % 2008-06-04 106,188,374 $8,197,742,473 $-522,446,800 -5.99 % Sold Some -4,019,316 -3.64 % $19,775,035
Riversource Real Estate Fund (Riversource Sector Series Inc) Real Estate -11.51 % 2008-05-30 177,220,855 $13,681,450,006 $-1,782,841,801 -11.52 % Added More 2,477,380 1.41 % $-24,922,443
Riversource Retirement Plus 2010 Fund (Riversource Retirement Series Trust) Mixed-Asset Target 20 ... -4.23 % 2008-07-03 25,591,163 $1,975,637,784 $-88,801,336 -4.30 % No Compare - - % -
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -7.40 % 2008-06-27 201,748,043 $15,574,948,920 $-1,256,890,308 -7.46 % Sold Some -4,892,997 -2.36 % $30,483,371
Riversource Select Value Fund (Riversource Managers Series Inc) Multi-Cap Value -7.46 % 2008-04-29 366,906,052 $28,325,147,214 $-2,285,824,704 -7.46 % Sold Some -69,412,062 -15.90 % $432,437,146
Riversource Small Cap Equity Fund (Riversource Managers Series Inc) Small-Cap Core -7.40 % 2008-04-29 207,195,941 $15,995,526,645 $-1,290,830,712 -7.46 % Added More 177,582,498 599.66 % $-1,106,338,963
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -5.97 % 2008-06-04 164,780,581 $12,721,060,853 $-810,720,459 -5.99 % Sold Some -23,686,858 -12.56 % $116,539,341
Riversource Small Cap Value Fund (Riversource Managers Series Inc) Small-Cap Core -7.44 % 2008-04-29 476,064,039 $36,752,143,811 $-2,965,878,963 -7.46 % Sold Some -141,908,625 -22.96 % $884,090,734
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -7.41 % 2008-06-27 644,101,582 $49,724,642,130 $-4,012,752,856 -7.46 % Sold Some -58,302,627 -8.30 % $363,225,366
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -6.02 % 2008-06-04 1,462,426,717 $112,899,342,552 $-7,195,139,448 -5.99 % Sold Some -335,881,963 -18.67 % $1,652,539,258
Riversource Value Fund (Riversource Managers Series Inc) Large-Cap Value -7.49 % 2008-04-29 226,375,740 $17,476,207,128 $-1,410,320,860 -7.46 % Sold Some -55,830,301 -19.78 % $347,822,775
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -11.50 % 2008-05-30 302,533,428 $23,355,580,642 $-3,043,486,286 -11.52 % No Compare - - % -
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio 1.39 % 2008-03-05 8,903,647,420 $687,361,580,824 $10,150,158,059 1.49 % Added More 1,163,559,968 15.03 % $1,326,458,364
Riversource Vp Core Equity Fund (Riversource Variable Portfolio Select Series Inc) Multi-Cap Core 1.39 % 2008-03-05 343,135,145 $26,490,033,194 $391,174,065 1.49 % Sold Some -42,000,887 -10.90 % $-47,881,011
Riversource Vp Emerging Markets Fund (Riversource Variable Portfolio Investment Series Inc) Emerging Markets 1.01 % 2008-03-05 404,724,410 $31,244,724,452 $461,385,827 1.49 % Added More 63,952,080 18.76 % $72,905,371
Riversource Vp Growth Fund (Riversource Variable Portfolio Investment Series Inc) Multi-Cap Growth 1.41 % 2008-03-05 7,615,780,690 $587,938,269,268 $8,681,989,987 1.49 % Added More 398,130,522 5.51 % $453,868,795
Riversource Vp Select Value Fund (Riversource Variable Portfolio Managers Series Inc) Multi-Cap Value 1.44 % 2008-03-05 1,840,440,584 $142,082,013,085 $2,098,102,266 1.49 % Added More 941,973,734 104.84 % $1,073,850,057
Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) Small-Cap Core 1.48 % 2008-03-05 883,142,320 $68,178,587,104 $1,006,782,245 1.49 % Added More 701,477,366 386.13 % $799,684,197
Royce 100 Fund (Royce Fund) Small-Cap Core -11.52 % 2008-05-30 32,794,312 $2,531,720,886 $-329,910,779 -11.52 % Sold Some -386,798 -1.16 % $3,891,188
Royce Discovery Fund (Royce Fund) Small-Cap Value -11.52 % 2008-05-30 3,210,485 $247,849,442 $-32,297,479 -11.52 % Sold Some -409,954 -11.32 % $4,124,137
Royce Dividend Value Fund (Royce Fund) Equity Income -11.52 % 2008-05-30 5,138,028 $396,655,762 $-51,688,562 -11.52 % No Compare - - % -
Royce Financial Services Fund (Royce Fund) Financial Services -11.52 % 2008-05-30 4,039,902 $311,880,434 $-40,641,414 -11.52 % Sold Some -389,252 -8.78 % $3,915,875
Royce Focus Trust Inc Institution -12.05 % 2008-05-28 148,523,370 $11,466,004,164 $-1,571,377,255 -12.05 % New Holding 148,523,370 100.00 % $-1,571,377,255
Royce Global Select Fund (Royce Fund) Global Flex Port -11.52 % 2008-05-30 5,504,382 $424,938,290 $-55,374,083 -11.52 % No Compare - - % -
Royce Heritage Fund (Royce Fund) Small-Cap Core -11.52 % 2008-05-30 101,754,670 $7,855,460,524 $-1,023,651,980 -11.52 % Sold Some -13,767,607 -11.91 % $138,502,126
Royce Micro Cap Trust Inc Md Institution -12.05 % 2008-05-28 337,548,270 $26,058,726,444 $-3,571,260,697 -12.05 % New Holding 337,548,270 100.00 % $-3,571,260,697
Royce Opportunity Fund (Royce Fund) Small-Cap Value -11.52 % 2008-05-30 1,794,124,547 $138,506,415,028 $-18,048,892,943 -11.52 % Sold Some -275,233,461 -13.30 % $2,768,848,618
Royce Premier Fund (Royce Fund) Small-Cap Core -11.52 % 2008-05-30 8,538,304,906 $659,157,138,743 $-85,895,347,354 -11.52 % Sold Some -345,674,860 -3.89 % $3,477,489,092
Royce Select Fund I (Royce Fund) Small-Cap Core -11.52 % 2008-05-30 20,100,114 $1,551,728,801 $-202,207,147 -11.52 % Added More 828,856 4.30 % $-8,338,291
Royce Special Equity Fund (Royce Fund) Small-Cap Value -11.52 % 2008-05-30 470,422,287 $36,316,600,556 $-4,732,448,207 -11.52 % Sold Some -42,075,800 -8.20 % $423,282,548
Royce Technology Value Fund (Royce Fund) Small-Cap Core -11.52 % 2008-05-30 12,032,424 $928,903,133 $-121,046,185 -11.52 % Sold Some -1,979,431 -14.12 % $19,913,076
Royce Value Fund (Royce Fund) Small-Cap Core -11.52 % 2008-05-30 833,017,975 $64,308,987,670 $-8,380,160,829 -11.52 % No Compare - - % -
Royce Value Plus Fund (Royce Fund) Small-Cap Core -11.52 % 2008-05-30 2,551,372,347 $196,965,945,188 $-25,666,805,811 -11.52 % Sold Some -165,975,991 -6.10 % $1,669,718,469
Royce Value Trust Inc Institution -11.34 % 2008-05-29 910,575,153 $70,296,401,812 $-8,996,482,512 -11.34 % New Holding 910,575,153 100.00 % $-8,996,482,512
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... 0.89 % 2008-07-08 719 $55,507 $-2,711 -4.65 % New Holding 719 100.00 % $-2,711
Schroder International Diversified Value Fund (Schroder Series Trust) Multi-Cap Value 3.38 % 2008-07-08 719 $55,507 $-2,711 -4.65 % No Change 719 0 % -
Small Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) Small-Cap Growth -5.61 % 2008-05-23 405,026 $31,268,007 $-4,929,166 -13.61 % No Compare - - % -
T Rowe Price Blue Chip Growth Fund Inc (T Rowe Price Blue Chip Growth Fund Inc) Multi-Cap Growth -7.55 % 2008-05-29 1,210,000 $93,412,000 $-11,954,800 -11.34 % No Compare - - % -
T Rowe Price Blue Chip Growth Portfolio (T Rowe Price Equity Series Inc) Multi-Cap Growth -7.65 % 2008-05-29 35,800 $2,763,760 $-353,704 -11.34 % No Compare - - % -
T Rowe Price Capital Appreciation Fund (T Rowe Price Capital Appreciation Fund) Specialty & Misc -6.57 % 2008-05-29 1,118,100 $86,317,320 $-11,046,828 -11.34 % No Compare - - % -
T Rowe Price Capital Opportunity Fund Inc (T Rowe Price Capital Opportunity Fund Inc) Specialty & Misc -9.31 % 2008-05-29 12,060 $931,032 $-119,153 -11.34 % No Compare - - % -
T Rowe Price Dividend Growth Fund Inc (T Rowe Price Dividend Growth Fund Inc) Multi-Cap Growth -7.72 % 2008-05-29 185,000 $14,282,000 $-1,827,800 -11.34 % No Compare - - % -
T Rowe Price Equity Income Portfolio (Northwestern Mutual Series Fund Inc) Equity Income -8.19 % 2008-05-23 186,184 $14,373,405 $-2,265,859 -13.61 % No Compare - - % -
T Rowe Price Growth And Income Fund Inc (T Rowe Price Growth And Income Fund Inc) Multi-Cap Growth -8.38 % 2008-05-29 275,000 $21,230,000 $-2,717,000 -11.34 % No Compare - - % -
T Rowe Price Growth Stock Fund Inc (T Rowe Price Growth Stock Fund Inc) Multi-Cap Growth -8.25 % 2008-05-29 4,192,000 $323,622,400 $-41,416,960 -11.34 % No Compare - - % -
T Rowe Price New Era Fund Inc (T Rowe Price New Era Fund Inc) Specialty & Misc -12.14 % 2008-05-29 1,630,720 $125,891,584 $-16,111,514 -11.34 % No Compare - - % -
T Rowe Price Value Fund Inc (T Rowe Price Value Fund Inc) Multi-Cap Value -7.10 % 2008-05-29 1,860,000 $143,592,000 $-18,376,800 -11.34 % No Compare - - % -
The International Equity Portfolio (Delaware Pooled Trust Inc) Global Flex Port -2.27 % 2008-07-03 859,771 $66,374,321 $-2,983,405 -4.30 % No Compare - - % -
The Labor Select International Equity Portfolio (Delaware Pooled Trust Inc) Global Flex Port -3.48 % 2008-07-03 229,588 $17,724,194 $-796,670 -4.30 % No Compare - - % -
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Listed 135 holdings.
   
Total on Google Total on Yahoo Total on CNN Money Total on MSN Total on Reuters Total on Market Watch Total on Forbes
 
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!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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