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Wyeth (WYE)

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Page Created: 2008-10-12 01:32:00-07Last Activity: 2008-10-10Industry: Medical-DrugsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1384
28254
Score:
0.00
4406--
Brand New:
91
39312
Increased Existing:
303
47--
No Change:
162
3--
Reduced Existing:
363
36--
Liquidated:
65
1821678
No Comparison Available:
400
---
Funds buying shares:
394
45404
Buying %:
40.04 %
5027374379
Funds not buying/selling shares:
162
---
Neutral %:
16.46 %
---
Funds selling shares:
428
42374
Selling %:
43.49 %
3640217559
   

Wyeth (WYE) 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
Johnston Reid And Mitchell Inc Institution 0.00 % 2008-10-10 40,736 $1,217,599 $0 0.00 % No Change 0 0 % -
Elm Advisors Llc Institution 0.00 % 2008-10-10 None - - - % Sold All -8,700 -100.00 % $0
Capstone Asset Management Co Institution 0.00 % 2008-10-10 105,381 $3,149,838 $0 0.00 % Sold Some -3,575 -3.28 % $0
Quantum Capital Management Institution 0.00 % 2008-10-10 None - - - % Sold All -6,739 -100.00 % $0
Ubs Pace Large Co Growth Equity Investments (Ubs Pace Select Advisors Trust) Large-Cap Growth -2.18 % 2008-10-09 132,090 $3,948,170 $-273,426 -6.47 % No Compare - - % -
Bb And T Asset Management Llc Institution -2.10 % 2008-10-09 29,297 $875,687 $-60,645 -6.47 % Sold Some -22,595 -43.54 % $46,772
Value Fund (Advisors Inner Circle Fund Ii) Small-Cap Core -2.27 % 2008-10-09 None - - - % Sold All -72,200 -100.00 % $149,454
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 5.62 % 2008-10-09 None - - - % Sold All -429 -100.00 % $888
Stonebridge Capital Management Inc Institution -1.42 % 2008-10-09 None - - - % Sold All -4,276 -100.00 % $8,851
James Investment Research Inc Institution -1.17 % 2008-10-09 59,922 $1,791,069 $-124,039 -6.47 % Added More 10,202 20.51 % $-21,118
Ishares Nyse 100 Index Fund (Ishares Trust) Specialty & Misc -2.03 % 2008-10-09 19,455 $581,510 $-40,272 -6.47 % No Compare - - % -
None (Morgan Stanley Balanced Fund) - -1.77 % 2008-10-09 46,730 $1,396,760 $-96,731 -6.47 % No Compare - - % -
Thompson Rubinstein Investment Management Inc Institution -3.23 % 2008-10-09 15,200 $454,328 $-31,464 -6.47 % No Change 0 0 % -
Hartford Value Opportunities Fund (Hartford Mutual Funds Ii Inc) Multi-Cap Value -3.20 % 2008-10-09 77 $2,302 $-159 -6.47 % No Compare - - % -
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -0.43 % 2008-10-09 839 $25,078 $-1,737 -6.47 % Added More 26 3.19 % $-54
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -1.62 % 2008-10-09 4,655 $139,138 $-9,636 -6.47 % New Holding 4,655 100.00 % $-9,636
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth -3.31 % 2008-10-09 1,764 $52,726 $-3,651 -6.47 % No Compare - - % -
Salem Capital Management Inc Institution -3.77 % 2008-10-09 18,140 $542,205 $-37,550 -6.47 % Sold Some -29,170 -61.65 % $60,382
None (Morgan Stanley Health Sciences Trust) Specialty & Misc -4.23 % 2008-10-09 151,400 $4,525,346 $-313,398 -6.47 % No Compare - - % -
Private Asset Management Inc Institution -1.80 % 2008-10-09 13,617 $407,012 $-28,187 -6.47 % No Change 0 0 % -
First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Health/Biotech -3.94 % 2008-10-09 748 $22,358 $-1,548 -6.47 % Sold Some -477 -38.93 % $987
Ubs Pace Large Co Value Equity Investments (Ubs Pace Select Advisors Trust) Large-Cap Value -2.59 % 2008-10-09 815,300 $24,369,317 $-1,687,671 -6.47 % No Compare - - % -
First Merchants Corp Institution -8.74 % 2008-10-08 48,901 $1,461,651 $-200,005 -12.03 % Sold Some -5,571 -10.22 % $22,785
Tocqueville Asset Management Lp Institution -6.87 % 2008-10-08 26,460 $790,889 $-108,221 -12.03 % No Change 0 0 % -
Piedra Capital Ltd Institution -9.95 % 2008-10-08 None - - - % Sold All -6,180 -100.00 % $25,276
Income Fund Of America Inc (Income Fund Of America Inc) Equity Income -7.60 % 2008-10-08 6,500,000 $194,285,000 $-26,585,000 -12.03 % No Compare - - % -
Jennison 2020 Focus Fund (Jennison 2020 Focus Fund) Multi-Cap Core -10.94 % 2008-10-08 851,000 $25,436,390 $-3,480,590 -12.03 % No Compare - - % -
Terre Haute First National Bank Institution -11.81 % 2008-10-08 3,552 $106,169 $-14,528 -12.03 % No Change 0 0 % -
Growth And Income Portfolio (Endowments De) Multi-Cap Growth -9.35 % 2008-10-08 16,000 $478,240 $-65,440 -12.03 % No Compare - - % -
Butler Wick Trust Co Institution -8.01 % 2008-10-08 84,576 $2,527,977 $-345,916 -12.03 % Sold Some -3,900 -4.40 % $15,951
Blackrock Equity Dividend Fund (Blackrock Equity Dividend Fund) Specialty & Misc -11.20 % 2008-10-08 541,700 $16,191,413 $-2,215,553 -12.03 % Added More 121,400 28.88 % $-496,526
Stockman Asset Management Institution -8.12 % 2008-10-08 132,098 $3,948,409 $-540,281 -12.03 % Sold Some -6,737 -4.85 % $27,554
Lauolmstead Llc Institution -11.50 % 2008-10-07 34,787 $1,039,783 $-183,675 -15.01 % Sold Some -399 -1.13 % $2,107
Blackrock Income Portfolio (Blackrock Funds Ii) Equity Income -10.60 % 2008-10-07 230 $6,875 $-1,214 -15.01 % No Compare - - % -
Tradition Capital Management Llc Institution -10.34 % 2008-10-07 8,000 $239,120 $-42,240 -15.01 % Sold Some -305 -3.67 % $1,610
Indiana Trust And Investment Management Co Institution -9.45 % 2008-10-07 5,600 $167,384 $-29,568 -15.01 % Sold Some -1,700 -23.28 % $8,976
Harris Financial Corp Institution -10.72 % 2008-10-07 1,772,363 $52,975,930 $-9,358,077 -15.01 % Added More 139,147 8.51 % $-734,696
Lilley And Co Institution -11.02 % 2008-10-07 18,989 $567,581 $-100,262 -15.01 % Sold Some -678 -3.44 % $3,580
Mondrian Investment Partners Ltd Institution -7.39 % 2008-10-07 333,700 $9,974,293 $-1,761,936 -15.01 % Sold Some -46,500 -12.23 % $245,520
Trust Co Institution -9.50 % 2008-10-07 None - - - % Sold All -4,664 -100.00 % $24,626
Blackrock Income Builder Portfolio (Blackrock Funds Ii) Equity Income -9.83 % 2008-10-07 130 $3,886 $-686 -15.01 % No Compare - - % -
Sena Weller Rohs Williams Inc Institution -9.80 % 2008-10-07 9,250 $276,483 $-48,840 -15.01 % Sold Some -2,400 -20.60 % $12,672
Ci Investments Inc Institution -8.38 % 2008-10-07 14,100 $421,449 $-74,448 -15.01 % No Change 0 0 % -
Central Bank And Trust Co Institution -14.03 % 2008-10-06 20,922 $625,359 $-143,734 -18.68 % Sold Some -808 -3.71 % $5,551
Pharmaceuticals Ultrasector Profund (Profunds) Health/Biotech -15.17 % 2008-10-06 5,600 $167,384 $-38,472 -18.68 % No Compare - - % -
Health Care Ultrasector Profund (Profunds) Health/Biotech -14.10 % 2008-10-06 7,120 $212,817 $-48,914 -18.68 % No Compare - - % -
Bank Of The West Institution -13.82 % 2008-10-06 88,781 $2,653,664 $-609,925 -18.68 % Sold Some -744 -0.83 % $5,111
Park National Corp Institution -12.92 % 2008-10-06 284,860 $8,514,465 $-1,956,988 -18.68 % Added More 4,571 1.63 % $-31,403
Lord Abbett Large Cap Growth Fund (Lord Abbett Large Cap Growth Fund) Large-Cap Growth -11.61 % 2008-10-06 63,000 $1,883,070 $-432,810 -18.68 % No Compare - - % -
Norman Fields Gottscho Capital Management Llc Institution -13.18 % 2008-10-06 11,889 $355,362 $-81,677 -18.68 % No Change 0 0 % -
Weston Capital Management Inc Institution -13.25 % 2008-10-06 13,100 $391,559 $-89,997 -18.68 % No Compare - - % -
Burke And Herbert Bank And Trust Co Institution -16.24 % 2008-10-06 32,195 $962,309 $-221,180 -18.68 % Sold Some -250 -0.77 % $1,718
Leavell T And Associates Inc Institution -15.23 % 2008-10-06 20,955 $626,345 $-143,961 -18.68 % Sold Some -4,500 -17.67 % $30,915
Bb And T Corp Institution -13.96 % 2008-10-06 201,457 $6,021,550 $-1,384,010 -18.68 % Sold Some -5,430 -2.62 % $37,304
First American Trust Co Institution -14.74 % 2008-10-06 4,905 $146,610 $-33,697 -18.68 % Added More 425 9.48 % $-2,920
Bull Profund (Profunds) Large-Cap Core -12.77 % 2008-10-06 17,959 $536,795 $-123,378 -18.68 % No Compare - - % -
Pacific Capital Bancorp Institution -17.08 % 2008-10-03 52,733 $1,576,189 $-416,063 -20.88 % Sold Some -2,310 -4.19 % $18,226
Burns J W And Co Inc Institution -14.96 % 2008-10-03 6,800 $203,252 $-53,652 -20.88 % No Change 0 0 % -
Riversource Growth Fund (Riversource Large Cap Series Inc) Large-Cap Growth -18.11 % 2008-10-03 None - - - % Sold All -521,775 -100.00 % $4,116,805
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -18.11 % 2008-10-03 None - - - % Sold All -703,313 -100.00 % $5,549,140
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -18.15 % 2008-10-03 22,463 $671,419 $-177,233 -20.88 % No Compare - - % -
Bath Savings Trust Co Institution -16.96 % 2008-10-03 51,800 $1,548,302 $-408,702 -20.88 % Sold Some -11,550 -18.23 % $91,130
Ruffer Llp Institution -13.23 % 2008-10-03 16,500 $493,185 $-130,185 -20.88 % No Change 0 0 % -
Income Fund (Usaa Mutual Funds Trust) Equity Income -18.59 % 2008-10-03 437,700 $13,082,853 $-3,453,453 -20.88 % No Compare - - % -
Vigilant Capital Management Llc Institution -17.23 % 2008-10-03 3,000 $89,670 $-23,670 -20.88 % Sold Some -4,600 -60.52 % $36,294
Vanguard Primecap Fund (Vanguard Chester Funds) Multi-Cap Core -15.56 % 2008-10-03 1,160,000 $34,672,400 $-9,152,400 -20.88 % No Compare - - % -
Needelman Asset Management Inc Institution -17.85 % 2008-10-03 22,236 $664,634 $-175,442 -20.88 % Sold Some -1,008 -4.33 % $7,953
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income -19.24 % 2008-10-03 187,800 $5,613,342 $-1,481,742 -20.88 % No Compare - - % -
Riversource Large Cap Value Fund (Riversource Large Cap Series Inc) Large-Cap Value -18.17 % 2008-10-03 8,204 $245,218 $-64,730 -20.88 % No Compare - - % -
Inverness Counsel Inc Institution -16.73 % 2008-10-03 13,900 $415,471 $-109,671 -20.88 % Sold Some -25 -0.17 % $197
Ledyard National Bank Institution -20.06 % 2008-10-03 32,600 $974,414 $-257,214 -20.88 % Added More 235 0.72 % $-1,854
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -16.07 % 2008-10-03 150,600 $4,501,434 $-1,188,234 -20.88 % Sold Some -200,300 -57.08 % $1,580,367
Neville Rodie And Shaw Inc Institution -16.90 % 2008-10-02 55,772 $1,667,025 $-421,636 -20.18 % Sold Some -500 -0.88 % $3,780
Balasa Dinverno And Foltz Llc Institution -16.76 % 2008-10-02 9,299 $277,947 $-70,300 -20.18 % Sold Some -1,547 -14.26 % $11,695
Fulton Financial Advisors N A Institution -18.04 % 2008-10-02 33,043 $987,655 $-249,805 -20.18 % Sold Some -466 -1.39 % $3,523
Cornercap Balanced Fund (Cornercap Group Of Funds Va) Mixed-Asset Target Al ... -19.29 % 2008-10-02 10,000 $298,900 $-75,600 -20.18 % No Compare - - % -
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -17.58 % 2008-10-02 59,186 $1,769,070 $-447,446 -20.18 % No Compare - - % -
Stock Yards Bank And Trust Co Institution -17.11 % 2008-10-02 43,529 $1,301,082 $-329,079 -20.18 % Sold Some -45 -0.10 % $340
Balanced Fund (Wells Fargo Funds Trust) Flexible Portfolio -17.07 % 2008-10-02 18,400 $549,976 $-139,104 -20.18 % No Compare - - % -
Large Company Core Fund (Wells Fargo Funds Trust) Large-Cap Core -20.99 % 2008-10-02 185,200 $5,535,628 $-1,400,112 -20.18 % No Compare - - % -
Denali Advisors Llc Institution -23.42 % 2008-10-01 9,800 $292,922 $-80,164 -21.48 % Added More 7,700 366.66 % $-62,986
Gkm Growth Fund (Gkm Funds) Multi-Cap Core -18.21 % 2008-10-01 10,000 $298,900 $-81,800 -21.48 % No Compare - - % -
James Market Neutral Fund (James Advantage Funds) Equity Mkt Neutral Fu ... -25.89 % 2008-09-30 15,300 $457,317 $-107,865 -19.08 % No Compare - - % -
Janus Mid Cap Value Fund (Janus Investment Fund) Mid-Cap Value -22.80 % 2008-09-29 875,000 $26,153,750 $-5,862,500 -18.31 % No Compare - - % -
Hgk Equity Value Fund (Advisors Inner Circle Fund) Large-Cap Value -23.23 % 2008-09-29 6,600 $197,274 $-44,220 -18.31 % No Compare - - % -
Janus Growth And Income Fund (Janus Investment Fund) Large-Cap Core -20.52 % 2008-09-29 1,004,565 $30,026,448 $-6,730,586 -18.31 % No Compare - - % -
Whg Balanced Fund (Advisors Inner Circle Fund) Mixed-Asset Target Al ... -22.02 % 2008-09-29 3,700 $110,593 $-24,790 -18.31 % No Compare - - % -
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -19.70 % 2008-09-29 36,579 $1,093,346 $-245,079 -18.31 % Added More 6,148 20.20 % $-41,192
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -19.24 % 2008-09-29 36,375 $1,087,249 $-243,713 -18.31 % No Compare - - % -
Janus Adviser Growth And Income Fund (Janus Adviser Series) Large-Cap Core -20.43 % 2008-09-29 24,325 $727,074 $-162,978 -18.31 % No Compare - - % -
Janus Fund (Janus Investment Fund) Large-Cap Growth -20.78 % 2008-09-29 1,384,765 $41,390,626 $-9,277,926 -18.31 % No Compare - - % -
Janus Adviser Mid Cap Value Fund (Janus Adviser Series) Mid-Cap Value -22.61 % 2008-09-29 112,500 $3,362,625 $-753,750 -18.31 % No Compare - - % -
Janus Balanced Fund (Janus Investment Fund) Mixed-Asset Target Al ... -20.00 % 2008-09-29 173,845 $5,196,227 $-1,164,762 -18.31 % No Compare - - % -
Janus Global Life Sciences Fund (Janus Investment Fund) Health/Biotech -20.62 % 2008-09-29 526,460 $15,735,889 $-3,527,282 -18.31 % No Compare - - % -
Aim Diversified Dividend Fund (Aim Equity Funds) Large-Cap Core -20.42 % 2008-09-29 61,681 $1,843,645 $-413,263 -18.31 % Sold Some -43,700 -41.46 % $292,790
Aim Capital Development Fund (Aim Equity Funds) Mid-Cap Growth -21.99 % 2008-09-29 1,285,196 $38,414,508 $-8,610,813 -18.31 % No Compare - - % -
Johnsonfamily Large Cap Value Fund (Johnsonfamily Funds Inc) Large-Cap Value -26.80 % 2008-09-26 30,400 $908,656 $-261,136 -22.32 % No Compare - - % -
Quantitative Investment Management Llc Institution -30.06 % 2008-09-26 212,900 $6,363,581 $-1,828,811 -22.32 % New Holding 212,900 100.00 % $-1,828,811
Aston Value Fund (Aston Funds) Multi-Cap Value -27.95 % 2008-09-26 126,850 $3,791,547 $-1,089,642 -22.32 % Sold Some -5,480 -4.14 % $47,073
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -25.89 % 2008-09-25 39,713 $1,187,022 $-312,541 -20.84 % No Compare - - % -
Diversified Income Fund (Members Mutual Funds) Multi-Sector Inc -20.35 % 2008-09-25 21,000 $627,690 $-165,270 -20.84 % No Change 0 0 % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -24.72 % 2008-09-25 336,555 $10,059,629 $-2,648,688 -20.84 % No Compare - - % -
Dreyfus Growth And Income Fund Inc New (Dreyfus Growth And Income Fund Inc New) Multi-Cap Growth -23.89 % 2008-09-25 176,246 $5,267,993 $-1,387,056 -20.84 % No Compare - - % -
Oppenheimer Dividend Growth Fund (Oppenheimer Dividend Growth Fund) Large-Cap Core -21.64 % 2008-09-25 None - - - % Sold All -54,600 -100.00 % $429,702
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core -28.56 % 2008-09-25 7,611 $227,493 $-59,899 -20.84 % No Compare - - % -
Oppenheimer Quest Value Fund Inc (Oppenheimer Quest Value Fund Inc) Multi-Cap Value -21.55 % 2008-09-25 None - - - % Sold All -274,800 -100.00 % $2,162,676
Primecap Odyssey Stock Fund (Primecap Odyssey Funds) Multi-Cap Core -27.29 % 2008-09-25 30,000 $896,700 $-236,100 -20.84 % No Compare - - % -
Mainstay Total Return Fund (Mainstay Funds) Mixed-Asset Target Al ... -27.34 % 2008-09-25 54,600 $1,631,994 $-429,702 -20.84 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -23.54 % 2008-09-24 13,100 $391,559 $-91,438 -18.93 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -23.58 % 2008-09-24 2,000 $59,780 $-13,960 -18.93 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -24.46 % 2008-09-24 47,640 $1,423,960 $-332,527 -18.93 % No Compare - - % -
Schwab Dividend Equity Fund (Schwab Capital Trust) Specialty & Misc -21.71 % 2008-09-24 195,000 $5,828,550 $-1,361,100 -18.93 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -23.65 % 2008-09-24 1,164,364 $34,802,840 $-8,127,261 -18.93 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -23.53 % 2008-09-24 8,800 $263,032 $-61,424 -18.93 % No Compare - - % -
Schwab Health Care Fund (Schwab Capital Trust) Health/Biotech -21.04 % 2008-09-24 200,000 $5,978,000 $-1,396,000 -18.93 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -24.32 % 2008-09-24 608,283 $18,181,579 $-4,245,815 -18.93 % No Compare - - % -
Paydenfunds Institution -25.64 % 2008-09-23 30,900 $923,601 $-236,385 -20.37 % No Compare - - % -
Payden Value Leaders Fund (Paydenfunds) Large-Cap Value -22.20 % 2008-09-23 18,100 $541,009 $-138,465 -20.37 % No Compare - - % -
Franklin Resources Inc Institution -25.88 % 2008-09-22 17,889,213 $534,708,577 $-145,439,302 -21.38 % Added More 11,919,159 199.64 % $-96,902,763
Glg Partners Inc Institution -27.90 % 2008-09-22 None - - - % Sold All -433,600 -100.00 % $3,525,168
S And P Equal Weight Etf (Rydex Etf Trust) Specialty & Misc -29.53 % 2008-09-19 88,537 $2,646,371 $-755,221 -22.20 % No Compare - - % -
Russell Top 50 Etf (Rydex Etf Trust) Specialty & Misc -25.85 % 2008-09-19 134,479 $4,019,577 $-1,147,106 -22.20 % No Compare - - % -
Total Return Us Treasury Fund (Total Return U S Treasury Fund Inc) Specialty & Misc -29.33 % 2008-09-11 3,630 $108,501 $-38,151 -26.01 % No Compare - - % -
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -28.20 % 2008-09-11 3,630 $108,501 $-38,151 -26.01 % No Change 0 0 % -
Managed Municipal Fund (Managed Municipal Fund Inc) Specialty & Misc -29.33 % 2008-09-11 3,630 $108,501 $-38,151 -26.01 % No Compare - - % -
North American Government Bond Fund (North American Government Bond Fund Inc) Specialty & Misc -29.33 % 2008-09-11 3,630 $108,501 $-38,151 -26.01 % No Compare - - % -
Arvest Trust Co N A Institution -24.26 % 2008-09-10 5,110 $152,738 $-51,049 -25.05 % Sold Some -465 -8.34 % $4,645
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -26.89 % 2008-09-09 238,987 $7,143,321 $-2,595,399 -26.65 % No Change 0 0 % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -26.86 % 2008-09-09 238,987 $7,143,321 $-2,595,399 -26.65 % No Change 0 0 % -
Balanced Fund (Pacific Global Fund Inc) Mixed-Asset Target Al ... -30.82 % 2008-09-09 8,000 $239,120 $-86,880 -26.65 % No Compare - - % -
Hgk Asset Management Inc Institution -27.20 % 2008-09-09 914,781 $27,342,804 $-9,934,522 -26.65 % Added More 45,740 5.26 % $-496,736
Cambridge Trust Co Institution -24.11 % 2008-09-09 14,152 $423,003 $-153,691 -26.65 % Sold Some -840 -5.60 % $9,122
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -28.23 % 2008-09-08 17,470 $522,178 $-198,809 -27.57 % No Compare - - % -
Lazard Global Total Return Income Fund Inc Institution -20.69 % 2008-09-08 88,900 $2,657,221 $-1,011,682 -27.57 % No Compare - - % -
Munder Healthcare Fund (Munder Series Trust Ii) Health/Biotech -23.09 % 2008-09-08 78,825 $2,356,079 $-897,029 -27.57 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -28.80 % 2008-09-08 100,294 $2,997,788 $-1,141,346 -27.57 % No Compare - - % -
U S Allocation Portfolio (Ubs Series Trust) Specialty & Misc -27.61 % 2008-09-08 15,200 $454,328 $-172,976 -27.57 % No Compare - - % -
Seligman Common Stock Portfolio (Seligman Portfolios Incny) Specialty & Misc -34.08 % 2008-09-08 1,451 $43,370 $-16,512 -27.57 % No Compare - - % -
Keystone Large Cap Growth Fund (Keystone Mutual Funds) Large-Cap Growth -27.71 % 2008-09-08 21,150 $632,174 $-240,687 -27.57 % No Compare - - % -
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio -26.03 % 2008-09-08 30,400 $908,656 $-345,952 -27.57 % No Compare - - % -
Nuveen Equity Premium Opportunity Fund Institution -26.45 % 2008-09-08 139,500 $4,169,655 $-1,587,510 -27.57 % No Compare - - % -
Vantagepoint Equity Income Fund (Vantagepoint Funds) Equity Income -29.64 % 2008-09-08 300,100 $8,969,989 $-3,415,138 -27.57 % No Compare - - % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -27.01 % 2008-09-08 302,135 $9,030,815 $-3,438,296 -27.57 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -28.07 % 2008-09-08 1,422 $42,504 $-16,182 -27.57 % No Compare - - % -
Seligman Common Stock Fund Inc (Seligman Common Stock Fund Inc) Large-Cap Core -33.96 % 2008-09-08 55,133 $1,647,925 $-627,414 -27.57 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -28.29 % 2008-09-08 635 $18,980 $-7,226 -27.57 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -25.71 % 2008-09-08 20,200 $603,778 $-229,876 -27.57 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -30.86 % 2008-09-08 22,879 $683,853 $-260,363 -27.57 % No Compare - - % -
Nuveen Balanced Municipal And Stock Fund (Nuveen Investment Trust) Flexible Portfolio -26.08 % 2008-09-08 26,050 $778,635 $-296,449 -27.57 % No Compare - - % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -28.94 % 2008-09-08 3,460 $103,419 $-39,375 -27.57 % No Compare - - % -
Dividend Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Large-Cap Core -27.54 % 2008-09-08 80,999 $2,421,060 $-921,769 -27.57 % No Compare - - % -
Liberty All Star Equity Fund Institution -30.49 % 2008-09-08 211,500 $6,321,735 $-2,406,870 -27.57 % No Compare - - % -
Cornerstone Progressive Return Fund Institution -25.92 % 2008-09-08 14,000 $418,460 $-159,320 -27.57 % No Compare - - % -
Ubs International Equity Fund (Ubs Funds) International Large-C ... -32.32 % 2008-09-08 799,700 $23,903,033 $-9,100,586 -27.57 % No Compare - - % -
Ubs Us Equity Alpha Relationship Fund (Ubs Relationship Funds) Specialty & Misc -32.64 % 2008-09-08 518,700 $15,503,943 $-5,902,806 -27.57 % No Compare - - % -
Value Portfolio (Universal Institutional Funds Inc) Multi-Cap Value -33.97 % 2008-09-08 25,000 $747,250 $-284,500 -27.57 % No Compare - - % -
Total Return Variable Account (Total Return Variable Account) Specialty & Misc -29.81 % 2008-09-08 37,820 $1,130,440 $-430,392 -27.57 % No Compare - - % -
Vantagepoint Growth Fund (Vantagepoint Funds) Large-Cap Core -25.84 % 2008-09-08 355,000 $10,610,950 $-4,039,900 -27.57 % No Compare - - % -
Adams Asset Advisors Llc Institution -33.45 % 2008-09-08 135,110 $4,038,438 $-1,537,552 -27.57 % Added More 72,505 115.81 % $-825,107
Mfs Investors Growth Stock Series (Mfs Variable Insurance Trust) Multi-Cap Growth -27.01 % 2008-09-08 143,960 $4,302,964 $-1,638,265 -27.57 % No Compare - - % -
Ubs Us Large Cap Equity Relationship Fund (Ubs Relationship Funds) Large-Cap Core -31.07 % 2008-09-08 290,000 $8,668,100 $-3,300,200 -27.57 % No Compare - - % -
Seligman Income And Growth Fund Inc (Seligman Income And Growth Fund Inc) Multi-Cap Growth -34.13 % 2008-09-08 13,502 $403,575 $-153,653 -27.57 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -27.70 % 2008-09-08 66,505 $1,987,834 $-756,827 -27.57 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -29.26 % 2008-09-08 29,569 $883,817 $-336,495 -27.57 % New Holding 29,569 100.00 % $-336,495
Nuveen Equity Premium Advantage Fund Institution -25.76 % 2008-09-08 38,806 $1,159,911 $-441,612 -27.57 % No Compare - - % -
Citadel L P Institution -32.33 % 2008-09-08 1,659,270 $49,595,580 $-18,882,493 -27.57 % Added More 1,622,731 4441.09 % $-18,466,679
Munder Energy Fund (Munder Series Trust) Specialty & Misc -30.27 % 2008-09-08 13,130 $392,456 $-149,419 -27.57 % No Compare - - % -
Income Builder Portfolio (Morgan Stanley Variable Investment Series) Equity Income -26.70 % 2008-09-08 11,990 $358,381 $-136,446 -27.57 % No Compare - - % -
Mfs Total Return Series (Mfs Variable Insurance Trust) Specialty & Misc -29.72 % 2008-09-08 960,310 $28,703,666 $-10,928,328 -27.57 % No Compare - - % -
Cornerstone Total Return Fund Inc Institution -25.87 % 2008-09-08 5,000 $149,450 $-56,900 -27.57 % No Compare - - % -
Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) Specialty & Misc -27.01 % 2008-09-08 64,680 $1,933,285 $-736,058 -27.57 % No Compare - - % -
Global Value Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Value -28.88 % 2008-09-08 41,632 $1,244,380 $-473,772 -27.57 % No Compare - - % -
Mfs Value Series (Mfs Variable Insurance Trust) Multi-Cap Value -28.58 % 2008-09-08 234,040 $6,995,456 $-2,663,375 -27.57 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -29.60 % 2008-09-08 85,300 $2,549,617 $-970,714 -27.57 % No Compare - - % -
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -27.93 % 2008-09-08 1,236 $36,944 $-14,066 -27.57 % No Compare - - % -
Dividend Growth Portfolio (Morgan Stanley Variable Investment Series) Multi-Cap Growth -27.59 % 2008-09-08 197,252 $5,895,862 $-2,244,728 -27.57 % No Compare - - % -
Mfs Institutional Large Cap Value Fund (Mfs Institutional Trust) Large-Cap Value -29.28 % 2008-09-08 19,420 $580,464 $-221,000 -27.57 % No Compare - - % -
Ubs International Equity Relationship Fund (Ubs Relationship Funds) Global Flex Port -32.31 % 2008-09-08 67,500 $2,017,575 $-768,150 -27.57 % No Compare - - % -
American Century Large Company Value (Aegontransamerica Series Trust) Large-Cap Value -27.11 % 2008-09-05 118,100 $3,530,009 $-1,289,652 -26.75 % No Compare - - % -
Legg Mason Partners All Cap (Aegontransamerica Series Trust) Specialty & Misc -25.59 % 2008-09-05 144,107 $4,307,358 $-1,573,648 -26.75 % No Compare - - % -
Huntington Dividend Capture Fund (Huntington Funds) Multi-Cap Value -27.19 % 2008-09-05 22,000 $657,580 $-240,240 -26.75 % No Compare - - % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -27.35 % 2008-09-05 239,226 $7,150,465 $-2,612,348 -26.75 % No Compare - - % -
Large Cap Value Fund (Penn Series Funds Inc) Large-Cap Value -24.14 % 2008-09-05 39,000 $1,165,710 $-425,880 -26.75 % No Compare - - % -
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc -24.97 % 2008-09-05 10,804 $322,932 $-117,980 -26.75 % No Change 0 0 % -
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc -27.87 % 2008-09-05 6,856 $204,926 $-74,868 -26.75 % No Compare - - % -
Hartford Disciplined Equity Hls Fund (Hartford Series Fund Inc) Specialty & Misc -28.79 % 2008-09-05 101 $3,019 $-1,103 -26.75 % No Compare - - % -
Huntington Income Equity Fund (Huntington Funds) Equity Income -25.41 % 2008-09-05 92,700 $2,770,803 $-1,012,284 -26.75 % No Compare - - % -
Gabelli Dividend Income Trust Institution -27.15 % 2008-09-05 130,000 $3,885,700 $-1,419,600 -26.75 % No Change 0 0 % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -27.34 % 2008-09-05 704,618 $21,061,032 $-7,694,429 -26.75 % No Compare - - % -
Spdr Pharmaceuticals Etf (Streettracks Series Trust) Specialty & Misc -20.24 % 2008-09-05 1,752 $52,367 $-19,132 -26.75 % No Compare - - % -
Van Kampen Large Cap Core (Aegontransamerica Series Trust) Large-Cap Core -25.94 % 2008-09-05 42,800 $1,279,292 $-467,376 -26.75 % No Compare - - % -
Financial Services Trust (John Hancock Trust) Specialty & Misc -25.21 % 2008-09-05 26,000 $777,140 $-283,920 -26.75 % No Compare - - % -
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -27.86 % 2008-09-05 6,900 $206,241 $-75,348 -26.75 % No Compare - - % -
Hartford Value Hls Fund (Hartford Series Fund Inc) Multi-Cap Value -25.66 % 2008-09-05 106 $3,168 $-1,158 -26.75 % No Compare - - % -
Hartford Dividend And Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth -27.07 % 2008-09-05 1,635 $48,870 $-17,854 -26.75 % No Compare - - % -
Prudential Variable Contract Account 10 (Prudential Variable Contract Account 10) Specialty & Misc -34.15 % 2008-09-05 98,400 $2,941,176 $-1,074,528 -26.75 % No Compare - - % -
Capital Appreciation Trust (John Hancock Trust) Specialty & Misc -27.02 % 2008-09-05 363,400 $10,862,026 $-3,968,328 -26.75 % No Compare - - % -
Hartford Largecap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Large-Cap Growth -27.31 % 2008-09-05 29 $867 $-317 -26.75 % No Compare - - % -
Spectrum Income Trust (John Hancock Trust) Equity Income -25.97 % 2008-09-05 1,733,040 $51,800,566 $-18,924,797 -26.75 % No Compare - - % -
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -36.91 % 2008-09-05 744 $22,238 $-8,124 -26.75 % No Compare - - % -
Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) Flexible Portfolio -26.82 % 2008-09-05 1,500 $44,835 $-16,380 -26.75 % No Compare - - % -
Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) Global Flex Port -28.27 % 2008-09-05 3,150 $94,154 $-34,398 -26.75 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -26.92 % 2008-09-05 164 $4,902 $-1,791 -26.75 % No Compare - - % -
Van Kampen Comstock Portfolio (Met Investors Series Trust) Specialty & Misc -26.15 % 2008-09-05 716,800 $21,425,152 $-7,827,456 -26.75 % Sold Some -572,600 -44.40 % $6,252,792
Stewart W P And Co Growth Fund Inc (Stewart W P And Co Growth Fund Inc) Multi-Cap Growth -24.65 % 2008-09-05 10,000 $298,900 $-109,200 -26.75 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -26.99 % 2008-09-05 303,047 $9,058,075 $-3,309,273 -26.75 % No Compare - - % -
T Rowe Price Equity Income (Aegontransamerica Series Trust) Equity Income -25.24 % 2008-09-05 106,900 $3,195,241 $-1,167,348 -26.75 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -29.02 % 2008-09-05 21,600 $645,624 $-235,872 -26.75 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -27.55 % 2008-09-05 45,936 $1,373,027 $-501,621 -26.75 % No Compare - - % -
Flexibly Managed Fund (Penn Series Funds Inc) Specialty & Misc -30.14 % 2008-09-05 325,600 $9,732,184 $-3,555,552 -26.75 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -29.56 % 2008-09-05 21,600 $645,624 $-235,872 -26.75 % No Compare - - % -
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc -28.04 % 2008-09-05 55,000 $1,643,950 $-600,600 -26.75 % No Change 0 0 % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -27.53 % 2008-09-05 372,000 $11,119,080 $-4,062,240 -26.75 % No Compare - - % -
Spdr Dividend Etf (Streettracks Series Trust) Specialty & Misc -48.61 % 2008-09-05 9,107 $272,208 $-99,448 -26.75 % New Holding 9,107 100.00 % $-99,448
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -28.81 % 2008-09-05 686,294 $20,513,328 $-7,494,330 -26.75 % No Compare - - % -
Gabelli Equity Trust Inc Institution -27.91 % 2008-09-05 100,000 $2,989,000 $-1,092,000 -26.75 % No Change 0 0 % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.55 % 2008-09-05 1,860 $55,595 $-20,311 -26.75 % No Compare - - % -
Prudential Variable Contract Account 2 (Prudential Variable Contract Account 2) Specialty & Misc -34.11 % 2008-09-05 161,500 $4,827,235 $-1,763,580 -26.75 % No Compare - - % -
Ing Van Kampen Equity And Income Portfolio (Ing Partners Inc) Equity Income -23.40 % 2008-09-05 224,220 $6,701,936 $-2,448,482 -26.75 % No Compare - - % -
Hartford Global Health Hls Fund (Hartford Series Fund Inc) Health/Biotech -24.01 % 2008-09-05 81 $2,421 $-885 -26.75 % No Compare - - % -
Huntington Va Dividend Capture Fund (Huntington Funds) Specialty & Misc -26.85 % 2008-09-05 8,500 $254,065 $-92,820 -26.75 % No Compare - - % -
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -27.44 % 2008-09-05 22,051 $659,104 $-240,797 -26.75 % Sold Some -200 -0.89 % $2,184
Hartford Stock Hls Fund (Hartford Series Fund Inc) Specialty & Misc -30.85 % 2008-09-05 1,680 $50,215 $-18,346 -26.75 % No Compare - - % -
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core -31.00 % 2008-09-05 964 $28,814 $-10,527 -26.75 % No Change 0 0 % -
Lord Abbett Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -24.39 % 2008-09-05 873,791 $26,117,613 $-9,541,798 -26.75 % Added More 153,800 21.36 % $-1,679,496
Managed Trust (John Hancock Trust) Specialty & Misc -24.43 % 2008-09-05 65,700 $1,963,773 $-717,444 -26.75 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -33.09 % 2008-09-05 2,299 $68,717 $-25,105 -26.75 % No Compare - - % -
Hartford Equity Income Hls Fund (Hartford Series Fund Inc) Equity Income -21.63 % 2008-09-05 105 $3,138 $-1,147 -26.75 % No Compare - - % -
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth -30.67 % 2008-09-05 4,800 $143,472 $-52,416 -26.75 % No Compare - - % -
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -31.49 % 2008-09-05 1,635 $48,870 $-17,854 -26.75 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -26.96 % 2008-09-05 25,998 $777,080 $-283,898 -26.75 % No Compare - - % -
Global Allocation Trust (John Hancock Trust) Global Flex Port -27.61 % 2008-09-05 3,628,944 $108,469,136 $-39,628,068 -26.75 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -26.46 % 2008-09-05 16,600 $496,174 $-181,272 -26.75 % No Compare - - % -
Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc -30.05 % 2008-09-05 49,494 $1,479,376 $-540,474 -26.75 % No Compare - - % -
Large Cap Trust (John Hancock Trust) Large-Cap Core -30.11 % 2008-09-05 512,082 $15,306,131 $-5,591,935 -26.75 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -28.00 % 2008-09-05 18,500 $552,965 $-202,020 -26.75 % No Compare - - % -
Huntington Va Income Equity Fund (Huntington Funds) Equity Income -25.66 % 2008-09-05 16,400 $490,196 $-179,088 -26.75 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -26.99 % 2008-09-05 303,047 $9,058,075 $-3,309,273 -26.75 % No Compare - - % -
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -25.75 % 2008-09-05 12,700 $379,603 $-138,684 -26.75 % No Compare - - % -
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -29.18 % 2008-09-05 14,300 $427,427 $-156,156 -26.75 % No Compare - - % -
Matrix Advisors Value Fund Inc (Matrix Advisors Value Fund Inc) Multi-Cap Value -31.73 % 2008-09-05 106,000 $3,168,340 $-1,157,520 -26.75 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -30.87 % 2008-09-05 193,528 $5,784,552 $-2,113,326 -26.75 % No Compare - - % -
Provident Advisors Llc Institution -24.11 % 2008-09-05 20,000 $597,800 $-218,400 -26.75 % Added More 10,000 100.00 % $-109,200
The Gabelli Blue Chip Value Fund (Gabelli Blue Chip Value Fund) Multi-Cap Value -29.93 % 2008-09-05 17,600 $526,064 $-192,192 -26.75 % No Change 0 0 % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -25.91 % 2008-09-05 13,240 $395,744 $-144,581 -26.75 % No Compare - - % -
Prudentials Gibraltar Fund (Prudentials Gibraltar Fund) Specialty & Misc -22.89 % 2008-09-05 46,300 $1,383,907 $-505,596 -26.75 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -27.21 % 2008-09-05 135,100 $4,038,139 $-1,475,292 -26.75 % No Compare - - % -
Tri-Continental Corp Institution -28.59 % 2008-09-05 640,434 $19,142,572 $-6,993,539 -26.75 % No Compare - - % -
Balyasny Asset Management Llc Institution -34.16 % 2008-09-05 140,000 $4,184,600 $-1,528,800 -26.75 % No Compare - - % -
Value Portfolio (Prudential Series Fund) Multi-Cap Value -32.92 % 2008-09-05 734,800 $21,963,172 $-8,024,016 -26.75 % No Compare - - % -
Income Trust (John Hancock Trust) Equity Income -33.75 % 2008-09-05 487,700 $14,577,353 $-5,325,684 -26.75 % No Compare - - % -
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -36.91 % 2008-09-05 744 $22,238 $-8,124 -26.75 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port -29.45 % 2008-09-05 55,000 $1,643,950 $-600,600 -26.75 % No Compare - - % -
Spdr Dj Wilshire Large Cap Value Etf (Streettracks Series Trust) Large-Cap Value -28.22 % 2008-09-05 44,248 $1,322,573 $-483,188 -26.75 % Added More 20,574 86.90 % $-224,668
Health Sciences Trust (John Hancock Trust) Health/Biotech -26.10 % 2008-09-05 68,568 $2,049,498 $-748,763 -26.75 % No Compare - - % -
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -30.36 % 2008-09-05 54,120 $1,617,647 $-590,990 -26.75 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -27.83 % 2008-09-05 1,446,065 $43,222,883 $-15,791,030 -26.75 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -28.81 % 2008-09-05 686,294 $20,513,328 $-7,494,330 -26.75 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -27.47 % 2008-09-05 331,365 $9,904,500 $-3,618,506 -26.75 % No Compare - - % -
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -31.15 % 2008-09-05 453 $13,540 $-4,947 -26.75 % No Compare - - % -
Jennison Growth (Aegontransamerica Series Trust) Multi-Cap Growth -22.58 % 2008-09-05 59,000 $1,763,510 $-644,280 -26.75 % No Compare - - % -
Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) Global Flex Port -30.67 % 2008-09-05 1,680 $50,215 $-18,346 -26.75 % No Compare - - % -
General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) Specialty & Misc -25.95 % 2008-09-04 1,812,626 $54,179,391 $-20,228,906