| Alliancebernstein International Value Portfolio (Alliancebernstein Pooling Portfolios) |
International Large-C ... |
-11.43 % |
2008-11-06 |
433,500 |
$1,907,400 |
$-1,677,645 |
-46.79 % |
No Change |
0 |
0 % |
- |
| Alliancebernstein Wealth Preservation Strategy (Alliancebernstein Portfolios) |
Mixed-Asset Target Al ... |
-16.40 % |
2008-11-06 |
32,400 |
$142,560 |
$-125,388 |
-46.79 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Value Portfolio (Alliancebernstein Pooling Portfolios) |
Global Multi-Cap Valu ... |
-13.74 % |
2008-11-06 |
400 |
$1,760 |
$-1,548 |
-46.79 % |
No Change |
0 |
0 % |
- |
| Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) |
Global Flex Port |
-16.70 % |
2008-11-06 |
400 |
$1,760 |
$-1,548 |
-46.79 % |
No Compare |
- |
- % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-22.65 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-4,260 |
-100.00 % |
$17,040 |
| Alliancebernstein Global Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-15.71 % |
2008-10-29 |
30,800 |
$135,520 |
$-92,092 |
-40.46 % |
No Change |
0 |
0 % |
- |
| New Economy Fund (New Economy Fund) |
Multi-Cap Growth |
-21.64 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-291,200 |
-100.00 % |
$870,688 |
| Alliancebernstein International Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-15.64 % |
2008-10-29 |
4,336,600 |
$19,081,040 |
$-12,966,434 |
-40.46 % |
No Change |
0 |
0 % |
- |
| International Equity Portfolio (Hsbc Investor Portfolios) |
Global Flex Port |
-31.82 % |
2008-09-29 |
24,700 |
$108,680 |
$-294,424 |
-73.03 % |
No Change |
0 |
0 % |
- |
| Vanguard International Value Fund (Vanguard Trustees Equity Fund) |
Multi-Cap Value |
-30.63 % |
2008-09-29 |
1,246,200 |
$5,483,280 |
$-14,854,704 |
-73.03 % |
No Compare |
- |
- % |
- |
| Technology Series (Manning And Napier Fund Inc Ny) |
Science & Tech |
-35.32 % |
2008-09-29 |
6,120 |
$26,928 |
$-72,950 |
-73.03 % |
New Holding |
6,120 |
100.00 % |
$-72,950 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-34.13 % |
2008-09-29 |
110 |
$484 |
$-1,311 |
-73.03 % |
New Holding |
110 |
100.00 % |
$-1,311 |
| Vanguard Emerging Markets Stock Index Fund (Vanguard International Equity Index Funds) |
Emerging Markets |
-34.40 % |
2008-09-29 |
2,426,980 |
$10,678,712 |
$-28,929,602 |
-73.03 % |
Added More |
1,763,390 |
265.73 % |
$-21,019,609 |
| Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) |
Specialty & Misc |
-33.45 % |
2008-09-29 |
24,700 |
$108,680 |
$-294,424 |
-73.03 % |
Sold Some |
-24,700 |
-50.00 % |
$294,424 |
| Opportunity Fund (Hsbc Advisor Funds Trust) |
Specialty & Misc |
-33.24 % |
2008-09-29 |
24,700 |
$108,680 |
$-294,424 |
-73.03 % |
No Change |
0 |
0 % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-38.48 % |
2008-09-26 |
29,800 |
$131,120 |
$-367,136 |
-73.68 % |
Added More |
14,400 |
93.50 % |
$-177,408 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-42.68 % |
2008-09-26 |
10,800 |
$47,520 |
$-133,056 |
-73.68 % |
Added More |
5,300 |
96.36 % |
$-65,296 |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-38.16 % |
2008-09-26 |
28,700 |
$126,280 |
$-353,584 |
-73.68 % |
No Change |
0 |
0 % |
- |
| Emerging Markets Fund (Russell Investment Co) |
Emerging Markets |
-42.10 % |
2008-09-26 |
339,980 |
$1,495,912 |
$-4,188,554 |
-73.68 % |
No Change |
0 |
0 % |
- |
| New World Fund Inc (New World Fund Inc) |
Emerging Markets |
-44.20 % |
2008-09-26 |
295,000 |
$1,298,000 |
$-3,634,400 |
-73.68 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
2,120 |
$9,328 |
$-27,094 |
-74.38 % |
No Compare |
- |
- % |
- |
| Rs Emerging Markets Fund (Rs Investment Trust) |
Emerging Markets |
-51.27 % |
2008-09-08 |
217,800 |
$958,320 |
$-2,752,992 |
-74.17 % |
Added More |
81,200 |
59.44 % |
$-1,026,368 |
| Sa Emerging Markets Fund (Sa Funds Investment Trust) |
Emerging Markets |
-34.80 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-5,611 |
-100.00 % |
$70,923 |
| Emerging Markets Equity Portfolio (Universal Institutional Funds Inc) |
Emerging Markets |
-41.54 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-52,110 |
-100.00 % |
$658,670 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-38.28 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-8,780 |
-100.00 % |
$110,979 |
| Korea Fund Inc |
Institution |
-45.32 % |
2008-09-08 |
773,440 |
$3,403,136 |
$-9,776,282 |
-74.17 % |
No Compare |
- |
- % |
- |
| Global Growth And Income Fund (American Funds Insurance Series) |
Multi-Cap Growth |
-38.11 % |
2008-09-05 |
180,000 |
$792,000 |
$-2,003,400 |
-71.66 % |
New Holding |
180,000 |
100.00 % |
$-2,003,400 |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
-35.97 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-27,260 |
-100.00 % |
$303,404 |
| Morgan Stanley Emerging Markets Fund Inc |
Institution |
-36.68 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-15,810 |
-100.00 % |
$175,965 |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-43.21 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-22,900 |
-100.00 % |
$254,877 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-2,520 |
-100.00 % |
$28,048 |
| Overseas Equity Trust (John Hancock Trust) |
Specialty & Misc |
-60.47 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-71,510 |
-100.00 % |
$795,906 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-1,750 |
-100.00 % |
$19,478 |
| Global Growth Fund (American Funds Insurance Series) |
Global Large-Cap Grow ... |
-44.49 % |
2008-09-05 |
507,000 |
$2,230,800 |
$-5,642,910 |
-71.66 % |
New Holding |
507,000 |
100.00 % |
$-5,642,910 |
| International Fund (American Funds Insurance Series) |
Global Flex Port |
-40.77 % |
2008-09-05 |
1,005,000 |
$4,422,000 |
$-11,185,650 |
-71.66 % |
New Holding |
1,005,000 |
100.00 % |
$-11,185,650 |
| Massmutual Select Diversified International Fund (Massmutual Select Funds) |
Global Flex Port |
-40.97 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-91,600 |
-100.00 % |
$983,784 |
| Baillie Gifford Emerging Markets Fund (Baillie Gifford Funds) |
Emerging Markets |
-49.83 % |
2008-09-04 |
73,800 |
$324,720 |
$-792,612 |
-70.93 % |
Added More |
12,900 |
21.18 % |
$-138,546 |
| Managers International Equity Fund (Managers Funds) |
Global Flex Port |
-34.30 % |
2008-09-03 |
31,400 |
$138,160 |
$-357,018 |
-72.09 % |
New Holding |
31,400 |
100.00 % |
$-357,018 |
| Van Kampen Emerging Markets Fund (Van Kampen Series Fund Inc) |
Emerging Markets |
-52.17 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-27,900 |
-100.00 % |
$374,418 |
| Asia Pacific Fund Inc |
Institution |
-50.47 % |
2008-08-29 |
79,870 |
$351,428 |
$-1,071,855 |
-75.30 % |
New Holding |
79,870 |
100.00 % |
$-1,071,855 |
| Europacific Growth Fund (Europacific Growth Fund) |
International Multi-C ... |
-44.10 % |
2008-08-28 |
15,903,820 |
$69,976,808 |
$-212,475,035 |
-75.22 % |
New Holding |
15,903,820 |
100.00 % |
$-212,475,035 |
| New Perspective Fund Inc (New Perspective Fund Inc) |
Global Large-Cap Core |
-44.98 % |
2008-08-28 |
5,075,124 |
$22,330,546 |
$-67,803,657 |
-75.22 % |
Added More |
922,741 |
22.22 % |
$-12,327,820 |
| Emerging Markets Portfolio (Bernstein Sanford C Fund Inc) |
Emerging Markets |
-52.92 % |
2008-08-26 |
1,146,400 |
$5,044,160 |
$-15,797,392 |
-75.79 % |
No Compare |
- |
- % |
- |
| International Portfolio (Vanguard Variable Insurance Funds) |
Global Flex Port |
-52.05 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-473,000 |
-100.00 % |
$6,517,940 |
| Alliancebernstein Wealth Appreciation Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Specialty & Misc |
-45.34 % |
2008-08-25 |
1,400 |
$6,160 |
$-20,132 |
-76.57 % |
No Compare |
- |
- % |
- |
| Alliancebernstein International Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Value |
-42.93 % |
2008-08-25 |
1,012,200 |
$4,453,680 |
$-14,555,436 |
-76.57 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Flexible Portfolio |
-45.30 % |
2008-08-25 |
7,400 |
$32,560 |
$-106,412 |
-76.57 % |
No Compare |
- |
- % |
- |