| Mfs Research International Portfolio (Met Investors Series Trust) |
Global Flex Port |
-12.39 % |
2008-11-14 |
3,020,000 |
|
|
% |
New Holding |
3,020,000 |
100.00 % |
|
| Mfs Emerging Markets Equity Portfolio (Met Investors Series Trust) |
Emerging Markets |
-48.60 % |
2008-11-14 |
2,201,000 |
|
|
% |
New Holding |
2,201,000 |
100.00 % |
|
| Ing International High Dividend Equity Income Fund |
Institution |
-10.98 % |
2008-11-07 |
351,000 |
$431,730 |
$-94,770 |
-18.00 % |
No Compare |
- |
- % |
- |
| Ing Asia Pacific High Dividend Equity Income Fund |
Institution |
-14.47 % |
2008-11-07 |
1,976,205 |
$2,430,732 |
$-533,575 |
-18.00 % |
Added More |
29,205 |
1.50 % |
$-7,885 |
| Emerging Markets Equity Investments (Consulting Group Capital Markets Funds) |
Emerging Markets |
-33.21 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-227,260 |
-100.00 % |
$61,360 |
| Ssga Emerging Markets Fund (Ssga Funds) |
Emerging Markets |
-14.63 % |
2008-11-05 |
2,287,105 |
$2,813,139 |
$-388,808 |
-12.14 % |
Added More |
33,799 |
1.49 % |
$-5,746 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-22.65 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,181,711 |
-100.00 % |
$307,245 |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-21.74 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-158,000 |
-100.00 % |
$41,080 |
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
-14.27 % |
2008-10-29 |
120,384,582 |
$148,073,036 |
$-9,630,767 |
-6.10 % |
No Compare |
- |
- % |
- |
| New Economy Fund (New Economy Fund) |
Multi-Cap Growth |
-21.64 % |
2008-10-29 |
28,639,903 |
$35,227,081 |
$-2,291,192 |
-6.10 % |
Added More |
423,249 |
1.49 % |
$-33,860 |
| International Discovery Fund (American Century World Mutual Funds Inc) |
International Small-M ... |
-0.20 % |
2008-10-28 |
6,932,000 |
$8,526,360 |
$0 |
0.00 % |
New Holding |
6,932,000 |
100.00 % |
$0 |
| Emerging Markets Portfolio (Sunamerica Series Trust) |
Emerging Markets |
-40.76 % |
2008-10-08 |
890,000 |
$1,094,700 |
$-222,500 |
-16.89 % |
No Compare |
- |
- % |
- |
| Vanguard Emerging Markets Stock Index Fund (Vanguard International Equity Index Funds) |
Emerging Markets |
-34.40 % |
2008-09-29 |
17,627,737 |
$21,682,117 |
$-7,403,650 |
-25.45 % |
Added More |
737,508 |
4.36 % |
$-309,753 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-34.13 % |
2008-09-29 |
4,030 |
$4,957 |
$-1,693 |
-25.45 % |
New Holding |
4,030 |
100.00 % |
$-1,693 |
| Capital Income Builder Inc (Capital Income Builder Inc) |
Equity Income |
-38.03 % |
2008-09-26 |
24,161,866 |
$29,719,095 |
$-11,839,314 |
-28.48 % |
Added More |
357,071 |
1.49 % |
$-174,965 |
| None (Morgan Stanley Pacific Growth Fund Inc) |
Specialty & Misc |
-31.80 % |
2008-09-26 |
312,405 |
$384,258 |
$-153,078 |
-28.48 % |
Added More |
298,405 |
2131.46 % |
$-146,218 |
| China Us Growth Fund (China Us Growth Fund) |
Global Multi-Cap Grow ... |
-45.25 % |
2008-09-25 |
439,495 |
$540,579 |
$-215,353 |
-28.48 % |
New Holding |
439,495 |
100.00 % |
$-215,353 |
| Aberdeen Technology And Communications Fund (Aberdeen Funds) |
- |
-35.73 % |
2008-09-25 |
49,735 |
$61,174 |
$-24,370 |
-28.48 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
44,660 |
$54,932 |
$-26,349 |
-32.41 % |
No Compare |
- |
- % |
- |
| Emerging Markets Portfolio (Morgan Stanley Institutional Fund Inc) |
Emerging Markets |
-41.35 % |
2008-09-08 |
3,608,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Emerging Markets Equity Portfolio (Universal Institutional Funds Inc) |
Emerging Markets |
-41.54 % |
2008-09-08 |
1,748,000 |
|
|
% |
New Holding |
1,748,000 |
100.00 % |
|
| Cullen International High Dividend Fund (Cullen Funds Trust) |
Global Flex Port |
-37.54 % |
2008-09-08 |
233,750 |
|
|
% |
Sold Some |
-130,000 |
-35.73 % |
|
| Nvit Nationwide Fund (Nationwide Variable Insurance Trust) |
Specialty & Misc |
-41.97 % |
2008-09-08 |
108,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Taiwan Greater China Fund |
Institution |
-43.82 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-413,839 |
-100.00 % |
|
| Morgan Stanley Emerging Markets Fund Inc |
Institution |
-36.68 % |
2008-09-05 |
436,000 |
|
|
% |
New Holding |
436,000 |
100.00 % |
|
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
-35.97 % |
2008-09-05 |
881,000 |
|
|
% |
New Holding |
881,000 |
100.00 % |
|
| Global Discovery Fund (American Funds Insurance Series) |
Global Flex Port |
-48.11 % |
2008-09-05 |
260,895 |
|
|
% |
New Holding |
260,895 |
100.00 % |
|
| Eqtcw Equity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-42.71 % |
2008-09-03 |
4,165,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-44.44 % |
2008-08-29 |
30,000 |
|
|
% |
New Holding |
30,000 |
100.00 % |
|
| Asia Pacific Fund Inc |
Institution |
-50.47 % |
2008-08-29 |
790,000 |
|
|
% |
New Holding |
790,000 |
100.00 % |
|
| Van Kampen Emerging Markets Fund (Van Kampen Series Fund Inc) |
Emerging Markets |
-52.17 % |
2008-08-29 |
919,000 |
|
|
% |
New Holding |
919,000 |
100.00 % |
|
| Europacific Growth Fund (Europacific Growth Fund) |
International Multi-C ... |
-44.10 % |
2008-08-28 |
98,095,263 |
|
|
% |
New Holding |
98,095,263 |
100.00 % |
|
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
-46.69 % |
2008-08-28 |
8,465,000 |
|
|
% |
New Holding |
8,465,000 |
100.00 % |
|
| Putnam Vt International Growth And Income Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-29.23 % |
2008-08-28 |
1,858,000 |
|
|
% |
New Holding |
1,858,000 |
100.00 % |
|
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-40.39 % |
2008-08-28 |
54,000 |
|
|
% |
New Holding |
54,000 |
100.00 % |
|
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-50.22 % |
2008-08-27 |
154,071 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Global Equity Fund (Vanguard Horizon Funds) |
Global Flex Port |
-52.38 % |
2008-08-26 |
3,601,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Icon International Equity Fund (Icon Funds) |
International Multi-C ... |
-47.05 % |
2008-08-25 |
1,332,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Icon Bond Fund (Icon Funds) |
Specialty & Misc |
-41.36 % |
2008-08-25 |
793,000 |
|
|
% |
New Holding |
793,000 |
100.00 % |
|