| Asia Pacific Fund Inc |
Institution |
0.00 % |
2008-08-29 |
7,700 |
$1,232 |
$0 |
0.00 % |
Sold Some |
-1,254 |
-14.00 % |
$0 |
| Baillie Gifford Emerging Markets Fund (Baillie Gifford Funds) |
Emerging Markets |
-16.65 % |
2008-05-23 |
5,300 |
$848 |
$0 |
0.00 % |
No Change |
5,300 |
0 % |
- |
| Driehaus Emerging Markets Growth Fund (Driehaus Mutual Funds) |
Emerging Markets |
-17.10 % |
2008-05-23 |
18,257 |
$2,921 |
$0 |
0.00 % |
Sold Some |
-28,356 |
-60.83 % |
$0 |
| Driehaus International Discovery Fund (Driehaus Mutual Funds) |
International Small-M ... |
-14.10 % |
2008-05-23 |
45,077 |
$7,212 |
$0 |
0.00 % |
Added More |
5,858 |
14.93 % |
$0 |
| Driehaus International Equity Yield Fund (Driehaus Mutual Funds) |
Global Flex Port |
-18.70 % |
2008-05-23 |
3,877 |
$620 |
$0 |
0.00 % |
Added More |
543 |
16.28 % |
$0 |
| Eaton Vance Structured Emerging Markets Fund (Eaton Vance Mutual Funds Trust) |
Emerging Markets |
-1.56 % |
2008-08-22 |
1,345 |
$215 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Emerging Markets Equity Portfolio (Universal Institutional Funds Inc) |
Emerging Markets |
-18.81 % |
2008-05-29 |
48,298 |
$7,728 |
$0 |
0.00 % |
Sold Some |
-3,028 |
-5.89 % |
$0 |
| Emerging Markets Fund (American Century World Mutual Funds Inc) |
Emerging Markets |
-0.58 % |
2008-08-04 |
62,266 |
$9,963 |
$-623 |
-5.88 % |
No Compare |
- |
- % |
- |
| Emerging Markets Fund (Usaa Mutual Funds Trust) |
Emerging Markets |
0.00 % |
2008-08-29 |
1,050 |
$168 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Emerging Markets Portfolio (Emerging Markets Portfolio) |
Emerging Markets |
-8.21 % |
2008-08-22 |
6,210 |
$994 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
-1.22 % |
2008-08-28 |
41,319 |
$6,611 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
-1.27 % |
2008-08-28 |
303,218 |
$48,515 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gmo Emerging Countries Fund (Gmo Trust) |
Emerging Markets |
-1.39 % |
2008-07-23 |
12,989 |
$2,078 |
$-130 |
-5.88 % |
No Compare |
- |
- % |
- |
| Gmo Emerging Markets Fund (Gmo Trust) |
Emerging Markets |
-4.49 % |
2008-07-23 |
456,780 |
$73,085 |
$-4,568 |
-5.88 % |
No Compare |
- |
- % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
0.12 % |
2008-07-23 |
35,400 |
$5,664 |
$-354 |
-5.88 % |
No Compare |
- |
- % |
- |
| Growth Fund (William Blair Funds) |
Emerging Markets |
0.65 % |
2008-08-28 |
2,500 |
$400 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Growth Opportunities Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-0.85 % |
2008-08-28 |
468 |
$75 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Small-Cap Growth |
-10.79 % |
2008-05-29 |
2,811 |
$450 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Henderson Global Opportunities Fund (Henderson Global Funds) |
Global Multi-Cap Grow ... |
-6.00 % |
2008-06-30 |
400 |
$64 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Henderson International Opportunities Fund (Henderson Global Funds) |
International Multi-C ... |
-7.68 % |
2008-06-30 |
107,500 |
$17,200 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Industrials Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
2.16 % |
2008-08-25 |
113 |
$18 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Capital Appreciation Portfolio (Variable Insurance Products Fund Iv) |
Global Flex Port |
5.74 % |
2008-08-25 |
1,607 |
$257 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-16.02 % |
2008-05-30 |
804 |
$129 |
$-8 |
-5.88 % |
No Change |
804 |
0 % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-16.15 % |
2008-05-30 |
1,144 |
$183 |
$-11 |
-5.88 % |
No Change |
1,144 |
0 % |
- |
| International Growth Portfolio (Wells Fargo Master Trust) |
Multi-Cap Growth |
-0.91 % |
2008-08-28 |
13,818 |
$2,211 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ivy Pacific Opportunities Fund (Ivy Funds) |
Pacific Ex Japan |
-0.53 % |
2008-08-27 |
28,620 |
$4,579 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Metamerican Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-10.80 % |
2008-05-16 |
7,090 |
$1,134 |
$0 |
0.00 % |
Sold Some |
-251 |
-3.41 % |
$0 |
| Mfs Emerging Markets Equity Portfolio (Met Investors Series Trust) |
Emerging Markets |
-19.69 % |
2008-05-16 |
11,649 |
$1,864 |
$0 |
0.00 % |
Added More |
640 |
5.81 % |
$0 |
| Mid Cap Growth Portfolio (Universal Institutional Funds Inc) |
Mid-Cap Growth |
-11.52 % |
2008-05-29 |
18,736 |
$2,998 |
$0 |
0.00 % |
No Change |
18,736 |
0 % |
- |
| Mid Cap Growth Portfolio (Morgan Stanley Institutional Fund Trust) |
Mid-Cap Growth |
0.00 % |
2008-08-29 |
233,546 |
$37,367 |
$0 |
0.00 % |
Added More |
8,411 |
3.73 % |
$0 |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
-16.17 % |
2008-05-28 |
11,741 |
$1,879 |
$-117 |
-5.88 % |
Sold Some |
-8,118 |
-40.87 % |
$81 |
| Morgan Stanley Emerging Markets Fund Inc |
Institution |
-18.67 % |
2008-05-28 |
14,885 |
$2,382 |
$-149 |
-5.88 % |
Sold Some |
-75 |
-0.50 % |
$1 |
| Munder Internet Fund (Munder Series Trust) |
Global Flex Port |
-11.56 % |
2008-05-28 |
14,000 |
$2,240 |
$-140 |
-5.88 % |
Sold Some |
-4,000 |
-22.22 % |
$40 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-8.77 % |
2008-05-30 |
700 |
$112 |
$-7 |
-5.88 % |
No Change |
700 |
0 % |
- |
| Overseas Equity Trust (John Hancock Trust) |
Specialty & Misc |
-11.85 % |
2008-05-30 |
3,500 |
$560 |
$-35 |
-5.88 % |
No Change |
3,500 |
0 % |
- |
| Pl Comstock Fund (Pacific Life Funds) |
Specialty & Misc |
-0.98 % |
2008-08-28 |
3,620 |
$579 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Riversource Emerging Markets Fund (Riversource Global Series Inc) |
Emerging Markets |
-10.80 % |
2008-07-03 |
28,231 |
$4,517 |
$0 |
0.00 % |
Added More |
900 |
3.29 % |
$0 |
| Ssga Emerging Markets Fund (Ssga Funds) |
Emerging Markets |
1.22 % |
2008-07-29 |
85,047 |
$13,608 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| T Rowe Price Media And Telecommunications Fund Inc (T Rowe Price Media And Telecommunications Fund Inc) |
Telecommunication |
1.28 % |
2008-08-27 |
40,000 |
$6,400 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| The Purisima Total Return Fund (Purisima Funds) |
Specialty & Misc |
-1.53 % |
2008-07-30 |
350 |
$56 |
$-4 |
-5.88 % |
No Compare |
- |
- % |
- |
| Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Utility |
-8.40 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-3,239 |
-100.00 % |
$0 |
| Van Kampen Emerging Markets Fund (Van Kampen Series Fund Inc) |
Emerging Markets |
0.00 % |
2008-08-29 |
26,413 |
$4,226 |
$0 |
0.00 % |
Sold Some |
-848 |
-3.11 % |
$0 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
0.00 % |
2008-08-29 |
122 |
$20 |
$0 |
0.00 % |
New Holding |
122 |
100.00 % |
$0 |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-16.65 % |
2008-05-28 |
26,896 |
$4,303 |
$-269 |
-5.88 % |
Added More |
2,200 |
8.90 % |
$-22 |