| Alliancebernstein Wealth Appreciation Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Specialty & Misc |
0.07 % |
2008-11-28 |
24,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Rmr Asia Real Estate Fund |
Institution |
2.72 % |
2008-11-28 |
1,020,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Rmr Asia Pacific Real Estate Fund |
Institution |
2.25 % |
2008-11-28 |
352,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Flexible Portfolio |
-6.80 % |
2008-11-28 |
483,000 |
|
|
% |
Added More |
227,000 |
88.67 % |
|
| Cohen Steers Global Realty Majors Etf (Alps Etf Trust) |
- |
2.87 % |
2008-11-26 |
7,000 |
$6,440 |
$0 |
0.00 % |
Added More |
1,000 |
16.66 % |
$0 |
| Dws Rreef World Real Estate Tactical Strategies Fund Inc |
Institution |
3.74 % |
2008-11-26 |
1,660,148 |
$1,527,336 |
$0 |
0.00 % |
Sold Some |
-228,000 |
-12.07 % |
$0 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
1,311,000 |
$1,206,120 |
$0 |
0.00 % |
New Holding |
1,311,000 |
100.00 % |
$0 |
| Dws Rreef Global Real Estate Securities Fund (Dws Advisor Funds) |
Real Estate |
3.27 % |
2008-11-26 |
1,774,958 |
$1,632,961 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wells Dow Jones Wilshire Global Resi Index Fund (Wells Family Of Real Estate Funds) |
Global Flex Port |
3.37 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-43,000 |
-100.00 % |
$0 |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
36,750 |
$33,810 |
$0 |
0.00 % |
New Holding |
36,750 |
100.00 % |
$0 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
83,000 |
$76,360 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
3.98 % |
2008-11-18 |
14,000 |
|
|
% |
New Holding |
14,000 |
100.00 % |
|
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
3.33 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-340,000 |
-100.00 % |
$3,400 |
| Msci Australia (Ishares Inc) |
Specialty & Misc |
-12.11 % |
2008-11-07 |
11,619,000 |
$10,689,480 |
$-1,626,660 |
-13.20 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-1.52 % |
2008-11-06 |
613,408 |
$564,335 |
$-134,950 |
-19.29 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Real Estate Investment Portfolio (Alliancebernstein Pooling Portfolios) |
Real Estate |
-13.22 % |
2008-11-06 |
12,613,000 |
$11,603,960 |
$-2,774,860 |
-19.29 % |
Added More |
1,809,000 |
16.74 % |
$-397,980 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
76,000 |
$69,920 |
$-6,840 |
-8.91 % |
New Holding |
76,000 |
100.00 % |
$-6,840 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-6.69 % |
2008-10-30 |
163,000 |
$149,960 |
$-14,670 |
-8.91 % |
Added More |
97,000 |
146.96 % |
$-8,730 |
| Alliancebernstein Real Estate Investment Fund Inc (Alliancebernstein Global Real Estate Investment Fund Inc) |
Real Estate |
-11.17 % |
2008-10-29 |
1,908,000 |
$1,755,360 |
$-171,720 |
-8.91 % |
Added More |
203,000 |
11.90 % |
$-18,270 |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-3.05 % |
2008-10-28 |
10,000 |
$9,200 |
$-300 |
-3.15 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-28.56 % |
2008-09-26 |
45,000 |
|
|
% |
New Holding |
45,000 |
100.00 % |
|
| Capital Income Builder Inc (Capital Income Builder Inc) |
Equity Income |
-29.89 % |
2008-09-26 |
29,855,775 |
|
|
% |
Sold Some |
-22,727,000 |
-43.22 % |
|
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-30.07 % |
2008-09-26 |
15,000 |
|
|
% |
Added More |
4,000 |
36.36 % |
|
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
|
| Astonneptune International Fund (Aston Funds) |
Global Flex Port |
-32.56 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 % |
|
| Astonabn Amro Real Estate Fund (Aston Funds) |
Real Estate |
-45.63 % |
2008-09-26 |
95,000 |
|
|
% |
New Holding |
95,000 |
100.00 % |
|
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
38,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Jnl Money Market Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-25.42 % |
2008-09-23 |
18,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Cullen International High Dividend Fund (Cullen Funds Trust) |
Global Flex Port |
-27.59 % |
2008-09-08 |
138,000 |
|
|
% |
Sold Some |
-290,000 |
-67.75 % |
|
| Sparx Asia Pacific Equity Income Fund (Sparx Funds Trust) |
Pacific Region |
-32.57 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-34,000 |
-100.00 % |
|
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 % |
|
| Smallcap World Fund Inc (Smallcap World Fund Inc) |
Small-Cap Core |
-39.24 % |
2008-08-28 |
31,486,550 |
|
|
% |
Added More |
13,150,000 |
71.71 % |
|
| Dryden Global Real Estate Fund (Dryden Global Real Estate Fund) |
Real Estate |
-52.52 % |
2008-08-28 |
1,623,000 |
|
|
% |
No Compare |
- |
- % |
- |
| First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) |
Real Estate |
-43.53 % |
2008-08-27 |
15,400 |
|
|
% |
Added More |
8,000 |
108.10 % |
|
| Singapore Fund Inc Md |
Institution |
-39.56 % |
2008-08-14 |
2,286,000 |
|
|
% |
New Holding |
2,286,000 |
100.00 % |
|