| None (Morgan Stanley Utilities Fund) |
Specialty & Misc |
2.09 % |
2008-11-26 |
183,089 |
$2,654,791 |
$0 |
0.00 % |
New Holding |
183,089 |
100.00 % |
$0 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
174,983 |
$2,537,254 |
$0 |
0.00 % |
New Holding |
174,983 |
100.00 % |
$0 |
| Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) |
Global Large-Cap Grow ... |
4.67 % |
2008-11-25 |
6,978 |
|
|
% |
No Compare |
- |
- % |
- |
| Forward International Small Companies Fund (Forward Funds) |
International Small-M ... |
-2.43 % |
2008-11-25 |
423,480 |
|
|
% |
No Compare |
- |
- % |
- |
| Dreyfus Founders Passport Fund (Dreyfus Founders Funds Inc) |
International Small-M ... |
1.71 % |
2008-11-25 |
13,526 |
|
|
% |
No Compare |
- |
- % |
- |
| Epoch International Small Cap Fund (World Funds Inc Md) |
International Multi-C ... |
3.48 % |
2008-11-18 |
113,850 |
|
|
% |
No Compare |
- |
- % |
- |
| Wisdomtree International Utilities Sector Fund (Wisdomtree Trust) |
Utility |
-2.22 % |
2008-11-06 |
17,220 |
$249,690 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
0.09 % |
2008-11-06 |
22,404 |
$324,858 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equity Investments (Consulting Group Capital Markets Funds) |
International Multi-C ... |
-3.75 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-11,847 |
-100.00 % |
$0 |
| Allianz Rcm Global Water Fund (Allianz Funds Multi-Strategy Trust) |
- |
5.04 % |
2008-10-24 |
83,602 |
$1,212,229 |
$0 |
0.00 % |
Added More |
22,494 |
36.81 % |
$0 |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-22.95 % |
2008-09-29 |
11,611 |
$168,360 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-22.61 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-73,713 |
-100.00 % |
$0 |
| Vanguard International Explorer Fund (Vanguard Whitehall Funds) |
International Small-M ... |
-16.70 % |
2008-09-29 |
1,950,000 |
$28,275,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Dreyfus Premier International Funds Inc) |
International Large-C ... |
-23.93 % |
2008-09-29 |
11,363 |
$164,764 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
12,923 |
|
|
% |
No Compare |
- |
- % |
- |
| Ing International Portfolio (Ing Investors Trust) |
Global Flex Port |
-28.54 % |
2008-09-05 |
61,000 |
|
|
% |
No Compare |
- |
- % |
- |
| International Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-57.33 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-152,456 |
-100.00 % |
|
| Azl Schroder International Small Cap Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
-26.50 % |
2008-09-04 |
52,907 |
|
|
% |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-50.28 % |
2008-08-26 |
94,584 |
|
|
% |
New Holding |
94,584 |
100.00 % |
|
| International Small Cap Fund (Dreyfus Premier Stock Funds) |
International Small-M ... |
-35.82 % |
2008-08-25 |
19,939 |
|
|
% |
No Compare |
- |
- % |
- |