| Vanguard International Explorer Fund (Vanguard Whitehall Funds) |
International Small-M ... |
-0.20 % |
2008-12-23 |
None |
- |
- |
- % |
Sold All |
-3,000,000 |
-100.00 % |
$0 |
| Smallcap World Fund Inc (Smallcap World Fund Inc) |
Small-Cap Core |
-10.69 % |
2008-12-08 |
1,496,663 |
$12,646,802 |
$0 |
0.00 % |
Sold Some |
-1,133,337 |
-43.09 % |
$0 |
| Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
13.60 % |
2008-12-05 |
44,257 |
$373,972 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ivy European Opportunities Fund (Ivy Funds) |
European Region |
15.76 % |
2008-12-05 |
None |
- |
- |
- % |
Sold All |
-438,876 |
-100.00 % |
$0 |
| International Growth Opportunities Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
14.19 % |
2008-12-04 |
186,859 |
$1,578,959 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
10.91 % |
2008-12-04 |
None |
- |
- |
- % |
Sold All |
-169,095 |
-100.00 % |
$0 |
| Spdr International Small Cap Etf (Streettracks Index Shares Funds) |
Small-Cap Core |
1.89 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-2,518 |
-100.00 % |
$0 |
| Azl Schroder International Small Cap Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
1.93 % |
2008-12-01 |
130,000 |
$1,098,500 |
$0 |
0.00 % |
Added More |
10,000 |
8.33 % |
$0 |
| Ing International Portfolio (Ing Investors Trust) |
Global Flex Port |
13.94 % |
2008-12-01 |
125,000 |
$1,056,250 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Global Small Capitalization Fund (American Funds Insurance Series) |
Small-Cap Core |
3.63 % |
2008-11-28 |
760,000 |
$6,422,000 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| International Portfolio (Lord Abbett Series Fund Inc) |
International Multi-C ... |
12.79 % |
2008-11-26 |
45,921 |
$388,032 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Royce Heritage Fund (Royce Fund) |
Small-Cap Core |
6.92 % |
2008-11-26 |
94,000 |
$794,300 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Royce Premier Fund (Royce Fund) |
Small-Cap Core |
6.89 % |
2008-11-26 |
7,200 |
$60,840 |
$0 |
0.00 % |
New Holding |
7,200 |
100.00 % |
$0 |
| Royce Financial Services Fund (Royce Fund) |
Financial Services |
6.88 % |
2008-11-26 |
10,500 |
$88,725 |
$0 |
0.00 % |
New Holding |
10,500 |
100.00 % |
$0 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
17.50 % |
2008-11-24 |
90,628 |
$765,807 |
$0 |
0.00 % |
New Holding |
90,628 |
100.00 % |
$0 |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
16.46 % |
2008-11-24 |
544 |
$4,597 |
$0 |
0.00 % |
New Holding |
544 |
100.00 % |
$0 |
| Claymoreclear Global Exchanges Brokers Asset Managers (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-1.54 % |
2008-11-07 |
3,697 |
$31,240 |
$0 |
0.00 % |
Added More |
206 |
5.90 % |
$0 |
| New Economy Fund (New Economy Fund) |
Multi-Cap Growth |
-1.31 % |
2008-10-29 |
165,113 |
$1,395,205 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Pioneer International Value Fund (Pioneer International Value Fund) |
International Large-C ... |
11.56 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-27,000 |
-100.00 % |
$0 |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-19.22 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-118,423 |
-100.00 % |
$0 |
| Alpine Total Dynamic Dividend Fund |
Institution |
-32.61 % |
2008-09-29 |
1,919,000 |
$16,215,550 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-26.27 % |
2008-09-25 |
19,000 |
$160,550 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |