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Barclays (BCY.BE)

Industry: Commer Banks Non-UsCountry: United Kingdom
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
185
169679
Score:
0.18
3099--
Brand New:
24
1721811
Increased Existing:
38
1901--
No Change:
21
1613--
Reduced Existing:
15
2974--
Liquidated:
24
19511013
No Comparison Available:
63
---
Funds buying shares:
62
1849510
Buying %:
50.81 %
21254645
Funds not buying/selling shares:
21
---
Neutral %:
17.21 %
---
Funds selling shares:
39
25241219
Selling %:
31.96 %
8419472202
   

Barclays (BCY.BE) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -1.47 % 2008-03-10 376,548 $2,119,965 $-1,137,175 -34.91 % No Compare - - % -
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -11.82 % 2008-05-06 4,900 $27,587 $-18,228 -39.78 % No Compare - - % -
Alliancebernstein Global Value Fund (Alliancebernstein Trust) Multi-Cap Value -9.55 % 2008-04-28 334,000 $1,880,420 $-1,209,080 -39.13 % No Change 334,000 0 % -
Alliancebernstein Global Value Portfolio (Alliancebernstein Pooling Portfolios) Global Multi-Cap Valu ... -10.92 % 2008-05-06 4,900 $27,587 $-18,228 -39.78 % No Change 4,900 0 % -
Alliancebernstein International Value Fund (Alliancebernstein Trust) Multi-Cap Value -10.38 % 2008-04-28 22,912,600 $128,997,938 $-82,943,612 -39.13 % No Change 22,912,600 0 % -
Alliancebernstein International Value Portfolio (Alliancebernstein Pooling Portfolios) International Large-C ... -12.57 % 2008-05-06 2,319,600 $13,059,348 $-8,628,912 -39.78 % No Change 2,319,600 0 % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -5,670,400 -100.00 % $10,206,720
Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) Global Multi-Cap Grow ... -10.57 % 2008-05-06 156,800 $882,784 $-583,296 -39.78 % No Compare - - % -
Alpine Dynamic Financial Services Fund (Alpine Series Trust) Specialty & Misc -15.57 % 2008-03-31 2,000 % No Change 2,000 0 % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.13 % 2008-06-06 197,242 $1,110,472 $-280,084 -20.14 % Added More 103,903 111.31 % $-147,542
Astonresolution Global Equity Fund (Aston Funds) Global Flex Port -6.97 % 2008-03-26 8,753 $49,279 $-33,612 -40.54 % No Compare - - % -
Azl Nacm International Fund (Allianz Variable Insurance Products Trust) Global Flex Port -10.30 % 2008-05-30 None - - - % Sold All -28,142 -100.00 % $50,656
Blackrock Global Allocation Fund Inc (Blackrock Global Allocation Fund Inc) Global Flex Port 3.77 % 2008-03-31 None - - - % Sold All -1,588,610 -100.00 %
Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) Global Multi-Cap Grow ... 2.54 % 2008-03-28 None - - - % Sold All -223,756 -100.00 %
Blackrock Global Equity Income Trust Institution -6.68 % 2008-03-26 104,292 $587,164 $-400,481 -40.54 % No Compare - - % -
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.72 % 2008-06-30 None - - - % Sold All -125,000 -100.00 % $35,000
Brokerage And Investment Management Portfolio (Fidelity Select Portfolios) Specialty & Misc -19.97 % 2008-04-29 8,200 $46,166 $-31,160 -40.29 % No Compare - - % -
Calvert Social International Equity (Calvert Variable Series Inc) Global Flex Port 2.01 % 2008-03-06 13,859 $78,026 $-46,289 -37.23 % No Compare - - % -
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -10.17 % 2008-05-29 None - - - % Sold All -30,500 -100.00 % $60,390
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -10.14 % 2008-04-28 10,000,000 $56,300,000 $-36,200,000 -39.13 % No Compare - - % -
Cheswold Lane International High Dividend Fund (Cheswold Lane Funds) International Multi-C ... -11.27 % 2008-05-27 120,000 $675,600 $-243,600 -26.50 % No Change 120,000 0 % -
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -8.96 % 2008-04-29 6,141 $34,574 $-23,336 -40.29 % Added More 3,830 165.72 % $-14,554
Cmg International Stock Fund (Columbia Funds Institutional Trust) Global Flex Port -6.14 % 2008-04-02 133,013 % No Compare - - % -
Cohen Steers Global Income Builder Inc Institution -6.67 % 2008-05-30 326,500 $1,838,195 $-587,700 -24.22 % New Holding 326,500 100.00 % $-587,700
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -8.76 % 2008-06-06 42,208 $237,631 $-59,935 -20.14 % No Compare - - % -
Columbia Global Value Fund (Columbia Funds Series Trust) Multi-Cap Value -11.07 % 2008-05-08 2,960,700 $16,668,741 $-10,747,341 -39.20 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -8.99 % 2008-05-27 55,994 $315,246 $-113,668 -26.50 % Sold Some -63,632 -53.19 % $129,173
Columbia International Value Master Portfolio (Columbia Funds Master Investment Trust Llc) Multi-Cap Value -11.41 % 2008-05-08 2,960,700 $16,668,741 $-10,747,341 -39.20 % No Change 2,960,700 0 % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.70 % 2008-05-30 85,086 $479,034 $-153,155 -24.22 % New Holding 85,086 100.00 % $-153,155
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -11.23 % 2008-05-01 103,213 $581,089 $-345,764 -37.30 % No Compare - - % -
Dj Stoxx 50 Etf (Streettracks Index Shares Funds) Specialty & Misc -10.40 % 2008-06-03 168,992 $951,425 $-229,829 -19.45 % Sold Some -57,452 -25.37 % $78,135
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -5.87 % 2008-03-25 257,640 % No Compare - - % -
Dryden International Equity Fund (Prudential World Fund Inc) International Multi-C ... -1.48 % 2008-03-28 336,323 % New Holding 336,323 100.00 %
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio -3.68 % 2008-03-27 4,711 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -9.65 % 2008-05-30 1,486 $8,366 $-2,675 -24.22 % No Change 1,486 0 % -
Eaton Vance Tax Advantaged Dividend Income Fund Institution -12.20 % 2008-04-28 3,388,500 $19,077,255 $-12,266,370 -39.13 % New Holding 3,388,500 100.00 % $-12,266,370
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -10.78 % 2008-05-30 1,068,873 $6,017,755 $-1,923,971 -24.22 % Added More 21,834 2.08 % $-39,301
Fallen Angels Fund (American Money Management Funds) Specialty & Misc -6.52 % 2008-06-19 5,000 $28,150 $-4,050 -12.57 % No Compare - - % -
Fidelity Europe Fund (Fidelity Investment Trust) European Region 5.89 % 2008-03-31 414,500 % No Compare - - % -
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port 4.01 % 2008-03-31 2,862,800 % No Compare - - % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -17.63 % 2008-04-30 2,795 $15,736 $-9,671 -38.06 % No Compare - - % -
Fidelity International Value Fund (Fidelity Investment Trust) Multi-Cap Value 1.18 % 2008-03-31 539,400 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -8.84 % 2008-05-30 136,015 $765,764 $-244,827 -24.22 % New Holding 136,015 100.00 % $-244,827
Frontegra New Star International Equity Fund (Frontegra Funds Inc) International Multi-C ... -8.41 % 2008-05-29 499,282 $2,810,958 $-988,578 -26.01 % No Change 499,282 0 % -
Global Portfolio (Prudential Series Fund) Global Flex Port -9.30 % 2008-05-30 158,700 $893,481 $-285,660 -24.22 % No Compare - - % -
Global Shareholder Yield Fund (John Hancock Funds Iii) Global Flex Port -35.79 % 2008-05-01 373,018 $2,100,091 $-1,249,610 -37.30 % Added More 343,118 1147.55 % $-1,149,445
Global Value Equity Portfolio (Morgan Stanley Institutional Fund Inc) Multi-Cap Value -18.62 % 2008-03-10 186,034 $1,047,371 $-561,823 -34.91 % No Compare - - % -
Global Value Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Value -10.92 % 2008-05-29 235,151 $1,323,900 $-465,599 -26.01 % Added More 12,467 5.59 % $-24,685
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -9.30 % 2008-05-05 457,988 $2,578,472 $-1,845,692 -41.71 % Added More 152,814 50.07 % $-615,840
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -10.17 % 2008-05-05 5,615,204 $31,613,599 $-22,629,272 -41.71 % Added More 643,600 12.94 % $-2,593,708
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -8.32 % 2008-05-05 18,666 $105,090 $-75,224 -41.71 % Added More 15,895 573.61 % $-64,057
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value -7.47 % 2008-05-05 3,692,702 $20,789,912 $-14,881,589 -41.71 % New Holding 3,692,702 100.00 % $-14,881,589
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -3.18 % 2008-06-27 515,200 $2,900,576 $-293,664 -9.19 % New Holding 515,200 100.00 % $-293,664
Harris Oakmark International Portfolio (Met Investors Series Trust) Global Flex Port -17.37 % 2008-05-16 7,153,100 $40,271,953 $-18,240,405 -31.17 % Sold Some -699,800 -8.91 % $1,784,490
Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) Specialty & Misc -0.78 % 2008-03-31 457,700 % No Compare - - % -
Icon Europe Fund (Icon Funds) European Region -12.49 % 2008-05-30 133,700 $752,731 $-240,660 -24.22 % New Holding 133,700 100.00 % $-240,660
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -10.71 % 2008-04-29 None - - - % Sold All -8,200 -100.00 % $31,160
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.29 % 2008-05-29 655,058 $3,687,977 $-1,297,015 -26.01 % Added More 240,370 57.96 % $-475,933
Ing Global Advantage & Premium Opportunity Fund Institution -9.01 % 2008-05-09 28,195 $158,738 $-97,273 -37.99 % Added More 4,104 17.03 % $-14,159
Ing Global Equity Dividend Fund (Ing Mutual Funds) Global Multi-Cap Valu ... -9.58 % 2008-03-31 316,886 % Added More 10,374 3.38 %
Ing International Equity Dividend Fund (Ing Mutual Funds) Global Flex Port -25.75 % 2008-03-31 None - - - % Sold All -72,197 -100.00 %
Ing International High Dividend Equity Income Fund Institution -8.86 % 2008-05-09 105,500 $593,965 $-363,975 -37.99 % New Holding 105,500 100.00 % $-363,975
Ing International Value Fund (Ing Mayflower Trust) Multi-Cap Value -3.48 % 2008-03-31 2,705,040 % Added More 2,695,140 27223.63 %
Ing International Value Opportunities Fund (Ing Mutual Funds) Multi-Cap Value -4.10 % 2008-03-31 9,900 % No Change 9,900 0 % -
Ing Jpmorgan International Portfolio (Ing Partners Inc) Global Flex Port -12.97 % 2008-05-30 704,824 $3,968,159 $-1,268,683 -24.22 % Sold Some -256,060 -26.64 % $460,908
Ing Vp International Value Portfolio (Ing Variable Products Trust) Multi-Cap Value -10.19 % 2008-05-30 1,011,800 $5,696,434 $-1,821,240 -24.22 % New Holding 1,011,800 100.00 % $-1,821,240
International All Cap Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -8.13 % 2008-06-09 4,465 $25,138 $-3,751 -12.98 % New Holding 4,465 100.00 % $-3,751
International Allocation Portfolio (John Hancock Funds Iii) Global Flex Port -6.40 % 2008-05-01 1,424,312 $8,018,877 $-4,771,445 -37.30 % New Holding 1,424,312 100.00 % $-4,771,445
International Core Fund (Wells Fargo Funds Trust) Multi-Cap Core -8.41 % 2008-06-04 7,880 $44,364 $-12,056 -21.36 % No Compare - - % -
International Core Portfolio (Wells Fargo Master Trust) Multi-Cap Core -10.39 % 2008-05-30 99,000 $557,370 $-178,200 -24.22 % No Compare - - % -
International Core Trust (John Hancock Trust) Multi-Cap Core -12.30 % 2008-05-30 None - - - % Sold All -391,649 -100.00 % $704,968
International Equities Fund (Valic Co I) International Multi-C ... -9.28 % 2008-04-29 350,580 $1,973,765 $-1,332,204 -40.29 % New Holding 350,580 100.00 % $-1,332,204
International Equity Index Fund (John Hancock Funds Ii) Global Flex Port -10.42 % 2008-05-05 178,998 $1,007,759 $-721,362 -41.71 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -11.01 % 2008-05-30 None - - - % Sold All -132,564 -100.00 % $238,615
International Equity Index Trust B (John Hancock Trust) Global Flex Port -10.88 % 2008-05-30 None - - - % Sold All -194,209 -100.00 % $349,576
International Equity Investments (Consulting Group Capital Markets Funds) International Multi-C ... -15.47 % 2008-05-09 996,733 $5,611,607 $-3,438,729 -37.99 % New Holding 996,733 100.00 % $-3,438,729
International Equity Portfolio (Hsbc Investor Portfolios) Global Flex Port -2.92 % 2008-03-31 457,700 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -8.74 % 2008-06-06 67,520 $380,138 $-95,878 -20.14 % Sold Some -2,910 -4.13 % $4,132
International Growth Active Extension Portfolio (Morgan Stanley Institutional Fund Inc) Multi-Cap Growth 7.69 % 2008-03-10 12,525 $70,516 $-37,826 -34.91 % No Compare - - % -
International Growth Equity Portfolio (Morgan Stanley Institutional Fund Inc) Multi-Cap Growth 7.60 % 2008-03-10 21,255 $119,666 $-64,190 -34.91 % No Compare - - % -
International Growth Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Growth -6.85 % 2008-05-29 67,081 $377,666 $-132,820 -26.01 % Added More 14,551 27.70 % $-28,811
International Growth Fund (American Century World Mutual Funds Inc) International Large-C ... -7.22 % 2008-04-28 None - - - % Sold All -519,342 -100.00 % $1,880,018
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -8.69 % 2008-06-09 29,154 $164,137 $-24,489 -12.98 % New Holding 29,154 100.00 % $-24,489
International Growth I Fund (Valic Co I) International Large-C ... -8.95 % 2008-04-29 None - - - % Sold All -69,632 -100.00 % $264,602
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -10.95 % 2008-05-30 57,222 $322,160 $-103,000 -24.22 % No Compare - - % -
International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port 6.40 % 2008-03-10 115,847 $652,219 $-349,858 -34.91 % No Compare - - % -
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -7.89 % 2008-05-29 176,115 $991,527 $-348,708 -26.01 % Sold Some -17,745 -9.15 % $35,135
International Portfolio (Vanguard Variable Insurance Funds) Global Flex Port -8.48 % 2008-05-30 954,000 $5,371,020 $-1,717,200 -24.22 % Added More 267,000 38.86 % $-480,600
International Portfolio (Neuberger Berman Advisers Management Trust) Global Flex Port -6.66 % 2008-05-30 788,765 $4,440,747 $-1,419,777 -24.22 % Added More 414,180 110.57 % $-745,524
International Stock Fund (American Century World Mutual Funds Inc) International Multi-C ... -7.53 % 2008-04-28 None - - - % Sold All -28,016 -100.00 % $101,418
International Stock Portfolio (American National Investment Accounts Inc) Global Flex Port 7.03 % 2008-03-06 2,700 $15,201 $-9,018 -37.23 % No Compare - - % -
International Systematic Fund (Nicholas Applegate Institutional Funds) Global Flex Port -8.41 % 2008-06-09 None - - - % Sold All -35,689 -100.00 % $29,979
International Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value -10.88 % 2008-05-30 539,900 $3,039,637 $-971,820 -24.22 % No Compare - - % -
Ivy International Core Equity Fund (Ivy Funds) International Large-C ... -4.09 % 2008-06-06 478,270 $2,692,660 $-679,143 -20.14 % Added More 63,430 15.29 % $-90,071
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.69 % 2008-03-26 5,820 $32,767 $-22,349 -40.54 % Added More 805 16.05 % $-3,091
Jackson Perspective Optimized 5 Fund (Jnl Investors Series Trust) Specialty & Misc -3.83 % 2008-03-26 29,504 $166,108 $-113,295 -40.54 % Added More 14,322 94.33 % $-54,996
Jnl Money Market Fund (Jnl Investors Series Trust) Specialty & Misc 5.25 % 2008-03-26 4,327 $24,361 $-16,616 -40.54 % No Compare - - % -
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -10.17 % 2008-05-30 576 $3,243 $-1,037 -24.22 % Added More 175 43.64 % $-315
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -8.89 % 2008-05-30 356 $2,004 $-641 -24.22 % Sold Some -354 -49.85 % $637
John Hancock Tax-Advantaged Global Shareholder Yield Fund Institution -4.42 % 2008-03-31 67,100 % No Compare - - % -
Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) Flexible Portfolio -3.20 % 2008-03-10 17,809 $100,265 $-53,783 -34.91 % No Compare - - % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -10.22 % 2008-05-30 104 $586 $-187 -24.22 % No Compare - - % -
Laudus Rosenberg International Equity Fund (Laudus Trust) Global Flex Port -10.19 % 2008-06-03 3,680 $20,718 $-5,005 -19.45 % New Holding 3,680 100.00 % $-5,005
Lazard World Dividend Income Fund Inc Institution -13.54 % 2008-05-30 167,500 $943,025 $-301,500 -24.22 % No Change 167,500 0 % -
Legg Mason Partners International All Cap Opportunity Fund (Legg Mason Partners Equity Trust) Global Flex Port -2.80 % 2008-06-19 488,936 $2,752,710 $-396,038 -12.57 % No Compare - - % -
Lvip Ubs Global Asset Allocation Fund (Lincoln Variable Insurance Products Trust) Global Flex Port -10.34 % 2008-05-30 146,949 $827,323 $-264,508 -24.22 % New Holding 146,949 100.00 % $-264,508
Managers Fremont Global Fund (Managers Trust I) Global Flex Port -2.07 % 2008-03-28 30,500 % No Compare - - % -
Massmutual Select Diversified International Fund (Massmutual Select Funds) Global Flex Port -11.08 % 2008-05-29 310,500 $1,748,115 $-614,790 -26.01 % Added More 157,700 103.20 % $-312,246
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 715,300 $4,027,139 $-1,416,294 -26.01 % New Holding 715,300 100.00 % $-1,416,294
Mcbt Opportunistic Eafe Fund (Currie Martin Business Trust) Specialty & Misc -0.15 % 2008-03-27 None - - - % Sold All -146,546 -100.00 %
Mellon International Fund (Mellon Funds Trust) Global Flex Port -8.20 % 2008-04-25 None - - - % Sold All -493,440 -100.00 % $1,835,597
Metzlerpayden European Leaders Fund (Metzler Payden Investment Group) European Region -10.07 % 2008-03-26 11,000 $61,930 $-42,240 -40.54 % No Compare - - % -
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -2.39 % 2008-03-31 8,170 % No Compare - - % -
Mfs Research International Fdp Fund (Fdp Series Inc) International Multi-C ... -10.14 % 2008-04-29 None - - - % Sold All -795,600 -100.00 % $3,023,280
Mfs Research International Portfolio (Met Investors Series Trust) Global Flex Port -14.33 % 2008-05-16 4,046,290 $22,780,613 $-10,318,040 -31.17 % Added More 1,568,280 63.28 % $-3,999,114
Mfs Research International Series (Mfs Variable Insurance Trust) Global Flex Port -11.80 % 2008-05-30 264,510 $1,489,191 $-476,118 -24.22 % No Compare - - % -
Mml Global Fund (Mml Series Investment Fund) Global Flex Port -9.22 % 2008-05-29 29,546 $166,344 $-58,501 -26.01 % Added More 12,855 77.01 % $-25,453
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc -8.14 % 2008-06-04 1,392,244 $7,838,334 $-2,130,133 -21.36 % No Compare - - % -
Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) International Multi-C ... -0.73 % 2008-06-26 2,593 $14,599 $-2,204 -13.11 % No Change 2,593 0 % -
Morgan Stanley Global Dividend Growth Securities (Morgan Stanley Global Dividend Growth Securities) Global Large-Cap Valu ... -8.80 % 2008-06-06 2,739,967 $15,426,014 $-3,890,753 -20.14 % Added More 208,034 8.21 % $-295,408
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -8.74 % 2008-05-28 4,444 $25,020 $-8,932 -26.30 % Added More 720 19.33 % $-1,447
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.33 % 2008-05-28 68,627 $386,370 $-137,940 -26.30 % New Holding 68,627 100.00 % $-137,940
Nacm International (Allianz Funds) International Multi-C ... -11.65 % 2008-05-30 None - - - % Sold All -954,992 -100.00 % $1,718,986
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -11.04 % 2008-05-29 None - - - % Sold All -2,923 -100.00 % $5,788
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.86 % 2008-05-30 16,500 $92,895 $-29,700 -24.22 % No Change 16,500 0 % -
None (Morgan Stanley International Fund) Specialty & Misc -1.57 % 2008-03-31 106,345 % No Change 106,345 0 % -
None (Morgan Stanley European Equity Fund Inc) Specialty & Misc -2.72 % 2008-03-27 823,942 % Sold Some -68,082 -7.63 %
Nuveen Multi-Strategy Income Growth Fund Institution -0.60 % 2008-05-30 1,510 $8,501 $-2,718 -24.22 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -0.68 % 2008-05-30 2,100 $11,823 $-3,780 -24.22 % No Compare - - % -
Nvit International Index Fund (Nationwide Variable Insurance Trust) Global Flex Port -3.27 % 2008-03-10 145,023 $816,479 $-437,969 -34.91 % No Compare - - % -
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -3.07 % 2008-03-10 341,400 $1,922,082 $-1,031,028 -34.91 % No Compare - - % -
Opportunity Fund (Hsbc Advisor Funds Trust) Specialty & Misc 0.00 % 2008-03-31 457,700 % No Compare - - % -
Optimum International Fund (Optimum Fund Trust) Global Flex Port -8.82 % 2008-06-06 218,900 $1,232,407 $-310,838 -20.14 % Added More 41,100 23.11 % $-58,362
Overseas Equity Trust (John Hancock Trust) Specialty & Misc -6.24 % 2008-05-30 None - - - % Sold All -118,800 -100.00 % $213,840
Overseas Fund (Wells Fargo Funds Trust) Specialty & Misc -8.52 % 2008-06-04 65,000 $365,950 $-99,450 -21.36 % No Compare - - % -
Overseas Portfolio (Variable Insurance Products Fund) Specialty & Misc -10.64 % 2008-05-30 469,900 $2,645,537 $-845,820 -24.22 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region -10.22 % 2008-03-07 4,927,400 $27,741,262 $-13,747,446 -33.13 % No Compare - - % -
Phoenix Bond Fund (Phoenix Opportunities Trust) Specialty & Misc -12.86 % 2008-06-09 None - - - % Sold All -41,600 -100.00 % $34,944
Pl International Value Fund (Pacific Life Funds) International Small-M ... -10.25 % 2008-06-06 152,083 $856,227 $-215,958 -20.14 % No Change 152,083 0 % -
Pmc International Equity Fund (Trust For Professional Managers) Global Flex Port -8.00 % 2008-05-07 9,187 $51,723 $-32,981 -38.93 % Sold Some -7,450 -44.77 % $26,746
Profund Vp Europe 30 (Profunds) European Region -6.78 % 2008-05-30 45,195 $254,448 $-81,351 -24.22 % No Compare - - % -
Putnam Global Equity Fund (Putnam Global Equity Fund) Global Large-Cap Core -5.75 % 2008-03-31 1,192,537 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -8.87 % 2008-05-30 159,693 $899,072 $-287,447 -24.22 % Added More 84,545 112.50 % $-152,181
Putnam Vt Global Equity Fund (Putnam Variable Trust) Global Flex Port -11.53 % 2008-05-30 311,845 $1,755,687 $-561,321 -24.22 % No Compare - - % -
Putnam Vt International Equity Fund (Putnam Variable Trust) Global Flex Port 0.19 % 2008-05-30 71,973 $405,208 $-129,551 -24.22 % Sold Some -67,478 -48.38 % $121,460
Putnam Vt International Growth And Income Fund (Putnam Variable Trust) Multi-Cap Growth -12.41 % 2008-05-30 504,456 $2,840,087 $-908,021 -24.22 % No Compare - - % -
Rcm International Growth Equity (Allianz Funds) International Large-C ... -20.13 % 2008-05-30 92,092 $518,478 $-165,766 -24.22 % Sold Some -184,184 -66.66 % $331,531
Riversource Disciplined International Equity Fund (Riversource International Series Inc) Global Flex Port 0.00 % 2008-07-03 1,691,128 $9,521,051 $0 0.00 % Added More 677,040 66.76 % $0
Riversource International Equity Fund (Riversource International Managers Series Inc) International Multi-C ... 0.00 % 2008-07-03 2,377,900 $13,387,577 $0 0.00 % Added More 2,067,030 664.91 % $0
Riversource International Select Value Fund (Riversource International Managers Series Inc) International Multi-C ... 9.16 % 2008-03-27 2,377,900 % No Compare - - % -
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -1.83 % 2008-06-04 679,771 $3,827,111 $-1,040,050 -21.36 % Added More 43,405 6.82 % $-66,410
Roszellazard International Portfolio (Mlig Variable Insurance Trust) Global Flex Port -10.75 % 2008-05-15 4,913 $27,660 $-13,314 -32.49 % New Holding 4,913 100.00 % $-13,314
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -10.79 % 2008-05-23 668,426 $3,763,238 $-1,437,116 -27.63 % No Change 668,426 0 % -
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... -10.57 % 2008-03-31 49,681 % Sold Some -4,290 -7.94 %
Schroder International Diversified Value Fund (Schroder Series Trust) Multi-Cap Value -7.15 % 2008-03-31 4,290 % No Change 4,290 0 % -
Sei Trust Co Institution -8.44 % 2008-05-15 11,179 $62,938 $-30,295 -32.49 % New Holding 11,179 100.00 % $-30,295
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -8.62 % 2008-04-29 109,258 $615,123 $-415,180 -40.29 % No Change 109,258 0 % -
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -9.58 % 2008-04-29 3,367,318 $18,958,000 $-12,795,808 -40.29 % Added More 96,800 2.95 % $-367,840
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -8.14 % 2008-06-03 96,406 $542,766 $-131,112 -19.45 % Added More 2,087 2.21 % $-2,838
Ssga International Stock Selection Fund (Ssga Funds) International Multi-C ... -4.94 % 2008-05-07 1,271,221 $7,156,974 $-4,563,683 -38.93 % Sold Some -3,252,997 -71.90 % $11,678,259
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -2.02 % 2008-03-07 137,592 $774,643 $-383,882 -33.13 % No Compare - - % -
Ta Idex Alliancebernstein International Value (Transamerica Idex Mutual Funds) Multi-Cap Value 3.92 % 2008-03-31 593,500 % No Compare - - % -
Ta Idex Neuberger Berman International (Transamerica Idex Mutual Funds) Global Flex Port 3.86 % 2008-03-31 330,346 % No Compare - - % -
Ta Idex Ubs Dynamic Alpha (Transamerica Idex Mutual Funds) Specialty & Misc -2.27 % 2008-03-31 170,327 % No Compare - - % -
Tax Managed International Equity Portfolio (Tax Managed International Equity Portfolio) Global Flex Port 0.34 % 2008-03-28 306,800 % No Compare - - % -
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -10.03 % 2008-04-28 2,617 $14,734 $-9,474 -39.13 % Added More 658 33.58 % $-2,382
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.21 % 2008-04-28 7,830 $44,083 $-28,345 -39.13 % Added More 1,125 16.77 % $-4,073
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.33 % 2008-04-28 7,784 $43,824 $-28,178 -39.13 % Added More 1,306 20.16 % $-4,728
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.31 % 2008-04-28 8,247 $46,431 $-29,854 -39.13 % Added More 1,385 20.18 % $-5,014
Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc.) Specialty & Misc -9.87 % 2008-04-28 386 $2,173 $-1,397 -39.13 % Added More 97 33.56 % $-351
Tiff International Equity Fund (Tiff Investment Program Inc) Global Flex Port -8.21 % 2008-05-29 97,400 $548,362 $-192,852 -26.01 % Added More 3,900 4.17 % $-7,722
Ubs Global Allocation Fund (Ubs Funds) Global Flex Port -2.15 % 2008-03-07 1,773,003 $9,982,007 $-4,946,678 -33.13 % No Compare - - % -
Ubs Global Equity Fund (Ubs Funds) Global Large-Cap Core 7.04 % 2008-03-07 495,839 $2,791,574 $-1,383,391 -33.13 % No Compare - - % -
Ubs Global Securities Relationship Fund (Ubs Relationship Funds) Global Flex Port -3.21 % 2008-03-07 994,163 $5,597,138 $-2,773,715 -33.13 % No Compare - - % -
Van Kampen Comstock Portfolio (Met Investors Series Trust) Specialty & Misc -12.19 % 2008-05-16 48,200 $271,366 $-122,910 -31.17 % New Holding 48,200 100.00 % $-122,910
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -8.57 % 2008-05-27 26,313 $148,142 $-53,415 -26.50 % New Holding 26,313 100.00 % $-53,415
Van Kampen Large Cap Core (Aegontransamerica Series Trust) Large-Cap Core -13.40 % 2008-05-29 None - - - % Sold All -2,700 -100.00 % $5,346
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -9.03 % 2008-05-28 136,600 $769,058 $-274,566 -26.30 % Sold Some -189,200 -58.07 % $380,292
Vt International Core Fund (Wells Fargo Variable Trust) Multi-Cap Core -10.12 % 2008-05-28 37,100 $208,873 $-74,571 -26.30 % No Change 37,100 0 % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -6.54 % 2008-06-06 289,857 $1,631,895 $-411,597 -20.14 % New Holding 289,857 100.00 % $-411,597
Wisdomtree Europe Total Dividend Fund (Wisdomtree Trust) European Region -9.25 % 2008-06-06 38,712 $217,949 $-54,971 -20.14 % Sold Some -5,555 -12.54 % $7,888
Wisdomtree International Dividend Top 100 Fund (Wisdomtree Trust) Global Flex Port -3.72 % 2008-06-06 391,514 $2,204,224 $-555,950 -20.14 % Added More 32,110 8.93 % $-45,596
Wisdomtree International Financial Sector Fund (Wisdomtree Trust) Global Flex Port -9.79 % 2008-06-06 47,585 $267,904 $-67,571 -20.14 % No Change 47,585 0 % -
Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core -5.20 % 2008-06-06 146,448 $824,502 $-207,956 -20.14 % No Change 146,448 0 % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -14.71 % 2008-06-06 None - - - % Sold All -268,303 -100.00 % $380,990
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Listed 185 holdings.
   
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