| Balanced Fund (Hancock John Investment Trust Ma) |
Flexible Portfolio |
-23.80 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,182,512 |
-100.00 % |
$473,005 |
| Blackrock Utilities And Telecommunications Fund Inc (Blackrock Utilities And Telecommunications Fund Inc) |
Telecommunication |
-2.34 % |
2008-08-05 |
40,000 |
$568,000 |
$0 |
0.00 % |
New Holding |
40,000 |
100.00 % |
$0 |
| Cmg International Stock Fund (Columbia Funds Institutional Trust) |
Global Flex Port |
-8.92 % |
2008-06-23 |
125,518 |
$1,782,356 |
$75,311 |
4.41 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-1.44 % |
2008-05-27 |
10,671 |
$151,528 |
$-4,268 |
-2.73 % |
Sold Some |
-104,075 |
-90.70 % |
$41,630 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
0.00 % |
2008-08-28 |
18,774 |
$266,591 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-8.29 % |
2008-07-01 |
38,307 |
$543,959 |
$22,984 |
4.41 % |
No Compare |
- |
- % |
- |
| Europacific Growth Fund (Europacific Growth Fund) |
International Multi-C ... |
0.00 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-39,150,000 |
-100.00 % |
$0 |
| Global Growth Fund (American Funds Insurance Series) |
Global Large-Cap Grow ... |
-22.70 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-2,700,000 |
-100.00 % |
$1,080,000 |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-5.36 % |
2008-06-09 |
14,960 |
$212,432 |
$-2,543 |
-1.18 % |
New Holding |
14,960 |
100.00 % |
$-2,543 |
| Global Opportunities Fund (Hancock John Investment Trust Ma) |
Global Flex Port |
-39.16 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-297,162 |
-100.00 % |
$118,865 |
| Global Trust (John Hancock Trust) |
Global Flex Port |
-11.11 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-50,460 |
-100.00 % |
$20,184 |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-6.04 % |
2008-07-23 |
540,000 |
$7,668,000 |
$54,000 |
0.70 % |
No Compare |
- |
- % |
- |
| Gmo Foreign Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-7.86 % |
2008-07-23 |
105,000 |
$1,491,000 |
$10,500 |
0.70 % |
No Compare |
- |
- % |
- |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-4.78 % |
2008-07-23 |
73,691 |
$1,046,412 |
$7,369 |
0.70 % |
No Compare |
- |
- % |
- |
| Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) |
Specialty & Misc |
-5.40 % |
2008-07-03 |
277,000 |
$3,933,400 |
$166,200 |
4.41 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-2.19 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-125,373 |
-100.00 % |
$0 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-16.77 % |
2008-05-30 |
271,833 |
$3,860,029 |
$-108,733 |
-2.73 % |
Added More |
250,854 |
1195.73 % |
$-100,342 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-16.81 % |
2008-05-30 |
392,998 |
$5,580,572 |
$-157,199 |
-2.73 % |
Added More |
362,668 |
1195.74 % |
$-145,067 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-16.23 % |
2008-06-06 |
10,531 |
$149,540 |
$-3,159 |
-2.06 % |
Sold Some |
-88 |
-0.82 % |
$26 |
| International Equity Portfolio (Hsbc Investor Portfolios) |
Global Flex Port |
-7.11 % |
2008-07-03 |
277,000 |
$3,933,400 |
$166,200 |
4.41 % |
No Compare |
- |
- % |
- |
| International Growth Portfolio (Wells Fargo Master Trust) |
Multi-Cap Growth |
0.00 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-13,977 |
-100.00 % |
$0 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
0.00 % |
2008-08-28 |
8,215 |
$116,653 |
$0 |
0.00 % |
Sold Some |
-845 |
-9.32 % |
$0 |
| Intrinsic Value Trust (John Hancock Trust) |
Multi-Cap Value |
-10.81 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-273,434 |
-100.00 % |
$109,374 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-1.57 % |
2008-06-27 |
785 |
$11,147 |
$471 |
4.41 % |
New Holding |
785 |
100.00 % |
$471 |
| Laudus Rosenberg International Equity Fund (Laudus Trust) |
Global Flex Port |
0.00 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-40,252 |
-100.00 % |
$0 |
| Lazard International Strategic Equity Portfolio (Lazard Funds Inc) |
International Multi-C ... |
-13.92 % |
2008-05-30 |
519,500 |
$7,376,900 |
$-207,800 |
-2.73 % |
No Compare |
- |
- % |
- |
| Massmutual Select Diversified International Fund (Massmutual Select Funds) |
Global Flex Port |
-20.35 % |
2008-05-29 |
71,300 |
$1,012,460 |
$-28,520 |
-2.73 % |
No Change |
71,300 |
0 % |
- |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-0.08 % |
2008-07-08 |
4,450 |
$63,190 |
$445 |
0.70 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) |
International Multi-C ... |
-6.50 % |
2008-06-26 |
2,189 |
$31,084 |
$1,313 |
4.41 % |
New Holding |
2,189 |
100.00 % |
$1,313 |
| Munder International Equity Fund (Munder Series Trust) |
Global Flex Port |
-13.36 % |
2008-05-28 |
336,200 |
$4,774,040 |
$-134,480 |
-2.73 % |
Sold Some |
-90,300 |
-21.17 % |
$36,120 |
| Oppenheimer Absolute Return Fund (Oppenheimer Absolute Return Fund) |
Specialty & Misc |
0.78 % |
2008-07-25 |
3,433 |
|
|
% |
New Holding |
3,433 |
100.00 % |
|
| Opportunity Fund (Hsbc Advisor Funds Trust) |
Specialty & Misc |
-6.95 % |
2008-07-03 |
277,000 |
$3,933,400 |
$166,200 |
4.41 % |
No Compare |
- |
- % |
- |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-13.44 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-101,000 |
-100.00 % |
$30,300 |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
0.00 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-27,500 |
-100.00 % |
$0 |
| Riversource Disciplined International Equity Fund (Riversource International Series Inc) |
Global Flex Port |
-10.41 % |
2008-07-03 |
362,538 |
$5,148,040 |
$217,523 |
4.41 % |
Added More |
265,805 |
274.78 % |
$159,483 |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-10.43 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-29,654 |
-100.00 % |
$-17,792 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
0.00 % |
2008-08-28 |
162,690 |
$2,310,198 |
$0 |
0.00 % |
Added More |
91,560 |
128.72 % |
$0 |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-2.86 % |
2008-07-08 |
3,846 |
$54,613 |
$385 |
0.70 % |
New Holding |
3,846 |
100.00 % |
$385 |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-5.59 % |
2008-07-08 |
3,846 |
$54,613 |
$385 |
0.70 % |
Sold Some |
-917 |
-19.25 % |
$-92 |
| Small Cap Intrinsic Value Fund (Hancock John Investment Trust Ma) |
Small-Cap Value |
-9.78 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,729,876 |
-100.00 % |
$691,950 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-5.59 % |
2008-07-30 |
492,539 |
$6,994,054 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Spdr Ftsemacquarie Global Infrastructure 100 Etf (Streettracks Index Shares Funds) |
Global Flex Port |
-10.09 % |
2008-06-03 |
49,859 |
$707,998 |
$-19,944 |
-2.73 % |
Added More |
2,874 |
6.11 % |
$-1,150 |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-15.89 % |
2008-06-03 |
1,224 |
$17,381 |
$-490 |
-2.73 % |
Added More |
416 |
51.48 % |
$-166 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-1.20 % |
2008-08-08 |
1,158,443 |
$16,449,891 |
$0 |
0.00 % |
Sold Some |
-224,050 |
-16.20 % |
$0 |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-16.93 % |
2008-05-28 |
32,884 |
$466,953 |
$-13,154 |
-2.73 % |
New Holding |
32,884 |
100.00 % |
$-13,154 |