| Emerging Markets Equity Investments (Consulting Group Capital Markets Funds) |
Emerging Markets |
-33.21 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-110,000 |
-100.00 % |
$44,000 |
| Wisdomtree Japan Smallcap Dividend Fund (Wisdomtree Trust) |
Japanese |
-8.76 % |
2008-11-06 |
21,004 |
$761,395 |
$-8,402 |
-1.09 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Industrial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-8.75 % |
2008-11-06 |
5,500 |
$199,375 |
$-2,200 |
-1.09 % |
No Compare |
- |
- % |
- |
| Ssga Emerging Markets Fund (Ssga Funds) |
Emerging Markets |
-14.63 % |
2008-11-05 |
1,082,000 |
$39,222,500 |
$-432,800 |
-1.09 % |
No Change |
0 |
0 % |
- |
| Emerging Markets Opportunity Fund (Strategic Funds Inc) |
Emerging Markets |
4.99 % |
2008-10-27 |
76,830 |
$2,785,088 |
$560,859 |
25.21 % |
No Compare |
- |
- % |
- |
| Henderson International Opportunities Fund (Henderson Global Funds) |
International Multi-C ... |
-26.22 % |
2008-10-03 |
9,437,000 |
$342,091,250 |
$-9,908,850 |
-2.81 % |
No Compare |
- |
- % |
- |
| Vanguard Emerging Markets Stock Index Fund (Vanguard International Equity Index Funds) |
Emerging Markets |
-34.40 % |
2008-09-29 |
3,498,000 |
$126,802,500 |
$1,224,300 |
0.97 % |
New Holding |
3,498,000 |
100.00 % |
$1,224,300 |
| Blackrock Global Allocation Fund Inc (Blackrock Global Allocation Fund Inc) |
Global Flex Port |
-43.61 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-14,880,000 |
-100.00 % |
$11,160,000 |
| Emerging Markets Fund (Russell Investment Co) |
Emerging Markets |
-42.10 % |
2008-09-26 |
546,000 |
$19,792,500 |
$-409,500 |
-2.02 % |
Sold Some |
-58,000 |
-9.60 % |
$43,500 |
| Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) |
Global Multi-Cap Grow ... |
-38.52 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-3,332,532 |
-100.00 % |
$2,499,399 |
| Sa Emerging Markets Fund (Sa Funds Investment Trust) |
Emerging Markets |
-34.80 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-26,000 |
-100.00 % |
$9,100 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-38,948 |
-100.00 % |
$13,632 |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-43.21 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-21,421 |
-100.00 % |
$7,497 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-36,167 |
-100.00 % |
$12,658 |
| Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) |
Global Flex Port |
-31.12 % |
2008-09-02 |
1,434,069 |
$51,985,001 |
$-501,924 |
-0.95 % |
New Holding |
1,434,069 |
100.00 % |
$-501,924 |
| Ivy Pacific Opportunities Fund (Ivy Funds) |
Pacific Ex Japan |
-38.83 % |
2008-08-27 |
1,538,000 |
$55,752,500 |
$-538,300 |
-0.95 % |
No Change |
0 |
0 % |
- |