| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-13.30 % |
2008-09-24 |
21,423 |
$276,357 |
$-21,423 |
-7.19 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-23.33 % |
2008-09-05 |
626 |
$8,075 |
$150 |
1.89 % |
No Compare |
- |
- % |
- |
| Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Growth |
-20.57 % |
2008-09-05 |
626 |
$8,075 |
$150 |
1.89 % |
No Compare |
- |
- % |
- |
| Ing Clarion Global Real Estate Income Fund |
Institution |
-19.47 % |
2008-09-04 |
1,367,200 |
$17,636,880 |
$-136,720 |
-0.76 % |
No Compare |
- |
- % |
- |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-16.54 % |
2008-09-04 |
64,240 |
$828,696 |
$-6,424 |
-0.76 % |
Added More |
17,780 |
38.26 % |
$-1,778 |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-25.30 % |
2008-08-29 |
12,114 |
$156,271 |
$-9,207 |
-5.56 % |
Added More |
3,587 |
42.06 % |
$-2,726 |
| Spdr Dj Wilshire International Real Estate Etf (Streettracks Index Shares Funds) |
Real Estate |
-23.71 % |
2008-08-29 |
1,743,350 |
$22,489,215 |
$-1,324,946 |
-5.56 % |
Added More |
244,414 |
16.30 % |
$-185,755 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-23.51 % |
2008-08-29 |
5,215 |
$67,274 |
$-3,963 |
-5.56 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-26.33 % |
2008-08-28 |
11 |
$142 |
$-11 |
-7.12 % |
No Compare |
- |
- % |
- |
| Worldwide Real Estate Fund (Van Eck Worldwide Insurance Trust) |
Real Estate |
-26.30 % |
2008-08-28 |
64,320 |
$829,728 |
$-63,677 |
-7.12 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-28.63 % |
2008-08-28 |
30,600 |
$394,740 |
$-30,294 |
-7.12 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Variable Insurance Products Fund) |
Multi-Cap Value |
-24.95 % |
2008-08-28 |
3,326 |
$42,905 |
$-3,293 |
-7.12 % |
No Compare |
- |
- % |
- |
| First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) |
Real Estate |
-19.21 % |
2008-08-27 |
6,088 |
$78,535 |
$-4,140 |
-5.00 % |
Added More |
3,063 |
101.25 % |
$-2,083 |
| Series 1 (Cohen And Steers Realty Focus Fund) |
Specialty & Misc |
-18.64 % |
2008-08-27 |
98,591 |
$1,271,824 |
$-67,042 |
-5.00 % |
No Compare |
- |
- % |
- |
| Cohen Steers Worldwide Realty Income Fund Inc |
Institution |
-19.50 % |
2008-08-27 |
271,344 |
$3,500,338 |
$-184,514 |
-5.00 % |
No Compare |
- |
- % |
- |
| Series 1 (Cohen And Steers International Realty Fund Inc) |
Specialty & Misc |
-20.11 % |
2008-08-27 |
4,246,444 |
$54,779,128 |
$-2,887,582 |
-5.00 % |
No Compare |
- |
- % |
- |
| Cohen And Steers Institutional Global Realty Shares (Cohen And Steers Institutional Global Realty Shares Inc) |
Global Flex Port |
-18.48 % |
2008-08-27 |
173,479 |
$2,237,879 |
$-117,966 |
-5.00 % |
No Compare |
- |
- % |
- |
| Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-30.43 % |
2008-08-26 |
6,500 |
$83,850 |
$-6,435 |
-7.12 % |
New Holding |
6,500 |
100.00 % |
$-6,435 |
| Pioneer International Equity Fund (Pioneer International Equity Fund) |
International Large-C ... |
-21.33 % |
2008-08-26 |
53,300 |
$687,570 |
$-52,767 |
-7.12 % |
New Holding |
53,300 |
100.00 % |
$-52,767 |
| World Asset Management Inc |
Institution |
-19.59 % |
2008-08-14 |
70,113 |
$904,458 |
$-65,906 |
-6.79 % |
Sold Some |
-3,178 |
-4.33 % |
$2,987 |
| Fifth Third Securities |
Institution |
-20.03 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,347 |
-100.00 % |
$1,266 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-24.35 % |
2008-08-08 |
11,592 |
$149,537 |
$-17,040 |
-10.22 % |
New Holding |
11,592 |
100.00 % |
$-17,040 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-17.92 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-31,357 |
-100.00 % |
$46,095 |
| Parametric Portfolio Associates |
Institution |
-16.37 % |
2008-08-04 |
90,392 |
$1,166,057 |
$-125,645 |
-9.72 % |
Sold Some |
-42,225 |
-31.83 % |
$58,693 |
| Weaver C Barksdale And Associates Inc |
Institution |
-36.94 % |
2008-07-08 |
140 |
$1,806 |
$-91 |
-4.79 % |
Sold Some |
-20 |
-12.50 % |
$13 |