| Blackrock International Fund (Blackrock Series Inc) |
- |
-2.68 % |
2008-08-07 |
198,744 |
$11,209,162 |
$-1,721,123 |
-13.31 % |
No Compare |
- |
- % |
- |
| Blackrock Master International Portfolio (Blackrock Master Trust) |
Global Flex Port |
-2.68 % |
2008-08-07 |
198,744 |
$11,209,162 |
$-1,721,123 |
-13.31 % |
No Compare |
- |
- % |
- |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-4.69 % |
2008-06-30 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$146,400 |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
21,148 |
$1,192,747 |
$0 |
0.00 % |
Added More |
4,100 |
24.04 % |
$0 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-9.14 % |
2008-08-05 |
407 |
$22,955 |
$-2,426 |
-9.55 % |
No Change |
407 |
0 % |
- |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
0.00 % |
2008-09-05 |
3,571 |
$201,404 |
$0 |
0.00 % |
New Holding |
3,571 |
100.00 % |
$0 |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
0.00 % |
2008-09-05 |
3,776 |
$212,966 |
$0 |
0.00 % |
New Holding |
3,776 |
100.00 % |
$0 |
| Gmo Developed World Stock Fund (Gmo Trust) |
Specialty & Misc |
-8.75 % |
2008-07-23 |
8,560 |
$482,784 |
$-98,440 |
-16.93 % |
No Compare |
- |
- % |
- |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-11.78 % |
2008-07-23 |
100,462 |
$5,666,057 |
$-1,155,313 |
-16.93 % |
No Compare |
- |
- % |
- |
| Mellon International Fund (Mellon Funds Trust) |
Global Flex Port |
-9.37 % |
2008-07-30 |
42,850 |
$2,416,740 |
$-374,938 |
-13.43 % |
No Compare |
- |
- % |
- |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-14.98 % |
2008-05-28 |
1,162 |
$65,537 |
$-25,971 |
-28.38 % |
Added More |
184 |
18.81 % |
$-4,112 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-15.35 % |
2008-05-28 |
17,968 |
$1,013,395 |
$-401,585 |
-28.38 % |
New Holding |
17,968 |
100.00 % |
$-401,585 |
| Riversource Disciplined International Equity Fund (Riversource International Series Inc) |
Global Flex Port |
-20.35 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-20,621 |
-100.00 % |
$128,675 |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-20.38 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-32,835 |
-100.00 % |
$204,890 |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-20.33 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-6,550 |
-100.00 % |
$40,872 |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-7.46 % |
2008-07-08 |
588 |
$33,163 |
$-4,898 |
-12.86 % |
New Holding |
588 |
100.00 % |
$-4,898 |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-10.60 % |
2008-07-08 |
588 |
$33,163 |
$-4,898 |
-12.86 % |
No Change |
588 |
0 % |
- |
| T Rowe Price Balanced Fund Inc (T Rowe Price Balanced Fund Inc) |
Flexible Portfolio |
-8.04 % |
2008-08-27 |
60,062 |
$3,387,497 |
$-257,065 |
-7.05 % |
No Compare |
- |
- % |
- |