| Msci Australia (Ishares Inc) |
Specialty & Misc |
-24.13 % |
2008-11-07 |
1,779,300 |
$34,215,939 |
$-693,927 |
-1.98 % |
No Compare |
- |
- % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-22.65 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-36,000 |
-100.00 % |
$-7,920 |
| Gmo Emerging Countries Fund (Gmo Trust) |
Emerging Markets |
-36.04 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-18,123 |
-100.00 % |
$-3,987 |
| Gmo Emerging Markets Fund (Gmo Trust) |
Emerging Markets |
-36.04 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-835,404 |
-100.00 % |
$-183,789 |
| Emerging Markets Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
Emerging Markets |
-19.66 % |
2008-10-30 |
56,000 |
$1,076,880 |
$16,800 |
1.58 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Absolute Return Fund (Oppenheimer Absolute Return Fund) |
Specialty & Misc |
-10.36 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-1,893 |
-100.00 % |
$-9,522 |
| Growth Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Growth |
-20.30 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-127,000 |
-100.00 % |
$-10,160 |
| Vanguard Emerging Markets Stock Index Fund (Vanguard International Equity Index Funds) |
Emerging Markets |
-34.40 % |
2008-09-29 |
592,115 |
$11,386,371 |
$-1,308,574 |
-10.30 % |
Added More |
35,300 |
6.33 % |
$-78,013 |
| International Select Fund (First American Investment Funds Inc) |
International Small-M ... |
-36.14 % |
2008-09-29 |
30,799 |
$592,265 |
$-68,066 |
-10.30 % |
No Compare |
- |
- % |
- |
| Emerging Markets Fund (Russell Investment Co) |
Emerging Markets |
-42.10 % |
2008-09-26 |
60,800 |
$1,169,184 |
$-251,104 |
-17.67 % |
No Change |
0 |
0 % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-37.32 % |
2008-09-26 |
1,171 |
$22,518 |
$-4,836 |
-17.67 % |
No Change |
0 |
0 % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
600 |
$11,538 |
$-2,142 |
-15.65 % |
No Compare |
- |
- % |
- |
| Lazard Equity Portfolio (Lazard Funds Inc) |
Specialty & Misc |
-45.75 % |
2008-09-08 |
2,720 |
$52,306 |
$-10,363 |
-16.53 % |
New Holding |
2,720 |
100.00 % |
$-10,363 |
| Lazard World Dividend Income Fund Inc |
Institution |
-44.40 % |
2008-09-08 |
103,200 |
$1,984,536 |
$-393,192 |
-16.53 % |
Added More |
9,400 |
10.02 % |
$-35,814 |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-39.63 % |
2008-09-08 |
1,176 |
$22,614 |
$-4,481 |
-16.53 % |
No Compare |
- |
- % |
- |
| Lazard Retirement Emerging Markets Portfolio (Lazard Retirement Series Inc) |
Emerging Markets |
-54.47 % |
2008-09-05 |
219,411 |
$4,219,274 |
$-941,273 |
-18.23 % |
Added More |
22,700 |
11.53 % |
$-97,383 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-57,034 |
-100.00 % |
$244,676 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-38,887 |
-100.00 % |
$166,825 |
| International Equity Fund (Penn Series Funds Inc) |
Global Flex Port |
-50.14 % |
2008-09-05 |
65,330 |
$1,256,296 |
$-280,266 |
-18.23 % |
Added More |
9,930 |
17.92 % |
$-42,600 |
| First Trustaberdeen Emerging Opportunity Fund |
Institution |
-24.32 % |
2008-09-05 |
43,000 |
$826,890 |
$-184,470 |
-18.23 % |
No Change |
0 |
0 % |
- |
| Phoenix Insight Emerging Markets Fund (Phoenix Insight Funds Trust) |
Emerging Markets |
-40.18 % |
2008-09-05 |
165,426 |
$3,181,142 |
$-709,678 |
-18.23 % |
Added More |
12,200 |
7.96 % |
$-52,338 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
51,200 |
$984,576 |
$-349,696 |
-26.20 % |
Added More |
10,500 |
25.79 % |
$-71,715 |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-43.90 % |
2008-08-29 |
24,003 |
$461,578 |
$-163,940 |
-26.20 % |
Added More |
8,746 |
57.32 % |
$-59,735 |
| Phoenix Bond Fund (Phoenix Opportunities Trust) |
Specialty & Misc |
-54.97 % |
2008-08-28 |
222,704 |
$4,282,598 |
$-1,779,405 |
-29.35 % |
Added More |
25,004 |
12.64 % |
$-199,782 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-50.22 % |
2008-08-27 |
20,300 |
$390,369 |
$-161,791 |
-29.30 % |
No Compare |
- |
- % |
- |
| International Fund (First Investors Equity Funds) |
International Multi-C ... |
-47.31 % |
2008-08-22 |
23,470 |
$451,328 |
$-167,341 |
-27.04 % |
Added More |
5,070 |
27.55 % |
$-36,149 |