| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
-9.60 % |
2008-11-18 |
4,500 |
|
|
% |
New Holding |
4,500 |
100.00 % |
|
| Ing Global Advantage And Premium Opportunity Fund |
Institution |
-16.36 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-8,500 |
-100.00 % |
$0 |
| International Equity Investments (Consulting Group Capital Markets Funds) |
International Multi-C ... |
-15.81 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$0 |
| Wisdomtree International Industrial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-8.75 % |
2008-11-06 |
1,500 |
$18,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-9.42 % |
2008-11-06 |
90,500 |
$1,086,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Smallcap Dividend Fund (Wisdomtree Trust) |
Japanese |
-8.76 % |
2008-11-06 |
22,500 |
$270,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Japanese Small Company Series (Dfa Investment Trust Co) |
Japanese |
2.12 % |
2008-10-30 |
197,500 |
$2,370,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-18.34 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$0 |
| Japanese Small Company Portfolio (Dfa Investment Dimensions Group Inc) |
Japanese |
2.12 % |
2008-10-30 |
197,500 |
$2,370,000 |
$0 |
0.00 % |
Added More |
104,500 |
112.36 % |
$0 |
| Fidelity Japan Fund (Fidelity Investment Trust) |
Japanese |
-28.67 % |
2008-09-29 |
521,000 |
$6,252,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-30.03 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-161,427 |
-100.00 % |
$0 |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-24.74 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-17,000 |
-100.00 % |
$0 |
| Japan Fund (Fidelity Advisor Series Viii) |
Japanese |
-28.82 % |
2008-09-29 |
21,500 |
$258,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-38.16 % |
2008-09-26 |
19,500 |
$234,000 |
$0 |
0.00 % |
New Holding |
19,500 |
100.00 % |
$0 |
| None (Morgan Stanley Pacific Growth Fund Inc) |
Specialty & Misc |
-31.80 % |
2008-09-26 |
90,000 |
$1,080,000 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Astonneptune International Fund (Aston Funds) |
Global Flex Port |
-44.42 % |
2008-09-26 |
172 |
$2,064 |
$0 |
0.00 % |
Sold Some |
-328 |
-65.60 % |
$0 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-38.48 % |
2008-09-26 |
9,500 |
$114,000 |
$0 |
0.00 % |
New Holding |
9,500 |
100.00 % |
$0 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
17,000 |
$204,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mainstay 13030 International Fund (Eclipse Funds Inc) |
Global Flex Port |
-40.33 % |
2008-09-25 |
44,000 |
$528,000 |
$0 |
0.00 % |
New Holding |
44,000 |
100.00 % |
$0 |
| International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-48.03 % |
2008-09-08 |
11,000 |
$132,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-39.99 % |
2008-09-08 |
207,000 |
$2,484,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-48.18 % |
2008-09-08 |
19,000 |
$228,000 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
-35.97 % |
2008-09-05 |
340,000 |
$4,080,000 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| International Portfolio (Ohio National Fund Inc) |
International Multi-C ... |
-43.56 % |
2008-09-05 |
414,500 |
$4,974,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-23.72 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
$0 |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-36.51 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 % |
$0 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$0 |
| Japan Equity Fund Inc |
Institution |
-31.49 % |
2008-08-13 |
54,000 |
$648,000 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |