| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-1.17 % |
2008-03-10 |
43,545 |
$1,119,542 |
$-321,362 |
-22.30 % |
No Compare |
- |
- % |
- |
| Blackrock Eurofund (Blackrock Eurofund) |
Multi-Cap Core |
7.50 % |
2008-03-31 |
91,684,690 |
|
|
% |
Added More |
90,475,276 |
7480.91 % |
|
| Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) |
Global Flex Port |
-9.54 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-35,218 |
-100.00 % |
$214,125 |
| Blackrock Global Equity Income Trust |
Institution |
-7.80 % |
2008-03-26 |
15,780 |
$405,704 |
$-74,324 |
-15.48 % |
No Compare |
- |
- % |
- |
| Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) |
Multi-Cap Growth |
-7.22 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-99,064 |
-100.00 % |
$602,309 |
| Blackrock International Value Fund (Blackrock Funds Ii) |
Multi-Cap Value |
-13.00 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,917,106 |
-100.00 % |
$11,656,004 |
| Capital Income Builder Inc (Capital Income Builder Inc) |
Equity Income |
-8.50 % |
2008-03-28 |
9,170,159 |
$235,764,788 |
$-43,099,747 |
-15.45 % |
New Holding |
9,170,159 |
100.00 % |
$-43,099,747 |
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
-10.64 % |
2008-04-28 |
8,719,720 |
$224,184,001 |
$-52,754,306 |
-19.04 % |
No Compare |
- |
- % |
- |
| Causeway International Value Fund (Causeway Capital Management Trust) |
Multi-Cap Value |
-7.46 % |
2008-06-09 |
1,746,805 |
$44,910,357 |
$-7,808,218 |
-14.81 % |
Sold Some |
-212,707 |
-10.85 % |
$950,800 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-11.67 % |
2008-05-01 |
12,700 |
$326,517 |
$-66,548 |
-16.93 % |
No Compare |
- |
- % |
- |
| Dodge And Cox Stock Fund (Dodge And Cox Funds) |
Large-Cap Value |
-9.15 % |
2008-05-27 |
18,050,000 |
$464,065,500 |
$-144,761,000 |
-23.77 % |
Sold Some |
-500,000 |
-2.69 % |
$4,010,000 |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
-4.26 % |
2008-03-27 |
1,628 |
$41,856 |
$-7,766 |
-15.64 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-10.07 % |
2008-05-30 |
514 |
$13,215 |
$-3,125 |
-19.12 % |
No Change |
514 |
0 % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-11.05 % |
2008-05-30 |
260,128 |
$6,687,891 |
$-1,581,578 |
-19.12 % |
No Change |
260,128 |
0 % |
- |
| Europacific Growth Fund (Europacific Growth Fund) |
International Multi-C ... |
-6.37 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-8,142,500 |
-100.00 % |
$43,073,825 |
| Federated Intercontinental Fund (Federated Equity Funds) |
International Multi-C ... |
-11.47 % |
2008-04-24 |
212,340 |
$5,459,261 |
$-1,104,168 |
-16.82 % |
No Compare |
- |
- % |
- |
| Global Growth Fund (American Funds Insurance Series) |
Global Large-Cap Grow ... |
-11.93 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-4,169,400 |
-100.00 % |
$24,557,766 |
| Global Strategy Fund (Valic Co I) |
Global Flex Port |
-9.75 % |
2008-04-29 |
144,737 |
$3,721,188 |
$-801,843 |
-17.72 % |
New Holding |
144,737 |
100.00 % |
$-801,843 |
| Global Trust (John Hancock Trust) |
Global Flex Port |
-9.22 % |
2008-05-30 |
305,820 |
$7,862,632 |
$-1,859,386 |
-19.12 % |
Added More |
5,820 |
1.94 % |
$-35,386 |
| Gmo Developed World Stock Fund (Gmo Trust) |
Specialty & Misc |
-9.84 % |
2008-05-05 |
24,593 |
$632,286 |
$-164,773 |
-20.67 % |
Sold Some |
-21,565 |
-46.71 % |
$144,486 |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-10.37 % |
2008-05-05 |
1,787,800 |
$45,964,338 |
$-11,978,260 |
-20.67 % |
Sold Some |
-1,207,600 |
-40.31 % |
$8,090,920 |
| Gmo Global Growth Fund (Gmo Trust) |
Multi-Cap Growth |
-8.70 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-454 |
-100.00 % |
$3,042 |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-7.83 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-756,435 |
-100.00 % |
$5,068,115 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-6.87 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-108,148 |
-100.00 % |
$724,592 |
| Henderson Global Opportunities Fund (Henderson Global Funds) |
Global Multi-Cap Grow ... |
-1.94 % |
2008-06-30 |
15,023 |
$386,241 |
$-3,455 |
-0.88 % |
No Compare |
- |
- % |
- |
| Icon Europe Fund (Icon Funds) |
European Region |
-13.20 % |
2008-05-30 |
43,500 |
$1,118,385 |
$-264,480 |
-19.12 % |
Added More |
26,600 |
157.39 % |
$-161,728 |
| Ing Global Advantage & Premium Opportunity Fund |
Institution |
-9.30 % |
2008-05-09 |
29,178 |
$750,166 |
$-161,063 |
-17.67 % |
Sold Some |
-25,188 |
-46.33 % |
$139,038 |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-3.68 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-6,250 |
-100.00 % |
|
| Ing International Value Opportunities Fund (Ing Mutual Funds) |
Multi-Cap Value |
-4.85 % |
2008-03-31 |
5,650 |
|
|
% |
Sold Some |
-600 |
-9.60 % |
|
| Ing Jpmorgan International Portfolio (Ing Partners Inc) |
Global Flex Port |
-13.30 % |
2008-05-30 |
119,590 |
$3,074,659 |
$-727,107 |
-19.12 % |
Sold Some |
-22,250 |
-15.68 % |
$135,280 |
| Ing Templeton Foreign Equity Portfolio (Ing Partners Inc) |
Specialty & Misc |
-19.32 % |
2008-05-30 |
179,770 |
$4,621,887 |
$-1,093,002 |
-19.12 % |
Added More |
121,760 |
209.89 % |
$-740,301 |
| International Allocation Portfolio (John Hancock Funds Iii) |
Global Flex Port |
-6.95 % |
2008-05-01 |
67,396 |
$1,732,751 |
$-353,155 |
-16.93 % |
Sold Some |
-65,240 |
-49.18 % |
$341,858 |
| International Core Trust (John Hancock Trust) |
Multi-Cap Core |
-13.69 % |
2008-05-30 |
961,083 |
$24,709,444 |
$-5,843,385 |
-19.12 % |
Added More |
834,584 |
659.75 % |
$-5,074,271 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-9.76 % |
2008-04-29 |
46,804 |
$1,203,331 |
$-259,294 |
-17.72 % |
New Holding |
46,804 |
100.00 % |
$-259,294 |
| International Equity Index Fund (John Hancock Funds Ii) |
Global Flex Port |
-10.95 % |
2008-05-05 |
20,877 |
$536,748 |
$-139,876 |
-20.67 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-11.89 % |
2008-05-30 |
16,010 |
$411,617 |
$-97,341 |
-19.12 % |
Added More |
933 |
6.18 % |
$-5,673 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-11.67 % |
2008-05-30 |
623,670 |
$16,034,556 |
$-3,791,914 |
-19.12 % |
New Holding |
623,670 |
100.00 % |
$-3,791,914 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-9.48 % |
2008-06-06 |
7,582 |
$194,933 |
$-40,109 |
-17.06 % |
Sold Some |
-92 |
-1.19 % |
$487 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-11.40 % |
2008-05-30 |
6,819 |
$175,316 |
$-41,460 |
-19.12 % |
No Compare |
- |
- % |
- |
| International Value Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
-13.67 % |
2008-04-28 |
30,710 |
$789,554 |
$-185,796 |
-19.04 % |
No Change |
30,710 |
0 % |
- |
| International Value Fund (John Hancock Funds Ii) |
International Multi-C ... |
-14.37 % |
2008-05-05 |
650,811 |
$16,732,351 |
$-4,360,434 |
-20.67 % |
No Compare |
- |
- % |
- |
| International Value Trust (John Hancock Trust) |
Multi-Cap Value |
-16.56 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-639,141 |
-100.00 % |
$3,885,977 |
| Ivy European Opportunities Fund (Ivy Funds) |
European Region |
-8.36 % |
2008-06-06 |
322,362 |
$8,287,927 |
$-1,705,295 |
-17.06 % |
No Change |
322,362 |
0 % |
- |
| Ivy International Balanced Fund (Ivy Funds) |
Mixed-Asset Target Al ... |
-9.48 % |
2008-06-06 |
70,260 |
$1,806,385 |
$-371,675 |
-17.06 % |
No Change |
70,260 |
0 % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-5.34 % |
2008-03-26 |
638 |
$16,403 |
$-3,005 |
-15.48 % |
No Change |
638 |
0 % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-2.86 % |
2008-06-27 |
287 |
$7,379 |
$-92 |
-1.22 % |
New Holding |
287 |
100.00 % |
$-92 |
| Lazard International Equity Portfolio (Lazard Funds Inc) |
International Large-C ... |
-12.80 % |
2008-05-30 |
177,900 |
$4,573,809 |
$-1,081,632 |
-19.12 % |
No Compare |
- |
- % |
- |
| Lazard International Equity Select Portfolio (Lazard Funds Inc) |
International Large-C ... |
-11.19 % |
2008-05-30 |
15,000 |
$385,650 |
$-91,200 |
-19.12 % |
No Compare |
- |
- % |
- |
| Lazard International Strategic Equity Portfolio (Lazard Funds Inc) |
International Multi-C ... |
-13.54 % |
2008-05-30 |
410,770 |
$10,560,897 |
$-2,497,482 |
-19.12 % |
No Compare |
- |
- % |
- |
| Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) |
Global Flex Port |
-12.79 % |
2008-05-30 |
236,900 |
$6,090,699 |
$-1,440,352 |
-19.12 % |
New Holding |
236,900 |
100.00 % |
$-1,440,352 |
| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-8.27 % |
2008-06-04 |
13,638 |
$350,633 |
$-70,645 |
-16.76 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) |
International Multi-C ... |
-1.26 % |
2008-06-26 |
532 |
$13,678 |
$-543 |
-3.81 % |
New Holding |
532 |
100.00 % |
$-543 |
| Mutual Shares Trust (John Hancock Trust) |
Specialty & Misc |
-15.68 % |
2008-05-30 |
145,723 |
$3,746,538 |
$-885,996 |
-19.12 % |
Added More |
33,852 |
30.25 % |
$-205,820 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-1.43 % |
2008-03-31 |
15,683 |
|
|
% |
New Holding |
15,683 |
100.00 % |
|
| Nvit International Index Fund (Nationwide Variable Insurance Trust) |
Global Flex Port |
-4.04 % |
2008-03-10 |
16,776 |
$431,311 |
$-123,807 |
-22.30 % |
No Compare |
- |
- % |
- |
| Nvit International Value Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Value |
-2.72 % |
2008-03-10 |
95,890 |
$2,465,332 |
$-707,668 |
-22.30 % |
No Compare |
- |
- % |
- |
| Partners Global Equity Fund (Principal Investors Fund Inc) |
Global Flex Port |
-11.50 % |
2008-04-01 |
10,662 |
$274,120 |
$-45,633 |
-14.27 % |
New Holding |
10,662 |
100.00 % |
$-45,633 |
| Portfolio 21 (Professionally Managed Portfolios) |
Global Multi-Cap Valu ... |
-6.43 % |
2008-05-27 |
98,000 |
$2,519,580 |
$-785,960 |
-23.77 % |
No Compare |
- |
- % |
- |
| Putnam Utilities Growth And Income Fund (Putnam Utilities Growth And Income Fund) |
Utility |
5.57 % |
2008-03-31 |
124,535 |
|
|
% |
No Compare |
- |
- % |
- |
| Putnam Vt Utilities Growth And Income (Putnam Variable Trust) |
Utility |
-4.41 % |
2008-05-30 |
68,400 |
$1,758,564 |
$-415,872 |
-19.12 % |
No Compare |
- |
- % |
- |
| Roszellazard International Portfolio (Mlig Variable Insurance Trust) |
Global Flex Port |
-11.13 % |
2008-05-15 |
1,079 |
$27,741 |
$-7,294 |
-20.81 % |
New Holding |
1,079 |
100.00 % |
$-7,294 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-10.02 % |
2008-04-29 |
391,155 |
$10,056,595 |
$-2,166,999 |
-17.72 % |
Added More |
22,248 |
6.03 % |
$-123,254 |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-9.21 % |
2008-06-03 |
12,824 |
$329,705 |
$-68,095 |
-17.11 % |
Added More |
311 |
2.48 % |
$-1,651 |
| Stock Fund (Umb Scout Funds) |
Large-Cap Core |
-15.09 % |
2008-05-16 |
800,000 |
$20,568,000 |
$-5,752,000 |
-21.85 % |
New Holding |
800,000 |
100.00 % |
$-5,752,000 |
| Ta Idex Templeton Transamerica Global (Transamerica Idex Mutual Funds) |
Global Flex Port |
-7.58 % |
2008-03-31 |
74,170 |
|
|
% |
No Compare |
- |
- % |
- |
| Ta Idex Ubs Dynamic Alpha (Transamerica Idex Mutual Funds) |
Specialty & Misc |
-2.85 % |
2008-03-31 |
13,661 |
|
|
% |
No Compare |
- |
- % |
- |
| Templeton Transamerica Global (Aegontransamerica Series Trust) |
Global Flex Port |
-13.76 % |
2008-05-29 |
131,070 |
$3,369,810 |
$-772,002 |
-18.63 % |
Sold Some |
-48,820 |
-27.13 % |
$287,550 |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-8.86 % |
2008-05-29 |
15,600 |
$401,076 |
$-91,884 |
-18.63 % |
No Change |
15,600 |
0 % |
- |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-11.22 % |
2008-04-29 |
352,500 |
$9,062,775 |
$-1,952,850 |
-17.72 % |
Sold Some |
-87,350 |
-19.85 % |
$483,919 |
| Value Fund (Homestead Funds Inc) |
Multi-Cap Value |
-10.18 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-89,500 |
-100.00 % |
$544,160 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-9.17 % |
2008-05-27 |
7,771 |
$199,792 |
$-62,323 |
-23.77 % |
New Holding |
7,771 |
100.00 % |
$-62,323 |
| W And R Target International Value Portfolio (W And R Target Funds Inc) |
International Multi-C ... |
-9.71 % |
2008-05-30 |
241,000 |
$6,196,110 |
$-1,465,280 |
-19.12 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-7.40 % |
2008-06-06 |
37,509 |
$964,356 |
$-198,423 |
-17.06 % |
New Holding |
37,509 |
100.00 % |
$-198,423 |
| Wisdomtree Europe Total Dividend Fund (Wisdomtree Trust) |
European Region |
-9.72 % |
2008-06-06 |
5,022 |
$129,116 |
$-26,566 |
-17.06 % |
Sold Some |
-721 |
-12.55 % |
$3,814 |
| Wisdomtree International Dividend Top 100 Fund (Wisdomtree Trust) |
Global Flex Port |
-5.19 % |
2008-06-06 |
78,456 |
$2,017,104 |
$-415,032 |
-17.06 % |
Added More |
35,965 |
84.64 % |
$-190,255 |
| Wisdomtree International Industrial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-11.15 % |
2008-06-06 |
54,480 |
$1,400,681 |
$-288,199 |
-17.06 % |
Added More |
6,852 |
14.38 % |
$-36,247 |
| Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) |
Large-Cap Core |
-6.06 % |
2008-06-06 |
18,995 |
$488,361 |
$-100,484 |
-17.06 % |
No Change |
18,995 |
0 % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-16.01 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-34,720 |
-100.00 % |
$183,669 |