| Emerging Markets Equity Investments (Consulting Group Capital Markets Funds) |
Emerging Markets |
-33.21 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-117,854 |
-100.00 % |
$70,712 |
| Ssga Emerging Markets Fund (Ssga Funds) |
Emerging Markets |
-14.63 % |
2008-11-05 |
1,095,283 |
$2,135,802 |
$-1,259,575 |
-37.09 % |
No Change |
0 |
0 % |
- |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
-33.24 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-14,100 |
-100.00 % |
$21,855 |
| Overseas Fund (Fidelity Advisor Series Viii) |
International Large-C ... |
-36.19 % |
2008-09-29 |
371,739 |
$724,891 |
$-576,195 |
-44.28 % |
No Compare |
- |
- % |
- |
| Fidelity Aggressive International Fund (Fidelity Investment Trust) |
Global Flex Port |
-41.02 % |
2008-09-29 |
533,800 |
$1,040,910 |
$-827,390 |
-44.28 % |
No Compare |
- |
- % |
- |
| Dunham International Stock Fund (Dunham Funds) |
- |
-38.10 % |
2008-09-29 |
76,915 |
$149,984 |
$-119,218 |
-44.28 % |
No Compare |
- |
- % |
- |
| Fidelity Emerging Markets Fund (Fidelity Investment Trust) |
Emerging Markets |
-42.10 % |
2008-09-29 |
1,064,000 |
$2,074,800 |
$-1,649,200 |
-44.28 % |
No Compare |
- |
- % |
- |
| Emerging Markets Fund (Fidelity Advisor Series Viii) |
Emerging Markets |
-42.07 % |
2008-09-29 |
75,515 |
$147,254 |
$-117,048 |
-44.28 % |
No Compare |
- |
- % |
- |
| Global Smallcap Portfolio (Managed Account Series) |
Global Small/Mid-Cap ... |
-44.07 % |
2008-09-26 |
64,200 |
$125,190 |
$-138,030 |
-52.43 % |
New Holding |
64,200 |
100.00 % |
$-138,030 |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-38.16 % |
2008-09-26 |
124,962 |
$243,676 |
$-268,668 |
-52.43 % |
Sold Some |
-106,752 |
-46.07 % |
$229,517 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-38.48 % |
2008-09-26 |
53,816 |
$104,941 |
$-115,704 |
-52.43 % |
Sold Some |
-44,912 |
-45.49 % |
$96,561 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
40,375 |
$78,731 |
$-104,975 |
-57.14 % |
No Compare |
- |
- % |
- |
| Rs Emerging Markets Fund (Rs Investment Trust) |
Emerging Markets |
-51.27 % |
2008-09-08 |
1,185,403 |
$2,311,536 |
$-3,674,749 |
-61.38 % |
Added More |
284,900 |
31.63 % |
$-883,190 |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
-49.70 % |
2008-09-05 |
119,593 |
$233,206 |
$-370,738 |
-61.38 % |
No Compare |
- |
- % |
- |
| Blackrock Global Smallcap Fund Inc (Blackrock Global Smallcap Fund Inc) |
Small-Cap Core |
-39.81 % |
2008-09-05 |
461,529 |
$899,982 |
$-1,430,740 |
-61.38 % |
New Holding |
461,529 |
100.00 % |
$-1,430,740 |
| Guinness Atkinson Global Energy Fund (Guinness Atkinson Funds) |
Natural Resources |
-44.49 % |
2008-09-05 |
31,759 |
$61,930 |
$-98,453 |
-61.38 % |
No Compare |
- |
- % |
- |
| International Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-63.24 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-38,971 |
-100.00 % |
$120,810 |
| Baillie Gifford Emerging Markets Fund (Baillie Gifford Funds) |
Emerging Markets |
-49.83 % |
2008-09-04 |
400,345 |
$780,673 |
$-1,241,070 |
-61.38 % |
No Change |
0 |
0 % |
- |
| Mml Global Fund (Mml Series Investment Fund) |
Global Flex Port |
-44.11 % |
2008-09-02 |
33,538 |
$65,399 |
$-140,860 |
-68.29 % |
Sold Some |
-11,880 |
-26.15 % |
$49,896 |
| Wasatch Small Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-52.55 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-71,320 |
-100.00 % |
$299,544 |
| Wasatch Core Growth Fund (Wasatch Funds Inc) |
Small-Cap Core |
-51.10 % |
2008-08-29 |
50,810 |
$99,080 |
$-213,402 |
-68.29 % |
New Holding |
50,810 |
100.00 % |
$-213,402 |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-48.40 % |
2008-08-27 |
450,555 |
$878,582 |
$-1,892,331 |
-68.29 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-50.22 % |
2008-08-27 |
50,002 |
$97,504 |
$-210,008 |
-68.29 % |
No Compare |
- |
- % |
- |
| Utilities Portfolio (Variable Insurance Products Fund Iv) |
Utility |
-43.92 % |
2008-08-25 |
2,000 |
$3,900 |
$-8,400 |
-68.29 % |
New Holding |
2,000 |
100.00 % |
$-8,400 |