| Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) |
International Multi-C ... |
2.88 % |
2008-10-10 |
1,000 |
$8,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Henderson International Opportunities Fund (Henderson Global Funds) |
International Multi-C ... |
-12.02 % |
2008-10-03 |
9,483,000 |
$75,864,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Henderson Global Opportunities Fund (Henderson Global Funds) |
Global Multi-Cap Grow ... |
-16.13 % |
2008-10-03 |
17,000 |
$136,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Cambiarnternational Equity Fund (Advisors Inner Circle Fund) |
Specialty & Misc |
-19.89 % |
2008-09-29 |
103,000 |
$824,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Riversource International Opportunity Fund (Riversource International Series Inc) |
International Large-C ... |
-18.17 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-165,000 |
-100.00 % |
$0 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-22.47 % |
2008-09-24 |
30,000 |
$240,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-24.47 % |
2008-09-08 |
9,920 |
$79,360 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Global Portfolio (Prudential Series Fund) |
Global Flex Port |
-26.36 % |
2008-09-05 |
100 |
$800 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-11.84 % |
2008-09-05 |
232,732 |
$1,861,856 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Harris Oakmark International Portfolio (Met Investors Series Trust) |
Global Flex Port |
-6.99 % |
2008-09-05 |
5,277,000 |
$42,216,000 |
$0 |
0.00 % |
Sold Some |
-1,488,800 |
-22.00 % |
$0 |
| Mfs Research International Portfolio (Met Investors Series Trust) |
Global Flex Port |
-25.41 % |
2008-09-05 |
3,171,000 |
$25,368,000 |
$0 |
0.00 % |
New Holding |
3,171,000 |
100.00 % |
$0 |
| International Opportunities Trust (John Hancock Trust) |
Global Flex Port |
-38.23 % |
2008-09-05 |
461,000 |
$3,688,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pacific Rim Trust (John Hancock Trust) |
Pacific Region |
-19.25 % |
2008-09-05 |
145,000 |
$1,160,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-11.99 % |
2008-09-05 |
307,856 |
$2,462,848 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Newton International Equity Fund (Mellon Institutional Funds Investment Trust) |
Global Flex Port |
-17.74 % |
2008-09-04 |
57,000 |
$456,000 |
$0 |
0.00 % |
New Holding |
57,000 |
100.00 % |
$0 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-31.10 % |
2008-08-29 |
14,000 |
$112,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Clough Global Equity Fund |
Institution |
-39.24 % |
2008-08-29 |
135,700 |
$1,085,600 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Clough Global Allocation Fund |
Institution |
-39.62 % |
2008-08-29 |
102,400 |
$819,200 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-29.26 % |
2008-08-29 |
17,500 |
$140,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Cohen Steers Global Income Builder Inc |
Institution |
-34.53 % |
2008-08-28 |
32,000 |
$256,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-38.37 % |
2008-08-28 |
121,000 |
$968,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Overseas Portfolio (Variable Insurance Products Fund) |
Specialty & Misc |
-31.33 % |
2008-08-28 |
1,038,000 |
$8,304,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-40.30 % |
2008-08-26 |
47,300 |
$378,400 |
$0 |
0.00 % |
New Holding |
47,300 |
100.00 % |
$0 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-27.21 % |
2008-08-26 |
1,000 |
$8,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pioneer International Equity Fund (Pioneer International Equity Fund) |
International Large-C ... |
-28.18 % |
2008-08-26 |
388,600 |
$3,108,800 |
$0 |
0.00 % |
New Holding |
388,600 |
100.00 % |
$0 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-26.94 % |
2008-08-22 |
113,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Longleaf Partners International Fund (Longleaf Partners Funds Trust) |
Global Flex Port |
-22.13 % |
2008-08-21 |
19,055,000 |
$152,440,000 |
$-37,157,250 |
-19.59 % |
No Compare |
- |
- % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-29.07 % |
2008-08-08 |
46,000 |
$368,000 |
$-89,700 |
-19.59 % |
Added More |
11,000 |
31.42 % |
$-21,450 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-27.55 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-51,045 |
-100.00 % |
$99,538 |
| Mfs Research International Fdp Fund (Fdp Series Inc) |
International Multi-C ... |
-32.14 % |
2008-08-07 |
762,000 |
$6,096,000 |
$-1,485,900 |
-19.59 % |
New Holding |
762,000 |
100.00 % |
$-1,485,900 |
| Claymoreclear Global Exchanges Brokers Asset Managers (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-33.52 % |
2008-08-05 |
25,000 |
$200,000 |
$-48,750 |
-19.59 % |
Sold Some |
-51,000 |
-67.10 % |
$99,450 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-31.95 % |
2008-08-05 |
4,000 |
$32,000 |
$-7,800 |
-19.59 % |
No Change |
0 |
0 % |
- |
| Pioneer International Value Fund (Pioneer International Value Fund) |
International Large-C ... |
-40.47 % |
2008-07-29 |
133,000 |
$1,064,000 |
$-259,350 |
-19.59 % |
New Holding |
133,000 |
100.00 % |
$-259,350 |
