| Riversource Large Cap Value Fund (Riversource Large Cap Series Inc) |
Large-Cap Value |
0.00 % |
2008-10-03 |
9,327 |
$367,670 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Riversource Growth Fund (Riversource Large Cap Series Inc) |
Large-Cap Growth |
0.00 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-2,366,094 |
-100.00 % |
$0 |
| Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) |
Large-Cap Core |
0.00 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-1,672,841 |
-100.00 % |
$0 |
| Overseas Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-1.05 % |
2008-10-02 |
87,189 |
$3,436,990 |
$-50,570 |
-1.45 % |
No Compare |
- |
- % |
- |
| International Core Fund (Wells Fargo Funds Trust) |
Multi-Cap Core |
-1.07 % |
2008-10-02 |
11,848 |
$467,048 |
$-6,872 |
-1.45 % |
No Compare |
- |
- % |
- |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-2.97 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-1,447,900 |
-100.00 % |
$-14,479 |
| Pioneer Global High Yield Fund (Pioneer Global High Yield Fund) |
Global Flex Port |
-3.54 % |
2008-09-29 |
672 |
$26,490 |
$7 |
0.02 % |
No Compare |
- |
- % |
- |
| Cambiarnternational Equity Fund (Advisors Inner Circle Fund) |
Specialty & Misc |
-2.43 % |
2008-09-29 |
63,000 |
$2,483,460 |
$630 |
0.02 % |
No Compare |
- |
- % |
- |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-0.06 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-2,495 |
-100.00 % |
$-25 |
| Riversource Global Equity Fund (Riversource Global Series Inc) |
Global Large-Cap Grow ... |
-3.22 % |
2008-09-29 |
2,034 |
$80,180 |
$20 |
0.02 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-2.27 % |
2008-09-29 |
2,141 |
$84,398 |
$21 |
0.02 % |
No Compare |
- |
- % |
- |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-1.50 % |
2008-09-29 |
2,495 |
$98,353 |
$25 |
0.02 % |
No Change |
0 |
0 % |
- |
| Metzlerpayden European Leaders Fund (Metzler Payden Investment Group) |
European Region |
-7.67 % |
2008-09-23 |
2,000 |
$78,840 |
$-2,380 |
-2.93 % |
No Compare |
- |
- % |
- |
| Munder International Equity Fund (Munder Series Trust) |
Global Flex Port |
-7.97 % |
2008-09-08 |
67,688 |
$2,668,261 |
$-249,769 |
-8.55 % |
No Compare |
- |
- % |
- |
| Mfs Utilities Series (Mfs Variable Insurance Trust) |
Utility |
-14.72 % |
2008-09-08 |
147,200 |
$5,802,624 |
$-543,168 |
-8.55 % |
No Compare |
- |
- % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-8.91 % |
2008-09-08 |
580,696 |
$22,891,036 |
$-2,142,768 |
-8.55 % |
No Compare |
- |
- % |
- |
| Frontegra New Star International Equity Fund (Frontegra Funds Inc) |
International Multi-C ... |
-8.93 % |
2008-09-08 |
523,755 |
$20,646,422 |
$-1,932,656 |
-8.55 % |
No Compare |
- |
- % |
- |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-16.04 % |
2008-09-08 |
342,458 |
$13,499,694 |
$-1,263,670 |
-8.55 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-11.55 % |
2008-09-08 |
30,359 |
$1,196,752 |
$-112,025 |
-8.55 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-6.48 % |
2008-09-05 |
57,290 |
$2,258,372 |
$-115,726 |
-4.87 % |
No Compare |
- |
- % |
- |
| Hartford Global Communications Hls Fund (Hartford Series Fund Inc) |
Global Flex Port |
-8.10 % |
2008-09-05 |
45 |
$1,774 |
$-91 |
-4.87 % |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-11.40 % |
2008-09-05 |
10,848 |
$427,628 |
$-21,913 |
-4.87 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-6.32 % |
2008-09-05 |
1,321,642 |
$52,099,128 |
$-2,669,717 |
-4.87 % |
No Compare |
- |
- % |
- |
| Utilities Trust (John Hancock Trust) |
Utility |
-13.89 % |
2008-09-05 |
245,893 |
$9,693,102 |
$-496,704 |
-4.87 % |
No Compare |
- |
- % |
- |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-11.41 % |
2008-09-05 |
7,524 |
$296,596 |
$-15,198 |
-4.87 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-16.01 % |
2008-09-04 |
5,200 |
$204,984 |
$-11,492 |
-5.30 % |
No Compare |
- |
- % |
- |
| Massmutual Select Diversified International Fund (Massmutual Select Funds) |
Global Flex Port |
-9.53 % |
2008-09-04 |
51,500 |
$2,030,130 |
$-113,815 |
-5.30 % |
No Compare |
- |
- % |
- |
| Dws Communications Fund (Dws Communications Fund Inc) |
Specialty & Misc |
-12.14 % |
2008-09-03 |
794,000 |
$31,299,480 |
$-1,802,380 |
-5.44 % |
No Compare |
- |
- % |
- |
| Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) |
Multi-Cap Core |
-16.28 % |
2008-09-03 |
143,077 |
$5,640,095 |
$-324,785 |
-5.44 % |
Added More |
9,811 |
7.36 % |
$-22,271 |
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-18.95 % |
2008-09-03 |
260 |
$10,249 |
$-590 |
-5.44 % |
No Compare |
- |
- % |
- |
| Vt International Core Fund (Wells Fargo Variable Trust) |
Multi-Cap Core |
-17.06 % |
2008-09-03 |
46,894 |
$1,848,561 |
$-106,449 |
-5.44 % |
Added More |
12,700 |
37.14 % |
$-28,829 |
| Jnlmcm Vip Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-14.83 % |
2008-09-03 |
162 |
$6,386 |
$-368 |
-5.44 % |
No Compare |
- |
- % |
- |
| Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) |
Global Flex Port |
-10.03 % |
2008-09-02 |
49,802 |
$1,963,195 |
$-118,529 |
-5.69 % |
New Holding |
49,802 |
100.00 % |
$-118,529 |
| Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) |
Multi-Cap Growth |
-18.66 % |
2008-09-02 |
89,816 |
$3,540,547 |
$-213,762 |
-5.69 % |
New Holding |
89,816 |
100.00 % |
$-213,762 |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-11.61 % |
2008-08-29 |
123,250 |
$4,858,515 |
$-337,705 |
-6.49 % |
No Change |
0 |
0 % |
- |
| Dj Stoxx 50 Etf (Streettracks Index Shares Funds) |
Specialty & Misc |
-12.46 % |
2008-08-29 |
75,953 |
$2,994,067 |
$-208,111 |
-6.49 % |
Sold Some |
-200 |
-0.26 % |
$548 |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-19.45 % |
2008-08-29 |
63,555 |
$2,505,338 |
$-174,141 |
-6.49 % |
Added More |
18,846 |
42.15 % |
$-51,638 |
| Dj Euro Stoxx 50 Etf (Streettracks Index Shares Funds) |
Specialty & Misc |
-13.29 % |
2008-08-29 |
346,195 |
$13,647,007 |
$-948,574 |
-6.49 % |
Sold Some |
-66,707 |
-16.15 % |
$182,777 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-16.94 % |
2008-08-29 |
45,188 |
$1,781,311 |
$-123,815 |
-6.49 % |
No Compare |
- |
- % |
- |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-13.61 % |
2008-08-29 |
232,785 |
$9,176,385 |
$-637,831 |
-6.49 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-18.08 % |
2008-08-29 |
222,774 |
$8,781,751 |
$-610,401 |
-6.49 % |
No Compare |
- |
- % |
- |
| Riversource Balanced Fund (Riversource Investment Series Inc) |
Mixed-Asset Target Al ... |
-21.79 % |
2008-08-28 |
79,095 |
$3,117,925 |
$-258,641 |
-7.65 % |
No Change |
0 |
0 % |
- |
| Lvip Mondrian International Value Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Value |
-9.35 % |
2008-08-28 |
1,034,431 |
$40,777,270 |
$-3,382,589 |
-7.65 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-14.66 % |
2008-08-28 |
22,856 |
$900,984 |
$-74,739 |
-7.65 % |
No Compare |
- |
- % |
- |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
-7.62 % |
2008-08-28 |
744,255 |
$29,338,532 |
$-2,433,714 |
-7.65 % |
No Compare |
- |
- % |
- |
| Equity Portfolio (Calvert Social Investment Fund) |
Multi-Cap Core |
-16.85 % |
2008-08-28 |
14,900 |
$587,358 |
$-48,723 |
-7.65 % |
No Compare |
- |
- % |
- |
| International Core Portfolio (Wells Fargo Master Trust) |
Multi-Cap Core |
-20.57 % |
2008-08-28 |
132,180 |
$5,210,536 |
$-432,229 |
-7.65 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-18.69 % |
2008-08-28 |
47,804 |
$1,884,434 |
$-156,319 |
-7.65 % |
No Compare |
- |
- % |
- |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-15.55 % |
2008-08-28 |
64,900 |
$2,558,358 |
$-212,223 |
-7.65 % |
No Compare |
- |
- % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-21.80 % |
2008-08-28 |
246,658 |
$9,723,258 |
$-806,572 |
-7.65 % |
Sold Some |
-89,389 |
-26.60 % |
$292,302 |
| First Trust Dj Stoxx Select Dividend 30 Index Fund (First Trust Exchange-Traded Fund Ii) |
Specialty & Misc |
-8.86 % |
2008-08-27 |
26,599 |
$1,048,533 |
$-81,393 |
-7.20 % |
Added More |
7,357 |
38.23 % |
$-22,512 |
| Dws Global Thematic Vip (Dws Variable Series Ii) |
Global Flex Port |
-16.11 % |
2008-08-26 |
78,900 |
$3,110,238 |
$-197,250 |
-5.96 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-15.36 % |
2008-08-26 |
6,018 |
$237,230 |
$-15,045 |
-5.96 % |
No Compare |
- |
- % |
- |
| International All Cap Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-13.63 % |
2008-08-26 |
2,465 |
$97,170 |
$-6,163 |
-5.96 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-18.08 % |
2008-08-26 |
16,170 |
$637,421 |
$-40,425 |
-5.96 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-10.05 % |
2008-08-22 |
241,922 |
|
|
% |
No Compare |
- |
- % |
- |
| International Value Portfolio (Dreyfus Variable Investment Fund) |
Multi-Cap Value |
-12.09 % |
2008-08-19 |
77,490 |
$3,054,656 |
$-214,647 |
-6.56 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-13.56 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-261,224 |
-100.00 % |
$407,509 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-16.49 % |
2008-08-08 |
155,428 |
$6,126,972 |
$-242,468 |
-3.80 % |
Added More |
48,083 |
44.79 % |
$-75,009 |
| Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-14.17 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-5,585 |
-100.00 % |
$8,433 |
| Oppenheimer Absolute Return Fund (Oppenheimer Absolute Return Fund) |
Specialty & Misc |
-11.51 % |
2008-07-25 |
2,868 |
|
|
% |
New Holding |
2,868 |
100.00 % |
|
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-18.74 % |
2008-06-30 |
None |
- |
- |
- % |
Sold All |
-95,860 |
-100.00 % |
$289,497 |
| Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) |
International Multi-C ... |
-18.02 % |
2008-06-26 |
1,270 |
$50,063 |
$-3,645 |
-6.78 % |
New Holding |
1,270 |
100.00 % |
$-3,645 |