| Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) |
International Multi-C ... |
0.00 % |
2008-09-03 |
344,400 |
$6,495,384 |
$0 |
0.00 % |
New Holding |
344,400 |
100.00 % |
$0 |
| Global Growth Fund (American Funds Insurance Series) |
Global Large-Cap Grow ... |
-24.78 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-210,000 |
-100.00 % |
$3,740,100 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-4.29 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-53,700 |
-100.00 % |
$516,594 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-17.80 % |
2008-05-30 |
1,800 |
$33,948 |
$-32,778 |
-49.12 % |
No Change |
1,800 |
0 % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-17.83 % |
2008-05-30 |
3,100 |
$58,466 |
$-56,451 |
-49.12 % |
New Holding |
3,100 |
100.00 % |
$-56,451 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-2.67 % |
2008-08-29 |
1,000 |
$18,860 |
$-2,870 |
-13.20 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-3.85 % |
2008-08-28 |
100 |
$1,886 |
$-298 |
-13.64 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-9.90 % |
2008-05-30 |
11,500 |
$216,890 |
$-209,415 |
-49.12 % |
No Change |
11,500 |
0 % |
- |
| Oppenheimer Baring Japan Fund (Oppenheimer Baring Japan Fund) |
Japanese |
-28.74 % |
2008-07-25 |
10,500 |
$198,030 |
$-99,855 |
-33.52 % |
No Compare |
- |
- % |
- |
| Overseas Equity Trust (John Hancock Trust) |
Specialty & Misc |
-14.59 % |
2008-05-30 |
41,500 |
$782,690 |
$-755,715 |
-49.12 % |
No Change |
41,500 |
0 % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-15.87 % |
2008-05-23 |
13,700 |
$258,382 |
$-256,464 |
-49.81 % |
New Holding |
13,700 |
100.00 % |
$-256,464 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-2.66 % |
2008-08-08 |
2,300 |
$43,378 |
$-22,126 |
-33.77 % |
Added More |
500 |
27.77 % |
$-4,810 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-7.79 % |
2008-07-30 |
48,100 |
$907,166 |
$-482,924 |
-34.74 % |
No Compare |
- |
- % |
- |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-22.96 % |
2008-05-28 |
86,000 |
$1,621,960 |
$-1,488,660 |
-47.85 % |
Added More |
16,400 |
23.56 % |
$-283,884 |
