| Blackrock Utilities And Telecommunications Fund Inc (Blackrock Utilities And Telecommunications Fund Inc) |
Telecommunication |
-11.92 % |
2008-10-08 |
28,100 |
$608,365 |
$-116,615 |
-16.08 % |
Sold Some |
-28,100 |
-50.00 % |
$116,615 |
| Overseas Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-20.45 % |
2008-10-02 |
16,340 |
$353,761 |
$-187,093 |
-34.59 % |
No Compare |
- |
- % |
- |
| International Core Fund (Wells Fargo Funds Trust) |
Multi-Cap Core |
-20.55 % |
2008-10-02 |
2,200 |
$47,630 |
$-25,190 |
-34.59 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-19.24 % |
2008-09-29 |
760 |
$16,454 |
$-10,526 |
-39.01 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-26.23 % |
2008-09-24 |
6,775 |
$146,679 |
$-93,834 |
-39.01 % |
No Compare |
- |
- % |
- |
| Metzlerpayden European Leaders Fund (Metzler Payden Investment Group) |
European Region |
-27.05 % |
2008-09-23 |
2,000 |
$43,300 |
$-28,000 |
-39.27 % |
No Compare |
- |
- % |
- |
| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-37.41 % |
2008-09-08 |
42,340 |
$916,661 |
$-607,579 |
-39.86 % |
No Compare |
- |
- % |
- |
| Lazard International Equity Select Portfolio (Lazard Funds Inc) |
International Large-C ... |
-40.58 % |
2008-09-08 |
5,450 |
$117,993 |
$-78,208 |
-39.86 % |
No Compare |
- |
- % |
- |
| International Growth Equity Portfolio (Universal Institutional Funds Inc) |
Multi-Cap Growth |
-41.41 % |
2008-09-08 |
30,079 |
$651,210 |
$-431,634 |
-39.86 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-28.16 % |
2008-09-08 |
6,257 |
$135,464 |
$-89,788 |
-39.86 % |
No Compare |
- |
- % |
- |
| Frontegra New Star International Equity Fund (Frontegra Funds Inc) |
International Multi-C ... |
-27.88 % |
2008-09-08 |
156,900 |
$3,396,885 |
$-2,251,515 |
-39.86 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Advisors International Growth Fund Inc (Waddell And Reed Advisors International Growth Fund Inc) |
International Large-C ... |
-37.86 % |
2008-09-05 |
250,000 |
$5,412,500 |
$-3,587,500 |
-39.86 % |
No Compare |
- |
- % |
- |
| W And R Target Growth Portfolio (W And R Target Funds Inc) |
Multi-Cap Growth |
-30.60 % |
2008-09-05 |
76,000 |
$1,645,400 |
$-1,090,600 |
-39.86 % |
No Compare |
- |
- % |
- |
| Oppenheimer Global Securitiesva (Oppenheimer Variable Account Funds) |
Global Flex Port |
-28.99 % |
2008-09-04 |
1,792,200 |
$38,801,130 |
$-25,718,070 |
-39.86 % |
Added More |
922,700 |
106.11 % |
$-13,240,745 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-31.77 % |
2008-09-04 |
72,400 |
$1,567,460 |
$-1,038,940 |
-39.86 % |
Added More |
72,399 |
7239900.00 % |
$-1,038,926 |
| Pax World International Fund (Pax World Balanced Fund) |
Global Flex Port |
-33.98 % |
2008-09-03 |
526 |
$11,388 |
$-7,548 |
-39.86 % |
No Compare |
- |
- % |
- |
| Vt International Core Fund (Wells Fargo Variable Trust) |
Multi-Cap Core |
-33.23 % |
2008-09-03 |
8,240 |
$178,396 |
$-118,244 |
-39.86 % |
Sold Some |
-900 |
-9.84 % |
$12,915 |
| Pax World Value Fund (Pax World Balanced Fund) |
Multi-Cap Value |
-34.34 % |
2008-09-03 |
500 |
$10,825 |
$-7,175 |
-39.86 % |
No Compare |
- |
- % |
- |
| Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) |
Global Flex Port |
-22.76 % |
2008-09-02 |
11,000 |
$238,150 |
$-210,650 |
-46.93 % |
New Holding |
11,000 |
100.00 % |
$-210,650 |
| Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) |
Multi-Cap Growth |
-35.87 % |
2008-09-02 |
65,739 |
$1,423,249 |
$-1,258,902 |
-46.93 % |
New Holding |
65,739 |
100.00 % |
$-1,258,902 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-34.02 % |
2008-08-29 |
4,547 |
$98,443 |
$-87,075 |
-46.93 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-32.69 % |
2008-08-29 |
18,800 |
$407,020 |
$-360,020 |
-46.93 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-35.61 % |
2008-08-29 |
11,900 |
$257,635 |
$-227,885 |
-46.93 % |
Added More |
3,528 |
42.14 % |
$-67,561 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-31.89 % |
2008-08-29 |
1,100 |
$23,815 |
$-21,065 |
-46.93 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-32.56 % |
2008-08-29 |
6,597 |
$142,825 |
$-126,333 |
-46.93 % |
No Compare |
- |
- % |
- |
| Spdr Ftsemacquarie Global Infrastructure 100 Etf (Streettracks Index Shares Funds) |
Global Flex Port |
-18.78 % |
2008-08-29 |
27,008 |
$584,723 |
$-517,203 |
-46.93 % |
New Holding |
27,008 |
100.00 % |
$-517,203 |
| Overseas Portfolio (Variable Insurance Products Fund) |
Specialty & Misc |
-33.99 % |
2008-08-28 |
216,800 |
$4,693,720 |
$-4,151,720 |
-46.93 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-31.70 % |
2008-08-28 |
3,575 |
$77,399 |
$-68,461 |
-46.93 % |
No Compare |
- |
- % |
- |
| Putnam Vt International New Opportunities Fund (Putnam Variable Trust) |
Global Flex Port |
-35.89 % |
2008-08-28 |
30,600 |
$662,490 |
$-585,990 |
-46.93 % |
No Compare |
- |
- % |
- |
| Cohen Steers Global Income Builder Inc |
Institution |
-38.42 % |
2008-08-28 |
238,800 |
$5,170,020 |
$-4,573,020 |
-46.93 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Variable Insurance Products Fund) |
Multi-Cap Value |
-36.53 % |
2008-08-28 |
200 |
$4,330 |
$-3,830 |
-46.93 % |
No Compare |
- |
- % |
- |
| International Growth Portfolio (Wells Fargo Master Trust) |
Multi-Cap Growth |
-36.76 % |
2008-08-28 |
145,834 |
$3,157,306 |
$-2,792,721 |
-46.93 % |
No Compare |
- |
- % |
- |
| Oppenheimer Global Fund (Oppenheimer Global Fund) |
Global Large-Cap Grow ... |
-29.35 % |
2008-08-28 |
3,753,300 |
$81,258,945 |
$-71,875,695 |
-46.93 % |
Added More |
3,753,286 |
26809185.71 % |
$-71,875,427 |
| International Core Portfolio (Wells Fargo Master Trust) |
Multi-Cap Core |
-36.05 % |
2008-08-28 |
23,670 |
$512,456 |
$-453,281 |
-46.93 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-34.21 % |
2008-08-28 |
7,014 |
$151,853 |
$-134,318 |
-46.93 % |
No Compare |
- |
- % |
- |
| Series 1 (Cohen And Steers Utility Fund Inc) |
Specialty & Misc |
-30.77 % |
2008-08-28 |
35,034 |
$758,486 |
$-670,901 |
-46.93 % |
No Compare |
- |
- % |
- |
| Phoenix Bond Fund (Phoenix Opportunities Trust) |
Specialty & Misc |
-47.65 % |
2008-08-28 |
17,100 |
$370,215 |
$-327,465 |
-46.93 % |
Added More |
6,500 |
61.32 % |
$-124,475 |
| Ivy International Growth Fund (Ivy Funds) |
International Large-C ... |
-43.83 % |
2008-08-27 |
72,000 |
$1,558,800 |
$-1,378,800 |
-46.93 % |
No Compare |
- |
- % |
- |
| Cohen Steers Reit Utility Income Fund Inc |
Institution |
-26.31 % |
2008-08-27 |
156,000 |
$3,377,400 |
$-2,987,400 |
-46.93 % |
No Compare |
- |
- % |
- |
| First Trust Dow Jones Global Select Dividend Index Fund (First Trust Exchange-Traded Fund Ii) |
Global Flex Port |
-27.00 % |
2008-08-27 |
503 |
$10,890 |
$-9,632 |
-46.93 % |
No Compare |
- |
- % |
- |
| Cohen Steers Select Utility Fund Inc |
Institution |
-28.79 % |
2008-08-27 |
308,000 |
$6,668,200 |
$-5,898,200 |
-46.93 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-30.48 % |
2008-08-26 |
386 |
$8,357 |
$-7,353 |
-46.80 % |
No Compare |
- |
- % |
- |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-31.75 % |
2008-08-25 |
2,815,979 |
$60,965,945 |
$-53,644,400 |
-46.80 % |
No Compare |
- |
- % |
- |
| Utilities Portfolio (Utilities Portfolio) |
Utility |
-40.02 % |
2008-08-22 |
850,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-27.05 % |
2008-08-22 |
37,386 |
|
|
% |
No Compare |
- |
- % |
- |
| Thornburg International Value Fund (Thornburg Investment Trust) |
Multi-Cap Value |
-25.51 % |
2008-08-14 |
10,140,484 |
$219,541,479 |
$-216,904,953 |
-49.69 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-29.54 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-15,599 |
-100.00 % |
$333,663 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-27.41 % |
2008-07-30 |
1,700 |
$36,805 |
$-34,850 |
-48.63 % |
New Holding |
1,700 |
100.00 % |
$-34,850 |
| Oppenheimer International Growth Fund (Oppenheimer International Growth Fund) |
International Multi-C ... |
-32.32 % |
2008-07-25 |
218,480 |
|
|
% |
No Change |
0 |
0 % |
- |