| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
0.64 % |
2008-11-26 |
19,049 |
$22,668 |
$-571 |
-2.45 % |
No Compare |
- |
- % |
- |
| Munder International Equity Fund (Munder Series Trust) |
Global Flex Port |
6.85 % |
2008-11-24 |
282,100 |
$335,699 |
$2,821 |
0.84 % |
New Holding |
282,100 |
100.00 % |
$2,821 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
44,742 |
$53,243 |
$5,369 |
11.21 % |
No Compare |
- |
- % |
- |
| Nicholas Applegate Global Equity And Convertible Income Fund |
Institution |
-2.48 % |
2008-11-06 |
139,994 |
$166,593 |
$16,799 |
11.21 % |
New Holding |
139,994 |
100.00 % |
$16,799 |
| Wisdomtree Japan Smallcap Dividend Fund (Wisdomtree Trust) |
Japanese |
4.16 % |
2008-11-06 |
91,357 |
$108,715 |
$10,963 |
11.21 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-1.52 % |
2008-11-06 |
618,585 |
$736,116 |
$74,230 |
11.21 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Financial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-0.94 % |
2008-11-06 |
3,949 |
$4,699 |
$474 |
11.21 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
19,789 |
$23,549 |
$4,551 |
23.95 % |
New Holding |
19,789 |
100.00 % |
$4,551 |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-22.61 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-841,684 |
-100.00 % |
$656,514 |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-24.31 % |
2008-09-29 |
2,895 |
$3,445 |
$-2,258 |
-39.59 % |
No Change |
0 |
0 % |
- |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-23.26 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-2,895 |
-100.00 % |
$2,258 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-148,532 |
-100.00 % |
$112,884 |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-30.07 % |
2008-09-26 |
75,536 |
$89,888 |
$-57,407 |
-38.97 % |
Sold Some |
-173,880 |
-69.71 % |
$132,149 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
None |
- |
- |
- % |
Sold All |
-2,402 |
-100.00 % |
$1,802 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-12,665 |
-100.00 % |
$13,805 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-18,791 |
-100.00 % |
$20,482 |