| Mfs Emerging Markets Equity Portfolio (Met Investors Series Trust) |
Emerging Markets |
-48.60 % |
2008-11-14 |
135,260 |
|
|
% |
Added More |
5,210 |
4.00 % |
|
| Ing Asia Pacific High Dividend Equity Income Fund |
Institution |
-14.47 % |
2008-11-07 |
70,420 |
$1,056,300 |
$-281,680 |
-21.05 % |
No Change |
0 |
0 % |
- |
| Ing International High Dividend Equity Income Fund |
Institution |
-10.98 % |
2008-11-07 |
13,000 |
$195,000 |
$-52,000 |
-21.05 % |
No Compare |
- |
- % |
- |
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
-14.27 % |
2008-10-29 |
1,200,880 |
$18,013,200 |
$-4,803,520 |
-21.05 % |
No Compare |
- |
- % |
- |
| New Economy Fund (New Economy Fund) |
Multi-Cap Growth |
-21.64 % |
2008-10-29 |
265,000 |
$3,975,000 |
$-1,060,000 |
-21.05 % |
No Change |
0 |
0 % |
- |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-28.65 % |
2008-09-29 |
400 |
$6,000 |
$-2,000 |
-25.00 % |
No Change |
0 |
0 % |
- |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-32.17 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$2,000 |
| Cambiarnternational Equity Fund (Advisors Inner Circle Fund) |
Specialty & Misc |
-36.10 % |
2008-09-29 |
18,000 |
$270,000 |
$-90,000 |
-25.00 % |
No Compare |
- |
- % |
- |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-24.74 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-5,500 |
-100.00 % |
$27,500 |
| Powershares Dwa Emerging Markets Technical Leaders (Powershares Exchange-Traded Fund Trust Ii) |
Emerging Markets |
-46.34 % |
2008-09-29 |
5,650 |
$84,750 |
$-28,250 |
-25.00 % |
No Compare |
- |
- % |
- |
| Vanguard Emerging Markets Stock Index Fund (Vanguard International Equity Index Funds) |
Emerging Markets |
-34.40 % |
2008-09-29 |
259,993 |
$3,899,895 |
$-1,299,965 |
-25.00 % |
Added More |
57,000 |
28.07 % |
$-285,000 |
| New World Fund Inc (New World Fund Inc) |
Emerging Markets |
-44.20 % |
2008-09-26 |
989,723 |
$14,845,845 |
$-4,948,615 |
-25.00 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-37.32 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-3,060 |
-100.00 % |
$15,300 |
| Cullen International High Dividend Fund (Cullen Funds Trust) |
Global Flex Port |
-37.54 % |
2008-09-08 |
1,000 |
$15,000 |
$-8,000 |
-34.78 % |
Sold Some |
-17,000 |
-94.44 % |
$136,000 |
| Guinness Atkinson Asia Pacific Dividend Fund (Guinness Atkinson Funds) |
Pacific Region |
-45.89 % |
2008-09-05 |
18,980 |
$284,700 |
$-151,840 |
-34.78 % |
No Compare |
- |
- % |
- |
| Wasatch Heritage Growth Fund (Wasatch Funds Inc) |
Multi-Cap Growth |
-46.92 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-3,855 |
-100.00 % |
$30,840 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-38.28 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-3,830 |
-100.00 % |
$30,640 |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-36.51 % |
2008-08-29 |
38,200 |
$573,000 |
$-305,600 |
-34.78 % |
Sold Some |
-3,060 |
-7.41 % |
$24,480 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-44.44 % |
2008-08-29 |
5,490 |
$82,350 |
$-43,920 |
-34.78 % |
New Holding |
5,490 |
100.00 % |
$-43,920 |
| Smallcap World Fund Inc (Smallcap World Fund Inc) |
Small-Cap Core |
-44.14 % |
2008-08-28 |
526,867 |
$7,903,005 |
$-4,214,936 |
-34.78 % |
No Change |
0 |
0 % |
- |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
-46.69 % |
2008-08-28 |
26,840 |
$402,600 |
$-214,720 |
-34.78 % |
Sold Some |
-857,203 |
-96.96 % |
$6,857,624 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-50.22 % |
2008-08-27 |
10,000 |
$150,000 |
$-80,000 |
-34.78 % |
No Compare |
- |
- % |
- |
