| Templeton Transamerica Global (Aegontransamerica Series Trust) |
Global Flex Port |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-205,000 |
-100.00 % |
$0 |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
0.00 % |
2008-11-21 |
71,000 |
$2,994,070 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
7,625 |
$321,546 |
$-31,644 |
-8.95 % |
Sold Some |
-2,045 |
-21.14 % |
$8,487 |
| Brandes Investment Partners Lp |
Institution |
-13.16 % |
2008-11-19 |
5,574,216 |
$235,064,689 |
$-23,132,996 |
-8.95 % |
Sold Some |
-482,951 |
-7.97 % |
$2,004,247 |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
-9.60 % |
2008-11-18 |
17,000 |
$716,890 |
$-70,550 |
-8.95 % |
New Holding |
17,000 |
100.00 % |
$-70,550 |
| Metlife Securities Inc |
Institution |
-82.79 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-325 |
-100.00 % |
$1,349 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
10,334 |
$435,785 |
$-42,886 |
-8.95 % |
Sold Some |
-10,668 |
-50.79 % |
$44,272 |
| Icc Capital Management Inc |
Institution |
-12.79 % |
2008-11-17 |
19,745 |
$832,647 |
$-84,904 |
-9.25 % |
Added More |
300 |
1.54 % |
$-1,290 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
248 |
$10,458 |
$-1,066 |
-9.25 % |
Sold Some |
-358 |
-59.07 % |
$1,539 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
10,753 |
$453,454 |
$-46,238 |
-9.25 % |
New Holding |
10,753 |
100.00 % |
$-46,238 |
| Wm Advisors Inc |
Institution |
-13.76 % |
2008-11-14 |
3,800 |
$160,246 |
$-16,340 |
-9.25 % |
Sold Some |
-2,200 |
-36.66 % |
$9,460 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
525 |
$22,139 |
$-2,258 |
-9.25 % |
No Change |
0 |
0 % |
- |
| Gamco Investors Inc Et Al |
Institution |
-12.91 % |
2008-11-14 |
8,000 |
$337,360 |
$-34,400 |
-9.25 % |
No Change |
0 |
0 % |
- |
| Aperio Group Llc |
Institution |
-12.96 % |
2008-11-14 |
10,505 |
$442,996 |
$-45,172 |
-9.25 % |
Added More |
2,091 |
24.85 % |
$-8,991 |
| General Re New England Asset Management Inc |
Institution |
-19.32 % |
2008-11-14 |
2,900 |
$122,293 |
$-12,470 |
-9.25 % |
No Change |
0 |
0 % |
- |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
125 |
$5,271 |
$-538 |
-9.25 % |
Added More |
75 |
150.00 % |
$-323 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
914,724 |
$38,573,911 |
$-3,933,313 |
-9.25 % |
Added More |
914,704 |
4573520.00 % |
$-3,933,227 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
35 |
$1,476 |
$-151 |
-9.25 % |
New Holding |
35 |
100.00 % |
$-151 |
| Dodge And Cox |
Institution |
-14.34 % |
2008-11-14 |
14,220,319 |
$599,670,852 |
$-61,147,372 |
-9.25 % |
Sold Some |
-2,513,650 |
-15.02 % |
$10,808,695 |
| Wexford Capital Llc |
Institution |
-21.76 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,900 |
-100.00 % |
$25,370 |
| Sunrise Partners Llc |
Institution |
-19.47 % |
2008-11-14 |
12,655 |
$533,661 |
$-54,417 |
-9.25 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
9,166 |
$386,530 |
$-39,414 |
-9.25 % |
Added More |
377 |
4.28 % |
$-1,621 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
20,984 |
$884,895 |
$-90,231 |
-9.25 % |
Sold Some |
-25,464 |
-54.82 % |
$109,495 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
4,637 |
$195,542 |
$-19,939 |
-9.25 % |
No Compare |
- |
- % |
- |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
31,750 |
$1,338,898 |
$-136,525 |
-9.25 % |
Added More |
18,029 |
131.39 % |
$-77,525 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
100 |
$4,217 |
$-430 |
-9.25 % |
New Holding |
100 |
100.00 % |
$-430 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
15,131 |
$638,074 |
$-65,063 |
-9.25 % |
Sold Some |
-2,235 |
-12.86 % |
$9,611 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
1,297,400 |
$54,711,358 |
$-5,578,820 |
-9.25 % |
Sold Some |
-116,700 |
-8.25 % |
$501,810 |
| Munder Capital Management |
Institution |
-15.41 % |
2008-11-14 |
14,300 |
$603,031 |
$-61,490 |
-9.25 % |
No Change |
0 |
0 % |
- |
| Hartford Financial Management Inc |
Institution |
-12.62 % |
2008-11-14 |
15 |
$633 |
$-65 |
-9.25 % |
New Holding |
15 |
100.00 % |
$-65 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
441 |
$18,597 |
$-1,896 |
-9.25 % |
Added More |
32 |
7.82 % |
$-138 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
9,950 |
$419,592 |
$-42,785 |
-9.25 % |
Added More |
3,363 |
51.05 % |
$-14,461 |
| Bessemer Group Inc |
Institution |
-12.23 % |
2008-11-14 |
610 |
$25,724 |
$-2,623 |
-9.25 % |
New Holding |
610 |
100.00 % |
$-2,623 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
18,065 |
$761,801 |
$-77,680 |
-9.25 % |
Sold Some |
-985 |
-5.17 % |
$4,236 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
26,600 |
$1,121,722 |
$-114,380 |
-9.25 % |
No Change |
0 |
0 % |
- |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,357 |
-100.00 % |
$27,335 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-69 |
-100.00 % |
$297 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,700 |
-100.00 % |
$58,910 |
| Rbc Asset Management Inc |
Institution |
-18.08 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-25 |
-100.00 % |
$108 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,120 |
-100.00 % |
$9,116 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
47,342 |
$1,996,412 |
$-172,325 |
-7.94 % |
Sold Some |
-254 |
-0.53 % |
$925 |
| Donald Smith And Co Inc |
Institution |
-16.46 % |
2008-11-13 |
25,200 |
$1,062,684 |
$-91,728 |
-7.94 % |
No Change |
0 |
0 % |
- |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
330 |
$13,916 |
$-1,201 |
-7.94 % |
Sold Some |
-6 |
-1.78 % |
$22 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
51,940 |
$2,190,310 |
$-189,062 |
-7.94 % |
Added More |
329 |
0.63 % |
$-1,198 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
10,645 |
$448,900 |
$-38,748 |
-7.94 % |
Sold Some |
-299,568 |
-96.56 % |
$1,090,428 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
2,091 |
$88,177 |
$-7,611 |
-7.94 % |
Sold Some |
-414 |
-16.52 % |
$1,507 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
105 |
$4,428 |
$-382 |
-7.94 % |
New Holding |
105 |
100.00 % |
$-382 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
49,909 |
$2,104,663 |
$-181,669 |
-7.94 % |
Sold Some |
-85,412 |
-63.11 % |
$310,900 |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
2,970 |
$125,245 |
$-10,811 |
-7.94 % |
New Holding |
2,970 |
100.00 % |
$-10,811 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-11,369 |
-100.00 % |
$41,383 |
| Macquarie Group Ltd |
Institution |
-8.15 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-9,200 |
-100.00 % |
$33,488 |
| Roxbury Capital Management |
Institution |
-14.25 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,964 |
-100.00 % |
$7,149 |
| Bluestein R H And Co |
Institution |
-10.95 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$18,200 |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$1,820 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,020 |
-100.00 % |
$3,713 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
614 |
$25,892 |
$-2,235 |
-7.94 % |
New Holding |
614 |
100.00 % |
$-2,235 |
| First New York Securities Llc |
Institution |
-16.47 % |
2008-11-12 |
7,200 |
$303,624 |
$-26,208 |
-7.94 % |
New Holding |
7,200 |
100.00 % |
$-26,208 |
| Paradigm Asset Management Co Llc |
Institution |
-13.50 % |
2008-11-12 |
8,500 |
$358,445 |
$-30,940 |
-7.94 % |
Sold Some |
-800 |
-8.60 % |
$2,912 |
| First National Bank Of Omaha |
Institution |
-10.94 % |
2008-11-12 |
385 |
$16,235 |
$-1,401 |
-7.94 % |
New Holding |
385 |
100.00 % |
$-1,401 |
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
35,802 |
$1,509,770 |
$-130,319 |
-7.94 % |
Added More |
338 |
0.95 % |
$-1,230 |
| S And T Bank |
Institution |
-11.22 % |
2008-11-12 |
30 |
$1,265 |
$-109 |
-7.94 % |
Sold Some |
-210 |
-87.50 % |
$764 |
| Beddow Capital Management Inc |
Institution |
-16.05 % |
2008-11-12 |
85,535 |
$3,607,011 |
$-311,347 |
-7.94 % |
Sold Some |
-13,830 |
-13.91 % |
$50,341 |
| Symphony Asset Management Llc |
Institution |
-13.50 % |
2008-11-12 |
4,936 |
$208,151 |
$-17,967 |
-7.94 % |
No Compare |
- |
- % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
2,412 |
$101,714 |
$-8,780 |
-7.94 % |
Added More |
300 |
14.20 % |
$-1,092 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
402 |
$16,952 |
$-2,625 |
-13.40 % |
Added More |
77 |
23.69 % |
$-503 |
| Telemus Investment Management Llc |
Institution |
-22.97 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-40 |
-100.00 % |
$261 |
| Veritable L P |
Institution |
-16.39 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-4,450 |
-100.00 % |
$26,967 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-17.75 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$42,420 |
| Oshaughnessy Asset Management Llc |
Institution |
-23.03 % |
2008-11-07 |
11,439 |
$482,383 |
$-69,320 |
-12.56 % |
Added More |
5,674 |
98.42 % |
$-34,384 |
| Baird Robert W And Co Inc |
Institution |
-15.47 % |
2008-11-06 |
6,810 |
$287,178 |
$-27,989 |
-8.88 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Wealth Preservation Strategy (Alliancebernstein Portfolios) |
Mixed-Asset Target Al ... |
-16.40 % |
2008-11-06 |
90,000 |
$3,795,300 |
$-369,900 |
-8.88 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) |
Large-Cap Core |
-12.89 % |
2008-11-06 |
25,000 |
$1,054,250 |
$-102,750 |
-8.88 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-11.68 % |
2008-11-06 |
60,000 |
$2,530,200 |
$-246,600 |
-8.88 % |
No Compare |
- |
- % |
- |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-67,407 |
-100.00 % |
$277,043 |
| Wisdomtree International Industrial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-8.75 % |
2008-11-06 |
25,000 |
$1,054,250 |
$-102,750 |
-8.88 % |
No Compare |
- |
- % |
- |
| Alliancebernstein International Value Portfolio (Alliancebernstein Pooling Portfolios) |
International Large-C ... |
-11.43 % |
2008-11-06 |
1,339,000 |
$56,465,630 |
$-5,503,290 |
-8.88 % |
New Holding |
1,339,000 |
100.00 % |
$-5,503,290 |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-11.09 % |
2008-11-06 |
25,000 |
$1,054,250 |
$-102,750 |
-8.88 % |
No Compare |
- |
- % |
- |
| Royal Trust Corp Of Canada |
Institution |
-26.86 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
0 |
-100.00 % |
$0 |
| Columbia International Value Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Multi-Cap Value |
-15.66 % |
2008-11-05 |
3,889,000 |
$163,999,130 |
$-32,512,040 |
-16.54 % |
No Compare |
- |
- % |
- |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
1,925 |
$81,177 |
$-16,093 |
-16.54 % |
New Holding |
1,925 |
100.00 % |
$-16,093 |
| Columbia Global Value Fund (Columbia Funds Series Trust) |
Multi-Cap Value |
-15.54 % |
2008-11-05 |
4,103,000 |
$173,023,510 |
$-34,301,080 |
-16.54 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
797 |
$33,609 |
$-6,663 |
-16.54 % |
Sold Some |
-188 |
-19.08 % |
$1,572 |
| Gmo International Core Equity Fund (Gmo Trust) |
Multi-Cap Core |
-25.96 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-897,000 |
-100.00 % |
$7,866,690 |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-30.78 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,160,000 |
-100.00 % |
$10,173,200 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-22.65 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-189,000 |
-100.00 % |
$1,657,530 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
7,031 |
$296,497 |
$-37,897 |
-11.33 % |
New Holding |
7,031 |
100.00 % |
$-37,897 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-17.01 % |
2008-10-31 |
27,000 |
$1,138,590 |
$-131,490 |
-10.35 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
53,548 |
$2,258,119 |
$-260,779 |
-10.35 % |
Added More |
17,135 |
47.05 % |
$-83,447 |
| Rmb Capital Management Llc |
Institution |
-23.72 % |
2008-10-30 |
2,991 |
$126,130 |
$-20,847 |
-14.18 % |
New Holding |
2,991 |
100.00 % |
$-20,847 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-16.76 % |
2008-10-30 |
260,849 |
$11,000,002 |
$-1,818,118 |
-14.18 % |
New Holding |
260,849 |
100.00 % |
$-1,818,118 |
| Signia Capital Management Llc |
Institution |
-26.42 % |
2008-10-30 |
13,529 |
$570,518 |
$-94,297 |
-14.18 % |
Sold Some |
-98 |
-0.71 % |
$683 |
| Private Trust Co Na |
Institution |
-19.06 % |
2008-10-30 |
12 |
$506 |
$-84 |
-14.18 % |
New Holding |
12 |
100.00 % |
$-84 |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
299,328 |
$12,622,662 |
$-2,086,316 |
-14.18 % |
Sold Some |
-14,664 |
-4.67 % |
$102,208 |
| Pioneer International Value Fund (Pioneer International Value Fund) |
International Large-C ... |
-10.72 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-51,300 |
-100.00 % |
$348,327 |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
-14.65 % |
2008-10-29 |
4,000 |
$168,680 |
$-27,160 |
-13.86 % |
No Compare |
- |
- % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-16.93 % |
2008-10-29 |
32,800 |
$1,383,176 |
$-222,712 |
-13.86 % |
No Compare |
- |
- % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-16.47 % |
2008-10-29 |
1,839,271 |
$77,562,058 |
$-12,488,650 |
-13.86 % |
Added More |
79,000 |
4.48 % |
$-536,410 |
| Smith Asset Management Group Lp |
Institution |
-18.84 % |
2008-10-29 |
110 |
$4,639 |
$-747 |
-13.86 % |
New Holding |
110 |
100.00 % |
$-747 |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-15.80 % |
2008-10-28 |
31,000 |
$1,307,270 |
$-187,240 |
-12.52 % |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
66,708 |
$2,813,076 |
$-402,916 |
-12.52 % |
Added More |
51,499 |
338.60 % |
$-311,054 |
| International Value Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
-12.87 % |
2008-10-28 |
62,400 |
$2,631,408 |
$-376,896 |
-12.52 % |
No Change |
0 |
0 % |
- |
| Fisher Asset Management Llc |
Institution |
-9.44 % |
2008-10-27 |
3,490 |
$147,173 |
$-1,675 |
-1.12 % |
Sold Some |
-3,074 |
-46.83 % |
$1,476 |
| City National Bank |
Institution |
-19.91 % |
2008-10-21 |
4,270 |
$180,066 |
$-40,394 |
-18.32 % |
Added More |
125 |
3.01 % |
$-1,183 |
| West Oak Capital Llc |
Institution |
-31.34 % |
2008-10-20 |
700 |
$29,519 |
$-7,476 |
-20.20 % |
No Change |
0 |
0 % |
- |
| Navellier And Associates Inc |
Institution |
-17.29 % |
2008-10-15 |
27,085 |
$1,142,174 |
$-285,205 |
-19.98 % |
New Holding |
27,085 |
100.00 % |
$-285,205 |
| Jaffetilchin Investment Partners Llc |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-2,930 |
-100.00 % |
|
| Capstone Asset Management Co |
Institution |
-17.20 % |
2008-10-10 |
15,450 |
$651,527 |
$-175,049 |
-21.17 % |
Added More |
1,380 |
9.80 % |
$-15,635 |
| Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) |
International Multi-C ... |
-16.09 % |
2008-10-10 |
2,000 |
$84,340 |
$-22,660 |
-21.17 % |
No Compare |
- |
- % |
- |
| Dorsey Wright Associates |
Institution |
-29.03 % |
2008-10-07 |
3,963 |
$167,120 |
$-71,413 |
-29.93 % |
New Holding |
3,963 |
100.00 % |
$-71,413 |
| Harris Financial Corp |
Institution |
-29.09 % |
2008-10-07 |
51,376 |
$2,166,526 |
$-925,796 |
-29.93 % |
Sold Some |
-60,503 |
-54.07 % |
$1,090,264 |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-32.07 % |
2008-09-29 |
121,000 |
$5,102,570 |
$-2,876,170 |
-36.04 % |
No Compare |
- |
- % |
- |
| Fidelity Overseas Fund (Fidelity Investment Trust) |
Specialty & Misc |
-35.40 % |
2008-09-29 |
4,961,000 |
$209,205,370 |
$-117,922,970 |
-36.04 % |
No Compare |
- |
- % |
- |
| Pioneer Global High Yield Fund (Pioneer Global High Yield Fund) |
Global Flex Port |
-34.99 % |
2008-09-29 |
1,000 |
$42,170 |
$-23,770 |
-36.04 % |
No Compare |
- |
- % |
- |
| The Tocqueville International Value Fund (Tocqueville Trust) |
Multi-Cap Value |
-28.04 % |
2008-09-29 |
557,000 |
$23,488,690 |
$-13,239,890 |
-36.04 % |
New Holding |
557,000 |
100.00 % |
$-13,239,890 |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-24.74 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-1,009,000 |
-100.00 % |
$23,983,930 |
| International Equity Portfolio (Hsbc Investor Portfolios) |
Global Flex Port |
-31.82 % |
2008-09-29 |
170,000 |
$7,168,900 |
$-4,040,900 |
-36.04 % |
No Change |
0 |
0 % |
- |
| Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) |
Specialty & Misc |
-33.45 % |
2008-09-29 |
170,000 |
$7,168,900 |
$-4,040,900 |
-36.04 % |
Sold Some |
-170,000 |
-50.00 % |
$4,040,900 |
| Opportunity Fund (Hsbc Advisor Funds Trust) |
Specialty & Misc |
-33.24 % |
2008-09-29 |
170,000 |
$7,168,900 |
$-4,040,900 |
-36.04 % |
No Change |
0 |
0 % |
- |
| Fidelity Global Balanced Fund (Fidelity Charles Street Trust) |
Global Flex Port |
-31.18 % |
2008-09-29 |
159,000 |
$6,705,030 |
$-3,779,430 |
-36.04 % |
No Compare |
- |
- % |
- |
| Vanguard International Value Fund (Vanguard Trustees Equity Fund) |
Multi-Cap Value |
-30.63 % |
2008-09-29 |
3,189,000 |
$134,480,130 |
$-75,802,530 |
-36.04 % |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-34.13 % |
2008-09-29 |
5,000 |
$210,850 |
$-118,850 |
-36.04 % |
New Holding |
5,000 |
100.00 % |
$-118,850 |
| Riversource Disciplined International Equity Fund (Riversource International Series Inc) |
Global Flex Port |
-24.74 % |
2008-09-29 |
926,000 |
$39,049,420 |
$-22,011,020 |
-36.04 % |
New Holding |
926,000 |
100.00 % |
$-22,011,020 |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-29.97 % |
2008-09-29 |
6,196,700 |
$261,314,839 |
$-147,295,559 |
-36.04 % |
Sold Some |
-7,926,000 |
-56.12 % |
$188,401,020 |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-30.03 % |
2008-09-29 |
13,936,000 |
$587,681,120 |
$-331,258,720 |
-36.04 % |
Added More |
272,000 |
1.99 % |
$-6,465,440 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-37.61 % |
2008-09-29 |
2,000 |
$84,340 |
$-47,540 |
-36.04 % |
No Change |
0 |
0 % |
- |
| Ing International Value Fund (Ing Mutual Funds) |
International Multi-C ... |
-29.86 % |
2008-09-29 |
14,122,700 |
$595,554,259 |
$-335,696,579 |
-36.04 % |
No Compare |
- |
- % |
- |
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
-39.00 % |
2008-09-26 |
48,000 |
$2,024,160 |
$-1,325,760 |
-39.57 % |
No Compare |
- |
- % |
- |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-38.16 % |
2008-09-26 |
447,000 |
$18,849,990 |
$-12,346,140 |
-39.57 % |
Added More |
15,000 |
3.47 % |
$-414,300 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-38.48 % |
2008-09-26 |
226,000 |
$9,530,420 |
$-6,242,120 |
-39.57 % |
Added More |
5,000 |
2.26 % |
$-138,100 |
| Dws Lifecycle Long Range Fund (Dws Advisor Funds) |
Mixed-Asset Target Al ... |
-41.36 % |
2008-09-26 |
3,000 |
$126,510 |
$-82,860 |
-39.57 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-37.32 % |
2008-09-26 |
75,000 |
$3,162,750 |
$-2,071,500 |
-39.57 % |
No Change |
0 |
0 % |
- |
| None (Morgan Stanley Pacific Growth Fund Inc) |
Specialty & Misc |
-31.80 % |
2008-09-26 |
257,000 |
$10,837,690 |
$-7,098,340 |
-39.57 % |
No Change |
0 |
0 % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-38.92 % |
2008-09-25 |
125,900 |
$5,309,203 |
$-3,537,790 |
-39.98 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-37.93 % |
2008-09-24 |
132,000 |
$5,566,440 |
$-3,418,800 |
-38.04 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.57 % |
2008-09-23 |
4,000 |
$168,680 |
$-100,880 |
-37.42 % |
No Change |
0 |
0 % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-39.99 % |
2008-09-08 |
3,193,000 |
$134,648,810 |
$-101,728,980 |
-43.03 % |
No Compare |
- |
- % |
- |
| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-48.18 % |
2008-09-08 |
54,000 |
$2,277,180 |
$-1,720,440 |
-43.03 % |
No Change |
0 |
0 % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-38.52 % |
2008-09-08 |
23,178 |
$977,416 |
$-738,451 |
-43.03 % |
No Compare |
- |
- % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-38.29 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-619,000 |
-100.00 % |
$19,721,340 |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-76.87 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-252,000 |
-100.00 % |
$8,028,720 |
| International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-48.03 % |
2008-09-08 |
32,000 |
$1,349,440 |
$-1,019,520 |
-43.03 % |
No Compare |
- |
- % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-39.63 % |
2008-09-08 |
266,000 |
$11,217,220 |
$-8,474,760 |
-43.03 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
-35.97 % |
2008-09-05 |
927,000 |
$39,091,590 |
$-29,840,130 |
-43.28 % |
No Change |
0 |
0 % |
- |
| Ing Vp International Value Portfolio (Ing Variable Products Trust) |
Multi-Cap Value |
-34.42 % |
2008-09-05 |
1,269,000 |
$53,513,730 |
$-40,849,110 |
-43.28 % |
Added More |
322,000 |
34.00 % |
$-10,365,180 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-555,986 |
-100.00 % |
$17,897,189 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-393,366 |
-100.00 % |
$12,662,452 |
| Massmutual Select Diversified International Fund (Massmutual Select Funds) |
Global Flex Port |
-40.97 % |
2008-09-04 |
143,000 |
$6,030,310 |
$-4,485,910 |
-42.65 % |
No Change |
0 |
0 % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.95 % |
2008-09-03 |
342,000 |
$14,422,140 |
$-11,203,920 |
-43.72 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein International Portfolio (Eq Advisors Trust) |
Global Flex Port |
-42.00 % |
2008-09-03 |
382,000 |
$16,108,940 |
$-12,514,320 |
-43.72 % |
No Compare |
- |
- % |
- |
| Mml Foreign Fund (Mml Series Investment Fund) |
Specialty & Misc |
-40.13 % |
2008-09-02 |
183,604 |
$7,742,581 |
$-5,757,821 |
-42.64 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-38.28 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-32,500 |
-100.00 % |
$1,009,125 |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-23.72 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-95,000 |
-100.00 % |
$2,949,750 |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-41.14 % |
2008-08-29 |
109,000 |
$4,596,530 |
$-3,384,450 |
-42.40 % |
No Change |
0 |
0 % |
- |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-44.44 % |
2008-08-29 |
104,000 |
$4,385,680 |
$-3,229,200 |
-42.40 % |
New Holding |
104,000 |
100.00 % |
$-3,229,200 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
35,000 |
$1,475,950 |
$-1,086,750 |
-42.40 % |
Added More |
1,000 |
2.94 % |
$-31,050 |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-43.27 % |
2008-08-28 |
107,000 |
$4,512,190 |
$-3,388,690 |
-42.89 % |
No Change |
0 |
0 % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-39.05 % |
2008-08-28 |
381,000 |
$16,066,770 |
$-12,066,270 |
-42.89 % |
No Change |
0 |
0 % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-40.39 % |
2008-08-28 |
160,000 |
$6,747,200 |
$-5,067,200 |
-42.89 % |
Added More |
76,000 |
90.47 % |
$-2,406,920 |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
-39.76 % |
2008-08-28 |
4,363 |
$183,988 |
$-138,176 |
-42.89 % |
No Compare |
- |
- % |
- |
| Turner International Core Growth Fund (Turner Funds) |
International Large-C ... |
-48.04 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-12,190 |
-100.00 % |
$386,057 |
| Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) |
Specialty & Misc |
-41.75 % |
2008-08-28 |
6,000 |
$253,020 |
$-190,020 |
-42.89 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-44.35 % |
2008-08-26 |
2,000 |
$84,340 |
$-60,900 |
-41.93 % |
No Change |
0 |
0 % |
- |
| Vanguard Global Equity Fund (Vanguard Horizon Funds) |
Global Flex Port |
-52.38 % |
2008-08-26 |
1,940,000 |
$81,809,800 |
$-59,073,000 |
-41.93 % |
No Compare |
- |
- % |
- |
| Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-54.06 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-20,257 |
-100.00 % |
$616,826 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-17.85 % |
2008-08-22 |
135,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Japan Equity Fund Inc |
Institution |
-31.49 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-49,000 |
-100.00 % |
$1,456,770 |