| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
0.00 % |
2008-11-21 |
8,600 |
$133,300 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Henderson International Opportunities Fund (Henderson Global Funds) |
International Multi-C ... |
0.00 % |
2008-11-21 |
1,464,000 |
$22,692,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Henderson Global Opportunities Fund (Henderson Global Funds) |
Global Multi-Cap Grow ... |
0.00 % |
2008-11-21 |
2,900 |
$44,950 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
0.00 % |
2008-11-21 |
20,300 |
$314,650 |
$0 |
0.00 % |
Sold Some |
-3,200 |
-13.61 % |
$0 |
| Mfs International Equity (Aegontransamerica Series Trust) |
Global Flex Port |
0.00 % |
2008-11-21 |
161,000 |
$2,495,500 |
$0 |
0.00 % |
Added More |
7,800 |
5.09 % |
$0 |
| Matthews Japan Fund (Matthews International Funds) |
Japanese |
-3.49 % |
2008-11-19 |
73,800 |
$1,143,900 |
$0 |
0.00 % |
Sold Some |
-21,700 |
-22.72 % |
$0 |
| Matthews Asia Pacific Fund (Matthews International Funds) |
Pacific Region |
-5.17 % |
2008-11-19 |
97,300 |
$1,508,150 |
$0 |
0.00 % |
Sold Some |
-92,100 |
-48.62 % |
$0 |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
-9.60 % |
2008-11-18 |
67,600 |
|
|
% |
New Holding |
67,600 |
100.00 % |
|
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
16,366 |
$253,673 |
$0 |
0.00 % |
Added More |
622 |
3.95 % |
$0 |
| Roszellazard International Portfolio (Mlig Variable Insurance Trust) |
Global Flex Port |
-12.06 % |
2008-11-17 |
1,390 |
$21,545 |
$0 |
0.00 % |
Added More |
190 |
15.83 % |
$0 |
| Fifth Third Securities |
Institution |
-15.22 % |
2008-11-14 |
37 |
|
|
% |
New Holding |
37 |
100.00 % |
|
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
56,473 |
$875,332 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Kornitzer Capital Management Inc |
Institution |
-11.32 % |
2008-11-13 |
11,800 |
$182,900 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| The Purisima Total Return Fund (Purisima Funds) |
Specialty & Misc |
-11.18 % |
2008-11-12 |
4,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Marathon Capital Group Llc |
Institution |
-9.92 % |
2008-11-12 |
95 |
|
|
% |
New Holding |
95 |
100.00 % |
|
| Morgan Stanley International Value Equity Fund (Morgan Stanley International Value Equity Fund) |
International Large-C ... |
2.01 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-244,700 |
-100.00 % |
|
| Dws Japan Equity Fund (Dws Investors Funds Inc) |
Japanese |
-15.24 % |
2008-11-07 |
68,400 |
$1,060,200 |
$0 |
0.00 % |
New Holding |
68,400 |
100.00 % |
$0 |
| Mfs Research International Fund (Mfs Series Trust I) |
Global Flex Port |
-15.97 % |
2008-11-07 |
491,500 |
$7,618,250 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Philadelphia International Advisors Lp |
Institution |
-16.68 % |
2008-11-07 |
1,806,921 |
$28,007,276 |
$0 |
0.00 % |
Sold Some |
-58,953 |
-3.15 % |
$0 |
| Mfs International Growth Fund (Mfs Series Trust X) |
Multi-Cap Growth |
-18.63 % |
2008-11-07 |
243,800 |
$3,778,900 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-17.75 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$0 |
| International Equity Investments (Consulting Group Capital Markets Funds) |
International Multi-C ... |
-15.81 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-88,000 |
-100.00 % |
$0 |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-11.09 % |
2008-11-06 |
4,800 |
$74,400 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-12.36 % |
2008-11-06 |
10,900 |
$168,950 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Technology Sector Fund (Wisdomtree Trust) |
Science & Tech |
-15.68 % |
2008-11-06 |
6,200 |
$96,100 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gmo International Core Equity Fund (Gmo Trust) |
Multi-Cap Core |
-25.96 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-264,600 |
-100.00 % |
$0 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-22.65 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-47,900 |
-100.00 % |
$0 |
| Gmo International Growth Equity Fund (Gmo Trust) |
Multi-Cap Growth |
-40.08 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-455,400 |
-100.00 % |
$0 |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-30.78 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-580,600 |
-100.00 % |
$0 |
| Gmo Developed World Stock Fund (Gmo Trust) |
Specialty & Misc |
-23.13 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-28,200 |
-100.00 % |
$0 |
| Haberer Registered Investment Advisor Inc |
Institution |
-20.16 % |
2008-10-31 |
65 |
$1,008 |
$0 |
0.00 % |
Sold Some |
-15 |
-18.75 % |
$0 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-16.76 % |
2008-10-30 |
17,300 |
$268,150 |
$0 |
0.00 % |
New Holding |
17,300 |
100.00 % |
$0 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-18.34 % |
2008-10-30 |
14,400 |
$223,200 |
$0 |
0.00 % |
Added More |
1,800 |
14.28 % |
$0 |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-16.16 % |
2008-10-30 |
96,300 |
$1,492,650 |
$0 |
0.00 % |
Added More |
600 |
0.62 % |
$0 |
| Mfs Research International Fdp Fund (Fdp Series Inc) |
International Multi-C ... |
-18.37 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-56,100 |
-100.00 % |
$0 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
174,200 |
$2,700,100 |
$0 |
0.00 % |
New Holding |
174,200 |
100.00 % |
$0 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-16.47 % |
2008-10-29 |
217,816 |
$3,376,148 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
-14.27 % |
2008-10-29 |
4,033,000 |
$62,511,500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Oppenheimer International Growth Fund (Oppenheimer International Growth Fund) |
International Multi-C ... |
-8.36 % |
2008-10-29 |
811,510 |
$12,578,405 |
$0 |
0.00 % |
Added More |
36,835 |
4.75 % |
$0 |
| Pioneer International Value Fund (Pioneer International Value Fund) |
International Large-C ... |
-10.72 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-12,200 |
-100.00 % |
$0 |
| International Fund (Usaa Mutual Funds Trust) |
Global Flex Port |
-12.15 % |
2008-10-29 |
821,200 |
$12,728,600 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-15.80 % |
2008-10-28 |
3,900 |
$60,450 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
31,703 |
$491,397 |
$0 |
0.00 % |
Added More |
2,024 |
6.81 % |
$0 |
| International Stock Fund (Strategic Funds Inc) |
Global Flex Port |
6.07 % |
2008-10-27 |
190,000 |
$2,945,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fisher Asset Management Llc |
Institution |
-9.44 % |
2008-10-27 |
None |
- |
- |
- % |
Sold All |
-10,264 |
-100.00 % |
$0 |
| Global Stock Fund (Strategic Funds Inc) |
Global Flex Port |
4.99 % |
2008-10-27 |
50,000 |
$775,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard International Growth Fund (Vanguard World Fund) |
International Large-C ... |
-13.60 % |
2008-10-24 |
2,310,700 |
$35,815,850 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Forward Management Llc |
Institution |
-16.23 % |
2008-10-23 |
8,534 |
$132,277 |
$0 |
0.00 % |
New Holding |
8,534 |
100.00 % |
$0 |
| Fcm Investments |
Institution |
-16.26 % |
2008-10-23 |
99 |
$1,535 |
$0 |
0.00 % |
New Holding |
99 |
100.00 % |
$0 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-19.82 % |
2008-10-17 |
224,200 |
$3,475,100 |
$-67,260 |
-1.89 % |
Added More |
120,900 |
117.03 % |
$-36,270 |
| Berkshire Asset Management Inc Pa |
Institution |
-19.04 % |
2008-10-15 |
330 |
$5,115 |
$-99 |
-1.89 % |
Sold Some |
-1,000 |
-75.18 % |
$300 |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-32.07 % |
2008-09-29 |
25,500 |
$395,250 |
$-197,625 |
-33.33 % |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-34.13 % |
2008-09-29 |
600 |
$9,300 |
$-4,650 |
-33.33 % |
New Holding |
600 |
100.00 % |
$-4,650 |
| Fidelity Diversified International Fund (Fidelity Investment Trust) |
Global Flex Port |
-32.37 % |
2008-09-29 |
1,399,500 |
$21,692,250 |
$-10,846,125 |
-33.33 % |
No Compare |
- |
- % |
- |
| Riversource International Opportunity Fund (Riversource International Series Inc) |
International Large-C ... |
-24.86 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-52,700 |
-100.00 % |
$408,425 |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-24.55 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-17,000 |
-100.00 % |
$131,750 |
| Vanguard International Value Fund (Vanguard Trustees Equity Fund) |
Multi-Cap Value |
-30.63 % |
2008-09-29 |
524,900 |
$8,135,950 |
$-4,067,975 |
-33.33 % |
No Compare |
- |
- % |
- |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-30.03 % |
2008-09-29 |
1,709,894 |
$26,503,357 |
$-13,251,679 |
-33.33 % |
Added More |
33,500 |
1.99 % |
$-259,625 |
| Mfs Global Growth Fund (Mfs Series Trust Viii) |
Multi-Cap Growth |
-41.39 % |
2008-09-26 |
55,800 |
$864,900 |
$-432,450 |
-33.33 % |
No Compare |
- |
- % |
- |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-39.81 % |
2008-09-26 |
600 |
$9,300 |
$-4,650 |
-33.33 % |
Sold Some |
-1,000 |
-62.50 % |
$7,750 |
| New World Fund Inc (New World Fund Inc) |
Emerging Markets |
-44.20 % |
2008-09-26 |
989,800 |
$15,341,900 |
$-7,670,950 |
-33.33 % |
No Compare |
- |
- % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-38.48 % |
2008-09-26 |
121,600 |
$1,884,800 |
$-942,400 |
-33.33 % |
Added More |
14,000 |
13.01 % |
$-108,500 |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-38.16 % |
2008-09-26 |
271,900 |
$4,214,450 |
$-2,107,225 |
-33.33 % |
Added More |
31,300 |
13.00 % |
$-242,575 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-37.32 % |
2008-09-26 |
9,400 |
$145,700 |
$-72,850 |
-33.33 % |
No Change |
0 |
0 % |
- |
| Dws Lifecycle Long Range Fund (Dws Advisor Funds) |
Mixed-Asset Target Al ... |
-41.36 % |
2008-09-26 |
300 |
$4,650 |
$-2,325 |
-33.33 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Harding Loevner Funds Inc) |
International Large-C ... |
-45.19 % |
2008-09-25 |
155,100 |
$2,404,050 |
$-1,202,025 |
-33.33 % |
Sold Some |
-155,100 |
-50.00 % |
$1,202,025 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-38.92 % |
2008-09-25 |
15,300 |
$237,150 |
$-118,575 |
-33.33 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-37.93 % |
2008-09-24 |
5,700 |
$88,350 |
$-44,175 |
-33.33 % |
No Compare |
- |
- % |
- |
| Global Equities Fund (Tcw Funds Inc) |
Global Flex Port |
-45.10 % |
2008-09-24 |
9,800 |
$151,900 |
$-75,950 |
-33.33 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.57 % |
2008-09-23 |
400 |
$6,200 |
$-3,100 |
-33.33 % |
No Change |
0 |
0 % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-39.99 % |
2008-09-08 |
1,745,900 |
$27,061,450 |
$-13,530,725 |
-33.33 % |
No Compare |
- |
- % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-39.63 % |
2008-09-08 |
32,900 |
$509,950 |
$-254,975 |
-33.33 % |
No Compare |
- |
- % |
- |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-76.87 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-349,200 |
-100.00 % |
$2,706,300 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-38.28 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-28,700 |
-100.00 % |
$222,425 |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-38.52 % |
2008-09-08 |
3,077 |
$47,694 |
$-23,847 |
-33.33 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-28.42 % |
2008-09-08 |
1,989,200 |
$30,832,600 |
$-15,416,300 |
-33.33 % |
No Compare |
- |
- % |
- |
| Lazard International Equity Portfolio (Lazard Funds Inc) |
International Large-C ... |
-38.89 % |
2008-09-08 |
64,200 |
$995,100 |
$-497,550 |
-33.33 % |
Sold Some |
-16,200 |
-20.14 % |
$125,550 |
| International Fund (American Funds Insurance Series) |
Global Flex Port |
-40.77 % |
2008-09-05 |
1,533,600 |
$23,770,800 |
$-11,885,400 |
-33.33 % |
New Holding |
1,533,600 |
100.00 % |
$-11,885,400 |
| New World Fund (American Funds Insurance Series) |
Emerging Markets |
-44.14 % |
2008-09-05 |
234,400 |
$3,633,200 |
$-1,816,600 |
-33.33 % |
New Holding |
234,400 |
100.00 % |
$-1,816,600 |
| Global Discovery Fund (American Funds Insurance Series) |
Global Flex Port |
-48.11 % |
2008-09-05 |
45,000 |
$697,500 |
$-348,750 |
-33.33 % |
New Holding |
45,000 |
100.00 % |
$-348,750 |
| Ing Oppenheimer Global Portfolio (Ing Partners Inc) |
Global Flex Port |
-40.10 % |
2008-09-05 |
588,400 |
$9,120,200 |
$-4,560,100 |
-33.33 % |
New Holding |
588,400 |
100.00 % |
$-4,560,100 |
| Ing Vp Index Plus International Equity Portfolio (Ing Investors Trust) |
Global Flex Port |
-37.59 % |
2008-09-05 |
5,400 |
$83,700 |
$-41,850 |
-33.33 % |
No Compare |
- |
- % |
- |
| Growth Fund (American Funds Insurance Series) |
Multi-Cap Growth |
-44.04 % |
2008-09-05 |
2,550,000 |
$39,525,000 |
$-19,762,500 |
-33.33 % |
New Holding |
2,550,000 |
100.00 % |
$-19,762,500 |
| Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) |
Global Flex Port |
-38.30 % |
2008-09-05 |
111,500 |
$1,728,250 |
$-864,125 |
-33.33 % |
No Change |
0 |
0 % |
- |
| Overseas Equity Trust (John Hancock Trust) |
Specialty & Misc |
-60.47 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-2,043,811 |
-100.00 % |
$15,839,535 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-8,008 |
-100.00 % |
$62,062 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-280,983 |
-100.00 % |
$2,177,618 |
| Azl Oppenheimer Global Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-41.03 % |
2008-09-04 |
50,100 |
$776,550 |
$-388,275 |
-33.33 % |
No Compare |
- |
- % |
- |
| Baillie Gifford Eafe Fund (Baillie Gifford Funds) |
Specialty & Misc |
-47.68 % |
2008-09-04 |
78,200 |
$1,212,100 |
$-606,050 |
-33.33 % |
Added More |
66,200 |
551.66 % |
$-513,050 |
| Massmutual Select Overseas Fund (Massmutual Select Funds) |
International Multi-C ... |
-41.35 % |
2008-09-04 |
252,600 |
$3,915,300 |
$-1,957,650 |
-33.33 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-47.62 % |
2008-09-04 |
127,293 |
$1,973,042 |
$-986,521 |
-33.33 % |
New Holding |
127,293 |
100.00 % |
$-986,521 |
| Oppenheimer Global Securitiesva (Oppenheimer Variable Account Funds) |
Global Flex Port |
-39.92 % |
2008-09-04 |
929,900 |
$14,413,450 |
$-7,206,725 |
-33.33 % |
New Holding |
929,900 |
100.00 % |
$-7,206,725 |
| Azl Oppenheimer International Growth Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Growth |
-49.79 % |
2008-09-04 |
69,400 |
$1,075,700 |
$-537,850 |
-33.33 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Global Portfolio (Eq Advisors Trust) |
Global Flex Port |
-42.12 % |
2008-09-03 |
41,943 |
$650,117 |
$-325,058 |
-33.33 % |
No Compare |
- |
- % |
- |
| Cheswold Lane International High Dividend Fund (Cheswold Lane Funds) |
International Multi-C ... |
-42.31 % |
2008-09-03 |
14,500 |
$224,750 |
$-112,375 |
-33.33 % |
No Change |
0 |
0 % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.95 % |
2008-09-03 |
41,900 |
$649,450 |
$-324,725 |
-33.33 % |
No Compare |
- |
- % |
- |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
-42.49 % |
2008-09-03 |
78,400 |
$1,215,200 |
$-607,600 |
-33.33 % |
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 |
-4,000 |
-100.00 % |
$31,000 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
4,300 |
$66,650 |
$-33,325 |
-33.33 % |
Added More |
100 |
2.38 % |
$-775 |
| Oppenheimer Global Fund (Oppenheimer Global Fund) |
Global Large-Cap Grow ... |
-35.50 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-3,827,716 |
-100.00 % |
$29,664,799 |
| Europacific Growth Fund (Europacific Growth Fund) |
International Multi-C ... |
-44.10 % |
2008-08-28 |
21,136,800 |
$327,620,400 |
$-163,810,200 |
-33.33 % |
New Holding |
21,136,800 |
100.00 % |
$-163,810,200 |
| Mfs International New Discovery Fund (Mfs Series Trust V) |
Global Flex Port |
-41.61 % |
2008-08-28 |
79,700 |
$1,235,350 |
$-617,675 |
-33.33 % |
No Compare |
- |
- % |
- |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
-39.76 % |
2008-08-28 |
5,352 |
$82,956 |
$-41,478 |
-33.33 % |
No Compare |
- |
- % |
- |
| New Perspective Fund Inc (New Perspective Fund Inc) |
Global Large-Cap Core |
-44.98 % |
2008-08-28 |
2,105,000 |
$32,627,500 |
$-16,313,750 |
-33.33 % |
No Change |
0 |
0 % |
- |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-43.27 % |
2008-08-28 |
58,700 |
$909,850 |
$-454,925 |
-33.33 % |
Added More |
8,700 |
17.40 % |
$-67,425 |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
-46.69 % |
2008-08-28 |
43,200 |
$669,600 |
$-334,800 |
-33.33 % |
New Holding |
43,200 |
100.00 % |
$-334,800 |
| Pioneer International Equity Fund (Pioneer International Equity Fund) |
International Large-C ... |
-43.70 % |
2008-08-26 |
39,200 |
$607,600 |
$-303,800 |
-33.33 % |
New Holding |
39,200 |
100.00 % |
$-303,800 |
| Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-54.06 % |
2008-08-26 |
4,500 |
$69,750 |
$-34,875 |
-33.33 % |
Sold Some |
-100 |
-2.17 % |
$775 |
| International Portfolio (Vanguard Variable Insurance Funds) |
Global Flex Port |
-52.05 % |
2008-08-26 |
271,800 |
$4,212,900 |
$-2,106,450 |
-33.33 % |
No Change |
0 |
0 % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-44.35 % |
2008-08-26 |
200 |
$3,100 |
$-1,550 |
-33.33 % |
No Change |
0 |
0 % |
- |
| Japan Equity Fund Inc |
Institution |
-31.49 % |
2008-08-13 |
33,700 |
$522,350 |
$-261,175 |
-33.33 % |
Added More |
8,700 |
34.80 % |
$-67,425 |
| None (Morgan Stanley Japan Fund) |
Japanese |
-31.10 % |
2008-08-11 |
58,700 |
$909,850 |
$-454,925 |
-33.33 % |
No Change |
0 |
0 % |
- |