| Alliancebernstein Utility Income Fund Inc (Alliancebernstein Utility Income Fund Inc) |
Utility |
-15.52 % |
2008-07-29 |
1,821,600 |
$4,098,600 |
$182,160 |
4.65 % |
No Compare |
- |
- % |
- |
| Asia Pacific Fund Inc |
Institution |
-1.29 % |
2008-08-29 |
770,000 |
$1,732,500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
-1.91 % |
2008-08-07 |
17,761,300 |
$39,962,925 |
$2,664,195 |
7.14 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
0.25 % |
2008-08-26 |
35,000 |
$78,750 |
$2,450 |
3.21 % |
No Compare |
- |
- % |
- |
| Global Discovery Fund (American Funds Insurance Series) |
Global Flex Port |
-7.24 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-715,000 |
-100.00 % |
$143,000 |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-1.02 % |
2008-08-29 |
96,000 |
$216,000 |
$0 |
0.00 % |
Sold Some |
-209,000 |
-68.52 % |
$0 |
| Gmo Global Growth Fund (Gmo Trust) |
Multi-Cap Growth |
-5.89 % |
2008-07-23 |
32,000 |
$72,000 |
$2,240 |
3.21 % |
No Compare |
- |
- % |
- |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-8.54 % |
2008-07-23 |
1,636,000 |
$3,681,000 |
$114,520 |
3.21 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-4.29 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-276,040 |
-100.00 % |
$-41,406 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-2.67 % |
2008-08-29 |
37,731 |
$84,895 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-4.66 % |
2008-06-27 |
16,000 |
$36,000 |
$-2,720 |
-7.02 % |
New Holding |
16,000 |
100.00 % |
$-2,720 |
| Nacm Pacific Rim (Allianz Funds) |
Pacific Region |
-21.11 % |
2008-05-30 |
2,313,000 |
$5,204,250 |
$-462,600 |
-8.16 % |
Sold Some |
-2,715,000 |
-53.99 % |
$543,000 |
| New Economy Fund (New Economy Fund) |
Multi-Cap Growth |
0.10 % |
2008-08-07 |
11,046,200 |
$24,853,950 |
$1,656,930 |
7.14 % |
No Compare |
- |
- % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-6.56 % |
2008-08-28 |
269,500 |
$606,375 |
$0 |
0.00 % |
Added More |
125,500 |
87.15 % |
$0 |
| Series 1 (Cohen And Steers Utility Fund Inc) |
Specialty & Misc |
-4.61 % |
2008-08-28 |
136,000 |
$306,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-2.66 % |
2008-08-08 |
68,200 |
$153,450 |
$10,230 |
7.14 % |
Added More |
20,200 |
42.08 % |
$3,030 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-7.79 % |
2008-07-30 |
1,821,469 |
$4,098,305 |
$182,147 |
4.65 % |
No Compare |
- |
- % |
- |
| T Rowe Price Balanced Fund Inc (T Rowe Price Balanced Fund Inc) |
Flexible Portfolio |
-3.44 % |
2008-08-27 |
1,388,000 |
$3,123,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-2.95 % |
2008-08-29 |
61,831 |
$139,120 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-22.96 % |
2008-05-28 |
3,340,000 |
$7,515,000 |
$-501,000 |
-6.25 % |
No Change |
3,340,000 |
0 % |
- |
