| Emerging Markets Equity Investments (Consulting Group Capital Markets Funds) |
Emerging Markets |
-33.21 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-3,618 |
-100.00 % |
$0 |
| Ssga Emerging Markets Fund (Ssga Funds) |
Emerging Markets |
-14.63 % |
2008-11-05 |
35,573 |
$13,909,043 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Gmo Emerging Markets Fund (Gmo Trust) |
Emerging Markets |
-36.04 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-25,640 |
-100.00 % |
$0 |
| Mellon Emerging Markets Fund (Mellon Funds Trust) |
Emerging Markets |
-11.01 % |
2008-11-04 |
1,332 |
$520,812 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-22.65 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-3,740 |
-100.00 % |
$0 |
| Gmo Emerging Countries Fund (Gmo Trust) |
Emerging Markets |
-36.04 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$0 |
| Pioneer International Value Fund (Pioneer International Value Fund) |
International Large-C ... |
-10.72 % |
2008-10-29 |
3,577 |
$1,398,607 |
$0 |
0.00 % |
Sold Some |
-300 |
-7.73 % |
$0 |
| Pioneer Emerging Markets Fund (Pioneer Emerging Markets Fund) |
Emerging Markets |
-11.32 % |
2008-10-29 |
23,970 |
$9,372,270 |
$0 |
0.00 % |
New Holding |
23,970 |
100.00 % |
$0 |
| Aberdeen Developing Markets Fund (Aberdeen Funds) |
- |
-46.59 % |
2008-09-25 |
2,587 |
$1,011,517 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Emerging Markets Portfolio (Morgan Stanley Institutional Fund Inc) |
Emerging Markets |
-41.35 % |
2008-09-08 |
30,120 |
|
|
% |
No Compare |
- |
- % |
- |
| Emerging Markets Equity Portfolio (Universal Institutional Funds Inc) |
Emerging Markets |
-41.54 % |
2008-09-08 |
14,609 |
|
|
% |
Sold Some |
-12,470 |
-46.05 % |
|
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
-35.97 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-4,641 |
-100.00 % |
|
| Pacific Rim Trust (John Hancock Trust) |
Pacific Region |
-46.10 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
|
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-1,250 |
-100.00 % |
|
| Morgan Stanley Emerging Markets Fund Inc |
Institution |
-36.68 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-8,277 |
-100.00 % |
|
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-870 |
-100.00 % |
|
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-43.90 % |
2008-08-29 |
1,286 |
|
|
% |
Added More |
296 |
29.89 % |
|
| Emerging Markets Fund (Hansberger International Series) |
Emerging Markets |
-51.87 % |
2008-08-29 |
2,264 |
|
|
% |
New Holding |
2,264 |
100.00 % |
|
| Pioneer Emerging Markets Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Emerging Markets |
-55.22 % |
2008-08-26 |
4,030 |
|
|
% |
New Holding |
4,030 |
100.00 % |
|
| Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-54.06 % |
2008-08-26 |
1,437 |
|
|
% |
New Holding |
1,437 |
100.00 % |
|
| Causeway International Value Fund (Causeway Capital Management Trust) |
Multi-Cap Value |
-38.49 % |
2008-08-21 |
205,638 |
|
|
% |
New Holding |
205,638 |
100.00 % |
|
| Causeway Emerging Markets Fund (Causeway Capital Management Trust) |
Emerging Markets |
-41.94 % |
2008-08-21 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
|