| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
0.00 % |
2008-12-02 |
400 |
|
|
% |
New Holding |
400 |
100.00 % |
|
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
0.00 % |
2008-12-02 |
None |
- |
- |
- % |
Sold All |
-4,400 |
-100.00 % |
|
| International Equity Fund (Penn Series Funds Inc) |
Global Flex Port |
-4.94 % |
2008-12-01 |
99,700 |
$1,704,870 |
$-90,727 |
-5.05 % |
Sold Some |
-50,700 |
-33.71 % |
$46,137 |
| Newton International Equity Fund (Mellon Institutional Funds Investment Trust) |
Global Flex Port |
-2.48 % |
2008-12-01 |
32,000 |
$547,200 |
$-29,120 |
-5.05 % |
No Compare |
- |
- % |
- |
| Nacm Global (Allianz Funds) |
Global Multi-Cap Grow ... |
-3.32 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-137,600 |
-100.00 % |
$125,216 |
| Gabelli Equity Trust Inc |
Institution |
-3.31 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-57,000 |
-100.00 % |
|
| Gabelli International Growth Fund Inc (Gamco International Growth Fund Inc) |
Multi-Cap Growth |
-2.51 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
|
| International Fund (First Investors Life Series Funds) |
Global Flex Port |
-5.51 % |
2008-11-28 |
38,170 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Global Equity Fund (Vanguard Horizon Funds) |
Global Flex Port |
-5.43 % |
2008-11-28 |
930,302 |
|
|
% |
No Compare |
- |
- % |
- |
| Gabelli Global Growth Fund (Gamco Global Series Funds Inc) |
Multi-Cap Growth |
-6.29 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 % |
|
| Gabelli Global Opportunity Fund (Gamco Global Series Funds Inc) |
Global Flex Port |
-5.15 % |
2008-11-28 |
2,800 |
|
|
% |
No Change |
0 |
0 % |
- |
| Jpmorgan Strategic Preservation Fund (Jpmorgan Trust I) |
Specialty & Misc |
-2.06 % |
2008-11-26 |
400 |
$6,840 |
$-220 |
-3.11 % |
No Compare |
- |
- % |
- |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-2.01 % |
2008-11-26 |
77,920 |
$1,332,432 |
$-42,856 |
-3.11 % |
Sold Some |
-21,900 |
-21.93 % |
$12,045 |
| Glenmede Trust Co Na |
Institution |
-0.94 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-454 |
-100.00 % |
$250 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-0.12 % |
2008-11-26 |
367,000 |
$6,275,700 |
$-201,850 |
-3.11 % |
New Holding |
367,000 |
100.00 % |
$-201,850 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-1.84 % |
2008-11-26 |
3,600 |
$61,560 |
$-1,980 |
-3.11 % |
No Compare |
- |
- % |
- |
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
-3.35 % |
2008-11-26 |
800 |
$13,680 |
$-440 |
-3.11 % |
No Compare |
- |
- % |
- |
| Forward International Equity Fund (Forward Funds) |
International Multi-C ... |
-1.17 % |
2008-11-25 |
35,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
-1.20 % |
2008-11-18 |
1,190 |
|
|
% |
New Holding |
1,190 |
100.00 % |
|
| Silvercrest Asset Management Group Llc |
Institution |
-1.96 % |
2008-11-14 |
48,500 |
|
|
% |
New Holding |
48,500 |
100.00 % |
|
| Loring Wolcott And Coolidge Fiduciary Advisors |
Institution |
-2.04 % |
2008-11-13 |
976,850 |
$16,704,135 |
$-2,862,171 |
-14.62 % |
New Holding |
976,850 |
100.00 % |
$-2,862,171 |
| Murphy Capital Management Inc |
Institution |
-7.89 % |
2008-11-07 |
11,510 |
$196,821 |
$-33,724 |
-14.62 % |
Sold Some |
-1,200 |
-9.44 % |
$3,516 |
| International Equity Investments (Consulting Group Capital Markets Funds) |
International Multi-C ... |
-8.89 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-224,400 |
-100.00 % |
$1,402,500 |
| Parametric Portfolio Associates |
Institution |
-8.73 % |
2008-10-28 |
77,628 |
$1,327,439 |
$-11,644 |
-0.86 % |
Sold Some |
-8,859 |
-10.24 % |
$1,329 |
| Vanguard International Growth Fund (Vanguard World Fund) |
International Large-C ... |
-1.50 % |
2008-10-24 |
3,663,200 |
$62,640,720 |
$-16,484,400 |
-20.83 % |
No Compare |
- |
- % |
- |
| Weaver C Barksdale And Associates Inc |
Institution |
-18.81 % |
2008-10-08 |
90 |
$1,539 |
$-396 |
-20.46 % |
No Change |
0 |
0 % |
- |
| Norman Fields Gottscho Capital Management Llc |
Institution |
-19.72 % |
2008-10-06 |
99,125 |
$1,695,038 |
$-599,706 |
-26.13 % |
Added More |
1,100 |
1.12 % |
$-6,655 |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-26.14 % |
2008-09-29 |
10,000 |
$171,000 |
$-102,700 |
-37.52 % |
No Compare |
- |
- % |
- |
| The International Equity Portfolio (Delaware Pooled Trust Inc) |
Global Flex Port |
-20.59 % |
2008-09-29 |
540,415 |
$9,241,097 |
$-5,550,062 |
-37.52 % |
No Compare |
- |
- % |
- |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-32.73 % |
2008-09-26 |
168,172 |
$2,875,741 |
$-1,727,126 |
-37.52 % |
Added More |
1,600 |
0.96 % |
$-16,432 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-32.95 % |
2008-09-26 |
86,387 |
$1,477,218 |
$-887,194 |
-37.52 % |
Added More |
400 |
0.46 % |
$-4,108 |
| Clough Global Equity Fund |
Institution |
-41.85 % |
2008-08-29 |
59,818 |
$1,022,888 |
$-714,825 |
-41.13 % |
No Change |
0 |
0 % |
- |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-22.78 % |
2008-08-29 |
26,400 |
$451,440 |
$-315,480 |
-41.13 % |
No Change |
0 |
0 % |
- |
| Clough Global Allocation Fund |
Institution |
-41.73 % |
2008-08-29 |
32,366 |
$553,459 |
$-386,774 |
-41.13 % |
No Change |
0 |
0 % |
- |
| Clough Global Opportunities Fund |
Institution |
-41.86 % |
2008-08-29 |
157,741 |
$2,697,371 |
$-1,885,005 |
-41.13 % |
No Change |
0 |
0 % |
- |
| Global Select Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
-35.11 % |
2008-08-26 |
26,000 |
$444,600 |
$-310,700 |
-41.13 % |
Sold Some |
-2,400 |
-8.45 % |
$28,680 |
| International Fund (First Investors Equity Funds) |
International Multi-C ... |
-47.10 % |
2008-08-22 |
54,969 |
|
|
% |
Sold Some |
-7,500 |
-12.00 % |
|
| Third Avenue Value Fund (Third Avenue Trust) |
Multi-Cap Value |
-37.78 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-2,200,000 |
-100.00 % |
$30,580,000 |
| Breen Investors Lp |
Institution |
-40.02 % |
2008-07-31 |
7,200 |
$123,120 |
$-100,080 |
-44.83 % |
No Change |
0 |
0 % |
- |