| Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) |
Global Flex Port |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-123,000 |
-100.00 % |
$0 |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
-9.60 % |
2008-11-18 |
5,000 |
|
|
% |
New Holding |
5,000 |
100.00 % |
|
| Dws Japan Equity Fund (Dws Investors Funds Inc) |
Japanese |
-15.24 % |
2008-11-07 |
122,000 |
$549,000 |
$0 |
0.00 % |
New Holding |
122,000 |
100.00 % |
$0 |
| Wisdomtree International Industrial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-8.75 % |
2008-11-06 |
16,000 |
$72,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-11.09 % |
2008-11-06 |
1,000 |
$4,500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-12.36 % |
2008-11-06 |
5,000 |
$22,500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gmo International Growth Equity Fund (Gmo Trust) |
Multi-Cap Growth |
-40.08 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-979,000 |
-100.00 % |
$0 |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-30.78 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-2,853,000 |
-100.00 % |
$0 |
| Gmo International Core Equity Fund (Gmo Trust) |
Multi-Cap Core |
-25.96 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-2,312,000 |
-100.00 % |
$0 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-22.65 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-265,000 |
-100.00 % |
$0 |
| Gmo Developed World Stock Fund (Gmo Trust) |
Specialty & Misc |
-23.13 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-76,000 |
-100.00 % |
$0 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-17.01 % |
2008-10-31 |
5,000 |
$22,500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-18.34 % |
2008-10-30 |
19,000 |
$85,500 |
$0 |
0.00 % |
Added More |
2,000 |
11.76 % |
$0 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-16.76 % |
2008-10-30 |
25,631 |
$115,340 |
$0 |
0.00 % |
New Holding |
25,631 |
100.00 % |
$0 |
| Nicholas-Applegate International And Premium Strategy Fund |
Institution |
-14.08 % |
2008-10-30 |
133,000 |
$598,500 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Pioneer International Value Fund (Pioneer International Value Fund) |
International Large-C ... |
-10.72 % |
2008-10-29 |
31,700 |
$142,650 |
$-25,360 |
-15.09 % |
Sold Some |
-1,300 |
-3.93 % |
$1,040 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-16.47 % |
2008-10-29 |
339,000 |
$1,525,500 |
$-271,200 |
-15.09 % |
Added More |
36,000 |
11.88 % |
$-28,800 |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-15.80 % |
2008-10-28 |
5,000 |
$22,500 |
$-4,000 |
-15.09 % |
No Compare |
- |
- % |
- |
| International Discovery Fund (American Century World Mutual Funds Inc) |
International Small-M ... |
-0.20 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-1,480,000 |
-100.00 % |
$1,184,000 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-34.13 % |
2008-09-29 |
1,000 |
$4,500 |
$-2,650 |
-37.06 % |
New Holding |
1,000 |
100.00 % |
$-2,650 |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-30.03 % |
2008-09-29 |
2,512,000 |
$11,304,000 |
$-6,656,800 |
-37.06 % |
New Holding |
2,512,000 |
100.00 % |
$-6,656,800 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-37.61 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$2,650 |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-28.65 % |
2008-09-29 |
4,000 |
$18,000 |
$-10,600 |
-37.06 % |
New Holding |
4,000 |
100.00 % |
$-10,600 |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-32.07 % |
2008-09-29 |
226,000 |
$1,017,000 |
$-598,900 |
-37.06 % |
No Compare |
- |
- % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-38.48 % |
2008-09-26 |
20,000 |
$90,000 |
$-53,000 |
-37.06 % |
Added More |
7,000 |
53.84 % |
$-18,550 |
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
-39.00 % |
2008-09-26 |
10,000 |
$45,000 |
$-26,500 |
-37.06 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-38.92 % |
2008-09-25 |
21,000 |
$94,500 |
$-55,650 |
-37.06 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-37.93 % |
2008-09-24 |
10,000 |
$45,000 |
$-26,500 |
-37.06 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.57 % |
2008-09-23 |
1,000 |
$4,500 |
$-2,650 |
-37.06 % |
No Change |
0 |
0 % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-39.63 % |
2008-09-08 |
5,000 |
$22,500 |
$-13,250 |
-37.06 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-38.52 % |
2008-09-08 |
4,407 |
$19,832 |
$-11,679 |
-37.06 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-157,710 |
-100.00 % |
$417,932 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-107,316 |
-100.00 % |
$284,387 |
| Ing International Portfolio (Ing Investors Trust) |
Global Flex Port |
-38.34 % |
2008-09-05 |
68,000 |
$306,000 |
$-180,200 |
-37.06 % |
No Compare |
- |
- % |
- |
| Driehaus International Discovery Fund (Driehaus Mutual Funds) |
International Small-M ... |
-68.57 % |
2008-09-05 |
597,000 |
$2,686,500 |
$-1,582,050 |
-37.06 % |
New Holding |
597,000 |
100.00 % |
$-1,582,050 |
| Sparx Japan Fund (Sparx Funds Trust) |
Japanese |
-27.57 % |
2008-09-05 |
42,000 |
$189,000 |
$-111,300 |
-37.06 % |
Added More |
2,000 |
5.00 % |
$-5,300 |
| Driehaus International Equity Yield Fund (Driehaus Mutual Funds) |
Global Flex Port |
-64.99 % |
2008-09-05 |
51,000 |
$229,500 |
$-135,150 |
-37.06 % |
New Holding |
51,000 |
100.00 % |
$-135,150 |
| Azl Nacm International Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-39.78 % |
2008-09-04 |
52,000 |
$234,000 |
$-137,800 |
-37.06 % |
New Holding |
52,000 |
100.00 % |
$-137,800 |
| Nacm International (Allianz Funds) |
International Multi-C ... |
-39.17 % |
2008-09-04 |
1,060,000 |
$4,770,000 |
$-2,809,000 |
-37.06 % |
New Holding |
1,060,000 |
100.00 % |
$-2,809,000 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.95 % |
2008-09-03 |
60,000 |
$270,000 |
$-159,000 |
-37.06 % |
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 |
-2,000 |
-100.00 % |
$5,300 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
6,000 |
$27,000 |
$-15,900 |
-37.06 % |
No Change |
0 |
0 % |
- |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-23.72 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-57,000 |
-100.00 % |
$151,050 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-39.05 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-41,000 |
-100.00 % |
$108,650 |
| Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) |
Specialty & Misc |
-41.75 % |
2008-08-28 |
2,000 |
$9,000 |
$-5,300 |
-37.06 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-50.22 % |
2008-08-27 |
158,000 |
$711,000 |
$-418,700 |
-37.06 % |
No Compare |
- |
- % |
- |
| International Systematic Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
-42.20 % |
2008-08-26 |
67,000 |
$301,500 |
$-177,550 |
-37.06 % |
New Holding |
67,000 |
100.00 % |
$-177,550 |
| Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-54.06 % |
2008-08-26 |
12,100 |
$54,450 |
$-32,065 |
-37.06 % |
New Holding |
12,100 |
100.00 % |
$-32,065 |
| Pioneer International Equity Fund (Pioneer International Equity Fund) |
International Large-C ... |
-43.70 % |
2008-08-26 |
99,000 |
$445,500 |
$-262,350 |
-37.06 % |
New Holding |
99,000 |
100.00 % |
$-262,350 |
| Japan Equity Fund Inc |
Institution |
-31.49 % |
2008-08-13 |
68,000 |
$306,000 |
$-340,000 |
-52.63 % |
New Holding |
68,000 |
100.00 % |
$-340,000 |