| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-2.27 % |
2008-09-29 |
1,000 |
$272,000 |
$10,740 |
4.11 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-9.64 % |
2008-09-25 |
204,000 |
$55,488,000 |
$-1,326,000 |
-2.33 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-7.80 % |
2008-09-24 |
10,000 |
$2,720,000 |
$-22,500 |
-0.82 % |
No Compare |
- |
- % |
- |
| Boston Common Asset Management Llc |
Institution |
-13.66 % |
2008-09-12 |
2,660 |
$723,520 |
$-53,200 |
-6.84 % |
No Compare |
- |
- % |
- |
| Global Franchise Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-10.22 % |
2008-09-08 |
140,000 |
$38,080,000 |
$-2,380,000 |
-5.88 % |
No Compare |
- |
- % |
- |
| Frontegra New Star International Equity Fund (Frontegra Funds Inc) |
International Multi-C ... |
-8.93 % |
2008-09-08 |
257,000 |
$69,904,000 |
$-4,369,000 |
-5.88 % |
No Compare |
- |
- % |
- |
| Mfs Research International Series (Mfs Variable Insurance Trust) |
Global Flex Port |
-12.97 % |
2008-09-08 |
38,000 |
$10,336,000 |
$-646,000 |
-5.88 % |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-13.87 % |
2008-09-08 |
92,000 |
$25,024,000 |
$-1,564,000 |
-5.88 % |
No Compare |
- |
- % |
- |
| Global Value Equity Portfolio (Universal Institutional Funds Inc) |
Multi-Cap Value |
-10.70 % |
2008-09-08 |
49,000 |
$13,328,000 |
$-833,000 |
-5.88 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-11.55 % |
2008-09-08 |
4,022 |
$1,093,984 |
$-68,374 |
-5.88 % |
No Compare |
- |
- % |
- |
| Mfs Research International Portfolio (Met Investors Series Trust) |
Global Flex Port |
-11.02 % |
2008-09-05 |
682,000 |
$185,504,000 |
$-11,935,000 |
-6.04 % |
Added More |
104,000 |
17.99 % |
$-1,820,000 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-6.32 % |
2008-09-05 |
408,657 |
$111,154,704 |
$-7,151,498 |
-6.04 % |
No Compare |
- |
- % |
- |
| Mfs International Equity (Aegontransamerica Series Trust) |
Global Flex Port |
-9.86 % |
2008-09-05 |
304,000 |
$82,688,000 |
$-5,320,000 |
-6.04 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-6.48 % |
2008-09-05 |
302,694 |
$82,332,768 |
$-5,297,145 |
-6.04 % |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-11.40 % |
2008-09-05 |
2,000 |
$544,000 |
$-35,000 |
-6.04 % |
No Compare |
- |
- % |
- |
| Pacific Rim Trust (John Hancock Trust) |
Pacific Region |
-6.54 % |
2008-09-05 |
49,000 |
$13,328,000 |
$-857,500 |
-6.04 % |
No Compare |
- |
- % |
- |
| Pax World International Fund (Pax World Balanced Fund) |
Global Flex Port |
-16.07 % |
2008-09-03 |
1,000 |
$272,000 |
$-12,500 |
-4.39 % |
No Compare |
- |
- % |
- |
| Sit Dividend Growth Fund (Sit Mutual Funds Inc) |
Equity Income |
-14.76 % |
2008-08-29 |
11,000 |
$2,992,000 |
$-101,750 |
-3.28 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-18.08 % |
2008-08-29 |
6,000 |
$1,632,000 |
$-55,500 |
-3.28 % |
No Compare |
- |
- % |
- |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-11.61 % |
2008-08-29 |
159,000 |
$43,248,000 |
$-1,470,750 |
-3.28 % |
Added More |
16,000 |
11.18 % |
$-148,000 |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-7.76 % |
2008-08-29 |
22,000 |
$5,984,000 |
$-203,500 |
-3.28 % |
No Change |
0 |
0 % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-16.95 % |
2008-08-29 |
14,000 |
$3,808,000 |
$-129,500 |
-3.28 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-16.94 % |
2008-08-29 |
5,745 |
$1,562,640 |
$-53,141 |
-3.28 % |
No Compare |
- |
- % |
- |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-13.61 % |
2008-08-29 |
121,000 |
$32,912,000 |
$-1,119,250 |
-3.28 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-19.38 % |
2008-08-28 |
11,000 |
$2,992,000 |
$-99,000 |
-3.20 % |
No Compare |
- |
- % |
- |
| Phoenix Bond Fund (Phoenix Opportunities Trust) |
Specialty & Misc |
-34.77 % |
2008-08-28 |
17,000 |
$4,624,000 |
$-153,000 |
-3.20 % |
Added More |
1,000 |
6.25 % |
$-9,000 |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-15.55 % |
2008-08-28 |
98,000 |
$26,656,000 |
$-882,000 |
-3.20 % |
No Compare |
- |
- % |
- |
| Lvip Mondrian International Value Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Value |
-9.35 % |
2008-08-28 |
803,000 |
$218,416,000 |
$-7,227,000 |
-3.20 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Global Dividend Growth Securities (Morgan Stanley Global Dividend Growth Securities) |
Global Large-Cap Valu ... |
-13.40 % |
2008-08-28 |
580,000 |
$157,760,000 |
$-5,220,000 |
-3.20 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-15.36 % |
2008-08-26 |
1,000 |
$272,000 |
$-1,000 |
-0.36 % |
No Compare |
- |
- % |
- |
| Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-25.11 % |
2008-08-26 |
3,880 |
$1,055,360 |
$-3,880 |
-0.36 % |
Sold Some |
-13,000 |
-77.01 % |
$13,000 |
| Pioneer International Equity Fund (Pioneer International Equity Fund) |
International Large-C ... |
-16.73 % |
2008-08-26 |
31,536 |
$8,577,792 |
$-31,536 |
-0.36 % |
New Holding |
31,536 |
100.00 % |
$-31,536 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-10.05 % |
2008-08-22 |
114,654 |
|
|
% |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-16.34 % |
2008-08-21 |
None |
- |
- |
- % |
Sold All |
-21 |
-100.00 % |
$47 |
| Kornitzer Capital Management Inc |
Institution |
-17.78 % |
2008-08-14 |
900 |
$244,800 |
$4,050 |
1.68 % |
No Change |
0 |
0 % |
- |
| World Asset Management Inc |
Institution |
-16.09 % |
2008-08-14 |
7,510 |
$2,042,720 |
$33,795 |
1.68 % |
Sold Some |
-355 |
-4.51 % |
$-1,598 |
| Roosevelt Investment Group Inc |
Institution |
-20.16 % |
2008-08-11 |
3 |
$816 |
$22 |
2.73 % |
No Compare |
- |
- % |
- |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-19.59 % |
2008-08-08 |
154,000 |
$41,888,000 |
$1,116,500 |
2.73 % |
Sold Some |
-9,000 |
-5.52 % |
$-65,250 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-13.56 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$-145,000 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-16.49 % |
2008-08-08 |
29,000 |
$7,888,000 |
$210,250 |
2.73 % |
Added More |
10,000 |
52.63 % |
$72,500 |
| Csi Capital Management Inc |
Institution |
-10.90 % |
2008-08-07 |
14,660 |
$3,987,520 |
$146,600 |
3.81 % |
Added More |
860 |
6.23 % |
$8,600 |
| Mfs Research International Fdp Fund (Fdp Series Inc) |
International Multi-C ... |
-18.65 % |
2008-08-07 |
183,000 |
$49,776,000 |
$1,830,000 |
3.81 % |
New Holding |
183,000 |
100.00 % |
$1,830,000 |
| Baird Robert W And Co Inc |
Institution |
-12.37 % |
2008-08-06 |
6,615 |
$1,799,280 |
$39,690 |
2.25 % |
Sold Some |
-477 |
-6.72 % |
$-2,862 |
| Connable Office Inc |
Institution |
-15.73 % |
2008-08-06 |
946 |
$257,312 |
$5,676 |
2.25 % |
New Holding |
946 |
100.00 % |
$5,676 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-19.75 % |
2008-08-05 |
2,000 |
$544,000 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-13.38 % |
2008-08-01 |
614 |
$167,008 |
$7,982 |
5.01 % |
No Change |
0 |
0 % |
- |
| Private Trust Co Na |
Institution |
-13.15 % |
2008-07-30 |
35 |
$9,520 |
$516 |
5.73 % |
No Change |
0 |
0 % |
- |
| Pioneer International Value Fund (Pioneer International Value Fund) |
International Large-C ... |
-25.70 % |
2008-07-29 |
10,600 |
$2,883,200 |
$212,530 |
7.95 % |
Sold Some |
-14,500 |
-57.76 % |
$-290,725 |
| Thomas White International Ltd |
Institution |
% |
2008-07-16 |
124 |
|
|
% |
Sold Some |
-10 |
-7.46 % |
|