| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-2.97 % |
2008-09-29 |
202,800 |
$2,159,820 |
$-354,900 |
-14.11 % |
No Change |
0 |
0 % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-2.27 % |
2008-09-29 |
595 |
$6,337 |
$-1,041 |
-14.11 % |
No Compare |
- |
- % |
- |
| Cambiarnternational Equity Fund (Advisors Inner Circle Fund) |
Specialty & Misc |
-2.43 % |
2008-09-29 |
12,000 |
$127,800 |
$-21,000 |
-14.11 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-9.64 % |
2008-09-25 |
126,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-7.80 % |
2008-09-24 |
4,113 |
|
|
% |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-11.55 % |
2008-09-08 |
3,246 |
|
|
% |
No Compare |
- |
- % |
- |
| Munder International Equity Fund (Munder Series Trust) |
Global Flex Port |
-7.97 % |
2008-09-08 |
42,000 |
|
|
% |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-6.48 % |
2008-09-05 |
59,172 |
|
|
% |
No Compare |
- |
- % |
- |
| Gabelli Global Gold Natural Resources Income Trust |
Institution |
-11.20 % |
2008-09-05 |
100,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-6.32 % |
2008-09-05 |
86,031 |
|
|
% |
No Compare |
- |
- % |
- |
| Massmutual Select Diversified International Fund (Massmutual Select Funds) |
Global Flex Port |
-9.53 % |
2008-09-04 |
19,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Master Enhnaced International Series (Quantitative Master Series Trust) |
Global Flex Port |
-20.57 % |
2008-09-02 |
2,869 |
|
|
% |
New Holding |
2,869 |
100.00 % |
|
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-18.08 % |
2008-08-29 |
1,055 |
|
|
% |
No Compare |
- |
- % |
- |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-13.61 % |
2008-08-29 |
989,474 |
|
|
% |
No Compare |
- |
- % |
- |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-15.55 % |
2008-08-28 |
9,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-18.69 % |
2008-08-28 |
4,511 |
|
|
% |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-14.66 % |
2008-08-28 |
1,623 |
|
|
% |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-22.39 % |
2008-08-27 |
22,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Equity Fund (Laudus Trust) |
Global Flex Port |
0.00 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-6,500 |
-100.00 % |
|
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-16.49 % |
2008-08-08 |
23,524 |
|
|
% |
Added More |
4,577 |
24.15 % |
|
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-13.56 % |
2008-08-08 |
31,541 |
|
|
% |
Sold Some |
-1,989 |
-5.93 % |
|
| Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-24.06 % |
2008-08-05 |
80 |
|
|
% |
No Change |
0 |
0 % |
- |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-18.74 % |
2008-06-30 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
|