| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
0.00 % |
2008-10-03 |
469,000 |
$2,462,250 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-3.25 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-324,000 |
-100.00 % |
$0 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-2.27 % |
2008-09-29 |
2,000 |
$10,500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-7.80 % |
2008-09-24 |
35,000 |
$183,750 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-17.48 % |
2008-09-08 |
25,000 |
$131,250 |
$-4,500 |
-3.31 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-11.55 % |
2008-09-08 |
12,894 |
$67,694 |
$-2,321 |
-3.31 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
-12.22 % |
2008-09-05 |
420,000 |
$2,205,000 |
$-168,000 |
-7.07 % |
No Compare |
- |
- % |
- |
| Global Portfolio (Prudential Series Fund) |
Global Flex Port |
-13.79 % |
2008-09-05 |
196,700 |
$1,032,675 |
$-78,680 |
-7.07 % |
No Compare |
- |
- % |
- |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-11.41 % |
2008-09-05 |
54,000 |
$283,500 |
$-21,600 |
-7.07 % |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-11.40 % |
2008-09-05 |
78,000 |
$409,500 |
$-31,200 |
-7.07 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-6.32 % |
2008-09-05 |
325,243 |
$1,707,526 |
$-130,097 |
-7.07 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-6.48 % |
2008-09-05 |
241,331 |
$1,266,988 |
$-96,532 |
-7.07 % |
No Compare |
- |
- % |
- |
| International Opportunities Trust (John Hancock Trust) |
Global Flex Port |
-20.69 % |
2008-09-05 |
2,017,000 |
$10,589,250 |
$-806,800 |
-7.07 % |
No Compare |
- |
- % |
- |
| Nacm Pacific Rim (Allianz Funds) |
Pacific Region |
-12.65 % |
2008-09-04 |
879,000 |
$4,614,750 |
$-351,600 |
-7.07 % |
No Compare |
- |
- % |
- |
| Master Enhnaced International Series (Quantitative Master Series Trust) |
Global Flex Port |
-20.57 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-46,000 |
-100.00 % |
$18,400 |
| Master International Index Series (Quantitative Master Series Trust) |
Global Flex Port |
-15.44 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-414,000 |
-100.00 % |
$165,600 |
| International Index Fund (Blackrock Index Funds Inc) |
Global Flex Port |
-10.19 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-414,000 |
-100.00 % |
$165,600 |
| Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) |
Global Large-Cap Grow ... |
-21.09 % |
2008-09-02 |
32,000 |
$168,000 |
$-12,800 |
-7.07 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-16.95 % |
2008-08-29 |
31,000 |
$162,750 |
$-35,650 |
-17.96 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-16.94 % |
2008-08-29 |
45,229 |
$237,452 |
$-52,013 |
-17.96 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-18.08 % |
2008-08-29 |
17,000 |
$89,250 |
$-19,550 |
-17.96 % |
No Compare |
- |
- % |
- |
| Global Equities Account (College Retirement Equities Fund) |
Global Flex Port |
-26.42 % |
2008-08-29 |
10,344 |
$54,306 |
$-11,896 |
-17.96 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-19.38 % |
2008-08-28 |
22,000 |
$115,500 |
$-25,300 |
-17.96 % |
No Compare |
- |
- % |
- |
| Putnam Vt International Growth And Income Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-18.10 % |
2008-08-28 |
258,000 |
$1,354,500 |
$-296,700 |
-17.96 % |
No Compare |
- |
- % |
- |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-24.76 % |
2008-08-28 |
521,000 |
$2,735,250 |
$-599,150 |
-17.96 % |
No Compare |
- |
- % |
- |
| Pioneer International Equity Fund (Pioneer International Equity Fund) |
International Large-C ... |
-16.73 % |
2008-08-26 |
68,200 |
$358,050 |
$-78,430 |
-17.96 % |
New Holding |
68,200 |
100.00 % |
$-78,430 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-15.36 % |
2008-08-26 |
1,000 |
$5,250 |
$-1,150 |
-17.96 % |
No Compare |
- |
- % |
- |
| Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-25.11 % |
2008-08-26 |
8,400 |
$44,100 |
$-9,660 |
-17.96 % |
Sold Some |
-5,600 |
-40.00 % |
$6,440 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-14.48 % |
2008-08-25 |
815,730 |
$4,282,583 |
$-938,090 |
-17.96 % |
No Compare |
- |
- % |
- |
| International Capital Appreciation Portfolio (Variable Insurance Products Fund Iv) |
Global Flex Port |
-24.98 % |
2008-08-25 |
74,000 |
$388,500 |
$-85,100 |
-17.96 % |
No Compare |
- |
- % |
- |
| Vp International Fund (American Century Variable Portfolios Inc) |
Global Flex Port |
-9.90 % |
2008-08-22 |
459,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-10.05 % |
2008-08-22 |
63,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Japan Equity Fund Inc |
Institution |
-13.70 % |
2008-08-13 |
132,000 |
$693,000 |
$-151,800 |
-17.96 % |
No Compare |
- |
- % |
- |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-19.59 % |
2008-08-08 |
192,000 |
$1,008,000 |
$-220,800 |
-17.96 % |
Sold Some |
-72,000 |
-27.27 % |
$82,800 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-13.56 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-63,000 |
-100.00 % |
$72,450 |
| Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-24.06 % |
2008-08-05 |
2,000 |
$10,500 |
$-6,700 |
-38.95 % |
No Change |
0 |
0 % |
- |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-19.75 % |
2008-08-05 |
2,000 |
$10,500 |
$-6,700 |
-38.95 % |
No Change |
0 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
-12.86 % |
2008-08-04 |
14,821 |
$77,810 |
$-49,650 |
-38.95 % |
Added More |
1,450 |
10.84 % |
$-4,858 |
| Pioneer International Value Fund (Pioneer International Value Fund) |
International Large-C ... |
-25.70 % |
2008-07-29 |
22,900 |
$120,225 |
$-76,715 |
-38.95 % |
New Holding |
22,900 |
100.00 % |
$-76,715 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-18.74 % |
2008-06-30 |
None |
- |
- |
- % |
Sold All |
-110,000 |
-100.00 % |
$368,500 |
| Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) |
International Multi-C ... |
-18.02 % |
2008-06-26 |
1,000 |
$5,250 |
$-3,350 |
-38.95 % |
New Holding |
1,000 |
100.00 % |
$-3,350 |