| Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) |
International Multi-C ... |
-25.04 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-858,000 |
-100.00 % |
$2,127,840 |
| Alliancebernstein International Research Growth Fund Inc (Alliancebernstein International Research Growth Fund Inc) |
International Large-C ... |
-16.80 % |
2008-06-25 |
88,000 |
$1,762,640 |
$-158,400 |
-8.24 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-8.19 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-23,000 |
-100.00 % |
$74,750 |
| Astonneptune International Fund (Aston Funds) |
Global Flex Port |
-9.17 % |
2008-07-01 |
12,000 |
$240,360 |
$-20,640 |
-7.90 % |
Added More |
10,000 |
500.00 % |
$-17,200 |
| Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) |
Global Multi-Cap Grow ... |
0.60 % |
2008-07-07 |
None |
- |
- |
- % |
Sold All |
-152,000 |
-100.00 % |
$228,000 |
| Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) |
Multi-Cap Growth |
-11.73 % |
2008-05-30 |
173,000 |
$3,465,190 |
$-456,720 |
-11.64 % |
New Holding |
173,000 |
100.00 % |
$-456,720 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
1.86 % |
2008-06-30 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$63,500 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-4.02 % |
2008-08-05 |
3,000 |
$60,090 |
$-3,240 |
-5.11 % |
No Change |
3,000 |
0 % |
- |
| Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-2.80 % |
2008-08-05 |
2,000 |
$40,060 |
$-2,160 |
-5.11 % |
No Change |
2,000 |
0 % |
- |
| Cmg International Stock Fund (Columbia Funds Institutional Trust) |
Global Flex Port |
-8.92 % |
2008-06-23 |
36,000 |
$721,080 |
$-68,400 |
-8.66 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-1.44 % |
2008-05-27 |
24,000 |
$480,720 |
$-60,960 |
-11.25 % |
New Holding |
24,000 |
100.00 % |
$-60,960 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-8.37 % |
2008-05-30 |
59,000 |
$1,181,770 |
$-155,760 |
-11.64 % |
New Holding |
59,000 |
100.00 % |
$-155,760 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
0.00 % |
2008-08-28 |
204,000 |
$4,086,120 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-8.29 % |
2008-07-01 |
74,195 |
$1,486,126 |
$-127,615 |
-7.90 % |
No Compare |
- |
- % |
- |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-9.74 % |
2008-07-08 |
196,000 |
$3,925,880 |
$-282,240 |
-6.70 % |
No Compare |
- |
- % |
- |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
0.70 % |
2008-07-02 |
3,000 |
$60,090 |
$-4,050 |
-6.31 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
1.80 % |
2008-08-26 |
1,000 |
$20,030 |
$210 |
1.05 % |
No Compare |
- |
- % |
- |
| Equity Portfolio (Calvert Social Investment Fund) |
Multi-Cap Core |
0.00 % |
2008-08-28 |
26,000 |
$520,780 |
$0 |
0.00 % |
Added More |
11,000 |
73.33 % |
$0 |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
-6.60 % |
2008-07-30 |
1,000 |
$20,030 |
$-1,060 |
-5.02 % |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-7.03 % |
2008-05-30 |
78,000 |
$1,562,340 |
$-205,920 |
-11.64 % |
New Holding |
78,000 |
100.00 % |
$-205,920 |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-5.36 % |
2008-06-09 |
35,000 |
$701,050 |
$-85,750 |
-10.89 % |
New Holding |
35,000 |
100.00 % |
$-85,750 |
| Global Portfolio (Prudential Series Fund) |
Global Flex Port |
-15.29 % |
2008-05-30 |
74,000 |
$1,482,220 |
$-195,360 |
-11.64 % |
No Compare |
- |
- % |
- |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-6.04 % |
2008-07-23 |
3,636,000 |
$72,829,080 |
$-1,672,560 |
-2.24 % |
No Compare |
- |
- % |
- |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-6.09 % |
2008-07-23 |
527,000 |
$10,555,810 |
$-242,420 |
-2.24 % |
No Compare |
- |
- % |
- |
| Huntington International Equity Fund (Huntington Funds) |
International Multi-C ... |
-16.20 % |
2008-05-28 |
222,000 |
$4,446,660 |
$-457,320 |
-9.32 % |
No Compare |
- |
- % |
- |
| Ing Global Advantage & Premium Opportunity Fund |
Institution |
-2.97 % |
2008-07-30 |
53,000 |
$1,061,590 |
$-56,180 |
-5.02 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-2.19 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-169,000 |
-100.00 % |
$59,150 |
| International Equity Fund (Heritage Series Trust) |
Global Flex Port |
-0.61 % |
2008-07-07 |
18,853 |
$377,626 |
$-28,280 |
-6.96 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-16.23 % |
2008-06-06 |
93,000 |
$1,862,790 |
$-302,250 |
-13.96 % |
Added More |
73,000 |
365.00 % |
$-237,250 |
| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-13.97 % |
2008-05-29 |
27,000 |
$540,810 |
$-70,740 |
-11.56 % |
No Change |
27,000 |
0 % |
- |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
-16.24 % |
2008-05-28 |
458,000 |
$9,173,740 |
$-943,480 |
-9.32 % |
Added More |
13,000 |
2.92 % |
$-26,780 |
| Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) |
International Multi-C ... |
-6.50 % |
2008-06-26 |
1,000 |
$20,030 |
$-1,570 |
-7.26 % |
New Holding |
1,000 |
100.00 % |
$-1,570 |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-10.14 % |
2008-05-28 |
4,000 |
$80,120 |
$-8,240 |
-9.32 % |
New Holding |
4,000 |
100.00 % |
$-8,240 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-10.60 % |
2008-05-28 |
54,000 |
$1,081,620 |
$-111,240 |
-9.32 % |
New Holding |
54,000 |
100.00 % |
$-111,240 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-7.94 % |
2008-05-30 |
8,000 |
$160,240 |
$-21,120 |
-11.64 % |
New Holding |
8,000 |
100.00 % |
$-21,120 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-4.26 % |
2008-07-09 |
48,500 |
$971,455 |
$-45,105 |
-4.43 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Pacific Growth Fund Inc) |
Specialty & Misc |
-2.56 % |
2008-07-09 |
129,000 |
$2,583,870 |
$-119,970 |
-4.43 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
-4.41 % |
2008-05-30 |
3,160 |
$63,295 |
$-8,342 |
-11.64 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
-4.52 % |
2008-05-30 |
4,400 |
$88,132 |
$-11,616 |
-11.64 % |
No Compare |
- |
- % |
- |
| Putnam Global Equity Fund (Putnam Global Equity Fund) |
Global Large-Cap Core |
-6.02 % |
2008-06-27 |
1,105,000 |
$22,133,150 |
$-1,326,000 |
-5.65 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
0.00 % |
2008-08-28 |
71,000 |
$1,422,130 |
$0 |
0.00 % |
New Holding |
71,000 |
100.00 % |
$0 |
| Putnam Vt Global Equity Fund (Putnam Variable Trust) |
Global Flex Port |
0.00 % |
2008-08-28 |
283,000 |
$5,668,490 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Putnam Vt International Growth And Income Fund (Putnam Variable Trust) |
Multi-Cap Growth |
0.00 % |
2008-08-28 |
239,000 |
$4,787,170 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-10.46 % |
2008-07-03 |
169,000 |
$3,385,070 |
$-211,250 |
-5.87 % |
Added More |
2,000 |
1.19 % |
$-2,500 |
| Riversource International Opportunity Fund (Riversource International Series Inc) |
International Large-C ... |
-10.35 % |
2008-07-03 |
47,000 |
$941,410 |
$-58,750 |
-5.87 % |
Sold Some |
-1,000 |
-2.08 % |
$1,250 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
0.00 % |
2008-08-28 |
18,000 |
$360,540 |
$0 |
0.00 % |
New Holding |
18,000 |
100.00 % |
$0 |
| Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-4.38 % |
2008-08-05 |
3,000 |
$60,090 |
$-3,240 |
-5.11 % |
No Change |
3,000 |
0 % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-15.23 % |
2008-05-23 |
325,000 |
$6,509,750 |
$-806,000 |
-11.01 % |
No Change |
325,000 |
0 % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-0.88 % |
2008-08-08 |
68,000 |
$1,362,040 |
$-23,800 |
-1.71 % |
Added More |
25,000 |
58.13 % |
$-8,750 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-5.59 % |
2008-07-30 |
982,073 |
$19,670,922 |
$-1,040,997 |
-5.02 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
1.14 % |
2008-08-07 |
1,000 |
$20,030 |
$-490 |
-2.38 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
0.90 % |
2008-08-07 |
1,000 |
$20,030 |
$-490 |
-2.38 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
0.83 % |
2008-08-07 |
2,000 |
$40,060 |
$-980 |
-2.38 % |
No Compare |
- |
- % |
- |
| Turner International Core Growth Fund (Turner Funds) |
International Large-C ... |
0.00 % |
2008-08-28 |
3,520 |
$70,506 |
$0 |
0.00 % |
Sold Some |
-480 |
-12.00 % |
$0 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-12.16 % |
2008-05-27 |
21,900 |
$438,657 |
$-55,626 |
-11.25 % |
New Holding |
21,900 |
100.00 % |
$-55,626 |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-1.94 % |
2008-07-30 |
27,000 |
$540,810 |
$-28,620 |
-5.02 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) |
Large-Cap Core |
-2.94 % |
2008-07-30 |
2,000 |
$40,060 |
$-2,120 |
-5.02 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-5.89 % |
2008-07-30 |
16,000 |
$320,480 |
$-16,960 |
-5.02 % |
No Compare |
- |
- % |
- |