| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
0.00 % |
2008-11-21 |
231 |
$908 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
0.00 % |
2008-11-21 |
64 |
$252 |
$0 |
0.00 % |
Added More |
12 |
23.07 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
10,672 |
$41,941 |
$-7,577 |
-15.30 % |
New Holding |
10,672 |
100.00 % |
$-7,577 |
| Brandes Investment Partners Lp |
Institution |
-13.16 % |
2008-11-19 |
98,128,780 |
$385,646,105 |
$-69,671,434 |
-15.30 % |
Added More |
45,049,793 |
84.87 % |
$-31,985,353 |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
-9.60 % |
2008-11-18 |
151 |
$593 |
$-107 |
-15.30 % |
New Holding |
151 |
100.00 % |
$-107 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-1,357 |
-100.00 % |
$1,384 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
4,195 |
$16,486 |
$-4,279 |
-20.60 % |
Sold Some |
-1,095 |
-20.69 % |
$1,117 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
71,720 |
$281,860 |
$-73,154 |
-20.60 % |
Added More |
1,375 |
1.95 % |
$-1,403 |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
11,347 |
$44,594 |
$-11,574 |
-20.60 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
-18.38 % |
2008-11-14 |
321 |
$1,262 |
$-327 |
-20.60 % |
No Change |
0 |
0 % |
- |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
193,637 |
$760,993 |
$-197,510 |
-20.60 % |
New Holding |
193,637 |
100.00 % |
$-197,510 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
32,231 |
$126,668 |
$-32,876 |
-20.60 % |
Added More |
2,195 |
7.30 % |
$-2,239 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
34,767 |
$136,634 |
$-35,462 |
-20.60 % |
Added More |
31,412 |
936.27 % |
$-32,040 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
40,375 |
$158,674 |
$-41,183 |
-20.60 % |
Sold Some |
-86,597 |
-68.20 % |
$88,329 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
579,241 |
$2,276,417 |
$-590,826 |
-20.60 % |
No Compare |
- |
- % |
- |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
5,020 |
$19,729 |
$-5,120 |
-20.60 % |
Sold Some |
-16,410 |
-76.57 % |
$16,738 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
76,600 |
$301,038 |
$-78,132 |
-20.60 % |
New Holding |
76,600 |
100.00 % |
$-78,132 |
| Munder Capital Management |
Institution |
-15.41 % |
2008-11-14 |
41,000 |
$161,130 |
$-41,820 |
-20.60 % |
No Change |
0 |
0 % |
- |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
11,760 |
$46,217 |
$-11,995 |
-20.60 % |
Sold Some |
-4,531 |
-27.81 % |
$4,622 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
800 |
$3,144 |
$-816 |
-20.60 % |
Added More |
437 |
120.38 % |
$-446 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
10,216,021 |
$40,148,963 |
$-10,420,341 |
-20.60 % |
Added More |
1,311,937 |
14.73 % |
$-1,338,176 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
470,800 |
$1,850,244 |
$-480,216 |
-20.60 % |
Added More |
376,400 |
398.72 % |
$-383,928 |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
20,836 |
$81,885 |
$-21,253 |
-20.60 % |
Sold Some |
-8,955 |
-30.05 % |
$9,134 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
28,116 |
$110,496 |
$-28,678 |
-20.60 % |
Added More |
10,595 |
60.47 % |
$-10,807 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
3,410 |
$13,401 |
$-3,478 |
-20.60 % |
Added More |
3,260 |
2173.33 % |
$-3,325 |
| Hm Capital Management Llc |
Institution |
-15.84 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,490 |
-100.00 % |
$11,720 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-21,330 |
-100.00 % |
$21,757 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-503,190 |
-100.00 % |
$513,254 |
| Rbc Asset Management Inc |
Institution |
-18.08 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-457 |
-100.00 % |
$466 |
| Clough Capital Partners L P |
Institution |
-19.53 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-92 |
-100.00 % |
$94 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-844 |
-100.00 % |
$861 |
| Bessemer Group Inc |
Institution |
-12.23 % |
2008-11-14 |
6,767 |
$26,594 |
$-6,902 |
-20.60 % |
New Holding |
6,767 |
100.00 % |
$-6,902 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,160 |
-100.00 % |
$8,323 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-268 |
-100.00 % |
$273 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
554,430 |
$2,178,910 |
$-759,569 |
-25.84 % |
New Holding |
554,430 |
100.00 % |
$-759,569 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,860,102 |
-100.00 % |
$2,548,340 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-11,841 |
-100.00 % |
$16,222 |
| Ascend Paragon Capital Llc |
Institution |
-14.97 % |
2008-11-13 |
57,757 |
$226,985 |
$-79,127 |
-25.84 % |
New Holding |
57,757 |
100.00 % |
$-79,127 |
| Global Currents Investment Management Llc |
Institution |
-11.81 % |
2008-11-13 |
2,272,573 |
$8,931,212 |
$-3,113,425 |
-25.84 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
71,656 |
$281,608 |
$-98,169 |
-25.84 % |
Sold Some |
-1,328,836 |
-94.88 % |
$1,820,505 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
18,768 |
$73,758 |
$-25,712 |
-25.84 % |
Sold Some |
-2,047 |
-9.83 % |
$2,804 |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
326,815 |
$1,284,383 |
$-447,737 |
-25.84 % |
Added More |
106,120 |
48.08 % |
$-145,384 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
957,700 |
$3,763,761 |
$-1,312,049 |
-25.84 % |
Added More |
9,538 |
1.00 % |
$-13,067 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
24,812 |
$97,511 |
$-33,992 |
-25.84 % |
Added More |
10,552 |
73.99 % |
$-14,456 |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
26,660 |
$104,774 |
$-36,524 |
-25.84 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
965,917 |
$3,796,054 |
$-1,323,306 |
-25.84 % |
Sold Some |
-67,484 |
-6.53 % |
$92,453 |
| Legg Mason Investment Counsel Llc |
Institution |
-10.38 % |
2008-11-13 |
166,460 |
$654,188 |
$-228,050 |
-25.84 % |
Added More |
67,970 |
69.01 % |
$-93,119 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
14,636 |
$57,519 |
$-20,051 |
-25.84 % |
Sold Some |
-12,729 |
-46.51 % |
$17,439 |
| First New York Securities Llc |
Institution |
-16.47 % |
2008-11-12 |
194,275 |
$763,501 |
$-266,157 |
-25.84 % |
New Holding |
194,275 |
100.00 % |
$-266,157 |
| Henderson Group Plc |
Institution |
-11.59 % |
2008-11-12 |
660,812 |
$2,596,991 |
$-905,312 |
-25.84 % |
New Holding |
660,812 |
100.00 % |
$-905,312 |
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
36,309 |
$142,694 |
$-49,743 |
-25.84 % |
Added More |
7,528 |
26.15 % |
$-10,313 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
42,844 |
$168,377 |
$-58,696 |
-25.84 % |
Added More |
5,356 |
14.28 % |
$-7,338 |
| Regions Financial Corp |
Institution |
-17.55 % |
2008-11-10 |
73,003 |
$286,902 |
$-135,786 |
-32.12 % |
Added More |
56,746 |
349.05 % |
$-105,548 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
1,289 |
$5,066 |
$-2,398 |
-32.12 % |
Added More |
232 |
21.94 % |
$-432 |
| Ing Global Advantage And Premium Opportunity Fund |
Institution |
-16.36 % |
2008-11-07 |
15 |
$59 |
$-28 |
-32.00 % |
Sold Some |
-218 |
-93.56 % |
$403 |
| Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-14.70 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-8 |
-100.00 % |
$15 |
| Jpmorgan Intrepid International Fund (Jpmorgan Trust I) |
Global Flex Port |
-15.88 % |
2008-11-07 |
2 |
$8 |
$-4 |
-32.00 % |
No Compare |
- |
- % |
- |
| New Star Asset Management Group Ltd |
Institution |
-22.94 % |
2008-11-07 |
371,360 |
$1,459,445 |
$-687,016 |
-32.00 % |
Sold Some |
-897,310 |
-70.72 % |
$1,660,024 |
| Veritable L P |
Institution |
-16.39 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-17,346 |
-100.00 % |
$32,090 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-17.75 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-9 |
-100.00 % |
$17 |
| Baird Robert W And Co Inc |
Institution |
-15.47 % |
2008-11-06 |
52,025 |
$204,458 |
$-62,950 |
-23.54 % |
No Compare |
- |
- % |
- |
| International Equity Investments (Consulting Group Capital Markets Funds) |
International Multi-C ... |
-15.81 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-1,344 |
-100.00 % |
$1,626 |
| Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) |
Large-Cap Core |
-12.89 % |
2008-11-06 |
66 |
$259 |
$-80 |
-23.54 % |
No Compare |
- |
- % |
- |
| Ixis Asset Management Advisors L P |
Institution |
-19.81 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-19,365 |
-100.00 % |
$23,432 |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-11.09 % |
2008-11-06 |
88 |
$346 |
$-106 |
-23.54 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-11.68 % |
2008-11-06 |
82 |
$322 |
$-99 |
-23.54 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Financial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-16.97 % |
2008-11-06 |
14 |
$55 |
$-17 |
-23.54 % |
No Compare |
- |
- % |
- |
| Prs International Investment Advisory Services Inc |
Institution |
-29.11 % |
2008-11-05 |
41,000 |
$161,130 |
$-65,600 |
-28.93 % |
No Compare |
- |
- % |
- |
| Gmo International Growth Equity Fund (Gmo Trust) |
Multi-Cap Growth |
-40.08 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,104 |
-100.00 % |
$1,424 |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-30.78 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,260 |
-100.00 % |
$1,625 |
| Thomas White International Ltd |
Institution |
-20.74 % |
2008-10-31 |
536,982 |
$2,110,339 |
$-499,393 |
-19.13 % |
Added More |
436,861 |
436.33 % |
$-406,281 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
2,092,037 |
$8,221,705 |
$-1,945,594 |
-19.13 % |
Added More |
300,445 |
16.76 % |
$-279,414 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-16.76 % |
2008-10-30 |
406 |
$1,596 |
$-345 |
-17.78 % |
New Holding |
406 |
100.00 % |
$-345 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-18.34 % |
2008-10-30 |
230 |
$904 |
$-196 |
-17.78 % |
Added More |
12 |
5.50 % |
$-10 |
| Rmb Capital Management Llc |
Institution |
-23.72 % |
2008-10-30 |
25,581 |
$100,533 |
$-21,744 |
-17.78 % |
Sold Some |
-5,493 |
-17.67 % |
$4,669 |
| Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-18.90 % |
2008-10-29 |
26 |
$102 |
$-9 |
-7.74 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$990 |
| Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-19.01 % |
2008-10-29 |
16 |
$63 |
$-5 |
-7.74 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-18.83 % |
2008-10-29 |
17 |
$67 |
$-6 |
-7.74 % |
No Compare |
- |
- % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-16.47 % |
2008-10-29 |
5,242 |
$20,601 |
$-1,730 |
-7.74 % |
Added More |
279 |
5.62 % |
$-92 |
| Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-18.54 % |
2008-10-29 |
4 |
$16 |
$-1 |
-7.74 % |
No Compare |
- |
- % |
- |
| Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc) |
Specialty & Misc |
-18.67 % |
2008-10-29 |
1 |
$4 |
$0 |
-7.74 % |
No Compare |
- |
- % |
- |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
-14.65 % |
2008-10-29 |
15 |
$59 |
$-5 |
-7.74 % |
No Compare |
- |
- % |
- |
| Oppenheimer Baring Japan Fund (Oppenheimer Baring Japan Fund) |
Japanese |
-19.59 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-69 |
-100.00 % |
$57 |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
343,084 |
$1,348,320 |
$-284,760 |
-17.43 % |
Added More |
41,792 |
13.87 % |
$-34,687 |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-15.80 % |
2008-10-28 |
87 |
$342 |
$-72 |
-17.43 % |
No Compare |
- |
- % |
- |
| Allianz Rcm International Opportunities Fund (Allianz Funds Multi-Strategy Trust) |
- |
-13.30 % |
2008-10-24 |
18 |
$71 |
$-30 |
-29.44 % |
No Compare |
- |
- % |
- |
| Pinnacle Associates Ltd |
Institution |
-24.66 % |
2008-10-20 |
141,695 |
$556,861 |
$-446,339 |
-44.49 % |
Sold Some |
-24,025 |
-14.49 % |
$75,679 |
| Jaffetilchin Investment Partners Llc |
Institution |
% |
2008-10-14 |
19,129 |
|
|
% |
Sold Some |
-10,397 |
-35.21 % |
|
| Capstone Asset Management Co |
Institution |
-17.20 % |
2008-10-10 |
217,560 |
$855,011 |
$-474,281 |
-35.67 % |
Added More |
6,150 |
2.90 % |
$-13,407 |
| Mainstream Investment Advisers Llc |
Institution |
-22.76 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-69,462 |
-100.00 % |
$196,577 |
| None (Morgan Stanley Balanced Fund) |
- |
-15.91 % |
2008-10-09 |
79,025 |
$310,568 |
$-223,641 |
-41.86 % |
No Compare |
- |
- % |
- |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
-16.61 % |
2008-10-09 |
1 |
$4 |
$-3 |
-41.86 % |
New Holding |
1 |
100.00 % |
$-3 |
| Harris Financial Corp |
Institution |
-29.09 % |
2008-10-07 |
987,984 |
$3,882,777 |
$-3,280,107 |
-45.79 % |
Sold Some |
-56,460 |
-5.40 % |
$187,447 |
| Legg Mason Partners Variable International All Cap (Legg Mason Partners Variable Equity Trust) |
Global Flex Port |
-43.83 % |
2008-10-02 |
292 |
$1,148 |
$-1,194 |
-50.99 % |
No Compare |
- |
- % |
- |
| Legg Mason Partners Variable Appreciation Portfolio (Legg Mason Partners Variable Equity Trust) |
Specialty & Misc |
-30.00 % |
2008-10-02 |
30 |
$118 |
$-123 |
-50.99 % |
No Compare |
- |
- % |
- |
| Japan Fund (Fidelity Advisor Series Viii) |
Japanese |
-28.82 % |
2008-09-29 |
242 |
$951 |
$-1,009 |
-51.48 % |
No Compare |
- |
- % |
- |
| Janus Contrarian Fund (Janus Investment Fund) |
Multi-Cap Core |
-53.19 % |
2008-09-29 |
6,311 |
$24,802 |
$-26,317 |
-51.48 % |
Sold Some |
-60 |
-0.94 % |
$250 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-37.61 % |
2008-09-29 |
1 |
$4 |
$-4 |
-51.48 % |
New Holding |
1 |
100.00 % |
$-4 |
| Fidelity Worldwide Fund (Fidelity Investment Trust) |
Specialty & Misc |
-32.13 % |
2008-09-29 |
300 |
$1,179 |
$-1,251 |
-51.48 % |
No Compare |
- |
- % |
- |
| Overseas Fund (Fidelity Advisor Series Viii) |
International Large-C ... |
-36.19 % |
2008-09-29 |
992 |
$3,899 |
$-4,137 |
-51.48 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined International Equity Fund (Riversource International Series Inc) |
Global Flex Port |
-24.74 % |
2008-09-29 |
494 |
$1,941 |
$-2,060 |
-51.48 % |
New Holding |
494 |
100.00 % |
$-2,060 |
| Hartford Advisers Fund (Hartford Mutual Funds Incct) |
Mixed-Asset Target Al ... |
-36.89 % |
2008-09-29 |
24 |
$94 |
$-100 |
-51.48 % |
New Holding |
24 |
100.00 % |
$-100 |
| Vanguard International Value Fund (Vanguard Trustees Equity Fund) |
Multi-Cap Value |
-30.63 % |
2008-09-29 |
8,800 |
$34,584 |
$-36,696 |
-51.48 % |
No Compare |
- |
- % |
- |
| Fidelity Global Balanced Fund (Fidelity Charles Street Trust) |
Global Flex Port |
-31.18 % |
2008-09-29 |
139 |
$546 |
$-580 |
-51.48 % |
No Compare |
- |
- % |
- |
| Fidelity Japan Fund (Fidelity Investment Trust) |
Japanese |
-28.67 % |
2008-09-29 |
5,942 |
$23,352 |
$-24,778 |
-51.48 % |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-34.13 % |
2008-09-29 |
15 |
$59 |
$-63 |
-51.48 % |
New Holding |
15 |
100.00 % |
$-63 |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-30.03 % |
2008-09-29 |
40,079 |
$157,510 |
$-167,129 |
-51.48 % |
New Holding |
40,079 |
100.00 % |
$-167,129 |
| Janus Adviser Contrarian Fund (Janus Adviser Series) |
Multi-Cap Core |
-53.24 % |
2008-09-29 |
106 |
$417 |
$-442 |
-51.48 % |
No Change |
0 |
0 % |
- |
| Riversource International Opportunity Fund (Riversource International Series Inc) |
International Large-C ... |
-24.86 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-526 |
-100.00 % |
$2,193 |
| Janus Adviser Large Cap Growth Fund (Janus Adviser Series) |
Large-Cap Growth |
-36.60 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-93 |
-100.00 % |
$388 |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-29.97 % |
2008-09-29 |
18,274 |
$71,817 |
$-76,203 |
-51.48 % |
New Holding |
18,274 |
100.00 % |
$-76,203 |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-32.07 % |
2008-09-29 |
763 |
$2,999 |
$-3,182 |
-51.48 % |
No Compare |
- |
- % |
- |
| Mcbt Opportunistic Eafe Fund (Currie Martin Business Trust) |
Specialty & Misc |
-29.43 % |
2008-09-29 |
361 |
$1,419 |
$-1,505 |
-51.48 % |
Sold Some |
-54 |
-13.01 % |
$225 |
| Fidelity Diversified International Fund (Fidelity Investment Trust) |
Global Flex Port |
-32.37 % |
2008-09-29 |
11,100 |
$43,623 |
$-46,287 |
-51.48 % |
No Compare |
- |
- % |
- |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
-33.24 % |
2008-09-29 |
9,800 |
$38,514 |
$-40,866 |
-51.48 % |
New Holding |
9,800 |
100.00 % |
$-40,866 |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-38.16 % |
2008-09-26 |
2,032 |
$7,986 |
$-10,038 |
-55.69 % |
Added More |
17 |
0.84 % |
$-84 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-37.32 % |
2008-09-26 |
249 |
$979 |
$-1,230 |
-55.69 % |
Sold Some |
-45 |
-15.30 % |
$222 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-38.48 % |
2008-09-26 |
815 |
$3,203 |
$-4,026 |
-55.69 % |
Sold Some |
-58 |
-6.64 % |
$287 |
| Dws Lifecycle Long Range Fund (Dws Advisor Funds) |
Mixed-Asset Target Al ... |
-41.36 % |
2008-09-26 |
6 |
$24 |
$-30 |
-55.69 % |
No Compare |
- |
- % |
- |
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
-39.00 % |
2008-09-26 |
128 |
$503 |
$-632 |
-55.69 % |
No Compare |
- |
- % |
- |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-42.68 % |
2008-09-26 |
68 |
$267 |
$-336 |
-55.69 % |
Added More |
13 |
23.63 % |
$-64 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-38.92 % |
2008-09-25 |
362 |
$1,423 |
$-1,817 |
-56.08 % |
No Compare |
- |
- % |
- |
| International Fund (Old Westbury Funds Inc) |
International Multi-C ... |
-37.78 % |
2008-09-25 |
2,922 |
$11,483 |
$-14,668 |
-56.08 % |
No Compare |
- |
- % |
- |
| Harbor International Growth Fund (Harbor Funds) |
International Multi-C ... |
-50.55 % |
2008-09-25 |
2,189 |
$8,603 |
$-10,989 |
-56.08 % |
Added More |
293 |
15.45 % |
$-1,471 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-37.93 % |
2008-09-24 |
199 |
$782 |
$-899 |
-53.49 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.57 % |
2008-09-23 |
8 |
$31 |
$-34 |
-51.60 % |
No Change |
0 |
0 % |
- |
| Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Utility |
-43.22 % |
2008-09-08 |
14,263 |
$56,054 |
$-63,613 |
-53.15 % |
New Holding |
14,263 |
100.00 % |
$-63,613 |
| Large Cap Relative Value Portfolio (Morgan Stanley Institutional Fund Inc) |
Large-Cap Value |
-37.25 % |
2008-09-08 |
94,239 |
$370,359 |
$-420,306 |
-53.15 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-38.52 % |
2008-09-08 |
79 |
$310 |
$-352 |
-53.15 % |
No Compare |
- |
- % |
- |
| Equity And Income Portfolio (Universal Institutional Funds Inc) |
Equity Income |
-37.88 % |
2008-09-08 |
165,010 |
$648,489 |
$-735,945 |
-53.15 % |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-39.82 % |
2008-09-08 |
10,958 |
$43,065 |
$-48,873 |
-53.15 % |
New Holding |
10,958 |
100.00 % |
$-48,873 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-38.28 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-112 |
-100.00 % |
$500 |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-39.63 % |
2008-09-08 |
905 |
$3,557 |
$-4,036 |
-53.15 % |
No Compare |
- |
- % |
- |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-76.87 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-1,150 |
-100.00 % |
$5,129 |
| Ing Marsico International Opportunities Portfolio (Ing Investors Trust) |
Global Flex Port |
-48.43 % |
2008-09-05 |
1,514 |
$5,950 |
$-5,844 |
-49.55 % |
No Compare |
- |
- % |
- |
| Ing Vp Index Plus International Equity Portfolio (Ing Investors Trust) |
Global Flex Port |
-37.59 % |
2008-09-05 |
471 |
$1,851 |
$-1,818 |
-49.55 % |
No Compare |
- |
- % |
- |
| Global Discovery Fund (American Funds Insurance Series) |
Global Flex Port |
-48.11 % |
2008-09-05 |
75 |
$295 |
$-290 |
-49.55 % |
New Holding |
75 |
100.00 % |
$-290 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-48.02 % |
2008-09-05 |
3 |
$12 |
$-12 |
-49.55 % |
New Holding |
3 |
100.00 % |
$-12 |
| Global Growth Fund (American Funds Insurance Series) |
Global Large-Cap Grow ... |
-44.49 % |
2008-09-05 |
5,000 |
$19,650 |
$-19,300 |
-49.55 % |
New Holding |
5,000 |
100.00 % |
$-19,300 |
| Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Growth |
-55.08 % |
2008-09-05 |
3 |
$12 |
$-12 |
-49.55 % |
New Holding |
3 |
100.00 % |
$-12 |
| Sparx Japan Fund (Sparx Funds Trust) |
Japanese |
-27.57 % |
2008-09-05 |
483 |
$1,898 |
$-1,864 |
-49.55 % |
Added More |
44 |
10.02 % |
$-170 |
| Ing Jpmorgan International Portfolio (Ing Partners Inc) |
Global Flex Port |
-38.75 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-444 |
-100.00 % |
$1,714 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-930,886 |
-100.00 % |
$3,593,220 |
| Overseas Equity Trust (John Hancock Trust) |
Specialty & Misc |
-60.47 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-1,492,373 |
-100.00 % |
$5,760,560 |
| Pacific Rim Trust (John Hancock Trust) |
Pacific Region |
-46.10 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-234 |
-100.00 % |
$903 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-738,798 |
-100.00 % |
$2,851,760 |
| Rcm International Growth Equity (Allianz Funds) |
International Large-C ... |
-48.05 % |
2008-09-04 |
477 |
$1,875 |
$-1,889 |
-50.19 % |
New Holding |
477 |
100.00 % |
$-1,889 |
| Nacm Pacific Rim (Allianz Funds) |
Pacific Region |
-37.27 % |
2008-09-04 |
4,551 |
$17,885 |
$-18,022 |
-50.19 % |
Added More |
3,863 |
561.48 % |
$-15,297 |
| Nacm Global (Allianz Funds) |
Global Multi-Cap Grow ... |
-37.73 % |
2008-09-04 |
868 |
$3,411 |
$-3,437 |
-50.19 % |
New Holding |
868 |
100.00 % |
$-3,437 |
| Newton International Equity Fund (Mellon Institutional Funds Investment Trust) |
Global Flex Port |
-28.83 % |
2008-09-04 |
227 |
$892 |
$-899 |
-50.19 % |
New Holding |
227 |
100.00 % |
$-899 |
| Cheswold Lane International High Dividend Fund (Cheswold Lane Funds) |
International Multi-C ... |
-42.31 % |
2008-09-03 |
40 |
$157 |
$-180 |
-53.32 % |
New Holding |
40 |
100.00 % |
$-180 |
| Eqalliancebernstein International Portfolio (Eq Advisors Trust) |
Global Flex Port |
-42.00 % |
2008-09-03 |
5,494 |
$21,591 |
$-24,668 |
-53.32 % |
No Compare |
- |
- % |
- |
| Pax World International Fund (Pax World Balanced Fund) |
Global Flex Port |
-46.05 % |
2008-09-03 |
11 |
$43 |
$-49 |
-53.32 % |
Added More |
3 |
37.50 % |
$-13 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.95 % |
2008-09-03 |
983 |
$3,863 |
$-4,414 |
-53.32 % |
No Compare |
- |
- % |
- |
| Columbia Marsico International Opportunities Fund Variable (Columbia Funds Variable Insurance Trust I) |
Global Flex Port |
-54.52 % |
2008-08-29 |
873 |
$3,431 |
$-4,077 |
-54.30 % |
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 |
-122 |
-100.00 % |
$570 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
102 |
$401 |
$-476 |
-54.30 % |
Added More |
8 |
8.51 % |
$-37 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-41.24 % |
2008-08-29 |
212 |
$833 |
$-990 |
-54.30 % |
Added More |
155 |
271.92 % |
$-724 |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-36.51 % |
2008-08-29 |
137 |
$538 |
$-640 |
-54.30 % |
New Holding |
137 |
100.00 % |
$-640 |
| Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) |
Flexible Portfolio |
-48.46 % |
2008-08-29 |
8,376 |
$32,918 |
$-39,116 |
-54.30 % |
New Holding |
8,376 |
100.00 % |
$-39,116 |
| New Perspective Fund Inc (New Perspective Fund Inc) |
Global Large-Cap Core |
-44.98 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$137,400 |
| Europacific Growth Fund (Europacific Growth Fund) |
International Multi-C ... |
-44.10 % |
2008-08-28 |
30,000 |
$117,900 |
$-137,400 |
-53.81 % |
New Holding |
30,000 |
100.00 % |
$-137,400 |
| Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) |
Specialty & Misc |
-41.75 % |
2008-08-28 |
18 |
$71 |
$-82 |
-53.81 % |
No Compare |
- |
- % |
- |
| Marsico International Opportunities Fund (Marsico Investment Fund) |
International Multi-C ... |
-53.83 % |
2008-08-28 |
1,781 |
$6,999 |
$-8,157 |
-53.81 % |
No Compare |
- |
- % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-39.05 % |
2008-08-28 |
74 |
$291 |
$-339 |
-53.81 % |
New Holding |
74 |
100.00 % |
$-339 |
| Dws Global Thematic Vip (Dws Variable Series Ii) |
Global Flex Port |
-46.85 % |
2008-08-26 |
339 |
$1,332 |
$-1,519 |
-53.26 % |
Added More |
121 |
55.50 % |
$-542 |
| International All Cap Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-41.37 % |
2008-08-26 |
23 |
$90 |
$-103 |
-53.26 % |
New Holding |
23 |
100.00 % |
$-103 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-53.67 % |
2008-08-26 |
48 |
$189 |
$-215 |
-53.26 % |
New Holding |
48 |
100.00 % |
$-215 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-44.35 % |
2008-08-26 |
4 |
$16 |
$-18 |
-53.26 % |
No Change |
0 |
0 % |
- |
| Global Select Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
-39.76 % |
2008-08-26 |
182 |
$715 |
$-815 |
-53.26 % |
New Holding |
182 |
100.00 % |
$-815 |
| Utopia Growth Fund (Utopia Funds) |
Global Flex Port |
-32.23 % |
2008-08-22 |
180 |
|
|
% |
New Holding |
180 |
100.00 % |
|
| Japan Equity Fund Inc |
Institution |
-31.49 % |
2008-08-13 |
715 |
$2,810 |
$-3,253 |
-53.65 % |
New Holding |
715 |
100.00 % |
$-3,253 |
| None (Morgan Stanley Japan Fund) |
Japanese |
-31.10 % |
2008-08-11 |
288 |
$1,132 |
$-1,403 |
-55.34 % |
Sold Some |
-62 |
-17.71 % |
$302 |