| Alliancebernstein International Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Value |
-0.01 % |
2008-11-28 |
2,089,000 |
|
|
% |
Sold Some |
-368,000 |
-14.97 % |
|
| Alliancebernstein Wealth Appreciation Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Specialty & Misc |
0.07 % |
2008-11-28 |
8,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Flexible Portfolio |
-6.80 % |
2008-11-28 |
400 |
|
|
% |
Sold Some |
-12,000 |
-96.77 % |
|
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-0.10 % |
2008-11-28 |
6,099 |
|
|
% |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
6,099 |
|
|
% |
New Holding |
6,099 |
100.00 % |
|
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
1,000 |
$3,850 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
24,000 |
$92,400 |
$0 |
0.00 % |
New Holding |
24,000 |
100.00 % |
$0 |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
2.16 % |
2008-11-26 |
48,000 |
$184,800 |
$0 |
0.00 % |
Added More |
6,000 |
14.28 % |
$0 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
2.15 % |
2008-11-26 |
24,000 |
$92,400 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
61,000 |
$234,850 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
681,000 |
$2,621,850 |
$0 |
0.00 % |
Sold Some |
-110,000 |
-13.90 % |
$0 |
| Eqalliancebernstein International Portfolio (Eq Advisors Trust) |
Global Flex Port |
2.71 % |
2008-11-26 |
1,516,000 |
$5,836,600 |
$0 |
0.00 % |
Sold Some |
-189,000 |
-11.08 % |
$0 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
7,000 |
$26,950 |
$0 |
0.00 % |
New Holding |
7,000 |
100.00 % |
$0 |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
13.32 % |
2008-11-21 |
8,000 |
$30,800 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Wealth Preservation Strategy (Alliancebernstein Portfolios) |
Mixed-Asset Target Al ... |
-1.81 % |
2008-11-06 |
35,000 |
$134,750 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-4.04 % |
2008-11-06 |
6,000 |
$23,100 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Basic Materials Sector Fund (Wisdomtree Trust) |
Global Flex Port |
0.47 % |
2008-11-06 |
51,000 |
$196,350 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Alliancebernstein International Value Portfolio (Alliancebernstein Pooling Portfolios) |
International Large-C ... |
0.61 % |
2008-11-06 |
1,236,000 |
$4,758,600 |
$0 |
0.00 % |
Sold Some |
-44,000 |
-3.43 % |
$0 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
27,000 |
$103,950 |
$0 |
0.00 % |
New Holding |
27,000 |
100.00 % |
$0 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.73 % |
2008-10-30 |
20,000 |
$77,000 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Alliancebernstein Global Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-1.36 % |
2008-10-29 |
373,000 |
$1,436,050 |
$0 |
0.00 % |
Sold Some |
-20,000 |
-5.08 % |
$0 |
| Alliancebernstein International Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-4.89 % |
2008-10-29 |
6,588,000 |
$25,363,800 |
$0 |
0.00 % |
Sold Some |
-436,000 |
-6.20 % |
$0 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
347,683 |
$1,338,580 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-3.05 % |
2008-10-28 |
6,000 |
$23,100 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Hsbc Investor Portfolios) |
Global Flex Port |
-18.58 % |
2008-09-29 |
417,000 |
$1,605,450 |
$-437,850 |
-21.42 % |
No Change |
0 |
0 % |
- |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-22.70 % |
2008-09-29 |
2,624,000 |
$10,102,400 |
$-2,755,200 |
-21.42 % |
Added More |
54,000 |
2.10 % |
$-56,700 |
| Opportunity Fund (Hsbc Advisor Funds Trust) |
Specialty & Misc |
-20.51 % |
2008-09-29 |
417,000 |
$1,605,450 |
$-437,850 |
-21.42 % |
No Change |
0 |
0 % |
- |
| Vanguard International Value Fund (Vanguard Trustees Equity Fund) |
Multi-Cap Value |
-18.22 % |
2008-09-29 |
4,007,000 |
$15,426,950 |
$-4,207,350 |
-21.42 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined International Equity Fund (Riversource International Series Inc) |
Global Flex Port |
-9.95 % |
2008-09-29 |
166,000 |
$639,100 |
$-174,300 |
-21.42 % |
New Holding |
166,000 |
100.00 % |
$-174,300 |
| Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) |
Specialty & Misc |
-20.60 % |
2008-09-29 |
417,000 |
$1,605,450 |
$-437,850 |
-21.42 % |
Sold Some |
-417,000 |
-50.00 % |
$437,850 |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-24.31 % |
2008-09-29 |
3,000 |
$11,550 |
$-3,150 |
-21.42 % |
New Holding |
3,000 |
100.00 % |
$-3,150 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
1,000 |
$3,850 |
$-1,050 |
-21.42 % |
New Holding |
1,000 |
100.00 % |
$-1,050 |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-10.10 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-1,685,000 |
-100.00 % |
$1,769,250 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
285,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-30.07 % |
2008-09-26 |
463,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-28.56 % |
2008-09-26 |
12,500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
23,000 |
|
|
% |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-87,092 |
-100.00 % |
|
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-134,159 |
-100.00 % |
|
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-21.20 % |
2008-08-29 |
89,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
7,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-32.58 % |
2008-08-29 |
149,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-34.22 % |
2008-08-28 |
42,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-27.05 % |
2008-08-28 |
77,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-41.91 % |
2008-08-27 |
183,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Tax Managed International Portfolio (Bernstein Sanford C Fund Inc) |
International Multi-C ... |
-39.70 % |
2008-08-26 |
5,848,000 |
|
|
% |
No Compare |
- |
- % |
- |
| International Portfolio (Bernstein Sanford C Fund Inc) |
International Large-C ... |
-39.67 % |
2008-08-26 |
1,806,000 |
|
|
% |
No Compare |
- |
- % |
- |