| Global Growth Fund (American Funds Insurance Series) |
Global Large-Cap Grow ... |
0.06 % |
2008-11-28 |
1,995,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
0.64 % |
2008-11-26 |
165,024 |
$534,678 |
$-422,461 |
-44.13 % |
No Compare |
- |
- % |
- |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
6.37 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-185,096 |
-100.00 % |
$473,846 |
| Hansberger International Fund (Ixis Advisor Funds Trust I) |
Global Flex Port |
2.49 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-190,312 |
-100.00 % |
$487,199 |
| Royce Premier Fund (Royce Fund) |
Small-Cap Core |
-2.03 % |
2008-11-26 |
15,000 |
$48,600 |
$-38,400 |
-44.13 % |
New Holding |
15,000 |
100.00 % |
$-38,400 |
| Dws Global Opportunities Vip (Dws Variable Series I) |
Global Flex Port |
3.49 % |
2008-11-26 |
392,822 |
$1,272,743 |
$-1,005,624 |
-44.13 % |
Sold Some |
-20,598 |
-4.98 % |
$52,731 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
2.00 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2,256 |
-100.00 % |
$5,775 |
| International Growth Fund (Hansberger International Series) |
International Large-C ... |
3.61 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2,415,876 |
-100.00 % |
$6,184,643 |
| International Core Fund (Hansberger International Series) |
Multi-Cap Core |
2.55 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-104,228 |
-100.00 % |
$266,824 |
| Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Growth |
3.23 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2,256 |
-100.00 % |
$5,775 |
| Calvert Social International Equity (Calvert Variable Series Inc) |
Global Flex Port |
4.21 % |
2008-11-25 |
1,242 |
|
|
% |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-108,289 |
-100.00 % |
$277,220 |
| Royce Value Trust Inc |
Institution |
19.69 % |
2008-11-21 |
260,000 |
$842,400 |
$-665,600 |
-44.13 % |
No Compare |
- |
- % |
- |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
3.98 % |
2008-11-18 |
182,937 |
|
|
% |
New Holding |
182,937 |
100.00 % |
|
| Nicholas Applegate Global Equity And Convertible Income Fund |
Institution |
-2.48 % |
2008-11-06 |
14,108 |
$45,710 |
$-36,116 |
-44.13 % |
New Holding |
14,108 |
100.00 % |
$-36,116 |
| International Equity Investments (Consulting Group Capital Markets Funds) |
International Multi-C ... |
-3.75 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-746,400 |
-100.00 % |
$1,910,784 |
| Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-1.52 % |
2008-11-06 |
28,857 |
$93,497 |
$-73,874 |
-44.13 % |
No Compare |
- |
- % |
- |
| Gmo International Core Equity Fund (Gmo Trust) |
Multi-Cap Core |
-19.43 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-773,035 |
-100.00 % |
$1,978,970 |
| United Kingdom Small Company Series (Dfa Investment Trust Co) |
Small-Cap Core |
-10.90 % |
2008-10-30 |
1,271,159 |
$4,118,555 |
$-3,254,167 |
-44.13 % |
No Compare |
- |
- % |
- |
| United Kingdom Small Company Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Core |
-10.90 % |
2008-10-30 |
1,271,159 |
$4,118,555 |
$-3,254,167 |
-44.13 % |
No Change |
0 |
0 % |
- |
| Federated International Value Fund (Federated World Investment Series Inc) |
International Multi-C ... |
-11.83 % |
2008-10-28 |
370,050 |
$1,198,962 |
$-947,328 |
-44.13 % |
No Compare |
- |
- % |
- |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
-2.80 % |
2008-10-09 |
1,371 |
$4,442 |
$-3,510 |
-44.13 % |
New Holding |
1,371 |
100.00 % |
$-3,510 |
| International Stock Fund (Pacific Capital Funds) |
International Multi-C ... |
-22.20 % |
2008-10-06 |
234,111 |
$758,520 |
$-599,324 |
-44.13 % |
No Compare |
- |
- % |
- |
| International Select Fund (First American Investment Funds Inc) |
International Small-M ... |
-28.21 % |
2008-09-29 |
276,821 |
$896,900 |
$-708,662 |
-44.13 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Fund (Hartford Mutual Funds Incct) |
Mixed-Asset Target Al ... |
-24.66 % |
2008-09-29 |
2,742 |
$8,884 |
$-7,020 |
-44.13 % |
New Holding |
2,742 |
100.00 % |
$-7,020 |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-30.07 % |
2008-09-26 |
961,579 |
$3,115,516 |
$-2,461,642 |
-44.13 % |
Added More |
185,325 |
23.87 % |
$-474,432 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
393,893 |
$1,276,213 |
$-1,008,366 |
-44.13 % |
Added More |
57,256 |
17.00 % |
$-146,575 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
73,933 |
$239,543 |
$-189,268 |
-44.13 % |
No Compare |
- |
- % |
- |
| International Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-57.33 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-193,700 |
-100.00 % |
$495,872 |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-33.85 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-1,106 |
-100.00 % |
$2,831 |
| Smallcap World Fund Inc (Smallcap World Fund Inc) |
Small-Cap Core |
-39.24 % |
2008-08-28 |
17,941,190 |
$58,129,456 |
$-45,929,446 |
-44.13 % |
No Change |
0 |
0 % |
- |
| New Perspective Fund Inc (New Perspective Fund Inc) |
Global Large-Cap Core |
-36.05 % |
2008-08-28 |
18,089,000 |
$58,608,360 |
$-46,307,840 |
-44.13 % |
No Change |
0 |
0 % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-2,539,540 |
-100.00 % |
$6,501,222 |