| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
2.67 % |
2008-11-26 |
273,000 |
$600,600 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
2.16 % |
2008-11-26 |
48,000 |
$105,600 |
$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 |
9,000 |
$19,800 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
17,000 |
$37,400 |
$0 |
0.00 % |
New Holding |
17,000 |
100.00 % |
$0 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
7,023 |
$15,451 |
$0 |
0.00 % |
New Holding |
7,023 |
100.00 % |
$0 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
45,000 |
$99,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
13.32 % |
2008-11-21 |
11,000 |
$24,200 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-3.54 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 % |
|
| Ing Global Advantage And Premium Opportunity Fund |
Institution |
-4.44 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-56,000 |
-100.00 % |
$-14,000 |
| Wisdomtree International Basic Materials Sector Fund (Wisdomtree Trust) |
Global Flex Port |
0.47 % |
2008-11-06 |
53,000 |
$116,600 |
$15,900 |
15.78 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-4.04 % |
2008-11-06 |
6,000 |
$13,200 |
$1,800 |
15.78 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-1.52 % |
2008-11-06 |
123,000 |
$270,600 |
$36,900 |
15.78 % |
No Compare |
- |
- % |
- |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-15.39 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,324,000 |
-100.00 % |
$-397,200 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-5.83 % |
2008-10-31 |
4,000 |
$8,800 |
$1,200 |
15.78 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
22,042 |
$48,492 |
$6,613 |
15.78 % |
New Holding |
22,042 |
100.00 % |
$6,613 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.73 % |
2008-10-30 |
10,000 |
$22,000 |
$3,000 |
15.78 % |
No Change |
0 |
0 % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
268,312 |
$590,286 |
$80,494 |
15.78 % |
No Change |
0 |
0 % |
- |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-22.70 % |
2008-09-29 |
2,228,000 |
$4,901,600 |
$-1,225,400 |
-20.00 % |
Added More |
41,000 |
1.87 % |
$-22,550 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-28.56 % |
2008-09-26 |
15,099 |
$33,218 |
$-8,304 |
-20.00 % |
No Change |
0 |
0 % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-9,990 |
-100.00 % |
$6,993 |
| Pacific Rim Trust (John Hancock Trust) |
Pacific Region |
-43.74 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$105,000 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-18,010 |
-100.00 % |
$12,607 |
| Nacm Pacific Rim (Allianz Funds) |
Pacific Region |
-30.98 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-322,000 |
-100.00 % |
$225,400 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
6,000 |
$13,200 |
$-4,200 |
-24.13 % |
Added More |
1,000 |
20.00 % |
$-700 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-41.91 % |
2008-08-27 |
267,000 |
$587,400 |
$-186,900 |
-24.13 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-42.87 % |
2008-08-27 |
401,000 |
$882,200 |
$-280,700 |
-24.13 % |
No Compare |
- |
- % |
- |