| Gabelli Global Telecommunications Fund (Gamco Global Series Funds Inc) |
Telecommunication |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-375,000 |
-100.00 % |
|
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
26,300 |
$18,410 |
$0 |
0.00 % |
New Holding |
26,300 |
100.00 % |
$0 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
7,300 |
$5,110 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Malaysia Fund Inc |
Institution |
-4.14 % |
2008-11-26 |
3,570,500 |
$2,499,350 |
$0 |
0.00 % |
Added More |
1,934,500 |
118.24 % |
$0 |
| Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) |
Global Flex Port |
3.40 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-385,000 |
-100.00 % |
|
| Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) |
Multi-Cap Growth |
7.64 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-270,000 |
-100.00 % |
|
| Cambiarnternational Equity Fund (Advisors Inner Circle Fund) |
Specialty & Misc |
9.62 % |
2008-11-24 |
250,000 |
$175,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| The Purisima Total Return Fund (Purisima Funds) |
Specialty & Misc |
7.96 % |
2008-11-12 |
29,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Msci Australia (Ishares Inc) |
Specialty & Misc |
-12.11 % |
2008-11-07 |
7,056,000 |
$4,939,200 |
$-1,411,200 |
-22.22 % |
No Compare |
- |
- % |
- |
| Emerging Markets Equity Investments (Consulting Group Capital Markets Funds) |
Emerging Markets |
0.00 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-58,600 |
-100.00 % |
$11,720 |
| Ssga Emerging Markets Fund (Ssga Funds) |
Emerging Markets |
-1.38 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-549,000 |
-100.00 % |
$98,820 |
| Gmo Emerging Countries Fund (Gmo Trust) |
Emerging Markets |
-36.04 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-227,300 |
-100.00 % |
$40,914 |
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
-3.64 % |
2008-10-29 |
18,615,000 |
$13,030,500 |
$-2,792,250 |
-17.64 % |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
3,000 |
$2,100 |
$-750 |
-26.31 % |
New Holding |
3,000 |
100.00 % |
$-750 |
| Mcbt Global Emerging Markets Fund (Currie Martin Business Trust) |
Emerging Markets |
-23.11 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-1,440,710 |
-100.00 % |
$360,178 |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-23.26 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$500 |
| Vanguard Emerging Markets Stock Index Fund (Vanguard International Equity Index Funds) |
Emerging Markets |
-18.59 % |
2008-09-29 |
8,042,340 |
$5,629,638 |
$-2,010,585 |
-26.31 % |
Added More |
180,000 |
2.28 % |
$-45,000 |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-24.31 % |
2008-09-29 |
2,000 |
$1,400 |
$-500 |
-26.31 % |
No Change |
0 |
0 % |
- |
| Fidelity Southeast Asia Fund (Fidelity Investment Trust) |
Specialty & Misc |
-20.94 % |
2008-09-29 |
11,164,700 |
$7,815,290 |
$-2,791,175 |
-26.31 % |
No Compare |
- |
- % |
- |
| New World Fund Inc (New World Fund Inc) |
Emerging Markets |
-36.69 % |
2008-09-26 |
3,500,000 |
$2,450,000 |
$-875,000 |
-26.31 % |
No Compare |
- |
- % |
- |
| Capital Income Builder Inc (Capital Income Builder Inc) |
Equity Income |
-29.89 % |
2008-09-26 |
58,772,500 |
$41,140,750 |
$-14,693,125 |
-26.31 % |
No Change |
0 |
0 % |
- |
| Emerging Markets Fund (Russell Investment Co) |
Emerging Markets |
-33.42 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-193,900 |
-100.00 % |
$48,475 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-91,876 |
-100.00 % |
$18,375 |
| Pacific Rim Trust (John Hancock Trust) |
Pacific Region |
-43.74 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-277,500 |
-100.00 % |
$55,500 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-65,245 |
-100.00 % |
$13,049 |
| Newton International Equity Fund (Mellon Institutional Funds Investment Trust) |
Global Flex Port |
-24.15 % |
2008-09-04 |
287,300 |
$201,110 |
$-57,460 |
-22.22 % |
New Holding |
287,300 |
100.00 % |
$-57,460 |
| Causeway Emerging Markets Fund (Causeway Capital Management Trust) |
Emerging Markets |
-38.06 % |
2008-08-21 |
104,900 |
$73,430 |
$-20,980 |
-22.22 % |
New Holding |
104,900 |
100.00 % |
$-20,980 |