| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-0.12 % |
2008-11-28 |
13,000 |
$80,210 |
$-8,970 |
-10.05 % |
No Change |
0 |
0 % |
- |
| Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
3,000 |
$18,510 |
$-2,070 |
-10.05 % |
No Compare |
- |
- % |
- |
| Cohen Steers Global Income Builder Inc |
Institution |
6.60 % |
2008-11-26 |
17,000 |
$104,890 |
$-2,720 |
-2.52 % |
No Change |
0 |
0 % |
- |
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
0.64 % |
2008-11-26 |
11,000 |
$67,870 |
$-1,760 |
-2.52 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
2,572 |
$15,869 |
$-412 |
-2.52 % |
New Holding |
2,572 |
100.00 % |
$-412 |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
3,000 |
$18,510 |
$-480 |
-2.52 % |
New Holding |
3,000 |
100.00 % |
$-480 |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
2.16 % |
2008-11-26 |
7,000 |
$43,190 |
$-1,120 |
-2.52 % |
Added More |
1,000 |
16.66 % |
$-160 |
| International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
6.27 % |
2008-11-26 |
8,000 |
$49,360 |
$-1,280 |
-2.52 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
1.45 % |
2008-11-26 |
235,000 |
$1,449,950 |
$-37,600 |
-2.52 % |
No Change |
0 |
0 % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
14,000 |
$86,380 |
$-2,240 |
-2.52 % |
No Compare |
- |
- % |
- |
| Ing Global Advantage And Premium Opportunity Fund |
Institution |
-4.44 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
$120 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-11.97 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-48,000 |
-100.00 % |
$12,480 |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-24.80 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-519,000 |
-100.00 % |
$134,940 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.73 % |
2008-10-30 |
1,000 |
$6,170 |
$80 |
1.31 % |
Sold Some |
-7,000 |
-87.50 % |
$-560 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
5,532 |
$34,132 |
$443 |
1.31 % |
New Holding |
5,532 |
100.00 % |
$443 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
75,000 |
$462,750 |
$-37,500 |
-7.49 % |
No Change |
0 |
0 % |
- |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-22.70 % |
2008-09-29 |
575,000 |
$3,547,750 |
$-2,156,250 |
-37.80 % |
Sold Some |
-31,000 |
-5.11 % |
$116,250 |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-22.95 % |
2008-09-29 |
43,000 |
$265,310 |
$-161,250 |
-37.80 % |
No Compare |
- |
- % |
- |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-22.61 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-89,300 |
-100.00 % |
$334,875 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
$26,880 |
| None (Morgan Stanley Pacific Growth Fund Inc) |
Specialty & Misc |
-27.87 % |
2008-09-26 |
63,000 |
$388,710 |
$-282,240 |
-42.06 % |
Added More |
10,000 |
18.86 % |
$-44,800 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-28.56 % |
2008-09-26 |
3,571 |
$22,033 |
$-15,998 |
-42.06 % |
No Change |
0 |
0 % |
- |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-30.07 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 % |
$80,640 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
5,000 |
$30,850 |
$-22,800 |
-42.49 % |
No Compare |
- |
- % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-28.32 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-23,000 |
-100.00 % |
$98,440 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-43,112 |
-100.00 % |
$180,208 |
| Value Portfolio (Prudential Series Fund) |
Multi-Cap Value |
-32.47 % |
2008-09-05 |
19,000 |
$117,230 |
$-79,420 |
-40.38 % |
New Holding |
19,000 |
100.00 % |
$-79,420 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-32,013 |
-100.00 % |
$133,814 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
2,000 |
$12,340 |
$-9,640 |
-43.85 % |
No Change |
0 |
0 % |
- |