| Lkcm International Fund (Lkcm Funds) |
International Multi-C ... |
-0.19 % |
2008-11-28 |
7,700 |
$37,345 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-595 |
-100.00 % |
$30 |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
1,800 |
$8,730 |
$-90 |
-1.02 % |
New Holding |
1,800 |
100.00 % |
$-90 |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
2.16 % |
2008-11-26 |
5,500 |
$26,675 |
$-275 |
-1.02 % |
Added More |
700 |
14.58 % |
$-35 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
2.15 % |
2008-11-26 |
1,200 |
$5,820 |
$-60 |
-1.02 % |
No Compare |
- |
- % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
2,700 |
$13,095 |
$-135 |
-1.02 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
800 |
$3,880 |
$-40 |
-1.02 % |
New Holding |
800 |
100.00 % |
$-40 |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
3.98 % |
2008-11-18 |
3,100 |
$15,035 |
$-465 |
-3.00 % |
New Holding |
3,100 |
100.00 % |
$-465 |
| Aperio Group Llc |
Institution |
2.64 % |
2008-11-14 |
14,498 |
$70,315 |
$-8,699 |
-11.00 % |
New Holding |
14,498 |
100.00 % |
$-8,699 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
1,600 |
$7,760 |
$-720 |
-8.49 % |
New Holding |
1,600 |
100.00 % |
$-720 |
| Equity Value Fund (Fidelity Advisor Series I) |
Multi-Cap Value |
-7.69 % |
2008-10-30 |
11,000 |
$53,350 |
$-4,950 |
-8.49 % |
No Compare |
- |
- % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.73 % |
2008-10-30 |
300 |
$1,455 |
$-135 |
-8.49 % |
No Change |
0 |
0 % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
22,300 |
$108,155 |
$-11,150 |
-9.34 % |
No Change |
0 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
66,629 |
$323,151 |
$-36,646 |
-10.18 % |
Added More |
18,251 |
37.72 % |
$-10,038 |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-22.70 % |
2008-09-29 |
152,700 |
$740,595 |
$-748,230 |
-50.25 % |
Added More |
142,200 |
1354.28 % |
$-696,780 |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-30.07 % |
2008-09-26 |
12,500 |
$60,625 |
$-70,250 |
-53.67 % |
Sold Some |
-2,700 |
-17.76 % |
$15,174 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-28.56 % |
2008-09-26 |
1,300 |
$6,305 |
$-7,306 |
-53.67 % |
No Change |
0 |
0 % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
5,000 |
$24,250 |
$-28,100 |
-53.67 % |
Sold Some |
-3,300 |
-39.75 % |
$18,546 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
1,100 |
$5,335 |
$-6,380 |
-54.46 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-652 |
-100.00 % |
$4,205 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-1,148 |
-100.00 % |
$7,405 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
400 |
$1,940 |
$-3,064 |
-61.23 % |
Added More |
100 |
33.33 % |
$-766 |