| Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) |
Global Flex Port |
0.00 % |
2008-11-21 |
17,149 |
$686 |
$0 |
0.00 % |
Added More |
4,703 |
37.78 % |
$0 |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
0.00 % |
2008-11-21 |
2,340 |
$94 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Sc Bvi Partners |
Institution |
-18.70 % |
2008-11-14 |
109,600 |
|
|
% |
No Change |
0 |
0 % |
- |
| Sc Fundamental Llc |
Institution |
-17.25 % |
2008-11-14 |
70,400 |
|
|
% |
Sold Some |
-20,000 |
-22.12 % |
|
| Mfs Research International Fund (Mfs Series Trust I) |
Global Flex Port |
-15.97 % |
2008-11-07 |
589,330 |
$23,573 |
$-17,680 |
-42.85 % |
No Compare |
- |
- % |
- |
| Nicholas Applegate Global Equity And Convertible Income Fund |
Institution |
-15.63 % |
2008-11-06 |
21,928 |
$877 |
$-877 |
-50.00 % |
No Change |
0 |
0 % |
- |
| Wisdomtree International Communications Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-7.51 % |
2008-11-06 |
1,131 |
$45 |
$-45 |
-50.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-12.36 % |
2008-11-06 |
29,779 |
$1,191 |
$-1,191 |
-50.00 % |
No Compare |
- |
- % |
- |
| Marshall International Stock Fund (Marshall Funds Inc) |
International Multi-C ... |
-36.10 % |
2008-11-05 |
12,774 |
$511 |
$-511 |
-50.00 % |
No Compare |
- |
- % |
- |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-24.21 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-371,832 |
-100.00 % |
$11,155 |
| Gmo Developed World Stock Fund (Gmo Trust) |
Specialty & Misc |
-23.13 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-27,699 |
-100.00 % |
$831 |
| Gmo International Growth Equity Fund (Gmo Trust) |
Multi-Cap Growth |
-40.08 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-154,567 |
-100.00 % |
$4,637 |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-30.78 % |
2008-11-04 |
504,514 |
$20,181 |
$-15,135 |
-42.85 % |
No Change |
0 |
0 % |
- |
| Gmo Global Growth Fund (Gmo Trust) |
Multi-Cap Growth |
-22.43 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,622 |
-100.00 % |
$49 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-22.65 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-92,250 |
-100.00 % |
$2,768 |
| Gmo International Core Equity Fund (Gmo Trust) |
Multi-Cap Core |
-25.96 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-418,646 |
-100.00 % |
$12,559 |
| Gmo Foreign Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-20.17 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-71,000 |
-100.00 % |
$2,130 |
| International Growth Portfolio (Wells Fargo Master Trust) |
Multi-Cap Growth |
-21.39 % |
2008-10-31 |
13,652 |
$546 |
$-273 |
-33.33 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-17.01 % |
2008-10-31 |
1,677 |
$67 |
$-34 |
-33.33 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-16.76 % |
2008-10-30 |
7,301 |
$292 |
$-219 |
-42.85 % |
Added More |
271 |
3.85 % |
$-8 |
| Mfs Research International Fdp Fund (Fdp Series Inc) |
International Multi-C ... |
-18.37 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-22,380 |
-100.00 % |
$671 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-16.47 % |
2008-10-29 |
109,719 |
$4,389 |
$-3,292 |
-42.85 % |
No Change |
0 |
0 % |
- |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
-14.65 % |
2008-10-29 |
743 |
$30 |
$-22 |
-42.85 % |
No Compare |
- |
- % |
- |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-15.80 % |
2008-10-28 |
1,107 |
$44 |
$-33 |
-42.85 % |
No Compare |
- |
- % |
- |
| Systematic International Equity Fund (Strategic Funds Inc) |
Global Flex Port |
-4.59 % |
2008-10-27 |
1,301 |
$52 |
$-52 |
-50.00 % |
No Compare |
- |
- % |
- |
| Value Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Core |
-18.72 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-95,331 |
-100.00 % |
$0 |
| International Equity (Target Portfolio Trust) |
Global Flex Port |
-24.51 % |
2008-09-29 |
60,444 |
$2,418 |
$-604 |
-20.00 % |
No Compare |
- |
- % |
- |
| Janus Global Opportunities Fund (Janus Investment Fund) |
Global Multi-Cap Valu ... |
-27.14 % |
2008-09-29 |
74,223 |
$2,969 |
$-742 |
-20.00 % |
No Change |
0 |
0 % |
- |
| Ing Disciplined International Smallcap Fund (Ing Mutual Funds) |
Small-Cap Core |
-32.20 % |
2008-09-29 |
52,024 |
$2,081 |
$-520 |
-20.00 % |
No Compare |
- |
- % |
- |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-29.97 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-52,024 |
-100.00 % |
$520 |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-32.07 % |
2008-09-29 |
91,562 |
$3,662 |
$-916 |
-20.00 % |
No Compare |
- |
- % |
- |
| Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) |
European Region |
-34.19 % |
2008-09-29 |
250 |
$10 |
$-3 |
-20.00 % |
No Compare |
- |
- % |
- |
| Fidelity Diversified International Fund (Fidelity Investment Trust) |
Global Flex Port |
-32.37 % |
2008-09-29 |
2,500,000 |
$100,000 |
$-25,000 |
-20.00 % |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-34.13 % |
2008-09-29 |
794,592 |
$31,784 |
$-7,946 |
-20.00 % |
Sold Some |
-4,933 |
-0.61 % |
$49 |
| Dws Lifecycle Long Range Fund (Dws Advisor Funds) |
Mixed-Asset Target Al ... |
-41.36 % |
2008-09-26 |
252 |
|
|
% |
No Compare |
- |
- % |
- |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-39.81 % |
2008-09-26 |
9,222 |
|
|
% |
Added More |
7,192 |
354.28 % |
|
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-37.32 % |
2008-09-26 |
3,491 |
|
|
% |
No Change |
0 |
0 % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-38.92 % |
2008-09-25 |
7,537 |
|
|
% |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-37.93 % |
2008-09-24 |
10,272 |
|
|
% |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.57 % |
2008-09-23 |
195 |
|
|
% |
No Change |
0 |
0 % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-39.63 % |
2008-09-08 |
10,558 |
|
|
% |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-38.52 % |
2008-09-08 |
1,532 |
|
|
% |
No Compare |
- |
- % |
- |
| Vantagepoint Overseas Equity Index Fund (Vantagepoint Funds) |
Specialty & Misc |
-38.62 % |
2008-09-08 |
3,913 |
|
|
% |
No Compare |
- |
- % |
- |
| Sp International Value Portfolio (Prudential Series Fund) |
Multi-Cap Value |
-40.03 % |
2008-09-05 |
83,407 |
|
|
% |
No Compare |
- |
- % |
- |
| Gabelli International Growth Fund Inc (Gamco International Growth Fund Inc) |
Multi-Cap Growth |
-36.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
|
| Gabelli Global Growth Fund (Gamco Global Series Funds Inc) |
Multi-Cap Growth |
-43.71 % |
2008-09-05 |
10,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Gabelli Equity Trust Inc |
Institution |
-38.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-27,000 |
-100.00 % |
|
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.95 % |
2008-09-03 |
19,706 |
|
|
% |
No Compare |
- |
- % |
- |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-44.44 % |
2008-08-29 |
15,910 |
|
|
% |
New Holding |
15,910 |
100.00 % |
|
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-38.28 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-898 |
-100.00 % |
|
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-43.90 % |
2008-08-29 |
8,123 |
|
|
% |
Added More |
2,412 |
42.23 % |
|
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
2,123 |
|
|
% |
Added More |
34 |
1.62 % |
|
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-41.24 % |
2008-08-29 |
18,486 |
|
|
% |
New Holding |
18,486 |
100.00 % |
|
| Mfs International New Discovery Fund (Mfs Series Trust V) |
Global Flex Port |
-41.61 % |
2008-08-28 |
716,969 |
|
|
% |
No Compare |
- |
- % |
- |
| Phoenix Bond Fund (Phoenix Opportunities Trust) |
Specialty & Misc |
-54.97 % |
2008-08-28 |
8,263 |
|
|
% |
Added More |
245 |
3.05 % |
|
| State Farm International Equity Index Fund (State Farm Variable Product Trust) |
Global Flex Port |
-45.89 % |
2008-08-28 |
6,078 |
|
|
% |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-40.39 % |
2008-08-28 |
24,882 |
|
|
% |
Added More |
11,450 |
85.24 % |
|
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-44.35 % |
2008-08-26 |
169 |
|
|
% |
No Change |
0 |
0 % |
- |
| Morgan Stanley Eafe Index Portfolio (Metropolitan Series Fund Inc) |
Specialty & Misc |
-44.90 % |
2008-08-26 |
13,648 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Global Equity Fund (Vanguard Horizon Funds) |
Global Flex Port |
-52.38 % |
2008-08-26 |
26,841 |
|
|
% |
No Compare |
- |
- % |
- |
| Thornburg International Value Fund (Thornburg Investment Trust) |
Multi-Cap Value |
-35.99 % |
2008-08-14 |
6,211,030 |
|
|
% |
No Compare |
- |
- % |
- |