| Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) |
Global Flex Port |
0.00 % |
2008-11-21 |
77,000 |
$284,900 |
$0 |
0.00 % |
New Holding |
77,000 |
100.00 % |
$0 |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
0.00 % |
2008-11-21 |
37,000 |
$136,900 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
-9.60 % |
2008-11-18 |
36,000 |
|
|
% |
New Holding |
36,000 |
100.00 % |
|
| Ing Global Advantage And Premium Opportunity Fund |
Institution |
-16.36 % |
2008-11-07 |
38,000 |
$140,600 |
$-89,300 |
-38.84 % |
New Holding |
38,000 |
100.00 % |
$-89,300 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-17.75 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$9,400 |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-12.36 % |
2008-11-06 |
70,000 |
$259,000 |
$-164,500 |
-38.84 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Energy Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-12.15 % |
2008-11-06 |
290,000 |
$1,073,000 |
$-681,500 |
-38.84 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-11.68 % |
2008-11-06 |
60,000 |
$222,000 |
$-141,000 |
-38.84 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-11.09 % |
2008-11-06 |
18,000 |
$66,600 |
$-42,300 |
-38.84 % |
No Compare |
- |
- % |
- |
| Gmo International Growth Equity Fund (Gmo Trust) |
Multi-Cap Growth |
-40.08 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-467,000 |
-100.00 % |
$1,097,450 |
| Gmo Global Growth Fund (Gmo Trust) |
Multi-Cap Growth |
-22.43 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
$28,200 |
| Gmo International Core Equity Fund (Gmo Trust) |
Multi-Cap Core |
-25.96 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-2,925,000 |
-100.00 % |
$6,873,750 |
| Gmo Developed World Stock Fund (Gmo Trust) |
Specialty & Misc |
-23.13 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-183,000 |
-100.00 % |
$430,050 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-22.65 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-533,000 |
-100.00 % |
$1,252,550 |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-30.78 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-5,246,000 |
-100.00 % |
$12,328,100 |
| International Value Portfolio (Wells Fargo Master Trust) |
Multi-Cap Value |
-17.27 % |
2008-10-31 |
303,300 |
$1,122,210 |
$-712,755 |
-38.84 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-17.01 % |
2008-10-31 |
11,000 |
$40,700 |
$-25,850 |
-38.84 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-16.76 % |
2008-10-30 |
55,000 |
$203,500 |
$-129,250 |
-38.84 % |
New Holding |
55,000 |
100.00 % |
$-129,250 |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
-14.65 % |
2008-10-29 |
3,000 |
$11,100 |
$-7,050 |
-38.84 % |
No Compare |
- |
- % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-16.47 % |
2008-10-29 |
653,129 |
$2,416,577 |
$-1,534,853 |
-38.84 % |
No Change |
0 |
0 % |
- |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-15.80 % |
2008-10-28 |
12,000 |
$44,400 |
$-28,200 |
-38.84 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) |
International Multi-C ... |
-16.09 % |
2008-10-10 |
1,000 |
$3,700 |
$-2,350 |
-38.84 % |
No Compare |
- |
- % |
- |
| Nuveen Tradewinds Global Resources Fund (Nuveen Investment Trust Ii) |
Global Flex Port |
-27.97 % |
2008-10-08 |
514,000 |
$1,901,800 |
$-1,207,900 |
-38.84 % |
Added More |
10,000 |
1.98 % |
$-23,500 |
| Nuveen Tradewinds International Value Fund (Nuveen Investment Trust Ii) |
Multi-Cap Value |
-15.65 % |
2008-10-08 |
4,163,000 |
$15,403,100 |
$-9,783,050 |
-38.84 % |
Added More |
584,000 |
16.31 % |
$-1,372,400 |
| Ing Global Value Choice Fund (Ing Mutual Funds) |
Global Large-Cap Grow ... |
-28.05 % |
2008-09-29 |
183,000 |
$677,100 |
$-430,050 |
-38.84 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined International Equity Fund (Riversource International Series Inc) |
Global Flex Port |
-24.74 % |
2008-09-29 |
139,000 |
$514,300 |
$-326,650 |
-38.84 % |
New Holding |
139,000 |
100.00 % |
$-326,650 |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-32.07 % |
2008-09-29 |
388,200 |
$1,436,340 |
$-912,270 |
-38.84 % |
No Compare |
- |
- % |
- |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-30.03 % |
2008-09-29 |
5,454,479 |
$20,181,572 |
$-12,818,026 |
-38.84 % |
Added More |
405,000 |
8.02 % |
$-951,750 |
| Cambiarnternational Equity Fund (Advisors Inner Circle Fund) |
Specialty & Misc |
-36.10 % |
2008-09-29 |
500,000 |
$1,850,000 |
$-1,175,000 |
-38.84 % |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-34.13 % |
2008-09-29 |
4,000 |
$14,800 |
$-9,400 |
-38.84 % |
New Holding |
4,000 |
100.00 % |
$-9,400 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-37.61 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$2,350 |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-29.97 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-450,000 |
-100.00 % |
$1,057,500 |
| Ing International Value Choice Fund (Ing Mutual Funds) |
International Multi-C ... |
-27.34 % |
2008-09-29 |
267,000 |
$987,900 |
$-627,450 |
-38.84 % |
No Compare |
- |
- % |
- |
| International Fund (First American Investment Funds Inc) |
International Multi-C ... |
-39.69 % |
2008-09-29 |
925 |
$3,423 |
$-2,174 |
-38.84 % |
No Compare |
- |
- % |
- |
| Dws Lifecycle Long Range Fund (Dws Advisor Funds) |
Mixed-Asset Target Al ... |
-41.36 % |
2008-09-26 |
8,000 |
$29,600 |
$-18,800 |
-38.84 % |
No Compare |
- |
- % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-38.48 % |
2008-09-26 |
46,000 |
$170,200 |
$-108,100 |
-38.84 % |
Sold Some |
-61,000 |
-57.00 % |
$143,350 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-37.33 % |
2008-09-26 |
38,000 |
$140,600 |
$-89,300 |
-38.84 % |
No Change |
0 |
0 % |
- |
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
-39.00 % |
2008-09-26 |
83,000 |
$307,100 |
$-195,050 |
-38.84 % |
No Compare |
- |
- % |
- |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-38.16 % |
2008-09-26 |
87,000 |
$321,900 |
$-204,450 |
-38.84 % |
Sold Some |
-129,000 |
-59.72 % |
$303,150 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-38.92 % |
2008-09-25 |
46,800 |
$173,160 |
$-109,980 |
-38.84 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-37.93 % |
2008-09-24 |
64,000 |
$236,800 |
$-150,400 |
-38.84 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.57 % |
2008-09-23 |
1,000 |
$3,700 |
$-2,350 |
-38.84 % |
No Change |
0 |
0 % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-39.63 % |
2008-09-08 |
133,800 |
$495,060 |
$-314,430 |
-38.84 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-38.52 % |
2008-09-08 |
11,053 |
$40,896 |
$-25,975 |
-38.84 % |
No Compare |
- |
- % |
- |
| Nuveen Nwq Global Value Fund (Nuveen Investment Trust) |
Multi-Cap Value |
-51.77 % |
2008-09-08 |
37,000 |
$136,900 |
$-86,950 |
-38.84 % |
Added More |
2,000 |
5.71 % |
$-4,700 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-158,265 |
-100.00 % |
$371,923 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-35,906 |
-100.00 % |
$84,379 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.95 % |
2008-09-03 |
131,000 |
$484,700 |
$-307,850 |
-38.84 % |
No Compare |
- |
- % |
- |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-23.72 % |
2008-08-29 |
91,000 |
$336,700 |
$-213,850 |
-38.84 % |
No Change |
0 |
0 % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-38.28 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-16,100 |
-100.00 % |
$37,835 |
| Sit Dividend Growth Fund (Sit Mutual Funds Inc) |
Equity Income |
-37.81 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-34,000 |
-100.00 % |
$79,900 |
| Global Equities Account (College Retirement Equities Fund) |
Global Flex Port |
-46.47 % |
2008-08-29 |
214,400 |
$793,280 |
$-503,840 |
-38.84 % |
Added More |
213,000 |
15214.28 % |
$-500,550 |
| Sit International Growth Fund (Sit Mutual Funds Inc) |
Multi-Cap Growth |
-45.60 % |
2008-08-29 |
34,000 |
$125,800 |
$-79,900 |
-38.84 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
14,000 |
$51,800 |
$-32,900 |
-38.84 % |
Added More |
2,000 |
16.66 % |
$-4,700 |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-36.51 % |
2008-08-29 |
80,000 |
$296,000 |
$-188,000 |
-38.84 % |
Added More |
27,000 |
50.94 % |
$-63,450 |
| Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) |
Specialty & Misc |
-41.75 % |
2008-08-28 |
8,000 |
$29,600 |
$-18,800 |
-38.84 % |
No Compare |
- |
- % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-39.05 % |
2008-08-28 |
59,000 |
$218,300 |
$-138,650 |
-38.84 % |
Sold Some |
-28,000 |
-32.18 % |
$65,800 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-44.35 % |
2008-08-26 |
5,000 |
$18,500 |
$-11,750 |
-38.84 % |
Sold Some |
-3,000 |
-37.50 % |
$7,050 |
| Clarivest International Equity Fund (Bhr Institutional Funds) |
Global Flex Port |
-45.11 % |
2008-08-26 |
2,000 |
$7,400 |
$-4,700 |
-38.84 % |
New Holding |
2,000 |
100.00 % |
$-4,700 |
| Vanguard Global Equity Fund (Vanguard Horizon Funds) |
Global Flex Port |
-52.38 % |
2008-08-26 |
218,000 |
$806,600 |
$-512,300 |
-38.84 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
98,000 |
$362,600 |
$-230,300 |
-38.84 % |
Sold Some |
-419,917 |
-81.07 % |
$986,805 |