| Epoch International Small Cap Fund (World Funds Inc Md) |
International Multi-C ... |
-6.33 % |
2008-11-18 |
1,118,750 |
|
|
% |
No Compare |
- |
- % |
- |
| Gmo Emerging Markets Fund (Gmo Trust) |
Emerging Markets |
-36.04 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-6,356,172 |
-100.00 % |
$0 |
| Greater China Growth Portfolio (Greater China Growth Portfolio) |
China Region |
-6.16 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-5,156,000 |
-100.00 % |
$0 |
| Eaton Vance Asian Small Companies Fund (Eaton Vance Growth Trust) |
Small-Cap Core |
-2.81 % |
2008-10-29 |
14,298,000 |
$11,724,360 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Asian Small Companies Portfolio (Asian Small Companies Portfolio) |
Pacific Region |
-2.81 % |
2008-10-29 |
14,298,000 |
$11,724,360 |
$0 |
0.00 % |
Added More |
3,254,000 |
29.46 % |
$0 |
| International Opportunities Fund (American Century World Mutual Funds Inc) |
International Small-M ... |
3.98 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-722,000 |
-100.00 % |
$0 |
| Fidelity Pacific Basin Fund (Fidelity Investment Trust) |
Pacific Region |
-36.02 % |
2008-09-29 |
9,877,750 |
$8,099,755 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| China Us Growth Fund (China Us Growth Fund) |
Global Multi-Cap Grow ... |
-45.25 % |
2008-09-25 |
440,000 |
$360,800 |
$0 |
0.00 % |
New Holding |
440,000 |
100.00 % |
$0 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
48,000 |
$39,360 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Emerging Markets Fund (Van Eck Funds) |
Emerging Markets |
-43.71 % |
2008-09-08 |
1,000,000 |
$820,000 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| International Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-63.24 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-81,975 |
-100.00 % |
$0 |
| Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) |
Global Flex Port |
-43.82 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-2,310 |
-100.00 % |
$0 |
| Hartford International Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-29.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-2,310 |
-100.00 % |
$0 |
| Phoenix Insight Emerging Markets Fund (Phoenix Insight Funds Trust) |
Emerging Markets |
-40.18 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-432,300 |
-100.00 % |
$0 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-41.19 % |
2008-09-04 |
4,805,700 |
$3,940,674 |
$0 |
0.00 % |
New Holding |
4,805,700 |
100.00 % |
$0 |
| Nacm Global (Allianz Funds) |
Global Multi-Cap Grow ... |
-37.73 % |
2008-09-04 |
1,528,000 |
$1,252,960 |
$0 |
0.00 % |
New Holding |
1,528,000 |
100.00 % |
$0 |
| Newton International Equity Fund (Mellon Institutional Funds Investment Trust) |
Global Flex Port |
-28.83 % |
2008-09-04 |
516,000 |
$423,120 |
$0 |
0.00 % |
New Holding |
516,000 |
100.00 % |
$0 |
| Emerging Markets Fund (Hansberger International Series) |
Emerging Markets |
-51.87 % |
2008-08-29 |
1,220,000 |
$1,000,400 |
$0 |
0.00 % |
Sold Some |
-320,000 |
-20.77 % |
$0 |
| International Equity (Sunamerica Equity Funds) |
International Multi-C ... |
-43.52 % |
2008-08-29 |
800,000 |
$656,000 |
$0 |
0.00 % |
New Holding |
800,000 |
100.00 % |
$0 |
| Biotechhealth (Sunamerica Equity Funds) |
Mixed-Asset Target 20 ... |
-28.87 % |
2008-08-29 |
8,000 |
$6,560 |
$0 |
0.00 % |
New Holding |
8,000 |
100.00 % |
$0 |
| Worldwide Emerging Markets Fund (Van Eck Worldwide Insurance Trust) |
Emerging Markets |
-45.10 % |
2008-08-28 |
2,364,000 |
$1,938,480 |
$0 |
0.00 % |
Added More |
364,000 |
18.20 % |
$0 |
| Global Select Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
-39.76 % |
2008-08-26 |
314,000 |
$257,480 |
$0 |
0.00 % |
New Holding |
314,000 |
100.00 % |
$0 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-53.67 % |
2008-08-26 |
2,428,000 |
$1,990,960 |
$0 |
0.00 % |
New Holding |
2,428,000 |
100.00 % |
$0 |
| International Emerging Markets Account (Principal Variable Contracts Fund Inc) |
Emerging Markets |
-53.47 % |
2008-08-26 |
358,000 |
$293,560 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Small Cap Fund (Dreyfus Premier Stock Funds) |
International Small-M ... |
-40.21 % |
2008-08-25 |
568,000 |
$465,760 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
