| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
0.00 % |
2008-11-21 |
1,083 |
$17,111 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Metamerican Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-12.29 % |
2008-11-14 |
2,020 |
$31,916 |
$-7,474 |
-18.97 % |
Added More |
1,750 |
648.14 % |
$-6,475 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-17.75 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-469 |
-100.00 % |
$3,658 |
| Ing Global Advantage And Premium Opportunity Fund |
Institution |
-16.36 % |
2008-11-07 |
14,362 |
$226,920 |
$-112,024 |
-33.05 % |
Added More |
3,460 |
31.73 % |
$-26,988 |
| Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-14.70 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-499 |
-100.00 % |
$3,892 |
| Wisdomtree International Communications Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-7.51 % |
2008-11-06 |
1,014 |
$16,021 |
$-7,909 |
-33.05 % |
No Compare |
- |
- % |
- |
| Nicholas Applegate Global Equity And Convertible Income Fund |
Institution |
-15.63 % |
2008-11-06 |
9,874 |
$156,009 |
$-77,017 |
-33.05 % |
No Change |
0 |
0 % |
- |
| Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) |
Large-Cap Core |
-12.89 % |
2008-11-06 |
57,244 |
$904,455 |
$-446,503 |
-33.05 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-11.68 % |
2008-11-06 |
3,814 |
$60,261 |
$-29,749 |
-33.05 % |
No Compare |
- |
- % |
- |
| Gmo International Core Equity Fund (Gmo Trust) |
Multi-Cap Core |
-25.96 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-279,950 |
-100.00 % |
$3,661,746 |
| Gmo Developed World Stock Fund (Gmo Trust) |
Specialty & Misc |
-23.13 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-20,401 |
-100.00 % |
$266,845 |
| Mellon International Fund (Mellon Funds Trust) |
Global Flex Port |
-19.27 % |
2008-11-04 |
3,990 |
$63,042 |
$-52,189 |
-45.29 % |
No Compare |
- |
- % |
- |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-30.78 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-404,859 |
-100.00 % |
$5,295,556 |
| Gmo Global Growth Fund (Gmo Trust) |
Multi-Cap Growth |
-22.43 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,091 |
-100.00 % |
$14,270 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-22.65 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-61,308 |
-100.00 % |
$801,909 |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-24.21 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-309,501 |
-100.00 % |
$4,048,273 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-17.01 % |
2008-10-31 |
1,211 |
$19,134 |
$-12,837 |
-40.15 % |
No Compare |
- |
- % |
- |
| International Value Portfolio (Wells Fargo Master Trust) |
Multi-Cap Value |
-17.27 % |
2008-10-31 |
21,200 |
$334,960 |
$-224,720 |
-40.15 % |
No Compare |
- |
- % |
- |
| Nicholas-Applegate International And Premium Strategy Fund |
Institution |
-14.08 % |
2008-10-30 |
14,943 |
$236,099 |
$-150,924 |
-38.99 % |
No Change |
0 |
0 % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-18.34 % |
2008-10-30 |
7,625 |
$120,475 |
$-77,013 |
-38.99 % |
Sold Some |
-8,720 |
-53.34 % |
$88,072 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-24.71 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-4,558 |
-100.00 % |
$46,036 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-16.76 % |
2008-10-30 |
5,608 |
$88,606 |
$-56,641 |
-38.99 % |
New Holding |
5,608 |
100.00 % |
$-56,641 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-16.93 % |
2008-10-29 |
36,405 |
$575,199 |
$-294,516 |
-33.86 % |
No Compare |
- |
- % |
- |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-15.80 % |
2008-10-28 |
783 |
$12,371 |
$-5,364 |
-30.24 % |
No Compare |
- |
- % |
- |
| Legg Mason Partners Variable Appreciation Portfolio (Legg Mason Partners Variable Equity Trust) |
Specialty & Misc |
-30.00 % |
2008-10-02 |
4,500 |
$71,100 |
$-80,325 |
-53.04 % |
No Compare |
- |
- % |
- |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-32.07 % |
2008-09-29 |
81,496 |
$1,287,637 |
$-1,650,294 |
-56.17 % |
No Compare |
- |
- % |
- |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-28.65 % |
2008-09-29 |
479 |
$7,568 |
$-9,700 |
-56.17 % |
No Change |
0 |
0 % |
- |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-32.17 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-479 |
-100.00 % |
$9,700 |
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
-39.00 % |
2008-09-26 |
17,631 |
$278,570 |
$-431,960 |
-60.79 % |
No Compare |
- |
- % |
- |
| Mainstay 13030 International Fund (Eclipse Funds Inc) |
Global Flex Port |
-40.33 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-2,450 |
-100.00 % |
$64,411 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-38.92 % |
2008-09-25 |
5,668 |
$89,554 |
$-149,012 |
-62.46 % |
No Compare |
- |
- % |
- |
| Harbor International Fund (Harbor Funds) |
International Large-C ... |
-40.42 % |
2008-09-25 |
950,000 |
$15,010,000 |
$-24,975,500 |
-62.46 % |
New Holding |
950,000 |
100.00 % |
$-24,975,500 |
| Putnam Global Equity Fund (Putnam Global Equity Fund) |
Global Large-Cap Core |
-42.00 % |
2008-09-25 |
68,500 |
$1,082,300 |
$-1,800,865 |
-62.46 % |
New Holding |
68,500 |
100.00 % |
$-1,800,865 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.57 % |
2008-09-23 |
129 |
$2,038 |
$-3,388 |
-62.43 % |
No Change |
0 |
0 % |
- |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-76.87 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-136,200 |
-100.00 % |
$4,194,960 |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-39.63 % |
2008-09-08 |
5,348 |
$84,498 |
$-164,718 |
-66.09 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-38.52 % |
2008-09-08 |
1,657 |
$26,181 |
$-51,036 |
-66.09 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-38.28 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-6,300 |
-100.00 % |
$194,040 |
| Ing Templeton Global Growth Portfolio (Ing Investors Trust) |
Multi-Cap Growth |
-37.73 % |
2008-09-05 |
67,800 |
$1,071,240 |
$-2,057,730 |
-65.76 % |
No Compare |
- |
- % |
- |
| Ing Vp Index Plus International Equity Portfolio (Ing Investors Trust) |
Global Flex Port |
-37.59 % |
2008-09-05 |
27,715 |
$437,897 |
$-841,150 |
-65.76 % |
No Compare |
- |
- % |
- |
| Ing Vp International Value Portfolio (Ing Variable Products Trust) |
Multi-Cap Value |
-34.42 % |
2008-09-05 |
105,000 |
$1,659,000 |
$-3,186,750 |
-65.76 % |
New Holding |
105,000 |
100.00 % |
$-3,186,750 |
| Nacm International (Allianz Funds) |
International Multi-C ... |
-39.17 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-33,097 |
-100.00 % |
$1,054,139 |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
-42.49 % |
2008-09-03 |
47,250 |
$746,550 |
$-1,597,523 |
-68.15 % |
No Compare |
- |
- % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.95 % |
2008-09-03 |
15,455 |
$244,189 |
$-522,534 |
-68.15 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-38.28 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-626 |
-100.00 % |
$20,126 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
1,613 |
$25,485 |
$-51,858 |
-67.04 % |
Added More |
61 |
3.93 % |
$-1,961 |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
-39.76 % |
2008-08-28 |
1,972 |
$31,158 |
$-65,963 |
-67.91 % |
No Compare |
- |
- % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-39.05 % |
2008-08-28 |
25,604 |
$404,543 |
$-856,454 |
-67.91 % |
No Change |
0 |
0 % |
- |
| Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) |
Specialty & Misc |
-41.75 % |
2008-08-28 |
1,793 |
$28,329 |
$-59,976 |
-67.91 % |
No Compare |
- |
- % |
- |
| Ivy European Opportunities Fund (Ivy Funds) |
European Region |
-42.56 % |
2008-08-27 |
251,804 |
$3,978,503 |
$-8,221,401 |
-67.38 % |
No Change |
0 |
0 % |
- |
| International Systematic Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
-42.20 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-7,036 |
-100.00 % |
$233,595 |