| Acadian Asset Management Llc |
Institution |
-8.55 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-69,348,310 |
-100.00 % |
$1,030,515,887 |
| Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) |
Global Flex Port |
-6.63 % |
2008-07-24 |
200 |
$20,136 |
$-5,008 |
-19.91 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-3.20 % |
2008-07-29 |
1,500 |
$151,020 |
$-42,480 |
-21.95 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Value Portfolio (Alliancebernstein Pooling Portfolios) |
Global Multi-Cap Valu ... |
-5.39 % |
2008-07-30 |
200 |
$20,136 |
$-6,610 |
-24.71 % |
No Compare |
- |
- % |
- |
| Alliancebernstein International Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-8.39 % |
2008-07-29 |
251,200 |
$25,290,816 |
$-7,113,984 |
-21.95 % |
No Compare |
- |
- % |
- |
| Alliancebernstein International Value Portfolio (Alliancebernstein Pooling Portfolios) |
International Large-C ... |
-8.44 % |
2008-07-30 |
23,500 |
$2,365,980 |
$-776,675 |
-24.71 % |
No Compare |
- |
- % |
- |
| Asia Pacific Fund Inc |
Institution |
-1.29 % |
2008-08-29 |
8,596 |
$865,445 |
$-55,186 |
-5.99 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-1.50 % |
2008-08-29 |
240 |
$24,163 |
$-1,541 |
-5.99 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-0.98 % |
2008-08-12 |
5,200 |
$523,536 |
$-65,988 |
-11.19 % |
Added More |
2,177 |
72.01 % |
$-27,626 |
| Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) |
Global Multi-Cap Grow ... |
-1.29 % |
2008-07-07 |
None |
- |
- |
- % |
Sold All |
-22,800 |
-100.00 % |
$393,528 |
| Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) |
Multi-Cap Growth |
-1.60 % |
2008-09-02 |
91,935 |
$9,256,016 |
$-329,127 |
-3.43 % |
Added More |
49,935 |
118.89 % |
$-178,767 |
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
-1.91 % |
2008-08-07 |
345,480 |
$34,782,926 |
$-6,121,906 |
-14.96 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-3.61 % |
2008-08-28 |
3,308 |
$333,049 |
$-26,696 |
-7.42 % |
No Compare |
- |
- % |
- |
| Dreyfus Premier Emerging Markets Fund (Dreyfus International Funds Inc) |
Emerging Markets |
-10.29 % |
2008-07-30 |
26,594 |
$2,677,484 |
$-878,932 |
-24.71 % |
No Compare |
- |
- % |
- |
| Eaton Vance Structured Emerging Markets Fund (Eaton Vance Mutual Funds Trust) |
Emerging Markets |
-3.60 % |
2008-08-22 |
4,047 |
|
|
% |
No Compare |
- |
- % |
- |
| Elfun Diversified Fund (Elfun Diversified Fund) |
Mixed-Asset Target Al ... |
-2.35 % |
2008-08-18 |
140 |
$14,095 |
$-1,568 |
-10.01 % |
New Holding |
140 |
100.00 % |
$-1,568 |
| Emerging Markets Equity Portfolio (Universal Institutional Funds Inc) |
Emerging Markets |
-20.80 % |
2008-05-29 |
16,698 |
$1,681,155 |
$-574,578 |
-25.47 % |
Added More |
3,708 |
28.54 % |
$-127,592 |
| Emerging Markets Fund (Nicholas Applegate Institutional Funds) |
Emerging Markets |
-5.37 % |
2008-08-26 |
325 |
$32,721 |
$-1,895 |
-5.47 % |
No Compare |
- |
- % |
- |
| Emerging Markets Fund (American Century World Mutual Funds Inc) |
Emerging Markets |
-8.01 % |
2008-08-04 |
16,509 |
$1,662,126 |
$-307,232 |
-15.60 % |
No Compare |
- |
- % |
- |
| Emerging Markets Fund (Hansberger International Series) |
Emerging Markets |
-2.20 % |
2008-08-29 |
6,348 |
$639,117 |
$-40,754 |
-5.99 % |
No Compare |
- |
- % |
- |
| Emerging Markets Fund (Usaa Mutual Funds Trust) |
Emerging Markets |
-2.29 % |
2008-08-29 |
7,243 |
$729,225 |
$-46,500 |
-5.99 % |
No Compare |
- |
- % |
- |
| Emerging Markets Portfolio (Emerging Markets Portfolio) |
Emerging Markets |
-12.44 % |
2008-08-22 |
8,430 |
|
|
% |
No Compare |
- |
- % |
- |
| Gmo Emerging Countries Fund (Gmo Trust) |
Emerging Markets |
-9.65 % |
2008-07-23 |
6,240 |
$628,243 |
$-163,051 |
-20.60 % |
No Compare |
- |
- % |
- |
| Gmo Emerging Markets Fund (Gmo Trust) |
Emerging Markets |
-9.68 % |
2008-07-23 |
219,269 |
$22,076,003 |
$-5,729,499 |
-20.60 % |
No Compare |
- |
- % |
- |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-7.14 % |
2008-07-23 |
2,910 |
$292,979 |
$-76,038 |
-20.60 % |
No Compare |
- |
- % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-5.28 % |
2008-07-23 |
45,350 |
$4,565,838 |
$-1,184,996 |
-20.60 % |
No Compare |
- |
- % |
- |
| Industrials Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-0.04 % |
2008-08-25 |
100 |
$10,068 |
$-539 |
-5.08 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-17.80 % |
2008-05-30 |
684,538 |
$68,919,286 |
$-24,622,832 |
-26.32 % |
Added More |
683,108 |
47769.79 % |
$-24,571,395 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-17.83 % |
2008-05-30 |
1,038,774 |
$104,583,766 |
$-37,364,701 |
-26.32 % |
Added More |
1,036,604 |
47769.76 % |
$-37,286,646 |
| Ivy Pacific Opportunities Fund (Ivy Funds) |
Pacific Ex Japan |
-10.03 % |
2008-08-27 |
11,110 |
$1,118,555 |
$-88,880 |
-7.36 % |
No Compare |
- |
- % |
- |
| Managers International Equity Fund (Managers Funds) |
Global Flex Port |
0.00 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-1,470 |
-100.00 % |
$0 |
| Massmutual Select Diversified International Fund (Massmutual Select Funds) |
Global Flex Port |
-23.37 % |
2008-05-29 |
1,600 |
$161,088 |
$-55,056 |
-25.47 % |
No Change |
1,600 |
0 % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-0.55 % |
2008-08-27 |
7,000 |
$704,760 |
$-56,000 |
-7.36 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
-18.10 % |
2008-05-28 |
4,074 |
$410,170 |
$-138,190 |
-25.20 % |
Sold Some |
-1,246 |
-23.42 % |
$42,264 |
| Morgan Stanley Emerging Markets Fund Inc |
Institution |
-20.72 % |
2008-05-28 |
5,084 |
$511,857 |
$-172,449 |
-25.20 % |
Added More |
1,204 |
31.03 % |
$-40,840 |
| Nacm Emerging Markets Opportunities Fund (Allianz Funds) |
Emerging Markets |
-25.75 % |
2008-05-30 |
3,973 |
$400,002 |
$-142,909 |
-26.32 % |
Sold Some |
-8,750 |
-68.77 % |
$314,738 |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-2.35 % |
2008-08-29 |
700 |
$70,476 |
$-4,494 |
-5.99 % |
No Compare |
- |
- % |
- |
| Pacific Rim Trust (John Hancock Trust) |
Pacific Region |
-15.66 % |
2008-05-30 |
1,800 |
$181,224 |
$-64,746 |
-26.32 % |
New Holding |
1,800 |
100.00 % |
$-64,746 |
| Phoenix Insight Emerging Markets Fund (Phoenix Insight Funds Trust) |
Emerging Markets |
-22.83 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-2,101 |
-100.00 % |
$75,573 |
| Profund Vp Asia 30 (Profunds) |
Specialty & Misc |
-10.93 % |
2008-06-27 |
33,728 |
$3,395,735 |
$-853,993 |
-20.09 % |
No Compare |
- |
- % |
- |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-16.30 % |
2008-07-03 |
11,800 |
$1,188,024 |
$-183,490 |
-13.37 % |
New Holding |
11,800 |
100.00 % |
$-183,490 |
| Sit Emerging Markets Equity Fund (Sei Institutional International Trust) |
Emerging Markets |
-2.78 % |
2008-08-29 |
21,415 |
$2,156,062 |
$-137,484 |
-5.99 % |
No Compare |
- |
- % |
- |
| Ssga Emerging Markets Fund (Ssga Funds) |
Emerging Markets |
-5.04 % |
2008-07-29 |
96,654 |
$9,731,125 |
$-2,737,241 |
-21.95 % |
No Compare |
- |
- % |
- |
| State Street Corp |
Institution |
-4.79 % |
2008-08-14 |
12,240 |
$1,232,323 |
$-181,886 |
-12.86 % |
Added More |
737 |
6.40 % |
$-10,952 |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-1.49 % |
2008-08-29 |
200 |
$20,136 |
$-1,284 |
-5.99 % |
No Change |
200 |
0 % |
- |
| Van Kampen Emerging Markets Fund (Van Kampen Series Fund Inc) |
Emerging Markets |
-3.50 % |
2008-08-29 |
8,991 |
$905,214 |
$-57,722 |
-5.99 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-2.95 % |
2008-08-29 |
994 |
$100,076 |
$-6,381 |
-5.99 % |
No Compare |
- |
- % |
- |
| Wachovia Corp New |
Institution |
-10.93 % |
2008-08-12 |
416,089,860 |
$41,891,927,105 |
$-5,280,180,323 |
-11.19 % |
Sold Some |
-69,348,310 |
-14.28 % |
$880,030,054 |