| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-28 |
5,600 |
|
|
% |
New Holding |
5,600 |
100.00 % |
|
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
496 |
|
|
% |
New Holding |
496 |
100.00 % |
|
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-0.10 % |
2008-11-28 |
496 |
|
|
% |
No Compare |
- |
- % |
- |
| Gabelli Equity Trust Inc |
Institution |
0.62 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
|
| Gabelli Global Opportunity Fund (Gamco Global Series Funds Inc) |
Global Flex Port |
0.09 % |
2008-11-28 |
1,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Gabelli International Growth Fund Inc (Gamco International Growth Fund Inc) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-3,500 |
-100.00 % |
|
| International Fund (American Funds Insurance Series) |
Global Flex Port |
-0.45 % |
2008-11-28 |
816,100 |
|
|
% |
Sold Some |
-816,100 |
-50.00 % |
|
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
2.16 % |
2008-11-26 |
6,600 |
$577,500 |
$0 |
0.00 % |
Added More |
900 |
15.78 % |
$0 |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
2,100 |
$183,750 |
$0 |
0.00 % |
New Holding |
2,100 |
100.00 % |
$0 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
5,600 |
$490,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Jpmorgan International Equity Portfolio (Jp Morgan Series Trust Ii) |
Global Flex Port |
2.20 % |
2008-11-26 |
3,700 |
$323,750 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
2.15 % |
2008-11-26 |
1,400 |
$122,500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
5.10 % |
2008-11-26 |
132,500 |
$11,593,750 |
$0 |
0.00 % |
New Holding |
132,500 |
100.00 % |
$0 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
903 |
$79,013 |
$0 |
0.00 % |
New Holding |
903 |
100.00 % |
$0 |
| International Portfolio (Vanguard Variable Insurance Funds) |
Global Flex Port |
6.47 % |
2008-11-26 |
132,500 |
$11,593,750 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Baillie Gifford Eafe Fund (Baillie Gifford Funds) |
Specialty & Misc |
10.89 % |
2008-11-25 |
31,100 |
|
|
% |
No Change |
0 |
0 % |
- |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
13.32 % |
2008-11-21 |
1,500 |
$131,250 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
15.09 % |
2008-11-21 |
5,600 |
$490,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| First Eagle Overseas Variable Fund (First Eagle Overseas Variable Fund) |
Specialty & Misc |
10.76 % |
2008-11-20 |
48,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Stock Fund (Umb Scout Funds) |
Large-Cap Core |
3.69 % |
2008-11-19 |
4,400 |
$385,000 |
$-15,928 |
-3.97 % |
Added More |
2,400 |
120.00 % |
$-8,688 |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
3.98 % |
2008-11-18 |
13,748 |
|
|
% |
New Holding |
13,748 |
100.00 % |
|
| Roszellazard International Portfolio (Mlig Variable Insurance Trust) |
Global Flex Port |
1.03 % |
2008-11-17 |
100 |
$8,750 |
$-362 |
-3.97 % |
New Holding |
100 |
100.00 % |
$-362 |
| The Purisima Total Return Fund (Purisima Funds) |
Specialty & Misc |
7.96 % |
2008-11-12 |
1,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-4.04 % |
2008-11-06 |
500 |
$43,750 |
$-1,500 |
-3.31 % |
No Compare |
- |
- % |
- |
| International Equity Investments (Consulting Group Capital Markets Funds) |
International Multi-C ... |
-3.75 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-36,000 |
-100.00 % |
$108,000 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-5.83 % |
2008-10-31 |
500 |
$43,750 |
$-1,500 |
-3.31 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
2,400 |
$210,000 |
$-7,200 |
-3.31 % |
New Holding |
2,400 |
100.00 % |
$-7,200 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.73 % |
2008-10-30 |
3,800 |
$332,500 |
$-11,400 |
-3.31 % |
Added More |
500 |
15.15 % |
$-1,500 |
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
-2.74 % |
2008-10-29 |
20,100 |
$1,758,750 |
$-60,300 |
-3.31 % |
No Compare |
- |
- % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
31,971 |
$2,797,463 |
$-95,913 |
-3.31 % |
No Change |
0 |
0 % |
- |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-3.05 % |
2008-10-28 |
500 |
$43,750 |
$-1,500 |
-3.31 % |
No Compare |
- |
- % |
- |
| Vanguard International Growth Fund (Vanguard World Fund) |
International Large-C ... |
3.57 % |
2008-10-24 |
1,055,800 |
$92,382,500 |
$-3,167,400 |
-3.31 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-6.53 % |
2008-10-17 |
63,600 |
$5,565,000 |
$-190,800 |
-3.31 % |
Added More |
31,800 |
100.00 % |
$-95,400 |
| The Tocqueville International Value Fund (Tocqueville Trust) |
Multi-Cap Value |
-22.32 % |
2008-09-29 |
12,400 |
$1,085,000 |
$-136,400 |
-11.16 % |
New Holding |
12,400 |
100.00 % |
$-136,400 |
| Diversified International Fund (Fidelity Advisor Series Viii) |
International Multi-C ... |
-21.60 % |
2008-09-29 |
535,000 |
$46,812,500 |
$-5,885,000 |
-11.16 % |
No Compare |
- |
- % |
- |
| International Select Fund (First American Investment Funds Inc) |
International Small-M ... |
-28.21 % |
2008-09-29 |
16,609 |
$1,453,288 |
$-182,699 |
-11.16 % |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
100 |
$8,750 |
$-1,100 |
-11.16 % |
New Holding |
100 |
100.00 % |
$-1,100 |
| Fidelity Global Balanced Fund (Fidelity Charles Street Trust) |
Global Flex Port |
-19.86 % |
2008-09-29 |
1,500 |
$131,250 |
$-16,500 |
-11.16 % |
No Compare |
- |
- % |
- |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-22.70 % |
2008-09-29 |
237,977 |
$20,822,988 |
$-2,617,747 |
-11.16 % |
Added More |
4,600 |
1.97 % |
$-50,600 |
| International Fund (First American Investment Funds Inc) |
International Multi-C ... |
-30.03 % |
2008-09-29 |
63,600 |
$5,565,000 |
$-699,600 |
-11.16 % |
No Compare |
- |
- % |
- |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-30.07 % |
2008-09-26 |
71,507 |
$6,256,863 |
$-786,577 |
-11.16 % |
Added More |
6,600 |
10.16 % |
$-72,600 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-28.56 % |
2008-09-26 |
1,705 |
$149,188 |
$-18,755 |
-11.16 % |
No Change |
0 |
0 % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
30,388 |
$2,658,950 |
$-334,268 |
-11.16 % |
No Change |
0 |
0 % |
- |
| Advent Claymore Global Convertible Securities And Income Fun ... |
Institution |
-39.94 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$165,000 |
| Advent Claymore Enhanced Growth And Income Fund |
Institution |
-33.22 % |
2008-09-26 |
19,400 |
$1,697,500 |
$-213,400 |
-11.16 % |
No Change |
0 |
0 % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
2,200 |
$192,500 |
$-24,200 |
-11.16 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
100 |
$8,750 |
$-1,100 |
-11.16 % |
No Change |
0 |
0 % |
- |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-67.16 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-34,400 |
-100.00 % |
$378,400 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-173,802 |
-100.00 % |
$1,911,822 |
| Ing International Portfolio (Ing Investors Trust) |
Global Flex Port |
-28.54 % |
2008-09-05 |
816,100 |
$71,408,750 |
$-8,977,100 |
-11.16 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-123,659 |
-100.00 % |
$1,360,249 |
| Ing Jpmorgan International Portfolio (Ing Partners Inc) |
Global Flex Port |
-25.77 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-26,500 |
-100.00 % |
$291,500 |
| Overseas Equity Trust (John Hancock Trust) |
Specialty & Misc |
-63.09 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-1,381,066 |
-100.00 % |
$15,191,726 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
600 |
$52,500 |
$-6,600 |
-11.16 % |
No Change |
0 |
0 % |
- |
| Europacific Growth Fund (Europacific Growth Fund) |
International Multi-C ... |
-37.29 % |
2008-08-28 |
1,804,500 |
$157,893,750 |
$-19,849,500 |
-11.16 % |
New Holding |
1,804,500 |
100.00 % |
$-19,849,500 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-41.91 % |
2008-08-27 |
4,800 |
$420,000 |
$-52,800 |
-11.16 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Japan Fund) |
Japanese |
-26.50 % |
2008-08-11 |
8,900 |
$778,750 |
$-97,900 |
-11.16 % |
Sold Some |
-2,000 |
-18.34 % |
$22,000 |