| Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) |
International Multi-C ... |
-26.61 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-427,493 |
-100.00 % |
$3,270,321 |
| Alliancebernstein International Growth Portfolio (Alliancebernstein Pooling Portfolios) |
International Multi-C ... |
-16.00 % |
2008-07-30 |
338,055 |
$21,162,243 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Utility Income Fund Inc (Alliancebernstein Utility Income Fund Inc) |
Utility |
-12.60 % |
2008-07-29 |
24,500 |
$1,533,700 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Value |
% |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-12,048 |
-100.00 % |
$120,480 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-9.58 % |
2008-06-06 |
5,603 |
$350,748 |
$-57,823 |
-14.15 % |
Added More |
4,740 |
549.24 % |
$-48,917 |
| Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc.) |
Specialty & Misc |
4.05 % |
2008-07-09 |
60,000 |
$3,756,000 |
$-231,000 |
-5.79 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-12.89 % |
2008-05-30 |
7,600 |
$475,760 |
$-76,000 |
-13.77 % |
New Holding |
7,600 |
100.00 % |
$-76,000 |
| Blackrock Ecosolutions Investment Trust |
Institution |
-6.72 % |
2008-07-03 |
56,000 |
$3,505,600 |
$-266,000 |
-7.05 % |
No Compare |
- |
- % |
- |
| Blackrock Global Equity Income Trust |
Institution |
-6.38 % |
2008-07-03 |
25,001 |
$1,565,063 |
$-118,755 |
-7.05 % |
No Compare |
- |
- % |
- |
| Blackrock Utilities And Telecommunications Fund Inc (Blackrock Utilities And Telecommunications Fund Inc) |
Telecommunication |
-4.75 % |
2008-08-05 |
33,200 |
$2,078,320 |
$0 |
0.00 % |
New Holding |
33,200 |
100.00 % |
$0 |
| Capital Income Builder Inc (Capital Income Builder Inc) |
Equity Income |
-2.81 % |
2008-07-08 |
11,727,500 |
$734,141,500 |
$-45,150,875 |
-5.79 % |
No Compare |
- |
- % |
- |
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
-1.24 % |
2008-08-07 |
16,103,860 |
$1,008,101,636 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-5.23 % |
2008-08-05 |
1,064 |
$66,606 |
$0 |
0.00 % |
No Change |
1,064 |
0 % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-13.03 % |
2008-05-27 |
11,500 |
$719,900 |
$-87,975 |
-10.88 % |
Sold Some |
-13,300 |
-53.62 % |
$101,745 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-9.90 % |
2008-05-30 |
2,051 |
$128,393 |
$-20,510 |
-13.77 % |
New Holding |
2,051 |
100.00 % |
$-20,510 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-1.42 % |
2008-08-01 |
9,488 |
$593,949 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-2.00 % |
2008-08-05 |
19,084 |
$1,194,658 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dj Euro Stoxx 50 Etf (Streettracks Index Shares Funds) |
Specialty & Misc |
-15.47 % |
2008-06-03 |
165,577 |
$10,365,120 |
$-1,722,001 |
-14.24 % |
Sold Some |
-21,880 |
-11.67 % |
$227,552 |
| Dj Stoxx 50 Etf (Streettracks Index Shares Funds) |
Specialty & Misc |
-16.55 % |
2008-06-03 |
30,212 |
$1,891,271 |
$-314,205 |
-14.24 % |
Sold Some |
-9,121 |
-23.18 % |
$94,858 |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
-0.38 % |
2008-07-02 |
2,880 |
$180,288 |
$-13,680 |
-7.05 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-9.61 % |
2008-05-30 |
908 |
$56,841 |
$-9,080 |
-13.77 % |
No Change |
908 |
0 % |
- |
| Eaton Vance Risk-Managed Diversified Equity Income Fund |
Institution |
-8.21 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-95,387 |
-100.00 % |
$953,870 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-12.87 % |
2008-05-30 |
38,398 |
$2,403,715 |
$-383,980 |
-13.77 % |
No Change |
38,398 |
0 % |
- |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fun |
Institution |
-9.10 % |
2008-06-26 |
1,362,390 |
$85,285,614 |
$-8,174,340 |
-8.74 % |
No Compare |
- |
- % |
- |
| Elfun Diversified Fund (Elfun Diversified Fund) |
Mixed-Asset Target Al ... |
0.45 % |
2008-08-18 |
10,968 |
$686,597 |
$0 |
0.00 % |
Added More |
2,368 |
27.53 % |
$0 |
| Elfun International Equity Fund (Elfun International Equity Fund) |
International Large-C ... |
0.14 % |
2008-08-18 |
75,641 |
$4,735,127 |
$0 |
0.00 % |
No Change |
75,641 |
0 % |
- |
| Europacific Growth Fund (Europacific Growth Fund) |
International Multi-C ... |
-17.95 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-12,622,000 |
-100.00 % |
$130,259,040 |
| Fidelity Europe Fund (Fidelity Investment Trust) |
European Region |
-10.28 % |
2008-06-30 |
308,400 |
$19,305,840 |
$-1,464,900 |
-7.05 % |
No Compare |
- |
- % |
- |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
-13.12 % |
2008-06-30 |
4,295,065 |
$268,871,069 |
$-20,401,559 |
-7.05 % |
No Compare |
- |
- % |
- |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
-7.84 % |
2008-07-30 |
419 |
$26,229 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fidelity International Value Fund (Fidelity Investment Trust) |
Multi-Cap Value |
-15.60 % |
2008-06-30 |
12,700 |
$795,020 |
$-60,325 |
-7.05 % |
No Compare |
- |
- % |
- |
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
-2.39 % |
2008-07-30 |
77,500 |
$4,851,500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-8.82 % |
2008-05-30 |
2,711 |
$169,709 |
$-27,110 |
-13.77 % |
New Holding |
2,711 |
100.00 % |
$-27,110 |
| Frontegra New Star International Equity Fund (Frontegra Funds Inc) |
International Multi-C ... |
-14.68 % |
2008-05-29 |
73,600 |
$4,607,360 |
$-736,000 |
-13.77 % |
New Holding |
73,600 |
100.00 % |
$-736,000 |
| Gabelli Dividend Income Trust |
Institution |
-9.57 % |
2008-05-29 |
5,000 |
$313,000 |
$-50,000 |
-13.77 % |
No Compare |
- |
- % |
- |
| Gabelli Global Utility Income Trust |
Institution |
-5.06 % |
2008-05-29 |
2,000 |
$125,200 |
$-20,000 |
-13.77 % |
No Change |
2,000 |
0 % |
- |
| Gabelli Utility Trust |
Institution |
-6.59 % |
2008-05-30 |
12,000 |
$751,200 |
$-120,000 |
-13.77 % |
No Change |
12,000 |
0 % |
- |
| Ge International Equity Fund (Ge Funds) |
International Large-C ... |
0.18 % |
2008-08-18 |
13,107 |
$820,498 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Global Growth And Income Fund (American Funds Insurance Series) |
Multi-Cap Growth |
-31.08 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$2,000,000 |
| Global Growth Fund (American Funds Insurance Series) |
Global Large-Cap Grow ... |
-23.04 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-1,100,000 |
-100.00 % |
$11,000,000 |
| Global Trust (John Hancock Trust) |
Global Flex Port |
-12.45 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-550,000 |
-100.00 % |
$5,500,000 |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-6.64 % |
2008-07-23 |
1,471,526 |
$92,117,528 |
$-3,531,662 |
-3.69 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
0.46 % |
2008-08-01 |
89,090 |
$5,577,034 |
$0 |
0.00 % |
New Holding |
89,090 |
100.00 % |
$0 |
| Hansberger International Fund (Ixis Advisor Funds Trust I) |
Global Flex Port |
-14.88 % |
2008-06-04 |
19,194 |
$1,201,544 |
$-198,082 |
-14.15 % |
New Holding |
19,194 |
100.00 % |
$-198,082 |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-10.05 % |
2008-05-29 |
54,358 |
$3,402,811 |
$-543,580 |
-13.77 % |
New Holding |
54,358 |
100.00 % |
$-543,580 |
| Ing Global Advantage & Premium Opportunity Fund |
Institution |
-4.09 % |
2008-07-30 |
21,967 |
$1,375,134 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ing Templeton Foreign Equity Portfolio (Ing Partners Inc) |
Specialty & Misc |
-22.01 % |
2008-05-30 |
44,190 |
$2,766,294 |
$-441,900 |
-13.77 % |
Added More |
29,910 |
209.45 % |
$-299,100 |
| International All Cap Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-16.96 % |
2008-06-09 |
1,239 |
$77,561 |
$-12,786 |
-14.15 % |
Added More |
747 |
151.82 % |
$-7,709 |
| International Capital Appreciation Portfolio (Variable Insurance Products Fund Iv) |
Global Flex Port |
-21.20 % |
2008-05-30 |
10,300 |
$644,780 |
$-103,000 |
-13.77 % |
No Compare |
- |
- % |
- |
| International Core Fund (Hansberger International Series) |
Multi-Cap Core |
-15.58 % |
2008-05-29 |
7,272 |
$455,227 |
$-72,720 |
-13.77 % |
Added More |
426 |
6.22 % |
$-4,260 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-3.97 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-77,123 |
-100.00 % |
$0 |
| International Equity (Sunamerica Equity Funds) |
International Multi-C ... |
-14.12 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-26,780 |
-100.00 % |
$276,370 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-16.65 % |
2008-05-30 |
27,911 |
$1,747,229 |
$-279,110 |
-13.77 % |
Added More |
7,179 |
34.62 % |
$-71,790 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-16.73 % |
2008-05-30 |
1,998,904 |
$125,131,390 |
$-19,989,040 |
-13.77 % |
New Holding |
1,998,904 |
100.00 % |
$-19,989,040 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-17.44 % |
2008-06-06 |
49,180 |
$3,078,668 |
$-507,538 |
-14.15 % |
Added More |
2,664 |
5.72 % |
$-27,492 |
| International Fund (Usaa Mutual Funds Trust) |
Global Flex Port |
-1.20 % |
2008-08-01 |
274,940 |
$17,211,244 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Growth Fund (American Century World Mutual Funds Inc) |
International Large-C ... |
-2.58 % |
2008-08-04 |
5,000 |
$313,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-7.09 % |
2008-06-09 |
7,172 |
$448,967 |
$-74,015 |
-14.15 % |
Added More |
5,450 |
316.49 % |
$-56,244 |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-1.81 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-72,350 |
-100.00 % |
$0 |
| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-17.42 % |
2008-05-29 |
20,460 |
$1,280,796 |
$-204,600 |
-13.77 % |
Sold Some |
-1,274 |
-5.86 % |
$12,740 |
| International Portfolio (Vanguard Variable Insurance Funds) |
Global Flex Port |
-18.33 % |
2008-05-30 |
326,412 |
$20,433,391 |
$-3,264,120 |
-13.77 % |
Sold Some |
-107,704 |
-24.80 % |
$1,077,040 |
| International Stock Fund (Pacific Capital Funds) |
International Multi-C ... |
-8.72 % |
2008-06-30 |
22,409 |
$1,402,803 |
$-106,443 |
-7.05 % |
No Compare |
- |
- % |
- |
| International Stock Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
-2.88 % |
2008-08-04 |
17,627 |
$1,103,450 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Value Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
-2.98 % |
2008-08-04 |
12,420 |
$777,492 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-2.85 % |
2008-06-27 |
1,975 |
$123,635 |
$-11,850 |
-8.74 % |
New Holding |
1,975 |
100.00 % |
$-11,850 |
| Kinetics Internet Fund (Kinetics Mutual Funds Inc) |
Science & Tech |
-1.70 % |
2008-05-19 |
1,500 |
$93,900 |
$-11,820 |
-11.18 % |
New Holding |
1,500 |
100.00 % |
$-11,820 |
| Kinetics Internet Portfolio (Kinetics Portfolios Trust) |
Global Flex Port |
-4.62 % |
2008-05-19 |
1,500 |
$93,900 |
$-11,820 |
-11.18 % |
No Change |
1,500 |
0 % |
- |
| Lkcm International Fund (Lkcm Funds) |
International Multi-C ... |
-14.93 % |
2008-05-30 |
25,843 |
$1,617,772 |
$-258,430 |
-13.77 % |
No Compare |
- |
- % |
- |
| Mainstay 13030 International Fund (Eclipse Funds Inc) |
Global Flex Port |
-2.70 % |
2008-08-05 |
4,273 |
$267,490 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-9.47 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-36,850 |
-100.00 % |
$368,500 |
| Mfs Global Equity Fund (Mfs Series Trust Vi) |
Global Flex Port |
-1.37 % |
2008-07-08 |
111,890 |
$7,004,314 |
$-430,777 |
-5.79 % |
No Compare |
- |
- % |
- |
| Mfs Global Equity Series (Mfs Variable Insurance Trust) |
Global Flex Port |
-4.47 % |
2008-05-30 |
8,970 |
$561,522 |
$-89,700 |
-13.77 % |
No Compare |
- |
- % |
- |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-1.66 % |
2008-07-08 |
560 |
$35,056 |
$-2,156 |
-5.79 % |
No Compare |
- |
- % |
- |
| Mfs Institutional International Equity Fund (Mfs Institutional Trust) |
Global Flex Port |
-7.17 % |
2008-05-29 |
521,160 |
$32,624,616 |
$-5,211,600 |
-13.77 % |
No Compare |
- |
- % |
- |
| Mfs International Equity (Aegontransamerica Series Trust) |
Global Flex Port |
-13.54 % |
2008-05-29 |
56,450 |
$3,533,770 |
$-564,500 |
-13.77 % |
Sold Some |
-3,310 |
-5.53 % |
$33,100 |
| Mfs Research International Fdp Fund (Fdp Series Inc) |
International Multi-C ... |
-3.09 % |
2008-08-07 |
90,950 |
$5,693,470 |
$0 |
0.00 % |
New Holding |
90,950 |
100.00 % |
$0 |
| Mfs Research International Portfolio (Met Investors Series Trust) |
Global Flex Port |
-21.48 % |
2008-05-16 |
173,002 |
$10,829,925 |
$-1,072,612 |
-9.01 % |
Added More |
5,450 |
3.25 % |
$-33,790 |
| Mfs Research International Series (Mfs Variable Insurance Trust) |
Global Flex Port |
-18.90 % |
2008-05-30 |
11,301 |
$707,443 |
$-113,010 |
-13.77 % |
No Compare |
- |
- % |
- |
| Mfs Utilities Series (Mfs Variable Insurance Trust) |
Utility |
-14.20 % |
2008-05-30 |
80,270 |
$5,024,902 |
$-802,700 |
-13.77 % |
No Compare |
- |
- % |
- |
| Mma Praxis International Fund (Mma Praxis Mutual Funds) |
International Multi-C ... |
-16.29 % |
2008-05-23 |
31,857 |
$1,994,248 |
$-243,706 |
-10.88 % |
Sold Some |
-723 |
-2.21 % |
$5,531 |
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
-0.11 % |
2008-08-18 |
412,428 |
$25,817,993 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
-8.53 % |
2008-05-30 |
10,585 |
$662,621 |
$-105,850 |
-13.77 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) |
International Multi-C ... |
-7.35 % |
2008-06-26 |
572 |
$35,807 |
$-3,432 |
-8.74 % |
New Holding |
572 |
100.00 % |
$-3,432 |
| Mutual Shares Trust (John Hancock Trust) |
Specialty & Misc |
-12.17 % |
2008-05-30 |
4,318 |
$270,307 |
$-43,180 |
-13.77 % |
Sold Some |
-3,150 |
-42.17 % |
$31,500 |
| New Economy Fund (New Economy Fund) |
Multi-Cap Growth |
-0.09 % |
2008-08-07 |
750,000 |
$46,950,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Newton International Equity Fund (Mellon Institutional Funds Investment Trust) |
Global Flex Port |
-8.33 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-11,034 |
-100.00 % |
$113,871 |
| None (Morgan Stanley European Equity Fund Inc) |
Specialty & Misc |
-2.10 % |
2008-07-09 |
206,222 |
$12,909,497 |
$-793,955 |
-5.79 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-5.39 % |
2008-07-09 |
13,482 |
$843,973 |
$-51,906 |
-5.79 % |
No Compare |
- |
- % |
- |
| Oppenheimer Absolute Return Fund (Oppenheimer Absolute Return Fund) |
Specialty & Misc |
-0.99 % |
2008-07-25 |
734 |
|
|
% |
Sold Some |
-120 |
-14.05 % |
|
| Oppenheimer Baring China Fund (Oppenheimer Baring China Fund) |
China Region |
-21.29 % |
2008-07-25 |
854 |
|
|
% |
No Compare |
- |
- % |
- |
| Overseas Portfolio (Variable Insurance Products Fund) |
Specialty & Misc |
-16.64 % |
2008-05-30 |
450,700 |
$28,213,820 |
$-4,507,000 |
-13.77 % |
No Compare |
- |
- % |
- |
| Partners International Fund (Principal Investors Fund Inc) |
International Multi-C ... |
-9.61 % |
2008-07-07 |
75,825 |
$4,746,645 |
$-360,169 |
-7.05 % |
No Compare |
- |
- % |
- |
| Phoenix Bond Fund (Phoenix Opportunities Trust) |
Specialty & Misc |
-6.52 % |
2008-06-09 |
4,900 |
$306,740 |
$-50,568 |
-14.15 % |
New Holding |
4,900 |
100.00 % |
$-50,568 |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-12.33 % |
2008-06-06 |
28,360 |
$1,775,336 |
$-292,675 |
-14.15 % |
New Holding |
28,360 |
100.00 % |
$-292,675 |
| Putnam Utilities Growth And Income Fund (Putnam Utilities Growth And Income Fund) |
Utility |
-8.88 % |
2008-06-27 |
170,669 |
$10,683,879 |
$-1,024,014 |
-8.74 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-10.90 % |
2008-05-30 |
3,866 |
$242,012 |
$-38,660 |
-13.77 % |
New Holding |
3,866 |
100.00 % |
$-38,660 |
| Putnam Vt International Growth And Income Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-11.23 % |
2008-05-30 |
28,639 |
$1,792,801 |
$-286,390 |
-13.77 % |
No Compare |
- |
- % |
- |
| Putnam Vt International New Opportunities Fund (Putnam Variable Trust) |
Global Flex Port |
-19.99 % |
2008-05-30 |
38,854 |
$2,432,260 |
$-388,540 |
-13.77 % |
New Holding |
38,854 |
100.00 % |
$-388,540 |
| Putnam Vt Utilities Growth And Income (Putnam Variable Trust) |
Utility |
-17.23 % |
2008-05-30 |
93,739 |
$5,868,061 |
$-937,390 |
-13.77 % |
No Compare |
- |
- % |
- |
| Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-5.09 % |
2008-08-05 |
743 |
$46,512 |
$0 |
0.00 % |
Added More |
13 |
1.78 % |
$0 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
1.53 % |
2008-07-30 |
2,700 |
$169,020 |
$0 |
0.00 % |
New Holding |
2,700 |
100.00 % |
$0 |
| Series 1 (Cohen And Steers Utility Fund Inc) |
Specialty & Misc |
-11.68 % |
2008-05-30 |
71,000 |
$4,444,600 |
$-710,000 |
-13.77 % |
New Holding |
71,000 |
100.00 % |
$-710,000 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-6.60 % |
2008-07-30 |
517,067 |
$32,368,394 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Spdr Ftsemacquarie Global Infrastructure 100 Etf (Streettracks Index Shares Funds) |
Global Flex Port |
-10.30 % |
2008-06-03 |
63,195 |
$3,956,007 |
$-657,228 |
-14.24 % |
Added More |
4,651 |
7.94 % |
$-48,370 |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-16.86 % |
2008-06-03 |
15,983 |
$1,000,536 |
$-166,223 |
-14.24 % |
Added More |
468 |
3.01 % |
$-4,867 |
| Ssga International Growth Opportunities Fund (Ssga Funds) |
International Large-C ... |
-10.65 % |
2008-07-29 |
11,788 |
$737,929 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ta Idex Mfs International Equity (Transamerica Idex Mutual Funds) |
International Large-C ... |
-0.69 % |
2008-07-08 |
4,470 |
$279,822 |
$-17,210 |
-5.79 % |
No Compare |
- |
- % |
- |
| Ta Idex Templeton Transamerica Global (Transamerica Idex Mutual Funds) |
Global Flex Port |
-2.16 % |
2008-07-08 |
23,850 |
$1,493,010 |
$-91,823 |
-5.79 % |
No Compare |
- |
- % |
- |
| Ta Idex Ubs Dynamic Alpha (Transamerica Idex Mutual Funds) |
Specialty & Misc |
-2.88 % |
2008-07-08 |
25,384 |
$1,589,038 |
$-97,728 |
-5.79 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
-0.72 % |
2008-08-07 |
88 |
$5,509 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
-0.38 % |
2008-08-07 |
498 |
$31,175 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
-0.55 % |
2008-08-07 |
1,022 |
$63,977 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
-0.60 % |
2008-08-07 |
782 |
$48,953 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Templeton Transamerica Global (Aegontransamerica Series Trust) |
Global Flex Port |
-14.89 % |
2008-05-29 |
48,100 |
$3,011,060 |
$-481,000 |
-13.77 % |
Sold Some |
-15,200 |
-24.01 % |
$152,000 |
| Utilities Portfolio (Variable Insurance Products Fund Iv) |
Utility |
-14.08 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-13,200 |
-100.00 % |
$132,000 |
| Utilities Trust (John Hancock Trust) |
Utility |
-4.70 % |
2008-05-30 |
533,553 |
$33,400,418 |
$-5,335,530 |
-13.77 % |
Added More |
523,853 |
5400.54 % |
$-5,238,530 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-13.68 % |
2008-05-27 |
4,575 |
$286,395 |
$-34,999 |
-10.88 % |
New Holding |
4,575 |
100.00 % |
$-34,999 |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-20.29 % |
2008-05-28 |
50,800 |
$3,180,080 |
$-508,000 |
-13.77 % |
No Change |
50,800 |
0 % |
- |
| Vp International Fund (American Century Variable Portfolios Inc) |
Global Flex Port |
-18.15 % |
2008-05-29 |
65,950 |
$4,128,470 |
$-659,500 |
-13.77 % |
No Change |
65,950 |
0 % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-4.30 % |
2008-07-30 |
55,395 |
$3,467,727 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Europe Total Dividend Fund (Wisdomtree Trust) |
European Region |
-5.51 % |
2008-07-30 |
8,779 |
$549,565 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Dividend Top 100 Fund (Wisdomtree Trust) |
Global Flex Port |
-6.37 % |
2008-07-30 |
70,189 |
$4,393,831 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) |
Large-Cap Core |
-5.88 % |
2008-07-30 |
27,847 |
$1,743,222 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Utilities Sector Fund (Wisdomtree Trust) |
Utility |
-1.38 % |
2008-07-30 |
78,292 |
$4,901,079 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |