| Blackrock Global Equity Income Trust |
Institution |
-5.46 % |
2008-07-03 |
88,890 |
$1,120,014 |
$-720,009 |
-39.13 % |
No Compare |
- |
- % |
- |
| Columbia International Value Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Multi-Cap Value |
0.71 % |
2008-07-25 |
1,689,230 |
|
|
% |
No Compare |
- |
- % |
- |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-9.34 % |
2008-05-30 |
24,870 |
$313,362 |
$-201,447 |
-39.13 % |
New Holding |
24,870 |
100.00 % |
$-201,447 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-0.97 % |
2008-08-01 |
42,130 |
$530,838 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-2.67 % |
2008-08-05 |
3,970 |
$50,022 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-8.47 % |
2008-07-01 |
4,610 |
$58,086 |
$-37,341 |
-39.13 % |
No Compare |
- |
- % |
- |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-9.29 % |
2008-07-08 |
81,320 |
$1,024,632 |
$-658,692 |
-39.13 % |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-8.13 % |
2008-05-30 |
32,740 |
$412,524 |
$-265,194 |
-39.13 % |
New Holding |
32,740 |
100.00 % |
$-265,194 |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-5.67 % |
2008-06-09 |
53,620 |
$675,612 |
$-434,322 |
-39.13 % |
Added More |
20,090 |
59.91 % |
$-162,729 |
| Global Portfolio (Prudential Series Fund) |
Global Flex Port |
-16.17 % |
2008-05-30 |
3,400 |
$42,840 |
$-27,540 |
-39.13 % |
No Compare |
- |
- % |
- |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-6.72 % |
2008-07-23 |
913,510 |
$11,510,226 |
$-7,399,431 |
-39.13 % |
No Compare |
- |
- % |
- |
| Ing Global Value Choice Fund (Ing Mutual Funds) |
Global Large-Cap Grow ... |
-5.59 % |
2008-07-09 |
48,200 |
$607,320 |
$-390,420 |
-39.13 % |
No Compare |
- |
- % |
- |
| Ing International Value Choice Fund (Ing Mutual Funds) |
International Multi-C ... |
-6.42 % |
2008-07-09 |
31,670 |
$399,042 |
$-256,527 |
-39.13 % |
No Compare |
- |
- % |
- |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-3.52 % |
2008-07-09 |
1,891,600 |
$23,834,160 |
$-15,321,960 |
-39.13 % |
No Compare |
- |
- % |
- |
| International Allocation Portfolio (John Hancock Funds Iii) |
Global Flex Port |
-4.84 % |
2008-07-28 |
236,580 |
$2,980,908 |
$-1,916,298 |
-39.13 % |
No Compare |
- |
- % |
- |
| International Core Trust (John Hancock Trust) |
Multi-Cap Core |
-23.21 % |
2008-05-30 |
105,230 |
$1,325,898 |
$-852,363 |
-39.13 % |
No Change |
105,230 |
0 % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-2.89 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-4,010 |
-100.00 % |
$0 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-16.67 % |
2008-05-30 |
2,056 |
$25,906 |
$-16,654 |
-39.13 % |
No Change |
2,056 |
0 % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-16.65 % |
2008-05-30 |
3,444 |
$43,394 |
$-27,896 |
-39.13 % |
New Holding |
3,444 |
100.00 % |
$-27,896 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-16.79 % |
2008-06-06 |
1,130 |
$14,238 |
$-9,153 |
-39.13 % |
No Change |
1,130 |
0 % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-3.58 % |
2008-08-05 |
980 |
$12,348 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Value Portfolio (Wells Fargo Master Trust) |
Multi-Cap Value |
-3.90 % |
2008-08-05 |
4,000 |
$50,400 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ivy Cundill Global Value Fund (Ivy Funds) |
Global Small/Mid-Cap ... |
-10.01 % |
2008-06-06 |
1,006,570 |
$12,682,782 |
$-8,153,217 |
-39.13 % |
Sold Some |
-636,950 |
-38.75 % |
$5,159,295 |
| Mfs Global Total Return Fund (Mfs Series Trust Vi) |
Global Flex Port |
-1.19 % |
2008-07-08 |
50,380 |
$634,788 |
$-408,078 |
-39.13 % |
No Compare |
- |
- % |
- |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-1.23 % |
2008-07-08 |
640 |
$8,064 |
$-5,184 |
-39.13 % |
No Compare |
- |
- % |
- |
| Munder International Equity Fund (Munder Series Trust) |
Global Flex Port |
-12.03 % |
2008-05-28 |
10,400 |
$131,040 |
$-84,240 |
-39.13 % |
New Holding |
10,400 |
100.00 % |
$-84,240 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-5.31 % |
2008-07-09 |
1,040 |
$13,104 |
$-8,424 |
-39.13 % |
No Compare |
- |
- % |
- |
| Nuveen Nwq Global Value Fund (Nuveen Investment Trust) |
Multi-Cap Value |
-10.64 % |
2008-05-30 |
7,840 |
$98,784 |
$-63,504 |
-39.13 % |
New Holding |
7,840 |
100.00 % |
$-63,504 |
| Nuveen Tradewinds Global Resources Fund (Nuveen Investment Trust Ii) |
Global Flex Port |
1.38 % |
2008-06-27 |
127,200 |
$1,602,720 |
$-1,030,320 |
-39.13 % |
No Compare |
- |
- % |
- |
| Nuveen Tradewinds International Value Fund (Nuveen Investment Trust Ii) |
Multi-Cap Value |
1.14 % |
2008-06-27 |
408,050 |
$5,141,430 |
$-3,305,205 |
-39.13 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined International Equity Fund (Riversource International Series Inc) |
Global Flex Port |
-12.61 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-17,310 |
-100.00 % |
$140,211 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-1.63 % |
2008-08-08 |
1,300 |
$16,380 |
$0 |
0.00 % |
Added More |
300 |
30.00 % |
$0 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-5.82 % |
2008-07-30 |
47,631 |
$600,151 |
$-385,811 |
-39.13 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-17.05 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-2,894 |
-100.00 % |
$23,441 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-13.89 % |
2008-05-27 |
586 |
$7,384 |
$-4,747 |
-39.13 % |
New Holding |
586 |
100.00 % |
$-4,747 |