| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-0.12 % |
2008-11-28 |
44,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
9,906 |
|
|
% |
New Holding |
9,906 |
100.00 % |
|
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-0.10 % |
2008-11-28 |
9,906 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
1,000 |
$2,600 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
2.15 % |
2008-11-26 |
26,000 |
$67,600 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
18,629 |
$48,435 |
$0 |
0.00 % |
New Holding |
18,629 |
100.00 % |
$0 |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
2.16 % |
2008-11-26 |
84,400 |
$219,440 |
$0 |
0.00 % |
Added More |
11,000 |
14.98 % |
$0 |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
1.45 % |
2008-11-26 |
960,000 |
$2,496,000 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
6.27 % |
2008-11-26 |
29,000 |
$75,400 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
30,000 |
$78,000 |
$0 |
0.00 % |
New Holding |
30,000 |
100.00 % |
$0 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
85,000 |
$221,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
1.51 % |
2008-11-26 |
9,191,000 |
$23,896,600 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Portfolio 21 (Professionally Managed Portfolios) |
Global Multi-Cap Valu ... |
2.02 % |
2008-11-26 |
600,000 |
$1,560,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mellon International Fund (Mellon Funds Trust) |
Global Flex Port |
8.85 % |
2008-11-24 |
21,000 |
$54,600 |
$-8,400 |
-13.33 % |
No Compare |
- |
- % |
- |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
13.32 % |
2008-11-21 |
20,000 |
$52,000 |
$-8,000 |
-13.33 % |
No Compare |
- |
- % |
- |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
16.97 % |
2008-11-20 |
19,600 |
|
|
% |
New Holding |
19,600 |
100.00 % |
|
| Morgan Stanley International Value Equity Fund (Morgan Stanley International Value Equity Fund) |
International Large-C ... |
16.14 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-1,121,000 |
-100.00 % |
|
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
0.09 % |
2008-11-06 |
12,000 |
$31,200 |
$-4,800 |
-13.33 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Communications Sector Fund (Wisdomtree Trust) |
Global Flex Port |
5.98 % |
2008-11-06 |
2,000 |
$5,200 |
$-800 |
-13.33 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-4.04 % |
2008-11-06 |
6,000 |
$15,600 |
$-2,400 |
-13.33 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-5.83 % |
2008-10-31 |
7,000 |
$18,200 |
$-2,800 |
-13.33 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
37,277 |
$96,920 |
$-14,911 |
-13.33 % |
New Holding |
37,277 |
100.00 % |
$-14,911 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.73 % |
2008-10-30 |
20,000 |
$52,000 |
$-8,000 |
-13.33 % |
No Change |
0 |
0 % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
510,341 |
$1,326,887 |
$153,102 |
13.04 % |
No Change |
0 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
26,960 |
$70,096 |
$8,088 |
13.04 % |
Added More |
8,846 |
48.83 % |
$2,654 |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-3.05 % |
2008-10-28 |
8,000 |
$20,800 |
$2,400 |
13.04 % |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
1,000 |
$2,600 |
$-450 |
-14.75 % |
New Holding |
1,000 |
100.00 % |
$-450 |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-22.70 % |
2008-09-29 |
3,665,000 |
$9,529,000 |
$-1,649,250 |
-14.75 % |
Added More |
64,000 |
1.77 % |
$-28,800 |
| Pioneer Global High Yield Fund (Pioneer Global High Yield Fund) |
Global Flex Port |
-26.61 % |
2008-09-29 |
2,000 |
$5,200 |
$-900 |
-14.75 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-28.56 % |
2008-09-26 |
20,608 |
$53,581 |
$-9,274 |
-14.75 % |
No Change |
0 |
0 % |
- |
| None (Morgan Stanley Pacific Growth Fund Inc) |
Specialty & Misc |
-27.87 % |
2008-09-26 |
251,000 |
$652,600 |
$-112,950 |
-14.75 % |
No Change |
0 |
0 % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
34,000 |
$88,400 |
$-15,300 |
-14.75 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-76,756 |
-100.00 % |
$30,702 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-114,032 |
-100.00 % |
$45,613 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
9,000 |
$23,400 |
$-3,600 |
-13.33 % |
No Change |
0 |
0 % |
- |