| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-0.10 % |
2008-11-28 |
11,348 |
|
|
% |
No Compare |
- |
- % |
- |
| American Trust Allegiance Fund (Advisors Series Trust) |
Specialty & Misc |
0.15 % |
2008-11-28 |
16,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Managers International Equity Fund (Managers Funds) |
Global Flex Port |
0.00 % |
2008-11-28 |
174,700 |
|
|
% |
Sold Some |
-9,000 |
-4.89 % |
|
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
2,000 |
$9,100 |
$-300 |
-3.19 % |
No Change |
0 |
0 % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
19,000 |
$86,450 |
$-2,850 |
-3.19 % |
New Holding |
19,000 |
100.00 % |
$-2,850 |
| Money Market Portfolio (Morgan Stanley Institutional Fund Inc) |
Specialty & Misc |
3.95 % |
2008-11-26 |
17,000 |
$77,350 |
$-2,550 |
-3.19 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
2.15 % |
2008-11-26 |
23,000 |
$104,650 |
$-3,450 |
-3.19 % |
No Compare |
- |
- % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
129,000 |
$586,950 |
$-19,350 |
-3.19 % |
No Compare |
- |
- % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
2.16 % |
2008-11-26 |
118,100 |
$537,355 |
$-17,715 |
-3.19 % |
Added More |
16,000 |
15.67 % |
$-2,400 |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
48,000 |
$218,400 |
$-7,200 |
-3.19 % |
New Holding |
48,000 |
100.00 % |
$-7,200 |
| International Portfolio (Vanguard Variable Insurance Funds) |
Global Flex Port |
6.47 % |
2008-11-26 |
2,653,000 |
$12,071,150 |
$-397,950 |
-3.19 % |
No Compare |
- |
- % |
- |
| Cohen Steers Global Income Builder Inc |
Institution |
6.60 % |
2008-11-26 |
112,000 |
$509,600 |
$-16,800 |
-3.19 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Global Opportunities Fund (Oppenheimer Global Opportunities Fund) |
Global Flex Port |
9.19 % |
2008-11-25 |
2,000,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Mellon International Fund (Mellon Funds Trust) |
Global Flex Port |
8.85 % |
2008-11-24 |
17,000 |
$77,350 |
$6,800 |
9.63 % |
No Compare |
- |
- % |
- |
| Mml Global Fund (Mml Series Investment Fund) |
Global Flex Port |
10.76 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-21,000 |
-100.00 % |
$-8,400 |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
13.32 % |
2008-11-21 |
26,000 |
$118,300 |
$11,700 |
10.97 % |
No Compare |
- |
- % |
- |
| Elfun International Equity Fund (Elfun International Equity Fund) |
International Large-C ... |
19.10 % |
2008-11-20 |
850,997 |
|
|
% |
Sold Some |
-359,000 |
-29.66 % |
|
| Mma Praxis International Fund (Mma Praxis Mutual Funds) |
International Multi-C ... |
15.99 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-90,000 |
-100.00 % |
|
| Total Return Fund (Ge Investment Funds Inc) |
Specialty & Misc |
25.69 % |
2008-11-20 |
1,784,998 |
|
|
% |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
19.16 % |
2008-11-20 |
69,999 |
|
|
% |
No Compare |
- |
- % |
- |
| Elfun Diversified Fund (Elfun Diversified Fund) |
Mixed-Asset Target Al ... |
21.87 % |
2008-11-20 |
124,999 |
|
|
% |
Sold Some |
-50,000 |
-28.57 % |
|
| Matthews Asian Technology Fund (Matthews International Funds) |
Science & Tech |
0.08 % |
2008-11-19 |
525,000 |
$2,388,750 |
$-105,000 |
-4.21 % |
Added More |
71,000 |
15.63 % |
$-14,200 |
| Matthews Japan Fund (Matthews International Funds) |
Japanese |
-1.80 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-488,000 |
-100.00 % |
$97,600 |
| Matthews Asia Pacific Fund (Matthews International Funds) |
Pacific Region |
0.07 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-459,000 |
-100.00 % |
$91,800 |
| Mclean Budden Ltd |
Institution |
-0.49 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-137,400 |
-100.00 % |
|
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-4.04 % |
2008-11-06 |
12,000 |
$54,600 |
$-600 |
-1.08 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
31,000 |
$141,050 |
$-1,550 |
-1.08 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Communications Sector Fund (Wisdomtree Trust) |
Global Flex Port |
5.98 % |
2008-11-06 |
2,000 |
$9,100 |
$-100 |
-1.08 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
0.09 % |
2008-11-06 |
41,000 |
$186,550 |
$-2,050 |
-1.08 % |
No Compare |
- |
- % |
- |
| International Equity Investments (Consulting Group Capital Markets Funds) |
International Multi-C ... |
-3.75 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-1,253,000 |
-100.00 % |
$62,650 |
| Blackrock International Fund (Blackrock Series Inc) |
- |
-8.70 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-753,000 |
-100.00 % |
$-225,900 |
| Blackrock Master International Portfolio (Blackrock Master Trust) |
Global Flex Port |
-8.70 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-753,000 |
-100.00 % |
$-225,900 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.73 % |
2008-10-30 |
39,000 |
$177,450 |
$11,700 |
7.05 % |
No Change |
0 |
0 % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
55,992 |
$254,764 |
$16,798 |
7.05 % |
New Holding |
55,992 |
100.00 % |
$16,798 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
773,883 |
$3,521,168 |
$232,165 |
7.05 % |
Added More |
114,000 |
17.27 % |
$34,200 |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
17,866 |
$81,290 |
$893 |
1.11 % |
New Holding |
17,866 |
100.00 % |
$893 |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-3.05 % |
2008-10-28 |
12,000 |
$54,600 |
$600 |
1.11 % |
No Compare |
- |
- % |
- |
| Fisher Asset Management Llc |
Institution |
9.59 % |
2008-10-27 |
852,100 |
$3,877,055 |
$553,865 |
16.66 % |
Sold Some |
-7,975 |
-0.92 % |
$-5,184 |
| Vanguard International Growth Fund (Vanguard World Fund) |
International Large-C ... |
3.57 % |
2008-10-24 |
25,933,000 |
$117,995,150 |
$16,856,450 |
16.66 % |
No Compare |
- |
- % |
- |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-23.26 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-162,000 |
-100.00 % |
$113,400 |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-22.70 % |
2008-09-29 |
5,509,740 |
$25,069,317 |
$-3,856,818 |
-13.33 % |
Added More |
109,000 |
2.01 % |
$-76,300 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
2,000 |
$9,100 |
$-1,400 |
-13.33 % |
New Holding |
2,000 |
100.00 % |
$-1,400 |
| Astonneptune International Fund (Aston Funds) |
Global Flex Port |
-32.56 % |
2008-09-26 |
4,300 |
$19,565 |
$-3,010 |
-13.33 % |
No Change |
0 |
0 % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-28.56 % |
2008-09-26 |
31,000 |
$141,050 |
$-21,700 |
-13.33 % |
No Change |
0 |
0 % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
51,000 |
$232,050 |
$-35,700 |
-13.33 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
2,000 |
$9,100 |
$-1,300 |
-12.50 % |
No Change |
0 |
0 % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-37,611 |
-100.00 % |
$-11,283 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-26,389 |
-100.00 % |
$-7,917 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
14,000 |
$63,700 |
$1,120 |
1.78 % |
Added More |
1,000 |
7.69 % |
$80 |
| International Portfolio (Neuberger Berman Advisers Management Trust) |
Global Flex Port |
-38.10 % |
2008-08-20 |
623,500 |
$2,836,925 |
$-293,045 |
-9.36 % |
New Holding |
623,500 |
100.00 % |
$-293,045 |
| Ge International Equity Fund (Ge Funds) |
International Large-C ... |
-42.44 % |
2008-08-18 |
209,999 |
$955,495 |
$-98,700 |
-9.36 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
-41.57 % |
2008-08-18 |
6,592,992 |
$29,998,114 |
$-3,098,706 |
-9.36 % |
No Compare |
- |
- % |
- |