| Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) |
Global Flex Port |
-0.38 % |
2008-09-02 |
229,296 |
$965,336 |
$-13,758 |
-1.40 % |
Added More |
76,432 |
50.00 % |
$-4,586 |
| Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) |
Global Multi-Cap Grow ... |
-1.29 % |
2008-07-07 |
655,698 |
$2,760,489 |
$85,241 |
3.18 % |
Sold Some |
-204,600 |
-23.78 % |
$-26,598 |
| Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) |
Multi-Cap Growth |
-1.60 % |
2008-09-02 |
1,083,080 |
$4,559,767 |
$-64,985 |
-1.40 % |
Added More |
440,896 |
68.65 % |
$-26,454 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-3.61 % |
2008-08-28 |
35,855 |
$150,950 |
$-4,661 |
-2.99 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
0.25 % |
2008-08-26 |
3,144 |
$13,236 |
$-692 |
-4.96 % |
No Compare |
- |
- % |
- |
| Hartford International Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-16.84 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-525 |
-100.00 % |
$677 |
| Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) |
Global Flex Port |
-7.56 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-525 |
-100.00 % |
$677 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-4.29 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-81,920 |
-100.00 % |
$55,706 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-2.67 % |
2008-08-29 |
11,043 |
$46,491 |
$-2,319 |
-4.75 % |
No Compare |
- |
- % |
- |
| International Index Fund (Blackrock Index Funds Inc) |
Global Flex Port |
-0.22 % |
2008-09-02 |
91,476 |
$385,114 |
$-5,489 |
-1.40 % |
No Change |
91,476 |
0 % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-2.14 % |
2008-08-28 |
8,615 |
$36,269 |
$-1,120 |
-2.99 % |
No Compare |
- |
- % |
- |
| Macquarie Global Infrastructure Total Return Fund Inc. |
Institution |
-15.28 % |
2008-08-08 |
4,730,443 |
$19,915,165 |
$-3,216,701 |
-13.90 % |
No Compare |
- |
- % |
- |
| Macquarie/First Trust Global Infrastr/Util Div & Inc Fund |
Institution |
-9.17 % |
2008-08-08 |
1,681,831 |
$7,080,509 |
$-1,143,645 |
-13.90 % |
Sold Some |
-233,056 |
-12.17 % |
$158,478 |
| Master Enhnaced International Series (Quantitative Master Series Trust) |
Global Flex Port |
-1.97 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-13,959 |
-100.00 % |
$838 |
| Master International Index Series (Quantitative Master Series Trust) |
Global Flex Port |
-0.53 % |
2008-09-02 |
91,476 |
$385,114 |
$-5,489 |
-1.40 % |
No Change |
91,476 |
0 % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-2.66 % |
2008-08-08 |
11,578 |
$48,743 |
$-7,873 |
-13.90 % |
Added More |
7,955 |
219.56 % |
$-5,409 |
| Spdr Ftsemacquarie Global Infrastructure 100 Etf (Streettracks Index Shares Funds) |
Global Flex Port |
-2.44 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-54,954 |
-100.00 % |
$11,540 |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-3.50 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-28,266 |
-100.00 % |
$5,936 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-2.95 % |
2008-08-29 |
5,550 |
$23,366 |
$-1,166 |
-4.75 % |
No Compare |
- |
- % |
- |