| Epoch Global Equity Shareholder Yield Fund (World Funds Inc Md) |
Global Flex Port |
-11.01 % |
2008-11-18 |
152,700 |
$7,008,930 |
$-1,004,766 |
-12.53 % |
No Compare |
- |
- % |
- |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
-9.60 % |
2008-11-18 |
17,610 |
$808,299 |
$-115,874 |
-12.53 % |
New Holding |
17,610 |
100.00 % |
$-115,874 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
126 |
$5,783 |
$-1,043 |
-15.28 % |
No Change |
0 |
0 % |
- |
| Capital Guardian Trust Co |
Institution |
-15.41 % |
2008-11-14 |
800 |
$36,720 |
$-6,624 |
-15.28 % |
No Change |
0 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
300 |
$13,770 |
$-2,484 |
-15.28 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
3,596 |
$165,056 |
$-29,775 |
-15.28 % |
Sold Some |
-5,126 |
-58.77 % |
$42,443 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
44,384 |
$2,037,226 |
$-367,500 |
-15.28 % |
Sold Some |
-4,352 |
-8.92 % |
$36,035 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-38,319 |
-100.00 % |
$317,281 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-25 |
-100.00 % |
$207 |
| Wexford Capital Llc |
Institution |
-21.76 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,242 |
-100.00 % |
$18,564 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
0 |
-100.00 % |
$0 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
830 |
$38,097 |
$-6,872 |
-15.28 % |
Sold Some |
-790 |
-48.76 % |
$6,541 |
| Aperio Group Llc |
Institution |
-12.96 % |
2008-11-14 |
20,054 |
$920,479 |
$-166,047 |
-15.28 % |
Added More |
3,677 |
22.45 % |
$-30,446 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
132 |
$6,059 |
$-1,093 |
-15.28 % |
New Holding |
132 |
100.00 % |
$-1,093 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
700 |
$32,130 |
$-5,796 |
-15.28 % |
Added More |
100 |
16.66 % |
$-828 |
| Logan Capital Management Inc |
Institution |
-14.37 % |
2008-11-14 |
2,783 |
$127,740 |
$-23,043 |
-15.28 % |
Sold Some |
-75 |
-2.62 % |
$621 |
| Cls Investment Firm Llc |
Institution |
-13.32 % |
2008-11-14 |
90 |
$4,131 |
$-745 |
-15.28 % |
New Holding |
90 |
100.00 % |
$-745 |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
2,808 |
$128,887 |
$-23,250 |
-15.28 % |
Added More |
215 |
8.29 % |
$-1,780 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
2,127 |
$97,629 |
$-17,612 |
-15.28 % |
Sold Some |
-1,000 |
-31.97 % |
$8,280 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
387 |
$17,763 |
$-3,204 |
-15.28 % |
Added More |
65 |
20.18 % |
$-538 |
| Wellington Management Co Llp |
Institution |
-14.88 % |
2008-11-14 |
42,160 |
$1,935,144 |
$-349,085 |
-15.28 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
11,700 |
$537,030 |
$-96,876 |
-15.28 % |
Added More |
3,300 |
39.28 % |
$-27,324 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
116,314 |
$5,338,813 |
$-1,372,505 |
-20.45 % |
New Holding |
116,314 |
100.00 % |
$-1,372,505 |
| Wilmington Trust Co |
Institution |
-10.22 % |
2008-11-13 |
400 |
$18,360 |
$-4,720 |
-20.45 % |
No Change |
0 |
0 % |
- |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
194 |
$8,905 |
$-2,289 |
-20.45 % |
Sold Some |
-16 |
-7.61 % |
$189 |
| Macquarie Group Ltd |
Institution |
-8.15 % |
2008-11-13 |
53,600 |
$2,460,240 |
$-632,480 |
-20.45 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
54,913 |
$2,520,507 |
$-647,973 |
-20.45 % |
Added More |
6,057 |
12.39 % |
$-71,473 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
731,360 |
$33,569,424 |
$-8,630,048 |
-20.45 % |
New Holding |
731,360 |
100.00 % |
$-8,630,048 |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
7,170 |
$329,103 |
$-84,606 |
-20.45 % |
Added More |
70 |
0.98 % |
$-826 |
| Johnston Asset Management Corp |
Institution |
-11.68 % |
2008-11-13 |
4,746 |
$217,841 |
$-56,003 |
-20.45 % |
New Holding |
4,746 |
100.00 % |
$-56,003 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
51,413 |
$2,359,857 |
$-606,673 |
-20.45 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
17,460 |
$801,414 |
$-206,028 |
-20.45 % |
Sold Some |
-25,297 |
-59.16 % |
$298,505 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
7,085 |
$325,202 |
$-83,603 |
-20.45 % |
Sold Some |
-771 |
-9.81 % |
$9,098 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
2,708 |
|
|
% |
Added More |
340 |
14.35 % |
|
| Hansberger Global Investors Inc |
Institution |
% |
2008-11-12 |
1,772 |
|
|
% |
No Change |
0 |
0 % |
- |
| Chevy Chase Bank |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-4,375 |
-100.00 % |
|
| Wetherby Asset Management Inc |
Institution |
% |
2008-11-12 |
3,812 |
|
|
% |
New Holding |
3,812 |
100.00 % |
|
| First New York Securities Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 % |
|
| Comerica Bank |
Institution |
% |
2008-11-12 |
36,169 |
|
|
% |
Sold Some |
-87 |
-0.23 % |
|
| Karpas Strategies Llc |
Institution |
% |
2008-11-12 |
4,500 |
|
|
% |
New Holding |
4,500 |
100.00 % |
|
| Claymore Advisors Llc |
Institution |
% |
2008-11-10 |
6,843 |
|
|
% |
New Holding |
6,843 |
100.00 % |
|
| Howe And Rusling Inc |
Institution |
% |
2008-11-10 |
52,610 |
|
|
% |
No Compare |
- |
- % |
- |
| Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-20.69 % |
2008-11-07 |
3,943 |
$180,984 |
$-106,855 |
-37.12 % |
Added More |
1,350 |
52.06 % |
$-36,585 |
| Pmc International Equity Fund (Trust For Professional Managers) |
Global Flex Port |
-15.29 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-8,732 |
-100.00 % |
$236,637 |
| Oshaughnessy Asset Management Llc |
Institution |
-23.03 % |
2008-11-07 |
6,956 |
$319,280 |
$-188,508 |
-37.12 % |
New Holding |
6,956 |
100.00 % |
$-188,508 |
| Blackrock Global Growth Fund Inc (Blackrock Global Growth Fund Inc) |
Multi-Cap Growth |
-22.08 % |
2008-11-07 |
243,600 |
$11,181,240 |
$-6,601,560 |
-37.12 % |
No Compare |
- |
- % |
- |
| Msci Australia (Ishares Inc) |
Specialty & Misc |
-24.13 % |
2008-11-07 |
2,633,356 |
$120,871,040 |
$-71,363,948 |
-37.12 % |
No Compare |
- |
- % |
- |
| Ishares Dow Jones Select Dividend Index Fund (Ishares Trust) |
Specialty & Misc |
-19.60 % |
2008-11-07 |
38,848 |
$1,783,123 |
$-1,052,781 |
-37.12 % |
No Compare |
- |
- % |
- |
| Ing Asia Pacific High Dividend Equity Income Fund |
Institution |
-14.47 % |
2008-11-07 |
161,522 |
$7,413,860 |
$-4,377,246 |
-37.12 % |
No Change |
0 |
0 % |
- |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-17.75 % |
2008-11-07 |
3,645 |
$167,306 |
$-98,780 |
-37.12 % |
New Holding |
3,645 |
100.00 % |
$-98,780 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-11.68 % |
2008-11-06 |
114,688 |
$5,264,179 |
$-2,366,013 |
-31.00 % |
No Compare |
- |
- % |
- |
| Ixis Asset Management Advisors L P |
Institution |
-19.81 % |
2008-11-06 |
123,293 |
$5,659,149 |
$-2,543,535 |
-31.00 % |
Sold Some |
-492 |
-0.39 % |
$10,150 |
| Wisdomtree Japan Smallcap Dividend Fund (Wisdomtree Trust) |
Japanese |
-8.76 % |
2008-11-06 |
225,631 |
$10,356,463 |
$-4,654,768 |
-31.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) |
Large-Cap Core |
-12.89 % |
2008-11-06 |
312,163 |
$14,328,282 |
$-6,439,923 |
-31.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Financial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-16.97 % |
2008-11-06 |
15,587 |
$715,443 |
$-321,560 |
-31.00 % |
No Compare |
- |
- % |
- |
| Ssga International Stock Selection Fund (Ssga Funds) |
International Multi-C ... |
-17.36 % |
2008-11-05 |
949,494 |
$43,581,775 |
$-24,886,238 |
-36.34 % |
Added More |
44,854 |
4.95 % |
$-1,175,623 |
| Moody National Bank Trust Division |
Institution |
-20.55 % |
2008-11-05 |
2,400 |
$110,160 |
$-62,904 |
-36.34 % |
New Holding |
2,400 |
100.00 % |
$-62,904 |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-30.78 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,093,592 |
-100.00 % |
$38,385,079 |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-24.21 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-256,527 |
-100.00 % |
$9,004,098 |
| Gmo International Growth Equity Fund (Gmo Trust) |
Multi-Cap Growth |
-40.08 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-366,506 |
-100.00 % |
$12,864,361 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-22.65 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-46,530 |
-100.00 % |
$1,633,203 |
| Gmo International Core Equity Fund (Gmo Trust) |
Multi-Cap Core |
-25.96 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-959,997 |
-100.00 % |
$33,695,895 |
| Linsco Private Ledger Corp |
Institution |
-25.60 % |
2008-11-04 |
2,201 |
$101,026 |
$-77,255 |
-43.33 % |
New Holding |
2,201 |
100.00 % |
$-77,255 |
| Hall Martin |
Institution |
-27.14 % |
2008-11-04 |
2,230 |
$102,357 |
$-78,273 |
-43.33 % |
No Change |
0 |
0 % |
- |
| Mellon International Fund (Mellon Funds Trust) |
Global Flex Port |
-19.27 % |
2008-11-04 |
88,900 |
$4,080,510 |
$-3,120,390 |
-43.33 % |
No Compare |
- |
- % |
- |
| Eagle Global Advisors Llc |
Institution |
-28.56 % |
2008-11-04 |
4,200 |
$192,780 |
$-147,420 |
-43.33 % |
New Holding |
4,200 |
100.00 % |
$-147,420 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
7,925 |
$363,758 |
$-216,907 |
-37.35 % |
New Holding |
7,925 |
100.00 % |
$-216,907 |
| Todd Investment Advisors Inc |
Institution |
-21.82 % |
2008-10-31 |
40,549 |
$1,861,199 |
$-891,267 |
-32.38 % |
Sold Some |
-128 |
-0.31 % |
$2,813 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
58,220 |
$2,672,298 |
$-1,279,676 |
-32.38 % |
Sold Some |
-448 |
-0.76 % |
$9,847 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-17.01 % |
2008-10-31 |
15,144 |
$695,110 |
$-332,865 |
-32.38 % |
No Compare |
- |
- % |
- |
| Large Cap International Portfolio (Dfa Investment Dimensions Group Inc) |
International Large-C ... |
-22.40 % |
2008-10-30 |
219,539 |
$10,076,840 |
$-5,290,890 |
-34.42 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-16.76 % |
2008-10-30 |
143,003 |
$6,563,838 |
$-3,446,372 |
-34.42 % |
New Holding |
143,003 |
100.00 % |
$-3,446,372 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-18.34 % |
2008-10-30 |
62,999 |
$2,891,654 |
$-1,518,276 |
-34.42 % |
No Change |
0 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
44,163 |
$2,027,082 |
$-1,064,328 |
-34.42 % |
Added More |
1,337 |
3.12 % |
$-32,222 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
25 |
$1,148 |
$-603 |
-34.42 % |
New Holding |
25 |
100.00 % |
$-603 |
| Dimensional Fund Advisors Inc |
Institution |
-24.22 % |
2008-10-30 |
67,860 |
$3,114,774 |
$-1,635,426 |
-34.42 % |
New Holding |
67,860 |
100.00 % |
$-1,635,426 |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-16.16 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-42,510 |
-100.00 % |
$1,024,491 |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
-14.65 % |
2008-10-29 |
294 |
$13,495 |
$-6,880 |
-33.76 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-18.54 % |
2008-10-29 |
244 |
$11,200 |
$-5,710 |
-33.76 % |
No Compare |
- |
- % |
- |
| Westport Resources Management Inc |
Institution |
-19.01 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-3,428 |
-100.00 % |
$80,215 |
| Unionbancal Corp |
Institution |
-18.75 % |
2008-10-29 |
964 |
$44,248 |
$-22,558 |
-33.76 % |
New Holding |
964 |
100.00 % |
$-22,558 |
| Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-19.01 % |
2008-10-29 |
1,446 |
$66,371 |
$-33,836 |
-33.76 % |
No Compare |
- |
- % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-16.47 % |
2008-10-29 |
996,384 |
$45,734,026 |
$-23,315,386 |
-33.76 % |
Added More |
43,306 |
4.54 % |
$-1,013,360 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 % |
$1,287,000 |
| Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-18.83 % |
2008-10-29 |
1,424 |
$65,362 |
$-33,322 |
-33.76 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-18.90 % |
2008-10-29 |
1,749 |
$80,279 |
$-40,927 |
-33.76 % |
No Compare |
- |
- % |
- |
| Pioneer Global Select Equity Fund (Pioneer Series Trust V) |
Global Flex Port |
-12.68 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-4,302 |
-100.00 % |
$100,667 |
| Pioneer International Value Fund (Pioneer International Value Fund) |
International Large-C ... |
-10.72 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-69,400 |
-100.00 % |
$1,623,960 |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
74,789 |
$3,432,815 |
$-1,855,515 |
-35.08 % |
New Holding |
74,789 |
100.00 % |
$-1,855,515 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
7,607 |
$349,161 |
$-188,730 |
-35.08 % |
New Holding |
7,607 |
100.00 % |
$-188,730 |
| International Growth Fund (American Century World Mutual Funds Inc) |
International Large-C ... |
-10.18 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-8,400 |
-100.00 % |
$208,404 |
| Vnbtrust National Association |
Institution |
-5.75 % |
2008-10-27 |
198 |
$9,088 |
$-2,582 |
-22.12 % |
New Holding |
198 |
100.00 % |
$-2,582 |
| Security National Trust Co |
Institution |
-13.67 % |
2008-10-23 |
200 |
$9,180 |
$-4,862 |
-34.62 % |
New Holding |
200 |
100.00 % |
$-4,862 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-21.53 % |
2008-10-17 |
40,000 |
$1,836,000 |
$-1,084,000 |
-37.12 % |
No Compare |
- |
- % |
- |
| Capstone Asset Management Co |
Institution |
-17.20 % |
2008-10-10 |
27,118 |
$1,244,716 |
$-497,615 |
-28.56 % |
New Holding |
27,118 |
100.00 % |
$-497,615 |
| Weaver C Barksdale And Associates Inc |
Institution |
-29.70 % |
2008-10-08 |
40 |
$1,836 |
$-1,034 |
-36.02 % |
New Holding |
40 |
100.00 % |
$-1,034 |
| International Stock Fund (Pacific Capital Funds) |
International Multi-C ... |
-30.12 % |
2008-10-06 |
50,059 |
$2,297,708 |
$-1,494,261 |
-39.40 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Fund (Hartford Mutual Funds Incct) |
Mixed-Asset Target Al ... |
-36.89 % |
2008-09-29 |
2 |
$92 |
$-90 |
-49.61 % |
New Holding |
2 |
100.00 % |
$-90 |
| Powershares International Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Global Flex Port |
-37.98 % |
2008-09-29 |
100,384 |
$4,607,626 |
$-4,537,357 |
-49.61 % |
New Holding |
100,384 |
100.00 % |
$-4,537,357 |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-32.07 % |
2008-09-29 |
73,689 |
$3,382,325 |
$-3,330,743 |
-49.61 % |
No Compare |
- |
- % |
- |
| Dws Lifecycle Long Range Fund (Dws Advisor Funds) |
Mixed-Asset Target Al ... |
-41.36 % |
2008-09-26 |
1,312 |
$60,221 |
$-71,215 |
-54.18 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Pacific Growth Fund Inc) |
Specialty & Misc |
-31.80 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-13,637 |
-100.00 % |
$740,216 |
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
-39.00 % |
2008-09-26 |
14,718 |
$675,556 |
$-798,893 |
-54.18 % |
No Compare |
- |
- % |
- |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-38.16 % |
2008-09-26 |
92,432 |
$4,242,629 |
$-5,017,209 |
-54.18 % |
Added More |
30,175 |
48.46 % |
$-1,637,899 |
| Capital Income Builder Inc (Capital Income Builder Inc) |
Equity Income |
-38.03 % |
2008-09-26 |
7,500,000 |
$344,250,000 |
$-407,100,000 |
-54.18 % |
No Change |
0 |
0 % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-38.48 % |
2008-09-26 |
44,868 |
$2,059,441 |
$-2,435,435 |
-54.18 % |
Added More |
19,212 |
74.88 % |
$-1,042,827 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-37.32 % |
2008-09-26 |
23,934 |
$1,098,571 |
$-1,299,138 |
-54.18 % |
No Change |
0 |
0 % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-38.92 % |
2008-09-25 |
70,260 |
$3,224,934 |
$-3,983,039 |
-55.25 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-37.93 % |
2008-09-24 |
45,124 |
$2,071,192 |
$-2,441,208 |
-54.10 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.59 % |
2008-09-23 |
2,044 |
$93,820 |
$-105,062 |
-52.82 % |
No Change |
0 |
0 % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-39.63 % |
2008-09-08 |
54,298 |
$2,492,278 |
$-2,916,889 |
-53.92 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-38.52 % |
2008-09-08 |
12,180 |
$559,062 |
$-654,310 |
-53.92 % |
No Compare |
- |
- % |
- |
| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-48.18 % |
2008-09-08 |
18,650 |
$856,035 |
$-1,001,878 |
-53.92 % |
No Change |
0 |
0 % |
- |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-76.87 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 % |
$3,223,200 |
| Gabelli Equity Trust Inc |
Institution |
-38.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$2,482,500 |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
-35.97 % |
2008-09-05 |
35,864 |
$1,646,158 |
$-1,780,648 |
-51.96 % |
New Holding |
35,864 |
100.00 % |
$-1,780,648 |
| Gabelli International Growth Fund Inc (Gamco International Growth Fund Inc) |
Multi-Cap Growth |
-36.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$993,000 |
| Sparx Asia Pacific Equity Income Fund (Sparx Funds Trust) |
Pacific Region |
-41.76 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-4,683 |
-100.00 % |
$232,511 |
| Gabelli Global Growth Fund (Gamco Global Series Funds Inc) |
Multi-Cap Growth |
-43.71 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-44,500 |
-100.00 % |
$2,209,425 |
| Hartford Global Financial Services Hls Fund (Hartford Series Fund Inc) |
Global Flex Port |
-46.34 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-21 |
-100.00 % |
$1,043 |
| Value Fund (Homestead Funds Inc) |
Multi-Cap Value |
-40.34 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-55,600 |
-100.00 % |
$2,749,976 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.95 % |
2008-09-03 |
190,626 |
$8,749,733 |
$-10,579,743 |
-54.73 % |
No Compare |
- |
- % |
- |
| Cheswold Lane International High Dividend Fund (Cheswold Lane Funds) |
International Multi-C ... |
-42.31 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 % |
$693,750 |
| International Value Fund (Hansberger International Series) |
International Multi-C ... |
-43.27 % |
2008-08-29 |
97,339 |
$4,467,860 |
$-5,254,359 |
-54.04 % |
No Compare |
- |
- % |
- |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-44.44 % |
2008-08-29 |
31,349 |
$1,438,919 |
$-1,692,219 |
-54.04 % |
New Holding |
31,349 |
100.00 % |
$-1,692,219 |
| Hansberger International Fund (Ixis Advisor Funds Trust I) |
Global Flex Port |
-48.38 % |
2008-08-29 |
39,324 |
$1,804,972 |
$-2,122,710 |
-54.04 % |
Sold Some |
-14,274 |
-26.63 % |
$770,511 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
73,793 |
$3,387,099 |
$-3,983,346 |
-54.04 % |
Added More |
54,777 |
288.05 % |
$-2,956,862 |
| International Core Fund (Hansberger International Series) |
Multi-Cap Core |
-49.80 % |
2008-08-29 |
21,666 |
$994,469 |
$-1,169,531 |
-54.04 % |
Sold Some |
-2,928 |
-11.90 % |
$158,053 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-41.24 % |
2008-08-29 |
39,272 |
$1,802,585 |
$-2,119,903 |
-54.04 % |
Added More |
19,636 |
100.00 % |
$-1,059,951 |
| Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) |
Specialty & Misc |
-41.80 % |
2008-08-28 |
2,855 |
$131,045 |
$-160,679 |
-55.07 % |
No Compare |
- |
- % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-39.05 % |
2008-08-28 |
14,796 |
$679,136 |
$-832,719 |
-55.07 % |
No Change |
0 |
0 % |
- |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
-39.76 % |
2008-08-28 |
4,865 |
$223,304 |
$-273,802 |
-55.07 % |
No Compare |
- |
- % |
- |
| New Perspective Fund Inc (New Perspective Fund Inc) |
Global Large-Cap Core |
-44.98 % |
2008-08-28 |
4,185,444 |
$192,111,880 |
$-235,556,788 |
-55.07 % |
No Change |
0 |
0 % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-40.39 % |
2008-08-28 |
48,250 |
$2,214,675 |
$-2,715,510 |
-55.07 % |
Added More |
22,203 |
85.24 % |
$-1,249,585 |
| First Trust Dow Jones Global Select Dividend Index Fund (First Trust Exchange-Traded Fund Ii) |
Global Flex Port |
-43.15 % |
2008-08-27 |
907 |
$41,631 |
$-46,964 |
-53.00 % |
No Compare |
- |
- % |
- |
| Pioneer International Equity Fund (Pioneer International Equity Fund) |
International Large-C ... |
-43.70 % |
2008-08-26 |
175,583 |
$8,059,260 |
$-8,851,139 |
-52.34 % |
New Holding |
175,583 |
100.00 % |
$-8,851,139 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-44.35 % |
2008-08-26 |
886 |
$40,667 |
$-44,663 |
-52.34 % |
No Change |
0 |
0 % |
- |
| Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-54.06 % |
2008-08-26 |
25,430 |
$1,167,237 |
$-1,281,926 |
-52.34 % |
Sold Some |
-2,200 |
-7.96 % |
$110,902 |
| International Equity Fund (Dreyfus Premier Stock Funds) |
Global Flex Port |
-43.75 % |
2008-08-25 |
28,764 |
$1,320,268 |
$-1,450,856 |
-52.35 % |
No Compare |
- |
- % |
- |
| Vp International Fund (American Century Variable Portfolios Inc) |
Global Flex Port |
-30.79 % |
2008-08-22 |
69,150 |
|
|
% |
Sold Some |
-51,520 |
-42.69 % |
|