| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-1.17 % |
2008-03-10 |
8,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Dodge And Cox Stock Fund (Dodge And Cox Funds) |
Large-Cap Value |
-9.15 % |
2008-05-27 |
6,941,700 |
$135,363,150 |
$1,388,340 |
1.03 % |
Sold Some |
-2,122,700 |
-23.41 % |
$-424,540 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-6.61 % |
2008-03-25 |
6,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-2.66 % |
2008-03-28 |
68,300 |
|
|
% |
New Holding |
68,300 |
100.00 % |
|
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-9.40 % |
2008-05-30 |
5,000 |
$97,500 |
$1,000 |
1.03 % |
New Holding |
5,000 |
100.00 % |
$1,000 |
| Global Growth And Income Fund (American Funds Insurance Series) |
Multi-Cap Growth |
5.33 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$-8,000 |
| Global Growth Fund (American Funds Insurance Series) |
Global Large-Cap Grow ... |
-11.93 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-600,000 |
-100.00 % |
$-120,000 |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-4.88 % |
2008-06-09 |
22,300 |
$434,850 |
$-5,575 |
-1.26 % |
Sold Some |
-53,800 |
-70.69 % |
$13,450 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-9.76 % |
2008-04-29 |
6,551 |
$127,745 |
$1,703 |
1.35 % |
New Holding |
6,551 |
100.00 % |
$1,703 |
| International Equity Index Fund (John Hancock Funds Ii) |
Global Flex Port |
-10.95 % |
2008-05-05 |
4,100 |
$79,950 |
$-1,845 |
-2.25 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-11.89 % |
2008-05-30 |
66,163 |
$1,290,179 |
$13,233 |
1.03 % |
Added More |
62,737 |
1831.20 % |
$12,547 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-11.67 % |
2008-05-30 |
92,195 |
$1,797,803 |
$18,439 |
1.03 % |
Added More |
87,421 |
1831.18 % |
$17,484 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-9.48 % |
2008-06-06 |
1,800 |
$35,100 |
$-450 |
-1.26 % |
No Change |
1,800 |
0 % |
- |
| International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
4.62 % |
2008-03-10 |
10,900 |
|
|
% |
No Compare |
- |
- % |
- |
| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-9.14 % |
2008-05-29 |
13,200 |
$257,400 |
$2,640 |
1.03 % |
No Change |
13,200 |
0 % |
- |
| Marshall International Stock Fund (Marshall Funds Inc) |
International Multi-C ... |
-11.83 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-24,800 |
-100.00 % |
$11,160 |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
-8.24 % |
2008-05-28 |
221,300 |
$4,315,350 |
$44,260 |
1.03 % |
Added More |
6,400 |
2.97 % |
$1,280 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-1.43 % |
2008-03-31 |
3,200 |
|
|
% |
No Change |
3,200 |
0 % |
- |
| None (Morgan Stanley Pacific Growth Fund Inc) |
Specialty & Misc |
-18.27 % |
2008-03-27 |
59,400 |
|
|
% |
No Change |
59,400 |
0 % |
- |
| Nvit International Index Fund (Nationwide Variable Insurance Trust) |
Global Flex Port |
-4.04 % |
2008-03-10 |
3,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-11.14 % |
2008-05-23 |
26,200 |
$510,900 |
$5,240 |
1.03 % |
New Holding |
26,200 |
100.00 % |
$5,240 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-8.97 % |
2008-04-29 |
800 |
$15,600 |
$208 |
1.35 % |
New Holding |
800 |
100.00 % |
$208 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-10.02 % |
2008-04-29 |
82,343 |
$1,605,689 |
$21,409 |
1.35 % |
No Change |
82,343 |
0 % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-9.21 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-10,392 |
-100.00 % |
$2,598 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-9.17 % |
2008-05-27 |
2,104 |
$41,028 |
$421 |
1.03 % |
New Holding |
2,104 |
100.00 % |
$421 |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-7.86 % |
2008-06-06 |
2,400 |
$46,800 |
$-600 |
-1.26 % |
Sold Some |
-800 |
-25.00 % |
$200 |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
29,523 |
|
|
% |
Sold Some |
-104 |
-0.35 % |
|