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Stock Trading By Columbia Funds Master Investment Trust Llc - Columbia International Value Master Portfolio

Activity SummaryFund Activity Breakdown
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Hypotheticals Return - not actual results!
 
Base Value:
Current Value:
Change:
Performance: %
Name: Columbia Funds Master Investment Trust Llc - Columbia International Value Master Portfolio
Last Trade: 2009-11-05
Owner Class: Multi-Cap Value
Address: One Financial Center,Boston Ma 02110,,
Phone: 6174263750 Fax: Website:
Bought Stocks Then Their Price ...Sold Stocks Then Their Price Went ...
Stock Trading Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Best Save:Saved $-14,039,290 on changes made with Hitachi Ltd (HIT) selling shares when price went down.
Missed Move:Missed $38,096,081 on changes made with Telecom Italia Spa (TI) selling shares when price went up.
Hypothetical Profitable Holdings/Trades ...

Columbia Funds Master Investment Trust Llc - Columbia International Value Master Portfolio Stock Trading

Show ALL transactions instead of just the most recent 10:
Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Transactions: Currently showing holdings/transactions Filed between 2009-08-07 and 2009-11-05
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2010-03-19

Show/Hide Columns Of Stock Trading Details
Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

Stock Trading: Ten Trades Most Recently Reported
FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-11-052009-08-31 N-CSRSUnited Microelectronics CorpUMCUSSemicon Compo-Intg Circu 0Sold All-90,032,817-100 %---2.63 % $-8,102,954 History of Columbia Funds Master Investment Trust Llc - Columbia International Value Master Portfolio Ownership Of United Microelectronics Corp
2009-11-052009-08-31 N-CSRSTelecom Italia SpaTIITTelephone-Integrated 0Sold All-16,491,810-100 %----13.59 % $38,096,081 History of Columbia Funds Master Investment Trust Llc - Columbia International Value Master Portfolio Ownership Of Telecom Italia Spa
2009-11-052009-08-31 N-CSRSHitachi LtdHITUSElectric Products-Misc 0Sold All-3,889,000-100 %---11.16 % $-14,039,290 History of Columbia Funds Master Investment Trust Llc - Columbia International Value Master Portfolio Ownership Of Hitachi Ltd
2009-11-052009-08-31 N-CSRSNec CorpNIPNY.PKCHElectronic Compo-Misc 0Sold All-3,879,000-100 %---- % History of Columbia Funds Master Investment Trust Llc - Columbia International Value Master Portfolio Ownership Of Nec Corp
2009-11-052009-08-31 N-CSRSContax Participacoes SaCTXNY.OBBRCommercial Services 0Sold All-2,827,200-100 %---- % History of Columbia Funds Master Investment Trust Llc - Columbia International Value Master Portfolio Ownership Of Contax Participacoes Sa
2009-11-052009-08-31 N-CSRSInfineon Technologies AgIFXDEElectronic Compo-Semicon 0Sold All-1,748,573-100 %---- % History of Columbia Funds Master Investment Trust Llc - Columbia International Value Master Portfolio Ownership Of Infineon Technologies Ag
2009-11-052009-08-31 N-CSRSKt CorpKTCKRTelephone-Integrated 0Sold All-1,730,090-100 %---- % History of Columbia Funds Master Investment Trust Llc - Columbia International Value Master Portfolio Ownership Of Kt Corp
2009-11-052009-08-31 N-CSRSDai Nippon Printing Co LtdDNPCF.PKJPPrinting-Commercial 0Sold All-1,555,000-100 %---- % History of Columbia Funds Master Investment Trust Llc - Columbia International Value Master Portfolio Ownership Of Dai Nippon Printing Co Ltd
2009-11-052009-08-31 N-CSRSFrance Telecom SaFTEFRTelephone-Integrated 0Sold All-1,369,112-100 %----8.31 % $2,970,973 History of Columbia Funds Master Investment Trust Llc - Columbia International Value Master Portfolio Ownership Of France Telecom Sa
2009-11-052009-08-31 N-CSRSSk Telecom Co LtdSKMUSCellular Telecom 0Sold All-1,077,916-100 %----2.97 % $560,516 History of Columbia Funds Master Investment Trust Llc - Columbia International Value Master Portfolio Ownership Of Sk Telecom Co Ltd
Returned 10 Records!
Stock Trading Sources
Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-11-052009-08-31edgar/data/1078410/0001104659-09-062983.txt
 
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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