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

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-05Fund Class: Multi-Cap Value

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 2009-11-20

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!
 
Base Value:Current Value:
Change: Performance: %

Best Save:Saved $-9,903,610 on changes made with United Microelectronics Corp (UMC) selling shares when price went down.
Missed Move:Missed $15,711,560 on changes made with Hitachi Ltd (HIT) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

One Financial Center,Boston Ma 02110,,
Phone: 6174263750 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-11-052009-08-31edgar/data/1078410/0001104659-09-062983.txt

Reporting Options

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!

Show/Hide Columns

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 News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-052009-08-31 N-CSRSUnited Microelectronics CorpUMCUSSemicon Compo-Intg Circu 0Sold All-90,032,817-100 %---3.21 % $-9,903,610News Article History of Columbia Funds Master Investment Trust Llc - Columbia International Value Master Portfolio Ownership Of United Microelectronics Corp
2009-11-052009-08-31 N-CSRSTim Participacoes SaTSUUSCellular Telecom 0Sold All-127,738-100 %---3.31 % $-106,023News Article History of Columbia Funds Master Investment Trust Llc - Columbia International Value Master Portfolio Ownership Of Tim Participacoes Sa
2009-11-052009-08-31 N-CSRSTelefonica SaTEFOF.PKUSTelephone-Integrated 0Sold All-362,381-100 %---- % News Article History of Columbia Funds Master Investment Trust Llc - Columbia International Value Master Portfolio Ownership Of Telefonica Sa
2009-11-052009-08-31 N-CSRSSk Telecom Co LtdSKMUSCellular Telecom 0Sold All-1,077,916-100 %----1.66 % $312,596News Article History of Columbia Funds Master Investment Trust Llc - Columbia International Value Master Portfolio Ownership Of Sk Telecom Co Ltd
2009-11-052009-08-31 N-CSRSHitachi LtdHITUSElectric Products-Misc 0Sold All-3,889,000-100 %----12.50 % $15,711,560News Article History of Columbia Funds Master Investment Trust Llc - Columbia International Value Master Portfolio Ownership Of Hitachi Ltd
2009-11-052009-08-31 N-CSRSAkzo Nobel NvAKZOF.PKNLChemicals-Diversified 0Sold All-564,100-100 %---- % News Article History of Columbia Funds Master Investment Trust Llc - Columbia International Value Master Portfolio Ownership Of Akzo Nobel Nv
2009-11-052009-08-31 N-CSRSKt CorpKTCKRTelephone-Integrated 0Sold All-1,730,090-100 %---0.11 % $-34,602News Article History of Columbia Funds Master Investment Trust Llc - Columbia International Value Master Portfolio Ownership Of Kt Corp
2009-11-052009-08-31 N-CSRSFujifilm Holdings CorpFUJIJPPhoto Equipment And Supplies 0Sold All-693,405-100 %---- % News Article History of Columbia Funds Master Investment Trust Llc - Columbia International Value Master Portfolio Ownership Of Fujifilm Holdings Corp
2009-11-052009-08-31 N-CSRSTdk CorpTDKJPComputers-Memory Devices 0Sold All-185,000-100 %---- % News Article History of Columbia Funds Master Investment Trust Llc - Columbia International Value Master Portfolio Ownership Of Tdk Corp
2009-11-052009-08-31 N-CSRSDai Nippon Printing Co LtdDNPCF.PKJPPrinting-Commercial 0Sold All-1,555,000-100 %---- % News Article 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-CSRSTelecom Italia SpaTIITTelephone-Integrated 0Sold All-16,491,810-100 %----3.76 % $10,554,758News Article History of Columbia Funds Master Investment Trust Llc - Columbia International Value Master Portfolio Ownership Of Telecom Italia Spa
2009-11-052009-08-31 N-CSRSFrance Telecom SaFTEFRTelephone-Integrated 0Sold All-1,369,112-100 %----1.57 % $561,336News Article History of Columbia Funds Master Investment Trust Llc - Columbia International Value Master Portfolio Ownership Of France Telecom Sa
2009-11-052009-08-31 N-CSRSInfineon Technologies AgIFXDEElectronic Compo-Semicon 0Sold All-1,748,573-100 %---- % News Article History of Columbia Funds Master Investment Trust Llc - Columbia International Value Master Portfolio Ownership Of Infineon Technologies Ag
2009-11-052009-08-31 N-CSRSSwisscom AgSCMCHTelephone-Integrated 0Sold All-969,800-100 %---- % News Article History of Columbia Funds Master Investment Trust Llc - Columbia International Value Master Portfolio Ownership Of Swisscom Ag
2009-11-052009-08-31 N-CSRSNec CorpNIPNY.PKCHElectronic Compo-Misc 0Sold All-3,879,000-100 %---- % News Article History of Columbia Funds Master Investment Trust Llc - Columbia International Value Master Portfolio Ownership Of Nec Corp
2009-11-052009-08-31 N-CSRSVivo Participacoes SaVIVBRCellular Telecom 0Sold All-172,874-100 %---0.90 % $-44,947News Article History of Columbia Funds Master Investment Trust Llc - Columbia International Value Master Portfolio Ownership Of Vivo Participacoes Sa
2009-11-052009-08-31 N-CSRSContax Participacoes SaCTXNY.OBBRCommercial Services 0Sold All-2,827,200-100 %---- % News Article History of Columbia Funds Master Investment Trust Llc - Columbia International Value Master Portfolio Ownership Of Contax Participacoes Sa
2009-11-052009-08-31 N-CSRSTyco Electronics LtdTELBMElectronic Compo-Misc 0Sold All-1,038,543-100 %---3.69 % $-882,762News Article History of Columbia Funds Master Investment Trust Llc - Columbia International Value Master Portfolio Ownership Of Tyco Electronics Ltd
Returned 18 Records!
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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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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