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Julius Baer Holding Ag (:JBHGF.PK)

Page Created: 2009-01-07 05:02:00-08Last Activity: 2009-01-05Industry: Country: Switzerland

Julius Baer Holding Ag (:JBHGF.PK)
Contact Information

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Phone: , Fax: , Website:

Julius Baer Holding Ag (:JBHGF.PK)
ISIN International Securities Identification Number

ISIN(s): CH0012083009,CH0029758650

Julius Baer Holding Ag (:JBHGF.PK)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): H4407G263

Julius Baer Holding Ag (:JBHGF.PK)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
JBHGF JBHGF.PK JBHGF:US Pink Sheets Llc Nqb PINX New York United States www.pinksheets.com
BAER BAER.VX BAER:CN Scoach Switzerland XQMH Zurich Switzerland www.scoach.com

Julius Baer Holding Ag (:JBHGF.PK)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
110
2616222
Score:
0.09
3697--
Brand New:
19
2429242
Increased Existing:
21
2756--
No Change:
3
5278--
Reduced Existing:
12
3269--
Liquidated:
20
2462222
No Comparison Available:
35
---
Funds buying shares:
40
2655212
Buying %:
53.33 %
1960356
Funds not buying/selling shares:
3
---
Neutral %:
4.00 %
---
Funds selling shares:
32
2934222
Selling %:
42.66 %
5057617
   

Julius Baer Holding Ag (:JBHGF.PK)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Japan Fund (Fidelity Advisor Series Viii) Japanese 0.73 % 2009-01-05 1,419,742 $53,950,196 $0 0.00 % No Compare - - % -
Fidelity Diversified International Fund (Fidelity Investment Trust) Global Flex Port 0.20 % 2009-01-05 6,100,000 $231,800,000 $0 0.00 % No Compare - - % -
Fidelity Europe Fund (Fidelity Investment Trust) European Region 1.30 % 2009-01-05 985,168 $37,436,384 $0 0.00 % No Compare - - % -
Fidelity Europe Capital Appreciation Fund (Fidelity Investment Trust) European Region 0.18 % 2009-01-05 102,284 $3,886,792 $0 0.00 % No Compare - - % -
Fidelity International Value Fund (Fidelity Investment Trust) Multi-Cap Value 0.31 % 2009-01-05 8,145 $309,510 $0 0.00 % No Compare - - % -
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port 0.73 % 2009-01-05 None - - - % Sold All -976,256 -100.00 % $0
Fidelity Worldwide Fund (Fidelity Investment Trust) Specialty & Misc 0.78 % 2009-01-05 31,314 $1,189,932 $0 0.00 % No Compare - - % -
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc 0.97 % 2009-01-02 3,580 $136,040 $2,685 2.01 % No Compare - - % -
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... 1.62 % 2009-01-02 7,809 $296,742 $5,857 2.01 % No Compare - - % -
Fidelity Advisor Financial Services Fund (Fidelity Advisor Series Vii) Financial Services % 2008-12-30 38,139 % Added More 20,755 119.39 %
International Diversified Equities Portfolio (Sunamerica Series Trust) Global Flex Port % 2008-12-30 7,580 % No Compare - - % -
Dividend Growth Fund (Fidelity Securities Fund) Equity Income % 2008-12-30 306,699 % No Compare - - % -
Eaton Vance Equity Research Fund (Eaton Vance Mutual Funds Trust) Specialty & Misc % 2008-12-30 400 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 8.04 % 2008-12-29 373 $14,174 $280 2.01 % No Compare - - % -
Alliancebernstein Wealth Preservation Strategy (Alliancebernstein Portfolios) Mixed-Asset Target Al ... 8.10 % 2008-12-29 22,994 $873,772 $17,246 2.01 % No Compare - - % -
Alliancebernstein Growth Fund (Alliancebernstein Portfolios) Multi-Cap Growth 7.62 % 2008-12-29 None - - - % Sold All -188,630 -100.00 % $-141,473
Eaton Vance Tax-Managed Diversified Equity Income Fund Institution 7.08 % 2008-12-29 363,391 $13,808,858 $272,543 2.01 % Added More 3,854 1.07 % $2,891
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc 7.87 % 2008-12-29 151 $5,738 $113 2.01 % No Change 0 0 % -
Eaton Vance Tax-Managed Global Diversified Equity Income Fun Institution 7.29 % 2008-12-29 1,500,341 $57,012,958 $1,125,256 2.01 % Added More 46,283 3.18 % $34,712
Oppenheimer Select Value Fund (Oppenheimer Select Value Fund) Multi-Cap Value 16.66 % 2008-12-23 485,999 $18,467,962 $14,895,869 417.00 % New Holding 485,999 100.00 % $14,895,869
Oppenheimer Quest Opportunity Value Fund (Oppenheimer Quest For Value Funds) Flexible Portfolio 9.45 % 2008-12-22 481,094 % New Holding 481,094 100.00 %
Oppenheimer Value Fund (Oppenheimer Series Fund Inc) Large-Cap Value 9.48 % 2008-12-22 2,664,518 % New Holding 2,664,518 100.00 %
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value 8.84 % 2008-12-18 None - - - % Sold All -23,800 -100.00 %
Marsico Global Fund (Marsico Investment Fund) Global Flex Port % 2008-12-17 None - - - % Sold All -21,404 -100.00 %
Marsico Flexible Capital Fund (Marsico Investment Fund) Multi-Cap Growth % 2008-12-17 None - - - % Sold All -6,765 -100.00 %
Turner International Core Growth Fund (Turner Funds) International Large-C ... 2.22 % 2008-12-09 None - - - % Sold All -1,143 -100.00 % $-8,664
Assetmark International Equity Fund (Assetmark Funds) International Large-C ... 9.54 % 2008-12-08 None - - - % Sold All -67,750 -100.00 %
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port 8.15 % 2008-12-08 1,507 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 5.12 % 2008-12-08 1,507 % New Holding 1,507 100.00 %
International Equity Portfolio (Seasons Series Trust) International Multi-C ... 15.93 % 2008-12-08 None - - - % Sold All -2,245 -100.00 %
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth 10.64 % 2008-12-08 None - - - % Sold All -7,566 -100.00 %
Pl International Value Fund (Pacific Life Funds) International Small-M ... 7.50 % 2008-12-08 26,047 % Added More 2,108 8.80 %
Fidelity Financials (Fidelity Central Investment Portfolios Llc) Specialty & Misc 9.13 % 2008-12-05 70,021 $2,660,798 $591,677 28.59 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 11.61 % 2008-12-04 7,535 % New Holding 7,535 100.00 %
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth 11.41 % 2008-12-04 5,700 % Added More 2,895 103.20 %
International Portfolio (Bernstein Sanford C Fund Inc) International Large-C ... 22.92 % 2008-12-04 1,400,368 % Added More 720,290 105.91 %
Tax Managed International Portfolio (Bernstein Sanford C Fund Inc) International Multi-C ... 24.41 % 2008-12-04 2,329,826 % Added More 886,113 61.37 %
International All Cap Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth 13.43 % 2008-12-04 1,618 % Added More 258 18.97 %
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese 21.39 % 2008-12-03 1,048 $39,824 $8,856 28.59 % Added More 689 191.92 % $5,822
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port 11.16 % 2008-12-03 1,790 $68,020 $15,126 28.59 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port 8.07 % 2008-12-01 19,691 $748,258 $166,389 28.59 % No Compare - - % -
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio 4.41 % 2008-12-01 None - - - % Sold All -400 -100.00 % $-3,380
Financial Services Trust (John Hancock Trust) Specialty & Misc 0.68 % 2008-12-01 34,400 $1,307,200 $290,680 28.59 % Added More 17,500 103.55 % $147,875
Large Cap Value Fund (Penn Series Funds Inc) Large-Cap Value 6.55 % 2008-12-01 130,574 $4,961,812 $1,103,350 28.59 % New Holding 130,574 100.00 % $1,103,350
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 4.70 % 2008-12-01 169 $6,422 $1,428 28.59 % New Holding 169 100.00 % $1,428
Ast Global Allocation Portfolio (Advanced Series Trust) Global Flex Port 5.94 % 2008-12-01 12,400 $471,200 $104,780 28.59 % New Holding 12,400 100.00 % $104,780
Health Care Portfolio (Variable Insurance Products Fund Iv) Health/Biotech 6.86 % 2008-12-01 None - - - % Sold All -3,707 -100.00 % $-31,324
Real Estate Portfolio (Variable Insurance Products Fund Iv) Real Estate 13.07 % 2008-12-01 None - - - % Sold All -2,983 -100.00 % $-25,206
Value Leaders Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Value 5.52 % 2008-12-01 4,088 $155,344 $34,544 28.59 % No Compare - - % -
Financial Services Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc 3.36 % 2008-12-01 3,471 $131,898 $29,330 28.59 % No Compare - - % -
Lazard International Strategic Equity Portfolio (Lazard Funds Inc) International Multi-C ... 10.82 % 2008-12-01 81,112 $3,082,256 $685,396 28.59 % No Compare - - % -
Overseas Portfolio (Variable Insurance Products Fund) Specialty & Misc 9.66 % 2008-12-01 114,046 $4,333,748 $963,689 28.59 % No Compare - - % -
Fidelity Fund (Fidelity Hastings Street Trust) Specialty & Misc 4.91 % 2008-12-01 316,215 $12,016,170 $2,672,017 28.59 % No Compare - - % -
Alliancebernstein International Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Growth 15.42 % 2008-11-28 20,805 % Sold Some -47,166 -69.39 %
Alliancebernstein Wealth Appreciation Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Specialty & Misc 8.24 % 2008-11-28 1,259 % No Compare - - % -
Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Flexible Portfolio 0.33 % 2008-11-28 14,550 % Added More 7,282 100.19 %
Pacific Select Fund (Pacific Select Fund) Pacific Region 10.39 % 2008-11-26 800,187 $30,407,106 $6,761,580 28.59 % Added More 72,696 9.99 % $614,281
Eqalliancebernstein International Portfolio (Eq Advisors Trust) Global Flex Port 13.21 % 2008-11-26 531,403 $20,193,314 $4,490,355 28.59 % Added More 9,442 1.80 % $79,785
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc 9.62 % 2008-11-26 21,100 $801,800 $178,295 28.59 % No Compare - - % -
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 10.64 % 2008-11-26 69,508 $2,641,304 $587,343 28.59 % Sold Some -26,130 -27.32 % $-220,799
Columbia Marsico International Opportunities Fund Variable (Columbia Funds Variable Insurance Trust I) Global Flex Port 32.02 % 2008-11-26 92,702 $3,522,676 $783,332 28.59 % No Compare - - % -
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth 16.62 % 2008-11-26 38,600 $1,466,800 $326,170 28.59 % New Holding 38,600 100.00 % $326,170
Royce Financial Services Fund (Royce Fund) Financial Services 4.53 % 2008-11-26 1,700 $64,600 $14,365 28.59 % New Holding 1,700 100.00 % $14,365
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth 10.81 % 2008-11-26 4,768 $181,184 $40,290 28.59 % New Holding 4,768 100.00 % $40,290
Oppenheimer Value Fundva (Oppenheimer Variable Account Funds) Multi-Cap Value 9.96 % 2008-11-26 None - - - % Sold All -3,112 -100.00 % $-26,296
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 13.86 % 2008-11-26 118 $4,484 $997 28.59 % No Change 0 0 % -
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port 9.36 % 2008-11-26 9,746 $370,348 $82,354 28.59 % New Holding 9,746 100.00 % $82,354
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core 11.52 % 2008-11-26 3,159 $120,042 $26,694 28.59 % New Holding 3,159 100.00 % $26,694
Massmutual Select Mid Cap Growth Equity Fund (Massmutual Select Funds) Mid-Cap Growth 24.81 % 2008-11-26 None - - - % Sold All -9,478 -100.00 % $-80,089
Massmutual Select Overseas Fund (Massmutual Select Funds) International Multi-C ... 8.64 % 2008-11-26 98,013 $3,724,494 $828,210 28.59 % Sold Some -6,727 -6.42 % $-56,843
Eaton Vance Enhanced Equity Income Fund Ii Institution 12.48 % 2008-11-26 39,750 $1,510,500 $335,888 28.59 % New Holding 39,750 100.00 % $335,888
Eaton Vance Risk-Managed Diversified Equity Income Fund Institution 8.46 % 2008-11-26 68,522 $2,603,836 $579,011 28.59 % No Change 0 0 % -
Eaton Vance Enhanced Equity Income Fund Institution 9.56 % 2008-11-26 42,766 $1,625,108 $361,373 28.59 % Added More 10,498 32.53 % $88,708
Oppenheimer Balanced Fund (Oppenheimer Balanced Fund) Mixed-Asset Target Al ... 4.21 % 2008-11-25 111,912 % New Holding 111,912 100.00 %
Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) International Multi-C ... 21.30 % 2008-11-25 364,955 % Sold Some -742,297 -67.03 %
Oppenheimer Equity Fund Inc (Oppenheimer Equity Fund Inc) Large-Cap Core 6.59 % 2008-11-24 None - - - % Sold All -565,897 -100.00 % $-4,413,997
Mml Equity Fund (Mml Series Investment Fund Ii) Specialty & Misc 21.06 % 2008-11-24 596,934 $22,683,492 $4,656,085 25.82 % Added More 262,792 78.64 % $2,049,778
Vp International Fund (American Century Variable Portfolios Inc) Global Flex Port 25.48 % 2008-11-21 206,000 $7,828,000 $1,606,800 25.82 % No Compare - - % -
Mfs International Equity (Aegontransamerica Series Trust) Global Flex Port 20.47 % 2008-11-21 68,912 $2,618,656 $537,514 25.82 % No Compare - - % -
Van Kampen Active International Allocation (Aegontransamerica Series Trust) Global Flex Port 21.33 % 2008-11-21 2,323 $88,274 $18,119 25.82 % No Compare - - % -
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc 12.23 % 2008-11-18 40,334 % New Holding 40,334 100.00 %
Mfs Research International Portfolio (Met Investors Series Trust) Global Flex Port 16.39 % 2008-11-14 227,437 % Added More 61,142 36.76 %
Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) Specialty & Misc 9.06 % 2008-11-14 52,337 % New Holding 52,337 100.00 %
The Purisima Total Return Fund (Purisima Funds) Specialty & Misc 19.32 % 2008-11-12 1,800 % No Compare - - % -
Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) Global Flex Port 4.04 % 2008-11-07 None - - - % Sold All -495 -100.00 % $-520
Claymorerobb Report Global Luxury Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port 4.36 % 2008-11-07 4,774 $181,412 $5,013 2.84 % Sold Some -264 -5.24 % $-277
Claymoreclear Global Exchanges Brokers Asset Managers (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -1.48 % 2008-11-07 5,537 $210,406 $5,814 2.84 % Sold Some -1,426 -20.47 % $-1,497
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc 1.96 % 2008-11-07 200 $7,600 $210 2.84 % New Holding 200 100.00 % $210
Jpmorgan Intrepid International Fund (Jpmorgan Trust I) Global Flex Port 2.27 % 2008-11-07 85 $3,230 $89 2.84 % No Compare - - % -
International Equity Investments (Consulting Group Capital Markets Funds) International Multi-C ... 9.34 % 2008-11-06 None - - - % Sold All -69,638 -100.00 % $-212,396
Alliancebernstein International Growth Portfolio (Alliancebernstein Pooling Portfolios) International Multi-C ... 9.27 % 2008-11-06 188,630 $7,167,940 $575,322 8.72 % Added More 97,844 107.77 % $298,424
Financial Services Portfolio (Fidelity Select Portfolios) Specialty & Misc -15.43 % 2008-10-31 33,802 $1,284,476 $-25,352 -1.93 % Added More 1,686 5.24 % $-1,265
Brokerage And Investment Management Portfolio (Fidelity Select Portfolios) Specialty & Misc -8.28 % 2008-10-31 457,373 $17,380,174 $-343,030 -1.93 % No Compare - - % -
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc 2.78 % 2008-10-31 None - - - % Sold All -478,573 -100.00 % $358,930
International Equities Fund (Valic Co I) International Multi-C ... 0.79 % 2008-10-30 7,811 $296,818 $8,202 2.84 % New Holding 7,811 100.00 % $8,202
Value Fund (Valic Co I) Multi-Cap Value 0.28 % 2008-10-30 25,424 $966,112 $26,695 2.84 % Sold Some -32,706 -56.26 % $-34,341
International Growth I Fund (Valic Co I) International Large-C ... 3.32 % 2008-10-30 102,266 $3,886,108 $107,379 2.84 % Sold Some -10,433 -9.25 % $-10,955
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port 3.74 % 2008-10-29 116,042 $4,409,596 $841,305 23.57 % Added More 4,694 4.21 % $34,032
None (Morgan Stanley Financial Services Trust) Specialty & Misc -1.56 % 2008-10-29 57,500 $2,185,000 $416,875 23.57 % No Compare - - % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port 2.97 % 2008-10-29 145 $5,510 $1,051 23.57 % No Compare - - % -
International Growth Fund (American Century World Mutual Funds Inc) International Large-C ... 11.50 % 2008-10-28 404,750 $15,380,500 $2,934,438 23.57 % Sold Some -113,060 -21.83 % $-819,685
International Stock Fund (American Century World Mutual Funds Inc) International Multi-C ... 11.33 % 2008-10-28 21,065 $800,470 $152,721 23.57 % Sold Some -7,891 -27.25 % $-57,210
Global Growth Fund (American Century World Mutual Funds Inc) Global Large-Cap Grow ... 4.09 % 2008-10-28 106,450 $4,045,100 $771,763 23.57 % Sold Some -6,370 -5.64 % $-46,183
Mcbt Opportunistic Eafe Fund (Currie Martin Business Trust) Specialty & Misc -15.48 % 2008-09-29 None - - - % Sold All -18,363 -100.00 % $208,053
Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) European Region -18.48 % 2008-09-29 71 $2,698 $-804 -22.96 % No Compare - - % -
Astonneptune International Fund (Aston Funds) Global Flex Port -17.60 % 2008-09-26 2,714 % Sold Some -586 -17.75 %
International Fund (Russell Investment Co) International Multi-C ... -23.61 % 2008-09-26 173,087 % Added More 55,633 47.36 %
International Securities Fund (Russell Investment Co) International Multi-C ... -23.06 % 2008-09-26 411,319 % Added More 137,963 50.47 %
Mainstay Icap International Fund (Icap Funds Inc) Global Flex Port -38.07 % 2008-09-25 None - - - % Sold All -401,750 -100.00 %
Mainstay Icap Global Fund (Icap Funds Inc) Global Flex Port -30.44 % 2008-09-25 13,350 % No Compare - - % -
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Listed 110 holdings.
 

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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!
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