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Bank Sarasin And Cie Ag (BKC.BE)

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Page Created: 2008-10-14 02:30:00-07Last Activity: 2008-09-04Industry: Commer Banks Non-UsCountry: Switzerland
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
3
697665121
Score:
2.00
1--
Brand New:
1
47783456
Increased Existing:
0
6164--
No Change:
0
7129--
Reduced Existing:
0
5711--
Liquidated:
0
718167110
No Comparison Available:
2
---
Funds buying shares:
1
57254274
Buying %:
100.00 %
111
Funds not buying/selling shares:
0
---
Neutral %:
0.00 %
---
Funds selling shares:
0
783471120
Selling %:
0.00 %
783471120
   

Bank Sarasin And Cie Ag (BKC.BE) 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
Occ Value (Allianz Funds) Large-Cap Value -22.86 % 2008-09-04 509 $2,099,157 $-91,035 -4.15 % No Compare - - % -
Newton International Equity Fund (Mellon Institutional Funds Investment Trust) Global Flex Port -14.62 % 2008-09-04 6,868 $28,324,181 $-1,228,342 -4.15 % New Holding 6,868 100.00 % $-1,228,342
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -26.09 % 2008-08-28 400 $1,649,632 $-129,688 -7.28 % No Compare - - % -
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 3 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!
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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