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Baloise Holding Ag (BLON.BE)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-17 Country: SwitzerlandIndustry: Multi-Line Insurance

Transactions: Currently showing holdings/transactions Filed between 2009-08-19 and 2009-11-17
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!
 

Contact Information

Unknown

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

Unknown

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
blonblon.be blon:gr Zobex zobx zobexBerlinGermany WWW.BERLINERBOERSE.DE

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Owners Summary

Owners: 65Owners Buying: 28Buying Pct.: 43.07 %Owners Netrual: 8Neutral Pct.: 12.30 %Owners Selling: 26Selling Pct.: 40.00 %
Score: 2.92Brand New: 21Increase Existing: 7No Change: 8Sold Some: 7Dumped All: 19No Comparison: 3

Owners 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 Name
Fundclass 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 Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-172009-09-30 N-QLincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index FundNo Data 954New Holding954100 %- % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Baloise Holding Ag
2009-11-122009-09-30 N-QMtb Group Of Funds - Mtb International Equity FundInternational Large-Cap Core Sold All-3,500-100 %- % News Article History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Baloise Holding Ag
2009-11-062009-08-31 N-CSRRbb Fund Inc - Sam Sustainable Global Active FundNo Data 2,220No Compare- % News Article History of Rbb Fund Inc - Sam Sustainable Global Active Fund Ownership Of Baloise Holding Ag
2009-11-052009-08-31 N-CSRClaymore Exchange-Traded Fund Trust 2 - Robeco Developed International EquityGlobal Flex Port Sold All-41-100 %- % News Article History of Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity Ownership Of Baloise Holding Ag
2009-11-042009-08-31 N-CSRSsga Funds - Ssga International Stock Selection FundInternational Multi-Cap Core 103,670No Change00 %- % News Article History of Ssga Funds - Ssga International Stock Selection Fund Ownership Of Baloise Holding Ag
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 1,303Sold Some-67,873-98.11 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Baloise Holding Ag
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 1,303No Change00 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Baloise Holding Ag
2009-10-302009-09-30 N-QForum Funds - Shaker FundSpecialty & Misc Sold All-9,511-100 %- % News Article History of Forum Funds - Shaker Fund Ownership Of Baloise Holding Ag
2009-10-292009-08-31 N-QForum Funds - Shaker FundSpecialty & Misc 9,511New Holding9,511100 %- % News Article History of Forum Funds - Shaker Fund Ownership Of Baloise Holding Ag
2009-10-292009-08-31 N-QValic Co I - International Equities FundInternational Multi-Cap Core 12,214New Holding12,214100 %- % News Article History of Valic Co I - International Equities Fund Ownership Of Baloise Holding Ag
2009-10-072009-07-31 N-CSRSSunamerica Series Trust - International Diversified Equities PortfolioGlobal Flex Port Sold All-996-100 %- % News Article History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Baloise Holding Ag
2009-09-292009-07-31 N-QDws Balanced Fund - Dws Balanced FundFlexible Portfolio Sold All-394-100 %- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Baloise Holding Ag
2009-09-292009-07-31 N-QGoldman Sachs Trust - Goldman Sachs Structured International Equity Flex FundGold Oriented Sold All-4,139-100 %- % News Article History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Flex Fund Ownership Of Baloise Holding Ag
2009-09-292009-07-31 N-QGoldman Sachs Trust - Goldman Sachs Structured International Equity FundGold Oriented Sold All-1,130-100 %- % News Article History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Ownership Of Baloise Holding Ag
2009-09-292009-07-31 N-CSRJanus Investment Fund - Intech Risk-Managed International FundNo Data 353No Compare- % News Article History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Baloise Holding Ag
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Index 5 FundSpecialty & Misc 63No Change00 %- % News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Baloise Holding Ag
2009-09-292009-07-31 N-QMorgan Stanley International Fund - NoneSpecialty & Misc 801New Holding801100 %- % News Article History of Morgan Stanley International Fund - None Ownership Of Baloise Holding Ag
2009-09-292009-07-31 N-QPrudential World Fund Inc - Dryden International Equity FundInternational Multi-Cap Growth 9,400New Holding9,400100 %- % News Article History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Baloise Holding Ag
2009-09-292009-07-31 N-QRiversource International Managers Series Inc - Riversource International Aggressive Growth FundInternational Multi-Cap Growth 6,614New Holding6,614100 %- % News Article History of Riversource International Managers Series Inc - Riversource International Aggressive Growth Fund Ownership Of Baloise Holding Ag
2009-09-292009-07-31 N-QRussell Investment Co - Emerging Markets FundEmerging Markets 22,992Added More13,016130.47 %- % News Article History of Russell Investment Co - Emerging Markets Fund Ownership Of Baloise Holding Ag
2009-09-292009-07-31 N-QSchroder Capital Funds - Schroder International Alpha FundInternational Large-Cap Core Sold All-159-100 %- % News Article History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Baloise Holding Ag
2009-09-292009-07-31 N-QSchroder Series Trust - Schroder International Diversified Value FundMulti-Cap Value 159No Change00 %- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Baloise Holding Ag
2009-09-292009-07-31 N-QTarget Portfolio Trust - International EquityGlobal Flex Port 6,500New Holding6,500100 %- % News Article History of Target Portfolio Trust - International Equity Ownership Of Baloise Holding Ag
2009-09-292009-07-31 N-QVan Kampen Trust Ii - Global Tactical Asset Allocation FundNo Data 40New Holding40100 %- % News Article History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Baloise Holding Ag
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 13,673New Holding13,673100 %- % News Article History of Old Westbury Funds Inc - International Fund Ownership Of Baloise Holding Ag
2009-09-252009-07-31 N-QAdvantage Funds Inc - Global Alpha FundGlobal Flex Port 160Sold Some-79-33.05 %- % News Article History of Advantage Funds Inc - Global Alpha Fund Ownership Of Baloise Holding Ag
2009-09-252009-07-31 N-QAdvisors Inner Circle Fund - Cambiarnternational Equity FundSpecialty & Misc 5,700Sold Some-2,200-27.84 %- % News Article History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Baloise Holding Ag
2009-09-252009-07-31 N-QMtb Group Of Funds - Mtb International Equity FundInternational Large-Cap Core 3,500New Holding3,500100 %- % News Article History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Baloise Holding Ag
2009-09-252009-07-31 N-QThrivent Mutual Funds - Thrivent Partner International Stock FundInternational Large-Cap Core 5,985New Holding5,985100 %- % News Article History of Thrivent Mutual Funds - Thrivent Partner International Stock Fund Ownership Of Baloise Holding Ag
2009-09-242009-07-31 N-QDreyfus Index Funds Inc - Dreyfus International Stock Index FundInternational Multi-Cap Core 2,493Sold Some-429-14.68 %- % News Article History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Baloise Holding Ag
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide International Index FundGlobal Flex Port Sold All-8,397-100 %- % News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Baloise Holding Ag
2009-09-242009-07-31 N-QStrategic Funds Inc - Systematic International Equity FundGlobal Flex Port 397No Change00 %- % News Article History of Strategic Funds Inc - Systematic International Equity Fund Ownership Of Baloise Holding Ag
2009-09-232009-07-31 N-QIng Mayflower Trust - Ing International Value FundMulti-Cap Value Sold All-20,039-100 %- % News Article History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Baloise Holding Ag
2009-09-232009-07-31 N-QIng Mutual Funds - Ing Disciplined International Smallcap FundSmall-Cap Core 9,616Sold Some-10,423-52.01 %- % News Article History of Ing Mutual Funds - Ing Disciplined International Smallcap Fund Ownership Of Baloise Holding Ag
2009-09-232009-07-31 N-QIng Mutual Funds - S000008491No Data 6,385Sold Some-337-5.01 %- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Baloise Holding Ag
2009-09-222009-07-31 N-QDreyfus Opportunity Funds - Dreyfus Global Sustainability FundNo Data 507New Holding507100 %- % News Article History of Dreyfus Opportunity Funds - Dreyfus Global Sustainability Fund Ownership Of Baloise Holding Ag
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Eafe International Index PortfolioGlobal Flex Port 438Added More81.86 %- % News Article History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Baloise Holding Ag
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Advanced Strategies PortfolioSpecialty & Misc Sold All-9,500-100 %- % News Article History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Baloise Holding Ag
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast International Value PortfolioMulti-Cap Value 28,500No Change00 %- % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Baloise Holding Ag
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 807New Holding807100 %- % News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Baloise Holding Ag
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqtcw Equity PortfolioSpecialty & Misc 4,586New Holding4,586100 %- % News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Baloise Holding Ag
2009-09-042009-06-30 N-CSRForum Funds - Shaker FundSpecialty & Misc Sold All-9,964-100 %- % News Article History of Forum Funds - Shaker Fund Ownership Of Baloise Holding Ag
2009-09-042009-06-30 N-CSRSForward Funds - Accessor International Equity FundNo Data 2,542New Holding2,542100 %- % News Article History of Forward Funds - Accessor International Equity Fund Ownership Of Baloise Holding Ag
2009-09-042009-06-30 N-CSRSMorgan Stanley Institutional Fund Inc - Active International Allocation PortfolioGlobal Flex Port 2,820Added More1,09063.00 %- % News Article History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Baloise Holding Ag
2009-09-042009-06-30 N-CSRSa Funds Investment Trust - Sa International Hbtm FundGlobal Flex Port 14,302New Holding14,302100 %- % News Article History of Sa Funds Investment Trust - Sa International Hbtm Fund Ownership Of Baloise Holding Ag
2009-09-032009-06-30 N-CSRSGoldman Sachs Trust - Goldman Sachs Structured International Equity FundGold Oriented 1,130New Holding1,130100 %- % News Article History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Ownership Of Baloise Holding Ag
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing International Index PortfolioNo Data 2,195Added More40122.35 %- % News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Baloise Holding Ag
2009-09-032009-06-30 N-CSRSPacific Select Fund - International Small-Cap PortfolioNo Data 76,705Added More7,50510.84 %- % News Article History of Pacific Select Fund - International Small-Cap Portfolio Ownership Of Baloise Holding Ag
2009-09-012009-06-30 N-CSRMunder Series Trust - Munder Asset Allocation Fund BalancedFlexible Portfolio Sold All-611-100 %- % News Article History of Munder Series Trust - Munder Asset Allocation Fund Balanced Ownership Of Baloise Holding Ag
2009-09-012009-06-30 N-CSRMunder Series Trust - Munder Energy FundSpecialty & Misc 18,918Sold Some-190-0.99 %- % News Article History of Munder Series Trust - Munder Energy Fund Ownership Of Baloise Holding Ag
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr International Small Cap EtfSmall-Cap Core 745Added More25150.80 %- % News Article History of Streettracks Index Shares Funds - Spdr International Small Cap Etf Ownership Of Baloise Holding Ag
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc Sold All-2,715-100 %- % News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Baloise Holding Ag
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Europe Total Dividend FundEuropean Region Sold All-60-100 %- % News Article History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Baloise Holding Ag
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Financial Sector FundGlobal Flex Port Sold All-246-100 %- % News Article History of Wisdomtree Trust - Wisdomtree International Financial Sector Fund Ownership Of Baloise Holding Ag
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Midcap Dividend FundMid-Cap Core 4,006Added More86427.49 %- % News Article History of Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund Ownership Of Baloise Holding Ag
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws Balanced VipFlexible Portfolio Sold All-92-100 %- % News Article History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Baloise Holding Ag
2009-08-282009-06-30 N-QSeasons Series Trust - International Equity PortfolioInternational Multi-Cap Core 612New Holding612100 %- % News Article History of Seasons Series Trust - International Equity Portfolio Ownership Of Baloise Holding Ag
2009-08-272009-06-30 N-QDws Advisor Funds - Dws Lifecycle Long Range FundMixed-Asset Target Allocation Moderate Sold All-110-100 %- % News Article History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Baloise Holding Ag
2009-08-272009-06-30 N-CSRSThrivent Series Fund Inc - Thrivent Partner International Stock PortfolioGlobal Flex Port 11,588New Holding11,588100 %- % News Article History of Thrivent Series Fund Inc - Thrivent Partner International Stock Portfolio Ownership Of Baloise Holding Ag
2009-08-272009-06-30 N-CSRSVan Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical AssetNo Data 37No Compare- % News Article History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Baloise Holding Ag
2009-08-272009-06-30 N-QWells Fargo Master Trust - International Index PortfolioGlobal Flex Port 388No Change00 %- % News Article History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Baloise Holding Ag
2009-08-272009-06-30 N-QWells Fargo Master Trust - International Value PortfolioMulti-Cap Value 34,200No Change00 %- % News Article History of Wells Fargo Master Trust - International Value Portfolio Ownership Of Baloise Holding Ag
2009-08-242009-06-30 N-QDreyfus Premier Stock Funds - International Equity FundGlobal Flex Port Sold All-8,150-100 %- % News Article History of Dreyfus Premier Stock Funds - International Equity Fund Ownership Of Baloise Holding Ag
2009-08-242009-06-30 N-QDreyfus Premier Stock Funds - International Small Cap FundInternational Small-Mid-Cap Core 2,630New Holding2,630100 %- % News Article History of Dreyfus Premier Stock Funds - International Small Cap Fund Ownership Of Baloise Holding Ag
2009-08-242009-06-30 N-QMellon Institutional Funds Investment Trust - The Boston Company International Small Cap FundSmall-Cap Core 970New Holding970100 %- % News Article History of Mellon Institutional Funds Investment Trust - The Boston Company International Small Cap Fund Ownership Of Baloise Holding Ag
Returned 65 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!
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