MFFAIS - Mutual Fund Facts About Individual Stocks       

 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 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

Banco Latinoamericano De Exportaciones Sa (NYSE:BLX)

Page Created: 2009-01-08 06:02:00-08Last Activity: 2008-12-29Industry: Commer Banks Non-UsCountry: United States

Banco Latinoamericano De Exportaciones Sa (NYSE:BLX)
Contact Information

Calle 50 Y Aquilino De La Guardia, Po Box 0819-08730 El Dorado,Panama City,, Panama
Phone: 50 7 210 8500, Fax: 50 7 269 6333, Website: http://www.blx.com

Banco Latinoamericano De Exportaciones Sa (NYSE:BLX)
ISIN International Securities Identification Number

ISIN(s): USP169941577

Banco Latinoamericano De Exportaciones Sa (NYSE:BLX)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): P16994132

Banco Latinoamericano De Exportaciones Sa (NYSE:BLX)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
BLX BLX:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Banco Latinoamericano De Exportaciones Sa (NYSE:BLX)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
86
3023261940
Score:
0.48
1837--
Brand New:
24
2112183524
Increased Existing:
26
2431--
No Change:
8
3663--
Reduced Existing:
16
2937--
Liquidated:
9
3631299551
No Comparison Available:
3
---
Funds buying shares:
50
2328204026
Buying %:
60.24 %
141551658
Funds not buying/selling shares:
8
---
Neutral %:
9.63 %
---
Funds selling shares:
25
3268281839
Selling %:
30.12 %
77274741143
   

Banco Latinoamericano De Exportaciones Sa (NYSE:BLX)
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
Credit Suisse Institution 5.55 % 2008-12-29 20,378 $273,880 $9,578 3.62 % New Holding 20,378 100.00 % $9,578
California Public Employees Retirement System Institution 4.13 % 2008-12-12 15,360 $206,438 $14,131 7.34 % Added More 300 1.99 % $276
Mfc Global Investment Management Usa Ltd Institution 33.97 % 2008-12-03 None - - - % Sold All -12,168 -100.00 % $-4,015
Glenmede Trust Co Na Institution 5.81 % 2008-11-26 30,400 $408,576 $84,816 26.19 % No Change 0 0 % -
Shaw D E And Co Inc Institution 19.90 % 2008-11-24 174,686 $2,347,780 $745,909 46.56 % New Holding 174,686 100.00 % $745,909
Wellington Management Co Llp Institution 26.08 % 2008-11-21 14,778 $198,616 $65,319 49.00 % No Change 0 0 % -
Brandes Investment Partners Lp Institution 6.91 % 2008-11-19 4,644,678 $62,424,472 $16,906,628 37.14 % New Holding 4,644,678 100.00 % $16,906,628
Goldman Sachs Group Inc Institution 7.67 % 2008-11-19 278,998 $3,749,733 $1,015,553 37.14 % Added More 237,765 576.63 % $865,465
Us Bancorp De Institution 2.41 % 2008-11-17 2,160 $29,030 $8,057 38.41 % No Change 0 0 % -
Geode Capital Management Llc Institution 4.26 % 2008-11-14 None - - - % Sold All -13,302 -100.00 % $-49,616
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 5.76 % 2008-11-14 57,420 $771,725 $214,177 38.41 % No Compare - - % -
Tiaa Cref Investment Management Llc Institution 5.28 % 2008-11-14 205,034 $2,755,657 $764,777 38.41 % Added More 19,270 10.37 % $71,877
Morgan Stanley Institution 5.69 % 2008-11-14 513,242 $6,897,972 $1,914,393 38.41 % Sold Some -259,968 -33.62 % $-969,681
Axa Institution 6.36 % 2008-11-14 1,011,080 $13,588,915 $3,771,328 38.41 % Added More 3,598 0.35 % $13,421
Renaissance Technologies Corp Institution 8.36 % 2008-11-14 112,100 $1,506,624 $418,133 38.41 % Added More 63,400 130.18 % $236,482
Hartford Investment Management Co Institution 5.40 % 2008-11-14 5,320 $71,501 $19,844 38.41 % Added More 2,350 79.12 % $8,766
Ing Investments Llc Institution 6.70 % 2008-11-14 None - - - % Sold All -641,500 -100.00 % $-2,392,795
Kleinheinz Capital Partners Inc Institution 7.03 % 2008-11-14 515,373 $6,926,613 $1,922,341 38.41 % Sold Some -80,000 -13.43 % $-298,400
Two Sigma Investments Llc Institution 7.03 % 2008-11-14 35,576 $478,141 $132,698 38.41 % Sold Some -3,224 -8.30 % $-12,026
Deltec Asset Management Llc Institution 13.01 % 2008-11-14 88,100 $1,184,064 $328,613 38.41 % Added More 41,300 88.24 % $154,049
Aronson And Johnson And Ortiz Lp Institution 6.57 % 2008-11-14 567,000 $7,620,480 $2,114,910 38.41 % Added More 53,900 10.50 % $201,047
American International Group Inc Institution 5.08 % 2008-11-14 None - - - % Sold All -600 -100.00 % $-2,238
Bracebridge Capital Llc Institution 20.77 % 2008-11-14 546,400 $7,343,616 $2,038,072 38.41 % Added More 5,000 0.92 % $18,650
Rbc Capital Markets Arbitrage S A Institution 4.58 % 2008-11-14 4,259 $57,241 $15,886 38.41 % New Holding 4,259 100.00 % $15,886
Barclays Plc Institution 9.25 % 2008-11-14 6,923 $93,045 $25,823 38.41 % New Holding 6,923 100.00 % $25,823
Fmr Corp Institution 6.72 % 2008-11-14 1,956,300 $26,292,672 $7,296,999 38.41 % New Holding 1,956,300 100.00 % $7,296,999
Bank Of America Corp Institution 4.80 % 2008-11-14 10,236 $137,572 $38,180 38.41 % Sold Some -19,027 -65.02 % $-70,971
Pnc Financial Services Group Inc Institution 3.76 % 2008-11-14 13,892 $186,708 $51,817 38.41 % Sold Some -3,557 -20.38 % $-13,268
Zebra Capital Management Llc Institution 10.26 % 2008-11-14 1,089 $14,636 $4,062 38.41 % New Holding 1,089 100.00 % $4,062
Oppenheimer Funds Inc Institution 7.99 % 2008-11-14 102,460 $1,377,062 $382,176 38.41 % Added More 19,990 24.23 % $74,563
Wells Fargo And Co Institution 5.91 % 2008-11-14 2,600 $34,944 $9,698 38.41 % Added More 1,700 188.88 % $6,341
Pacific Global Investment Management Co Institution 6.98 % 2008-11-14 35,000 $470,400 $130,550 38.41 % No Change 0 0 % -
Citigroup Inc Institution 7.30 % 2008-11-14 None - - - % Sold All -43,362 -100.00 % $-161,740
Teachers Advisors Inc Institution 5.65 % 2008-11-14 30,830 $414,355 $114,996 38.41 % Added More 14,010 83.29 % $52,257
Ascend Paragon Capital Llc Institution 10.86 % 2008-11-13 49,679 $667,686 $183,316 37.84 % New Holding 49,679 100.00 % $183,316
Tewksbury Capital Management Ltd Institution 9.44 % 2008-11-13 None - - - % Sold All -30,455 -100.00 % $-112,379
Summit Investment Partners Inc Institution 8.07 % 2008-11-13 2,174 $29,219 $8,022 37.84 % Added More 84 4.01 % $310
Jacobs Levy Equity Management Inc Institution 12.80 % 2008-11-13 156,300 $2,100,672 $576,747 37.84 % Added More 16,300 11.64 % $60,147
Amvescap Plc Institution 7.62 % 2008-11-13 31,508 $423,468 $116,265 37.84 % Sold Some -5,580 -15.04 % $-20,590
Roxbury Capital Management Institution 6.62 % 2008-11-13 1,663 $22,351 $6,136 37.84 % New Holding 1,663 100.00 % $6,136
Martingale Asset Management L P Institution 9.94 % 2008-11-13 42,400 $569,856 $156,456 37.84 % No Compare - - % -
Porter Orlin Llc Institution 9.46 % 2008-11-13 232,650 $3,126,816 $858,479 37.84 % Sold Some -64,900 -21.81 % $-239,481
Ergates Capital Management Llc Institution 18.42 % 2008-11-13 None - - - % Sold All -127,719 -100.00 % $-471,283
J P Morgan Chase And Co Institution 8.58 % 2008-11-13 164,600 $2,212,224 $607,374 37.84 % Added More 22,891 16.15 % $84,468
Northern Trust Corp Institution 7.22 % 2008-11-13 168,803 $2,268,712 $622,883 37.84 % Added More 23,301 16.01 % $85,981
Ubs Ag Institution 10.88 % 2008-11-13 18,406 $247,377 $67,918 37.84 % Sold Some -13,695 -42.66 % $-50,535
Arnhold And S Bleichroeder Advisers Llc Institution 13.38 % 2008-11-13 3,515,922 $47,253,992 $12,973,752 37.84 % New Holding 3,515,922 100.00 % $12,973,752
Dialectic Capital Management Llc Institution 9.32 % 2008-11-13 25,000 $336,000 $92,250 37.84 % Sold Some -5,000 -16.66 % $-18,450
Kbc Group Nv Institution 3.07 % 2008-11-13 6,614 $88,892 $24,406 37.84 % Added More 718 12.17 % $2,649
Northern Trust Co Of Connecticut Institution 8.30 % 2008-11-13 40,400 $542,976 $149,076 37.84 % No Change 0 0 % -
Proshare Advisors Llc Institution 5.03 % 2008-11-12 7,091 $95,303 $26,166 37.84 % New Holding 7,091 100.00 % $26,166
Lsv Asset Management Institution 9.97 % 2008-11-12 1,828,457 $24,574,462 $6,747,006 37.84 % Added More 50,414 2.83 % $186,028
Padco Advisors Ii Inc Institution 8.31 % 2008-11-12 569 $7,647 $2,100 37.84 % Sold Some -436 -43.38 % $-1,609
Beddow Capital Management Inc Institution 10.41 % 2008-11-12 133,675 $1,796,592 $493,261 37.84 % Sold Some -2,075 -1.52 % $-7,657
National City Corp Institution 7.06 % 2008-11-12 149,901 $2,014,669 $553,135 37.84 % New Holding 149,901 100.00 % $553,135
Oppenheimer And Co Inc Institution 8.45 % 2008-11-12 143,489 $1,928,492 $529,474 37.84 % Added More 8,200 6.06 % $30,258
General Motors Investment Management Corp Institution 11.32 % 2008-11-12 26,606 $357,585 $98,176 37.84 % New Holding 26,606 100.00 % $98,176
Royce And Associates Llc Institution 11.62 % 2008-11-12 166,595 $2,239,037 $614,736 37.84 % Sold Some -34,600 -17.19 % $-127,674
Padco Advisors Inc Institution 9.15 % 2008-11-12 1,440 $19,354 $5,314 37.84 % Sold Some -1,401 -49.31 % $-5,170
Gsa Capital Partners Llp Institution 11.06 % 2008-11-12 54,734 $735,625 $201,968 37.84 % Sold Some -14,080 -20.46 % $-51,955
Thunderstorm Capital Llc Institution 6.41 % 2008-11-12 112,439 $1,511,180 $414,900 37.84 % Added More 3,040 2.77 % $11,218
Barclays Global Investors Uk Holdings Ltd Institution 7.75 % 2008-11-12 973,637 $13,085,681 $3,592,721 37.84 % Added More 267,823 37.94 % $988,267
Seabridge Investment Advisors Llc Institution 11.23 % 2008-11-12 47,725 $641,424 $176,105 37.84 % New Holding 47,725 100.00 % $176,105
Baltimore-Washington Financial Advisors Inc Institution 4.24 % 2008-11-12 200 $2,688 $738 37.84 % No Change 0 0 % -
Virginia Retirement Systems Et Al Institution 0.20 % 2008-11-10 37,600 $505,344 $107,536 27.03 % New Holding 37,600 100.00 % $107,536
Fortis Investments Management Usa Inc Institution -0.47 % 2008-11-10 85,375 $1,147,440 $244,173 27.03 % Added More 83,958 5925.05 % $240,120
Ameriprise Financial Inc Institution 0.17 % 2008-11-10 254,086 $3,414,916 $726,686 27.03 % Added More 163,768 181.32 % $468,376
Eaton Vance Management Institution -0.05 % 2008-11-10 None - - - % Sold All -10,611 -100.00 % $-30,347
Caldwell And Orkin Inc Institution -6.25 % 2008-11-07 None - - - % Sold All -12,500 -100.00 % $-29,500
Rock Point Advisors Llc Institution 4.74 % 2008-11-07 116,370 $1,564,013 $274,633 21.29 % New Holding 116,370 100.00 % $274,633
Schwab Charles Investment Management Inc Institution 0.73 % 2008-11-06 11,500 $154,560 $39,560 34.40 % Added More 1,500 15.00 % $5,160
Metropolitan Life Insurance Co Institution 0.71 % 2008-11-06 23,918 $321,458 $82,278 34.40 % No Change 0 0 % -
Vanguard Group Inc Institution 0.77 % 2008-11-06 29,030 $390,163 $99,863 34.40 % New Holding 29,030 100.00 % $99,863
Parkcentral Capital Management L P Institution -1.31 % 2008-11-05 39,300 $528,192 $135,585 34.53 % New Holding 39,300 100.00 % $135,585
Ing Investment Management Co Institution -3.82 % 2008-11-05 19,360 $260,198 $66,792 34.53 % Sold Some -17,440 -47.39 % $-60,168
Franklin Resources Inc Institution -7.64 % 2008-11-04 854,233 $11,480,892 $2,408,937 26.55 % Sold Some -1,542,573 -64.35 % $-4,350,056
Stevens First Principles Investment Advisors Institution -5.73 % 2008-11-04 195,435 $2,626,646 $551,127 26.55 % New Holding 195,435 100.00 % $551,127
Russell Frank Co Institution -5.66 % 2008-11-03 77,300 $1,038,912 $226,489 27.87 % No Change 0 0 % -
Prudential Financial Inc Institution -5.26 % 2008-11-03 11,000 $147,840 $32,230 27.87 % New Holding 11,000 100.00 % $32,230
Strs Ohio Institution -5.66 % 2008-11-03 100,000 $1,344,000 $293,000 27.87 % Added More 5,400 5.70 % $15,822
Bank Of New York Mellon Corp Institution -5.79 % 2008-10-31 70,315 $945,034 $197,585 26.43 % Added More 37,515 114.37 % $105,417
Geewax Plus Partners Llc Institution -5.71 % 2008-10-31 16,600 $223,104 $46,646 26.43 % No Compare - - % -
Blackrock Investment Management Llc Institution -2.65 % 2008-10-30 39,500 $530,880 $152,075 40.14 % New Holding 39,500 100.00 % $152,075
Unionbancal Corp Institution -2.50 % 2008-10-29 66,000 $887,040 $297,660 50.50 % New Holding 66,000 100.00 % $297,660
Oxford Asset Management Institution 2.99 % 2008-10-28 66,432 $892,846 $309,573 53.07 % New Holding 66,432 100.00 % $309,573
Berkshire Asset Management Inc Pa Institution -1.92 % 2008-10-15 723 $9,717 $2,198 29.23 % New Holding 723 100.00 % $2,198
 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 86 holdings.
 

Interested in linking to the page? You can with proper credit, just use the code below:
or for RSS updates:
   

Banco Latinoamericano De Exportaciones Sa (NYSE:BLX) on Google Banco Latinoamericano De Exportaciones Sa (NYSE:BLX) on Yahoo
 
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 inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.