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Banca Monte Dei Paschi Di Siena Spa (BMDPF.PK)

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

Last Activity: 2009-11-17 Country: ItalyIndustry: Commer Banks Non-Us

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
bmdpfbmdpf.pk bmdpf:us Pink Sheets Llc Nqb pinx other otcNew YorkUnited States WWW.PINKSHEETS.COM

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Owners Summary

Owners: 52Owners Buying: 24Buying Pct.: 46.15 %Owners Netrual: 4Neutral Pct.: 7.69 %Owners Selling: 18Selling Pct.: 34.61 %
Score: 2.88Brand New: 19Increase Existing: 5No Change: 4Sold Some: 5Dumped All: 13No Comparison: 6

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!

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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 Developed International 150 FundNo Data 190,403New Holding190,403100 %- % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund Ownership Of Banca Monte Dei Paschi Di Siena Spa
2009-11-092009-08-31 N-CSRIshares Inc - Msci AustraliaSpecialty & Misc Sold All-1,397,620-100 %- % News Article History of Ishares Inc - Msci Australia Ownership Of Banca Monte Dei Paschi Di Siena Spa
2009-11-052009-08-31 N-CSRSJohn Hancock Funds Iii - International Allocation PortfolioGlobal Flex Port Sold All-227,957-100 %- % News Article History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Banca Monte Dei Paschi Di Siena Spa
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Foreign FundSpecialty & Misc Sold All-4,337,339-100 %- % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Banca Monte Dei Paschi Di Siena Spa
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Value FundMulti-Cap Value Sold All-133,098-100 %- % News Article History of Gmo Trust - Gmo Value Fund Ownership Of Banca Monte Dei Paschi Di Siena Spa
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 75,765Added More34,41583.22 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Banca Monte Dei Paschi Di Siena Spa
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 75,765No Change00 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Banca Monte Dei Paschi Di Siena Spa
2009-10-292009-08-31 N-QValic Co I - International Equities FundInternational Multi-Cap Core 90,075New Holding90,075100 %- % News Article History of Valic Co I - International Equities Fund Ownership Of Banca Monte Dei Paschi Di Siena Spa
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco PortfolioNo Data 29,098No Compare- % News Article History of Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio Ownership Of Banca Monte Dei Paschi Di Siena Spa
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 1,292,563New Holding1,292,563100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Banca Monte Dei Paschi Di Siena Spa
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Sustainability Core 1 PortfolioNo Data 62,342No Compare- % News Article History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Banca Monte Dei Paschi Di Siena Spa
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 87,381New Holding87,381100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Banca Monte Dei Paschi Di Siena Spa
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Large Cap International PortfolioInternational Large-Cap Core 319,433New Holding319,433100 %- % News Article History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Banca Monte Dei Paschi Di Siena Spa
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Va International Value PortfolioMulti-Cap Value 873,596New Holding873,596100 %- % News Article History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Banca Monte Dei Paschi Di Siena Spa
2009-09-292009-07-31 N-QDfa Investment Trust Co - International Value SeriesMulti-Cap Value 5,698,737New Holding5,698,737100 %- % News Article History of Dfa Investment Trust Co - International Value Series Ownership Of Banca Monte Dei Paschi Di Siena Spa
2009-09-292009-07-31 N-QDimensional Investment Group Inc - International Value PortfolioInternational Multi-Cap Value 5,698,737New Holding5,698,737100 %- % News Article History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Banca Monte Dei Paschi Di Siena Spa
2009-09-292009-07-31 N-QDws Balanced Fund - Dws Balanced FundFlexible Portfolio Sold All-14,444-100 %- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Banca Monte Dei Paschi Di Siena Spa
2009-09-292009-07-31 N-QIshares Trust - Ishares Dow Jones Select Dividend Index FundSpecialty & Misc Sold All-193,927-100 %- % News Article History of Ishares Trust - Ishares Dow Jones Select Dividend Index Fund Ownership Of Banca Monte Dei Paschi Di Siena Spa
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Index 5 FundSpecialty & Misc 1,462No Change00 %- % News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Banca Monte Dei Paschi Di Siena Spa
2009-09-292009-07-31 N-QRiversource International Series Inc - Riversource Disciplined International Equity FundGlobal Flex Port 331,030New Holding331,030100 %- % News Article History of Riversource International Series Inc - Riversource Disciplined International Equity Fund Ownership Of Banca Monte Dei Paschi Di Siena Spa
2009-09-292009-07-31 N-QSchroder Capital Funds - Schroder International Alpha FundInternational Large-Cap Core Sold All-15,636-100 %- % News Article History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Banca Monte Dei Paschi Di Siena Spa
2009-09-292009-07-31 N-QSchroder Series Trust - Schroder International Diversified Value FundMulti-Cap Value 15,636No Change00 %- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Banca Monte Dei Paschi Di Siena Spa
2009-09-292009-07-31 N-QVan Kampen Trust Ii - Global Tactical Asset Allocation FundNo Data 2,034New Holding2,034100 %- % News Article History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Banca Monte Dei Paschi Di Siena Spa
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard European Stock Index FundEuropean Region 3,702,039New Holding3,702,039100 %- % News Article History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Banca Monte Dei Paschi Di Siena Spa
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 1,131,301Added More134,82913.53 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Banca Monte Dei Paschi Di Siena Spa
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 55,443New Holding55,443100 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Banca Monte Dei Paschi Di Siena Spa
2009-09-282009-07-31 N-QJpmorgan Trust Ii - Jpmorgan International Equity Index FundGlobal Flex Port 450New Holding450100 %- % News Article History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Banca Monte Dei Paschi Di Siena Spa
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Large Company Index FundLarge-Cap Core 74,383Sold Some-20,471-21.58 %- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Banca Monte Dei Paschi Di Siena Spa
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab International Index FundGlobal Flex Port 595,701No Change00 %- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Banca Monte Dei Paschi Di Siena Spa
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Developed Markets Index FundInternational Multi-Cap Core 650,473No Compare- % News Article History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Banca Monte Dei Paschi Di Siena Spa
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Institutional Developed Markets Index FundSpecialty & Misc 1,150,336No Compare- % News Article History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Banca Monte Dei Paschi Di Siena Spa
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core 4,108,976New Holding4,108,976100 %- % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Banca Monte Dei Paschi Di Siena Spa
2009-09-252009-07-31 N-QAdvantage Funds Inc - Global Alpha FundGlobal Flex Port 5,510Sold Some-2,412-30.44 %- % News Article History of Advantage Funds Inc - Global Alpha Fund Ownership Of Banca Monte Dei Paschi Di Siena Spa
2009-09-242009-07-31 N-QDreyfus Index Funds Inc - Dreyfus International Stock Index FundInternational Multi-Cap Core 112,962Sold Some-26,933-19.25 %- % News Article History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Banca Monte Dei Paschi Di Siena Spa
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide International Index FundGlobal Flex Port Sold All-419,969-100 %- % News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Banca Monte Dei Paschi Di Siena Spa
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl International Index FundNo Data 17,495No Compare- % News Article History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Banca Monte Dei Paschi Di Siena Spa
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Eafe International Index PortfolioGlobal Flex Port 19,738Added More5172.68 %- % News Article History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Banca Monte Dei Paschi Di Siena Spa
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Advanced Strategies PortfolioSpecialty & Misc Sold All-64,982-100 %- % News Article History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Banca Monte Dei Paschi Di Siena Spa
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 38,042New Holding38,042100 %- % News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Banca Monte Dei Paschi Di Siena Spa
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqtcw Equity PortfolioSpecialty & Misc 195,453New Holding195,453100 %- % News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Banca Monte Dei Paschi Di Siena Spa
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing International PortfolioGlobal Flex Port 153,477New Holding153,477100 %- % News Article History of Ing Investors Trust - Ing International Portfolio Ownership Of Banca Monte Dei Paschi Di Siena Spa
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing International Index PortfolioNo Data 159,334Added More79,22898.90 %- % News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Banca Monte Dei Paschi Di Siena Spa
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc Sold All-1,140,355-100 %- % News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Banca Monte Dei Paschi Di Siena Spa
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Europe Total Dividend FundEuropean Region Sold All-48,098-100 %- % News Article History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Banca Monte Dei Paschi Di Siena Spa
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Financial Sector FundGlobal Flex Port Sold All-82,036-100 %- % News Article History of Wisdomtree Trust - Wisdomtree International Financial Sector Fund Ownership Of Banca Monte Dei Paschi Di Siena Spa
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Largecap Dividend FundLarge-Cap Core Sold All-266,629-100 %- % News Article History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Banca Monte Dei Paschi Di Siena Spa
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws Balanced VipFlexible Portfolio 1,688Sold Some-2,798-62.37 %- % News Article History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Banca Monte Dei Paschi Di Siena Spa
2009-08-282009-06-30 N-QRiversource Strategic Allocation Series Inc - Riversource Strategic Allocation FundFlexible Portfolio 127,391New Holding127,391100 %- % News Article History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Banca Monte Dei Paschi Di Siena Spa
2009-08-282009-06-30 N-QSeasons Series Trust - International Equity PortfolioInternational Multi-Cap Core 30,545New Holding30,545100 %- % News Article History of Seasons Series Trust - International Equity Portfolio Ownership Of Banca Monte Dei Paschi Di Siena Spa
2009-08-272009-06-30 N-QDws Advisor Funds - Dws Lifecycle Long Range FundMixed-Asset Target Allocation Moderate 1,647Added More28621.01 %- % News Article History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Banca Monte Dei Paschi Di Siena Spa
2009-08-272009-06-30 N-CSRSVan Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical AssetNo Data 1,873No Compare- % News Article History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Banca Monte Dei Paschi Di Siena Spa
2009-08-272009-06-30 N-QWells Fargo Master Trust - International Index PortfolioGlobal Flex Port 19,299Sold Some-1,376-6.65 %- % News Article History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Banca Monte Dei Paschi Di Siena Spa
Returned 52 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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