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

 
Industry: Commer Banks Non-UsCountry: Italy
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
10
57292087
Score:
0.66
1951--
Brand New:
2
47361666
Increased Existing:
0
6954--
No Change:
0
7949--
Reduced Existing:
0
6132--
Liquidated:
1
54212981
No Comparison Available:
7
---
Funds buying shares:
2
58232692
Buying %:
66.66 %
15903241
Funds not buying/selling shares:
0
---
Neutral %:
0.00 %
---
Funds selling shares:
1
62633192
Selling %:
33.33 %
56023582
   

Banca Monte Dei Paschi Di Siena Spa (BMDPF.PK) 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
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.51 % 2008-08-28 55,229 $155,746 $0 0.00 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -2.44 % 2008-08-26 915 $2,580 $0 0.00 % No Compare - - % -
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -9.35 % 2008-07-23 1,187,324 $3,348,254 $0 0.00 % No Compare - - % -
Ing Global Advantage & Premium Opportunity Fund Institution -6.96 % 2008-07-30 15,108 $42,605 $0 0.00 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -6.59 % 2008-08-08 None - - - % Sold All -38,627 -100.00 % $0
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -5.35 % 2008-08-29 11,259 $31,750 $0 0.00 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -4.35 % 2008-08-28 15,565 $43,893 $0 0.00 % No Compare - - % -
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -17.78 % 2008-05-23 190,583 $537,444 $-70,516 -11.59 % New Holding 190,583 100.00 % $-70,516
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -5.42 % 2008-08-08 248,790 $701,588 $0 0.00 % New Holding 248,790 100.00 % $0
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -10.13 % 2008-07-30 526,235 $1,483,983 $0 0.00 % No Compare - - % -
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Listed 10 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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