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MFFAIS
Mutual Fund Facts
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Banca Popolare Di Milano Scarl (BPMLF.PK)

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

Last Activity: 2009-11-17 Country: United StatesIndustry: 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
bpgbpg.be bpg:gr Zobex zobx zobexBerlinGermany WWW.BERLINERBOERSE.DE
bpmlfbpmlf.pk bpmlf:us Pink Sheets Llc Nqb pinx other otcNew YorkUnited States WWW.PINKSHEETS.COM

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Owners Summary

Owners: 14Owners Buying: 9Buying Pct.: 64.28 %Owners Netrual: 0Neutral Pct.: 0.00 %Owners Selling: 5Selling Pct.: 35.71 %
Score: 3.50Brand New: 7Increase Existing: 2No Change: 0Sold Some: 1Dumped All: 4No Comparison: 0

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 7,465New Holding7,465100 %- % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Banca Popolare Di Milano Scarl
2009-11-092009-08-31 N-CSRIshares Inc - Msci AustraliaSpecialty & Misc 225,320Sold Some-24,675-9.87 %- % News Article History of Ishares Inc - Msci Australia Ownership Of Banca Popolare Di Milano Scarl
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust - Spartan International Index FundGlobal Flex Port 262,185Added More39,00217.47 %- % News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Banca Popolare Di Milano Scarl
2009-09-282009-07-31 N-QIdex Mutual Fds - Transamerica Thornburg International ValueNo Data 180,400New Holding180,400100 %- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Banca Popolare Di Milano Scarl
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 191,268New Holding191,268100 %- % News Article History of Old Westbury Funds Inc - International Fund Ownership Of Banca Popolare Di Milano Scarl
2009-09-252009-07-31 N-QAdvantage Funds Inc - Global Alpha FundGlobal Flex Port 1,749New Holding1,749100 %- % News Article History of Advantage Funds Inc - Global Alpha Fund Ownership Of Banca Popolare Di Milano Scarl
2009-09-242009-07-31 N-QDreyfus Index Funds Inc - Dreyfus International Stock Index FundInternational Multi-Cap Core 20,979New Holding20,979100 %- % News Article History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Banca Popolare Di Milano Scarl
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing International Index PortfolioNo Data 13,946Added More2,54122.27 %- % News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Banca Popolare Di Milano Scarl
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc Sold All-46,787-100 %- % News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Banca Popolare Di Milano Scarl
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Europe Total Dividend FundEuropean Region Sold All-1,301-100 %- % News Article History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Banca Popolare Di Milano Scarl
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Financial Sector FundGlobal Flex Port Sold All-2,906-100 %- % News Article History of Wisdomtree Trust - Wisdomtree International Financial Sector Fund Ownership Of Banca Popolare Di Milano Scarl
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Midcap Dividend FundMid-Cap Core Sold All-39,093-100 %- % News Article History of Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund Ownership Of Banca Popolare Di Milano Scarl
2009-08-242009-06-30 N-QDreyfus Premier Stock Funds - International Small Cap FundInternational Small-Mid-Cap Core 48,315New Holding48,315100 %- % News Article History of Dreyfus Premier Stock Funds - International Small Cap Fund Ownership Of Banca Popolare Di Milano Scarl
2009-08-242009-06-30 N-QMellon Institutional Funds Investment Trust - The Boston Company International Small Cap FundSmall-Cap Core 18,764New Holding18,764100 %- % News Article History of Mellon Institutional Funds Investment Trust - The Boston Company International Small Cap Fund Ownership Of Banca Popolare Di Milano Scarl
Returned 14 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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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