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Fortum Oyj (FOJCF.OB)

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

Last Activity: 2009-11-09 Country: GermanyIndustry: Electric-Integrated

Transactions: Currently showing holdings/transactions Filed between 2009-08-11 and 2009-11-09
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-23

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

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ISIN International Securities Identification Number

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CUSIP Committee on Uniform Securities Identification Procedures

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Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
fojcffojcf.ob fojcf:us Otc Bulletin Board xotc otc bbWashingtonUnited States WWW.OTCBB.COM

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Owners Summary

Owners: 121Owners Buying: 53Buying Pct.: 43.80 %Owners Netrual: 12Neutral Pct.: 9.91 %Owners Selling: 49Selling Pct.: 40.49 %
Score: 2.78Brand New: 23Increase Existing: 30No Change: 12Sold Some: 17Dumped All: 32No Comparison: 7

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
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- 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
2009-11-092009-08-31 N-CSRIshares Inc - Msci AustraliaSpecialty & Misc Sold All-106,708-100 %- % News Article History of Ishares Inc - Msci Australia Ownership Of Fortum Oyj
2009-11-052009-08-31 N-CSRClaymore Exchange-Traded Fund Trust 2 - Robeco Developed International EquityGlobal Flex Port Sold All-168-100 %- % News Article History of Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity Ownership Of Fortum Oyj
2009-11-052009-08-31 N-CSRSJohn Hancock Funds Iii - Global Shareholder Yield FundGlobal Flex Port Sold All-38,750-100 %- % News Article History of John Hancock Funds Iii - Global Shareholder Yield Fund Ownership Of Fortum Oyj
2009-11-052009-08-31 N-CSRMarshall Funds Inc - Marshall International Stock FundInternational Multi-Cap Growth Sold All-45,197-100 %- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Fortum Oyj
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Foreign FundSpecialty & Misc Sold All-558,113-100 %- % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Fortum Oyj
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo International Core Equity FundMulti-Cap Core Sold All-123,115-100 %- % News Article History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Fortum Oyj
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 11,370Sold Some-160,480-93.38 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Fortum Oyj
2009-11-022009-08-31 N-CSREvergreen Utilities And High Income Fund - Evergreen Utilities And High Income FundUtility 25,000No Change00 %- % News Article History of Evergreen Utilities And High Income Fund - Evergreen Utilities And High Income Fund Ownership Of Fortum Oyj
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 11,370No Change00 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Fortum Oyj
2009-10-302009-08-31 N-QOppenheimer International Growth Fund - Oppenheimer International Growth FundInternational Multi-Cap Growth 355,480Added More17,9005.30 %- % News Article History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Fortum Oyj
2009-10-292009-08-31 N-QCapital World Growth And Income Fund Inc - Capital World Growth And Income Fund IncMulti-Cap Growth 22,138,000No Change00 %- % News Article History of Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc Ownership Of Fortum Oyj
2009-10-292009-08-31 N-QDws Securities Trust - Dws Climate Change FundNo Data Sold All-26,750-100 %- % News Article History of Dws Securities Trust - Dws Climate Change Fund Ownership Of Fortum Oyj
2009-10-292009-08-31 N-QValic Co I - International Equities FundInternational Multi-Cap Core 29,712New Holding29,712100 %- % News Article History of Valic Co I - International Equities Fund Ownership Of Fortum Oyj
2009-10-292009-08-31 N-CSRVan Kampen Equity Trust Ii - Van Kampen International Growth FundMulti-Cap Growth 704,542Added More66,39610.40 %- % News Article History of Van Kampen Equity Trust Ii - Van Kampen International Growth Fund Ownership Of Fortum Oyj
2009-10-282009-08-31 N-QAmerican Century Strategic Asset Allocations Inc - Newton FundSmall-Cap Core Sold All-83,850-100 %- % News Article History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Fortum Oyj
2009-10-282009-08-31 N-QAmerican Century World Mutual Funds Inc - International Growth FundInternational Large-Cap Growth Sold All-440,250-100 %- % News Article History of American Century World Mutual Funds Inc - International Growth Fund Ownership Of Fortum Oyj
2009-10-282009-08-31 N-QAmerican Century World Mutual Funds Inc - International Stock FundInternational Multi-Cap Value Sold All-20,263-100 %- % News Article History of American Century World Mutual Funds Inc - International Stock Fund Ownership Of Fortum Oyj
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust - Spartan International Index FundGlobal Flex Port Sold All-277,010-100 %- % News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Fortum Oyj
2009-10-262009-08-31 N-QAllianz Funds Multi-Strategy Trust - Allianz Rcm Global Water FundNo Data 25,780Sold Some-17,386-40.27 %- % News Article History of Allianz Funds Multi-Strategy Trust - Allianz Rcm Global Water Fund Ownership Of Fortum Oyj
2009-10-262009-08-31 N-CSREaton Vance Tax Advantaged Dividend Income FundInstitution 940,000No Compare- % News Article History of Eaton Vance Tax Advantaged Dividend Income Fund Ownership Of Fortum Oyj
2009-10-072009-07-31 N-CSRSSunamerica Series Trust - International Diversified Equities PortfolioGlobal Flex Port Sold All-20,227-100 %- % News Article History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Fortum Oyj
2009-10-072009-07-31 N-CSRSSunamerica Series Trust - Telecom Utility PortfolioTelecommunication 3,500New Holding3,500100 %- % News Article History of Sunamerica Series Trust - Telecom Utility Portfolio Ownership Of Fortum Oyj
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Value FundMulti-Cap Value Sold All-625-100 %- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Fortum Oyj
2009-09-292009-07-31 N-QAlpine Equity Trust - Alpine Global Infrastructure FundNo Data 525No Change00 %- % News Article History of Alpine Equity Trust - Alpine Global Infrastructure Fund Ownership Of Fortum Oyj
2009-09-292009-07-31 N-QAmerican Independence Funds Trust - Fusion FundNo Data Sold All-3,665-100 %- % News Article History of American Independence Funds Trust - Fusion Fund Ownership Of Fortum Oyj
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 107,567New Holding107,567100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Fortum Oyj
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Sustainability Core 1 PortfolioNo Data 3,290No Compare- % News Article History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Fortum Oyj
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 4,385New Holding4,385100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Fortum Oyj
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Large Cap International PortfolioInternational Large-Cap Core 54,635New Holding54,635100 %- % News Article History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Fortum Oyj
2009-09-292009-07-31 N-QDws Advisor Funds - Dws International Equity FundGlobal Flex Port 26,514New Holding26,514100 %- % News Article History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Fortum Oyj
2009-09-292009-07-31 N-QDws Balanced Fund - Dws Balanced FundFlexible Portfolio 48,503Added More5,66113.21 %- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Fortum Oyj
2009-09-292009-07-31 N-QDws International Fund Inc - Dws Europe Equity FundEuropean Region 96,100New Holding96,100100 %- % News Article History of Dws International Fund Inc - Dws Europe Equity Fund Ownership Of Fortum Oyj
2009-09-292009-07-31 N-Q/AEaton Vance Mutual Funds Trust - Eaton Vance Diversified Income FundFlexible Portfolio 850,000Sold Some-300,000-26.08 %- % News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of Fortum Oyj
2009-09-292009-07-31 N-Q/AEaton Vance Mutual Funds Trust - Eaton Vance Dividend Income FundEquity Income Sold All-76,092-100 %- % News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Dividend Income Fund Ownership Of Fortum Oyj
2009-09-292009-07-31 N-QEclipse Funds Inc - Mainstay 13030 International FundGlobal Flex Port 3,242New Holding3,242100 %- % News Article History of Eclipse Funds Inc - Mainstay 13030 International Fund Ownership Of Fortum Oyj
2009-09-292009-07-31 N-QEvergreen Equity Trust De - Evergreen Utility And Telecommunications FundTelecommunication 100,000Added More50,000100.00 %- % News Article History of Evergreen Equity Trust De - Evergreen Utility And Telecommunications Fund Ownership Of Fortum Oyj
2009-09-292009-07-31 N-QFidelity Advisor Series Viii - Overseas FundInternational Large-Cap Core Sold All-81,000-100 %- % News Article History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Fortum Oyj
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity Europe FundEuropean Region 321,900New Holding321,900100 %- % News Article History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Fortum Oyj
2009-09-292009-07-31 N-QHeritage Series Trust - International Equity FundGlobal Flex Port 1,041New Holding1,041100 %- % News Article History of Heritage Series Trust - International Equity Fund Ownership Of Fortum Oyj
2009-09-292009-07-31 N-CSRJanus Investment Fund - Intech Risk-Managed International FundNo Data 69No Compare- % News Article History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Fortum Oyj
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Index 5 FundSpecialty & Misc 512No Change00 %- % News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Fortum Oyj
2009-09-292009-07-31 N-QMorgan Stanley International Fund - NoneSpecialty & Misc 8,456No Change00 %- % News Article History of Morgan Stanley International Fund - None Ownership Of Fortum Oyj
2009-09-292009-07-31 N-QPrudential World Fund Inc - Dryden International Equity FundInternational Multi-Cap Growth 62,070New Holding62,070100 %- % News Article History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Fortum Oyj
2009-09-292009-07-31 N-QRussell Investment Co - Emerging Markets FundEmerging Markets 75,505Added More22,02041.17 %- % News Article History of Russell Investment Co - Emerging Markets Fund Ownership Of Fortum Oyj
2009-09-292009-07-31 N-QTarget Portfolio Trust - International EquityGlobal Flex Port 45,742New Holding45,742100 %- % News Article History of Target Portfolio Trust - International Equity Ownership Of Fortum Oyj
2009-09-292009-07-31 N-QVan Kampen Trust Ii - Global Tactical Asset Allocation FundNo Data 354New Holding354100 %- % News Article History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Fortum Oyj
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard European Stock Index FundEuropean Region 744,737New Holding744,737100 %- % News Article History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Fortum Oyj
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 177,872Added More28,87419.37 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Fortum Oyj
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 9,440Added More2,00026.88 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Fortum Oyj
2009-09-282009-07-31 N-QCapital Income Builder Inc - Capital Income Builder IncEquity Income 11,366,230No Change00 %- % News Article History of Capital Income Builder Inc - Capital Income Builder Inc Ownership Of Fortum Oyj
2009-09-282009-07-31 N-QIdex Mutual Fds - Transamerica Thornburg International ValueNo Data 80,619No Change00 %- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Fortum Oyj
2009-09-282009-07-31 N-QJpmorgan Trust Ii - Jpmorgan International Equity Index FundGlobal Flex Port 30New Holding30100 %- % News Article History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Fortum Oyj
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Global FundGlobal Flex Port 144,000Added More1000.06 %- % News Article History of Massmutual Premier Funds - Massmutual Premier Global Fund Ownership Of Fortum Oyj
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier International Equity FundInternational Multi-Cap Growth 88,500No Change00 %- % News Article History of Massmutual Premier Funds - Massmutual Premier International Equity Fund Ownership Of Fortum Oyj
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 2,296,099Added More2,140,2901373.66 %- % News Article History of Old Westbury Funds Inc - International Fund Ownership Of Fortum Oyj
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Large Company Index FundLarge-Cap Core 10,968Added More4,19361.88 %- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Fortum Oyj
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab International Index FundGlobal Flex Port 67,873Sold Some-2,569-3.64 %- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Fortum Oyj
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Developed Markets Index FundInternational Multi-Cap Core 130,818No Compare- % News Article History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Fortum Oyj
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Institutional Developed Markets Index FundSpecialty & Misc 227,147No Compare- % News Article History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Fortum Oyj
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core 840,891Added More19,4002.36 %- % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Fortum Oyj
2009-09-282009-07-31 N-QVictory Portfolios - International FundNo Data 13,758Added More3,08428.89 %- % News Article History of Victory Portfolios - International Fund Ownership Of Fortum Oyj
2009-09-242009-07-31 N-QMfs Series Trust Vi - Mfs Utilities FundUtility 220,200New Holding220,200100 %- % News Article History of Mfs Series Trust Vi - Mfs Utilities Fund Ownership Of Fortum Oyj
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide International Index FundGlobal Flex Port Sold All-75,772-100 %- % News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Fortum Oyj
2009-09-232009-07-31 N-QIng Mutual Funds - Ing Foreign FundInternational Multi-Cap Core 2,194New Holding2,194100 %- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Fortum Oyj
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl International Index FundNo Data 3,400No Compare- % News Article History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Fortum Oyj
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Oppenheimer International Growth FundMulti-Cap Growth 17,000Sold Some-2,500-12.82 %- % News Article History of Allianz Variable Insurance Products Trust - Azl Oppenheimer International Growth Fund Ownership Of Fortum Oyj
2009-09-082009-06-30 N-CSRSMorgan Stanley Select Dimensions Investment Series - Utilities PortfolioUtility Sold All-11,223-100 %- % News Article History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Fortum Oyj
2009-09-082009-06-30 N-CSRSMorgan Stanley Utilities Fund - NoneSpecialty & Misc Sold All-135,635-100 %- % News Article History of Morgan Stanley Utilities Fund - None Ownership Of Fortum Oyj
2009-09-082009-06-30 N-CSRSMorgan Stanley Variable Investment Series - Information PortfolioSpecialty & Misc Sold All-26,539-100 %- % News Article History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Fortum Oyj
2009-09-082009-06-30 N-CSRSMorgan Stanley Variable Investment Series - Money Market PortfolioSpecialty & Misc Sold All-21,276-100 %- % News Article History of Morgan Stanley Variable Investment Series - Money Market Portfolio Ownership Of Fortum Oyj
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Eafe International Index PortfolioGlobal Flex Port 3,882Added More1253.32 %- % News Article History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Fortum Oyj
2009-09-082009-06-30 N-CSRSUniversal Institutional Funds Inc - International Growth Equity PortfolioMulti-Cap Growth 155,339Added More56,90957.81 %- % News Article History of Universal Institutional Funds Inc - International Growth Equity Portfolio Ownership Of Fortum Oyj
2009-09-082009-06-30 N-CSRSUniversal Institutional Funds Inc - International Magnum PortfolioGlobal Flex Port 36,321Added More12,28851.12 %- % News Article History of Universal Institutional Funds Inc - International Magnum Portfolio Ownership Of Fortum Oyj
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast International Value PortfolioMulti-Cap Value Sold All-187,507-100 %- % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Fortum Oyj
2009-09-042009-06-30 N-CSRSAmerican Funds Insurance Series - Global Growth FundGlobal Large-Cap Growth 407,462No Change00 %- % News Article History of American Funds Insurance Series - Global Growth Fund Ownership Of Fortum Oyj
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein International PortfolioGlobal Flex Port Sold All-734,203-100 %- % News Article History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Fortum Oyj
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 8,686New Holding8,686100 %- % News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Fortum Oyj
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqoppenheimer Global PortfolioGlobal Flex Port 55,310Added More4,8009.50 %- % News Article History of Eq Advisors Trust - Eqoppenheimer Global Portfolio Ownership Of Fortum Oyj
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqtcw Equity PortfolioSpecialty & Misc 40,837New Holding40,837100 %- % News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Fortum Oyj
2009-09-042009-06-30 N-CSRFrontegra Funds Inc - Frontegra New Star International Equity FundInternational Multi-Cap Core Sold All-59,890-100 %- % News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Fortum Oyj
2009-09-042009-06-30 N-CSRSMorgan Stanley Institutional Fund Inc - Active International Allocation PortfolioGlobal Flex Port 25,968Sold Some-1,310-4.80 %- % News Article History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Fortum Oyj
2009-09-042009-06-30 N-CSRSMorgan Stanley Institutional Fund Inc - International Growth Equity PortfolioMulti-Cap Growth 39,778Added More16,24669.03 %- % News Article History of Morgan Stanley Institutional Fund Inc - International Growth Equity Portfolio Ownership Of Fortum Oyj
2009-09-032009-06-30 N-CSRSGcg Trust - Ing Van Kampen Global Tactical Asset Allocation PortfolioNo Data 617Added More519.01 %- % News Article History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Fortum Oyj
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing International PortfolioGlobal Flex Port 13,885New Holding13,885100 %- % News Article History of Ing Investors Trust - Ing International Portfolio Ownership Of Fortum Oyj
2009-09-032009-06-30 N-CSRSIng Partners Inc - Ing Oppenheimer Global PortfolioGlobal Flex Port 568,900Sold Some-8,800-1.52 %- % News Article History of Ing Partners Inc - Ing Oppenheimer Global Portfolio Ownership Of Fortum Oyj
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing International Index PortfolioNo Data 28,786Added More14,18697.16 %- % News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Fortum Oyj
2009-09-032009-06-30 N-CSRSJnl Variable Fund Llc - Jnlmcm Jnl 5 FundSpecialty & Misc 184Added More31.65 %- % News Article History of Jnl Variable Fund Llc - Jnlmcm Jnl 5 Fund Ownership Of Fortum Oyj
2009-09-032009-06-30 N-CSRSJnl Variable Fund Llc - Jnlmcm Vip FundSpecialty & Misc 212Added More111109.90 %- % News Article History of Jnl Variable Fund Llc - Jnlmcm Vip Fund Ownership Of Fortum Oyj
2009-09-012009-06-30 N-CSRSPax World Balanced Fund - Pax World International FundGlobal Flex Port 3,691Added More1,09041.90 %- % News Article History of Pax World Balanced Fund - Pax World International Fund Ownership Of Fortum Oyj
2009-09-012008-12-31 N-CSRSWells Fargo Variable Trust - Vt International Core FundMulti-Cap Core 6,440Sold Some-800-11.04 %- % News Article History of Wells Fargo Variable Trust - Vt International Core Fund Ownership Of Fortum Oyj
2009-08-312009-06-30 N-QFidelity Central Investment Portfolios Llc - Fidelity UtilitiesUtility Sold All-36,600-100 %- % News Article History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Fortum Oyj
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr Ftsemacquarie Global Infrastructure 100 EtfGlobal Flex Port 27,536Sold Some-632-2.24 %- % News Article History of Streettracks Index Shares Funds - Spdr Ftsemacquarie Global Infrastructure 100 Etf Ownership Of Fortum Oyj
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese 18,504Added More9465.38 %- % News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Fortum Oyj
2009-08-312009-06-30 N-CSRSUsaa Mutual Funds Trust - Value FundMulti-Cap Value 625New Holding625100 %- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Fortum Oyj
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc 26,400Sold Some-11,475-30.29 %- % News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Fortum Oyj
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Europe Total Dividend FundEuropean Region 50,150Added More48,4082778.87 %- % News Article History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Fortum Oyj
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Largecap Dividend FundLarge-Cap Core 22,293Added More12,049117.62 %- % News Article History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Fortum Oyj
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Utilities Sector FundUtility 34,874Added More10,98946.00 %- % News Article History of Wisdomtree Trust - Wisdomtree International Utilities Sector Fund Ownership Of Fortum Oyj
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Total Dividend FundSpecialty & Misc 56,578New Holding56,578100 %- % News Article History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Fortum Oyj
2009-08-282009-06-30 N-CSRSColumbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable SeriesSpecialty & Misc Sold All-10,570-100 %- % News Article History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Fortum Oyj
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws Balanced VipFlexible Portfolio 13,082Sold Some-1,416-9.76 %- % News Article History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Fortum Oyj
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws International Select Equity VipGlobal Flex Port 19,834Sold Some-47,166-70.39 %- % News Article History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Fortum Oyj
2009-08-282009-06-30 N-CSRSEaton Vance Special Investment Trust - Eaton Vance Balanced FundFlexible Portfolio Sold All-350,000-100 %- % News Article History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Fortum Oyj
2009-08-282009-06-30 N-QEuropacific Growth Fund - Europacific Growth FundInternational Multi-Cap Growth 8,308,112No Change00 %- % News Article History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Fortum Oyj
2009-08-282009-06-30 N-QSeasons Series Trust - International Equity PortfolioInternational Multi-Cap Core 4,473New Holding4,473100 %- % News Article History of Seasons Series Trust - International Equity Portfolio Ownership Of Fortum Oyj
2009-08-282009-06-30 N-CSRSUtilities Portfolio - Utilities PortfolioUtility 458,694Added More108,69431.05 %- % News Article History of Utilities Portfolio - Utilities Portfolio Ownership Of Fortum Oyj
2009-08-272009-06-30 N-QDws Advisor Funds - Dws Lifecycle Long Range FundMixed-Asset Target Allocation Moderate 20,734Added More5262.60 %- % News Article History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Fortum Oyj
2009-08-272009-06-30 N-QIvy Funds - Ivy International Growth FundInternational Large-Cap Growth 108Added More4571.42 %- % News Article History of Ivy Funds - Ivy International Growth Fund Ownership Of Fortum Oyj
2009-08-272009-06-30 N-CSRSRussell Investment Funds - Aggressive Equity FundSpecialty & Misc Sold All-25,053-100 %- % News Article History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Fortum Oyj
2009-08-272009-06-30 N-QThornburg Investment Trust - Thornburg International Value FundMulti-Cap Value 5,780,828No Change00 %- % News Article History of Thornburg Investment Trust - Thornburg International Value Fund Ownership Of Fortum Oyj
2009-08-272009-06-30 N-QThornburg Investment Trust - Thornburg Investment Income Builder FundEquity Income Sold All-1,492,120-100 %- % News Article History of Thornburg Investment Trust - Thornburg Investment Income Builder Fund Ownership Of Fortum Oyj
2009-08-272009-06-30 N-QVan Kampen Equity Trust - Van Kampen Utility FundUtility Sold All-33,337-100 %- % News Article History of Van Kampen Equity Trust - Van Kampen Utility Fund Ownership Of Fortum Oyj
2009-08-272009-06-30 N-CSRSVan Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical AssetNo Data 490No Compare- % News Article History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Fortum Oyj
2009-08-272009-06-30 N-QWells Fargo Master Trust - International Growth PortfolioMulti-Cap Growth Sold All-82,483-100 %- % News Article History of Wells Fargo Master Trust - International Growth Portfolio Ownership Of Fortum Oyj
2009-08-272009-06-30 N-QWells Fargo Master Trust - International Index PortfolioGlobal Flex Port 3,346Sold Some-96-2.78 %- % News Article History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Fortum Oyj
2009-08-252009-06-30 N-CSRSCohen And Steers Utility Fund Inc - Series 1Specialty & Misc Sold All-6,034-100 %- % News Article History of Cohen And Steers Utility Fund Inc - Series 1 Ownership Of Fortum Oyj
2009-08-252009-06-30 N-QOppenheimer Global Fund - Oppenheimer Global FundGlobal Large-Cap Growth 3,384,980Sold Some-88,320-2.54 %- % News Article History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Fortum Oyj
2009-08-242009-06-30 N-CSRSGenworth Variable Insurance Trust - Genworth Thornburg International Value FundNo Data 13,505Sold Some-1,400-9.39 %- % News Article History of Genworth Variable Insurance Trust - Genworth Thornburg International Value Fund Ownership Of Fortum Oyj
2009-08-242009-06-30 N-CSRSOppenheimer Variable Account Funds - Oppenheimer Global SecuritiesvaGlobal Flex Port 937,700Sold Some-10,000-1.05 %- % News Article History of Oppenheimer Variable Account Funds - Oppenheimer Global Securitiesva Ownership Of Fortum Oyj
2009-08-212009-06-30 N-CSRSDws Variable Series I - Dws International VipGlobal Flex Port 248,600Sold Some-2,100-0.83 %- % News Article History of Dws Variable Series I - Dws International Vip Ownership Of Fortum Oyj
2009-08-212009-06-30 N-CSRSOppenheimer Panorama Series Fund Inc - Growth PortfolioMulti-Cap Growth 57,900Added More1,4002.47 %- % News Article History of Oppenheimer Panorama Series Fund Inc - Growth Portfolio Ownership Of Fortum Oyj
Returned 121 Records!
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There has been no adjustmentsfor splits!
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