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Cmg International Stock Fund

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 Fund Type: GLOBAL FLEX PORT Report Date: 2008-06-23 Current Value: $84,960,048 Total Performance: -8.92 %
 Family of: Columbia Funds Institutional Trust
 
 
 
   

Cmg International Stock Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 31,069 $1,503,429 $246,688 19.62 % No Compare - - -
Australia And New Zealand Banking ... (ANEWF.PK) AU ANEWF.PK Commer Banks Non-U ... 26,446 $371,566 $-104,462 -21.94 % No Compare - - -
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 53,661 $26,294 $-20,928 -44.31 % No Compare - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 24,386 $814,492 $52,918 6.94 % No Compare - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 77,934 $1,327,995 $-222,891 -14.37 % No Compare - - -
Banco Santander S A (STD) US STD Commer Banks Non-U ... 111,245 $1,905,627 $-155,743 -7.55 % No Compare - - -
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... 46,215 $375,266 $-66,087 -14.97 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 133,013 $804,729 $-1,330 -0.16 % No Compare - - -
Biovail Corp (BVF) US BVF Medical-Drugs 59,025 $641,602 $15,347 2.45 % No Compare - - -
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 15,721 $1,484,220 $-106,588 -6.70 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 23,105 $1,331,541 $-241,216 -15.33 % No Compare - - -
British Airways (BAIRY.PK) GB BAIRY.PK Airlines 62,798 $2,884,312 $278,195 10.67 % No Compare - - -
British Energy Group (BEYGF.PK) GB BEYGF.PK Electric-Generatio ... 125,518 $1,782,356 $75,311 4.41 % No Compare - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 22,300 $2,503,621 $-220,993 -8.11 % No Compare - - -
China Milk Products Group Ltd (CMIPF.PK) KY CMIPF.PK Food-Dairy Product ... 592,000 $248,640 $-94,720 -27.58 % No Compare - - -
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 65,500 $8,023,750 $-1,277,250 -13.73 % No Compare - - -
Continental (CTTAF.PK) BE CTTAF.PK Rubber-Tires 6,379 $697,416 $-57,858 -7.66 % No Compare - - -
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 52,000 $2,600,000 $-252,720 -8.85 % No Compare - - -
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 26,100 $698,175 $-198,360 -22.12 % No Compare - - -
Emaar Properties Pjsc (EMAAR.DU) AE EMAAR.DU Real Estate Oper/D ... 153,154 $2,130,372 $-482,435 -18.46 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 11,032 $13,790 $5,185 60.25 % No Compare - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 52,100 $445,455 $-135,460 -23.31 % No Compare - - -
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 23,629 $562,606 $-72,305 -11.38 % No Compare - - -
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... 29,600 $925,592 $-109,224 -10.55 % No Compare - - -
Gildemeister Ag (GDMOF.PK) DE GDMOF.PK Mach Tools&Rel Pro ... 9,800 $263,130 $0 0.00 % No Compare - - -
Glory Ltd (6457.T) JP 6457.T Miscellaneous Manu ... 20,200 $425,008 $-62,822 -12.87 % No Compare - - -
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 33,887 $192,817 $8,133 4.40 % No Compare - - -
Heineken (HEIO.VX) NL HEIO.VX - 21,374 % No Compare - - -
Hongkong Land Holdings Ltd (HKHGF.PK) BM HKHGF.PK Real Estate Oper/D ... 187,000 $654,500 $-205,700 -23.91 % No Compare - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 80,674 $6,347,430 $-29,043 -0.45 % No Compare - - -
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco 10,617 $379,558 $-35,567 -8.56 % No Compare - - -
Itochu Corporation (ITOCF.PK) JP ITOCF.PK Import/Export 108,000 $876,960 $-408,240 -31.76 % No Compare - - -
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 260 $1,222,000 $-104,000 -7.84 % No Compare - - -
Jfe Holdings Inc (JFR.BE) JP JFR.BE Steel-Producers 12,200 $496,052 $-120,536 -19.54 % No Compare - - -
Kangwon Land Inc (035250.KS) KR 035250.KS - 21,370 $375,471 $-92,960 -19.84 % No Compare - - -
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 94 $524,575 $-44,234 -7.77 % No Compare - - -
Keppel Ltd (KPELF.PK) US KPELF.PK Diversified Operat ... 128,000 $915,200 $-152,320 -14.26 % No Compare - - -
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 30,200 $2,491,500 $-1,052,470 -29.69 % No Compare - - -
Linde Ag (LIN.BE) DE LIN.BE Industrial Gases 8,398 $1,024,724 $-193,154 -15.85 % No Compare - - -
Matsushita Electric Industrial Co ... (MAT1.BE) JP MAT1.BE Audio/Video Produc ... 36,000 $721,080 $-68,400 -8.66 % No Compare - - -
Mitsubishi Electric Corporation (MIELF.PK) JP MIELF.PK Electric Products- ... 66,000 $607,200 $0 0.00 % No Compare - - -
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... 128 $1,089 $-186 -14.55 % No Compare - - -
Mtu Aero Engines Holding Ag (MTX.BE) DE MTX.BE Aerospace/Defense 15,555 $518,448 $-22,244 -4.11 % No Compare - - -
Nikon Corporation (NINOF.PK) JP NINOF.PK Photo Equipment&Su ... 21,000 $655,200 $61,950 10.44 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 1,500 $662,025 $-161,475 -19.60 % No Compare - - -
Nisshinbo Industries Inc (NBO.BE) JP NBO.BE Textile-Products 51,000 $507,960 $-105,570 -17.20 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 33,769 $872,591 $47,614 5.77 % No Compare - - -
Norsk Hydro Asa (NHYKF.PK) NO NHYKF.PK Metal Processors&F ... 53,000 $593,600 $-193,450 -24.57 % No Compare - - -
Orix Corp (IX) US IX Finance-Leasing Co ... 2,480 $150,362 $-46,153 -23.48 % No Compare - - -
Paddy Power Plc (PLS.BE) IE PLS.BE Gambling (Non-Hote ... 32,193 $712,109 $-403,378 -36.16 % No Compare - - -
Peab Ab (PEKB.BE) SE PEKB.BE Building&Construct ... 47,900 $315,661 $-48,379 -13.28 % No Compare - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 10,181 $1,044,062 $-299,830 -22.31 % No Compare - - -
Salzgitter Ag (SZGPF.PK) DE SZGPF.PK Steel-Producers 5,857 $869,765 $-184,496 -17.50 % No Compare - - -
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 9,077 $838,715 $33,222 4.12 % No Compare - - -
Stanley Electric Co Ltd (STAA.BE) JP STAA.BE Electric Products- ... 34,100 $663,245 $-144,243 -17.86 % No Compare - - -
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 29,150 $894,905 $-214,544 -19.33 % No Compare - - -
Takeda Pharmaceutical Co Ltd (TKPHF.PK) JP TKPHF.PK Medical-Drugs 15,300 $788,715 $-9,180 -1.15 % No Compare - - -
Telekomunikacja Polska Sa (PTTWF.PK) PL PTTWF.PK Telecom Services 79,020 $434,610 $0 0.00 % No Compare - - -
Tenaga Nasional Berhad (TNABY.PK) US TNABY.PK Electric-Integrate ... 350,600 $3,330,700 $-175,300 -5.00 % No Compare - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 15,281 $725,848 $42,940 6.28 % No Compare - - -
Tokyo Gas Co Ltd (TOG.BE) JP TOG.BE Gas-Distribution 111,000 $444,000 $28,860 6.95 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 23,920 $1,697,842 $-230,350 -11.94 % No Compare - - -
Toyo Suisan Kaisha Ltd (TSUKY.PK) US TSUKY.PK Fisheries 35,000 $7,280,000 $175,000 2.46 % No Compare - - -
Toyota Boshoku Corporation (TY7.F) JP TY7.F Auto/Trk Prts&Equi ... 13,600 $213,792 $-139,536 -39.49 % No Compare - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 18,800 $835,660 $-99,640 -10.65 % No Compare - - -
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 45,910 $1,283,644 $-53,256 -3.98 % No Compare - - -
United Overseas Bk Ltd (UOVEF.PK) US UOVEF.PK Commer Banks Non-U ... 94,000 $1,311,300 $-42,300 -3.12 % No Compare - - -
United Utilities (UUPLY.PK) GB UUPLY.PK Water 38,288 $1,089,294 $-2,297 -0.21 % No Compare - - -
Verigy Ltd (VRGY) US VRGY Semiconductor Equi ... 30,298 $567,179 $-136,644 -19.41 % No Compare - - -
Vestas Wind Systems A S (VWSYF.PK) DK VWSYF.PK Energy-Alternate S ... 6,643 $903,448 $-32,551 -3.47 % No Compare - - -
Vivendi (VIVEF.PK) FR VIVEF.PK Multimedia 34,157 $1,299,674 $1,708 0.13 % No Compare - - -
Westpac Banking Corporation (WBC.BE) AU WBC.BE Commer Banks Non-U ... 46,542 $930,840 $17,686 1.93 % No Compare - - -
Yamato Kogyo Co Ltd (YMT.BE) JP YMT.BE Steel-Producers 25,300 $903,716 $-284,878 -23.96 % No Compare - - -
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Listed 73 holdings.
   
 
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
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