MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Wisdomtree Europe Total Dividend Fund

 Fund Type: EUROPEAN REGION Report Date: 2008-06-06 Current Value: $51,104,160 Total Performance: -9.25 %
 Family of: Wisdomtree Trust
 
Worst Move: Wisdomtree Europe Total Dividend Fund potentially lost $-181,847 on changes made with Dart Group Plc (DTG.L) buying shares when price went down.
Best Move: Wisdomtree Europe Total Dividend Fund potentially made $602 on changes made with Corporate Express N V (CXP) buying shares when price went up.
Good Save: Wisdomtree Europe Total Dividend Fund potentially saved $674,449 on changes made with Blacks Leisure Group (BSLA.L) selling shares when price went down.
Missed Move: Wisdomtree Europe Total Dividend Fund potentially missed $-10,752 on changes made with Tullow Oil Plc(TUWLY.PK) selling shares when price went up.
 
 
   

Wisdomtree Europe Total Dividend Fund Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abacus Group (ABU.L) GB ABU.L Medical-Biomedical ... None - - - % Sold All -47,636 -100.00 $591,163
Abbey Plc (ABBY.L) IE ABBY.L - 265 $157,752 $-56,429 -26.34 % New Holding 265 100.00 $-56,429
Abertis Infraestructuras S A (ABFOF.PK) DE ABFOF.PK Public Thoroughfar ... None - - - % Sold All -2,064 -100.00 $20,330
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... None - - - % Sold All -9,085 -100.00 $0
Acciona S A (ACXIF.PK) DE ACXIF.PK Building-Heavy Con ... None - - - % Sold All -295 -100.00 $15,930
Accor S A (ACRFF.PK) DE ACRFF.PK Hotels&Motels None - - - % Sold All -2,144 -100.00 $17,045
Actelios Spa (AA4.F) IT AA4.F Energy-Alternate S ... 101 $1,024 $-154 -13.03 % Sold Some -15 -12.93 $23
Adecco Sa (AHEXF.PK) CH AHEXF.PK Human Resources 565 $27,544 $-4,560 -14.20 % Sold Some -81 -12.53 $654
Adidas Ag (ADS.BE) DE ADS.BE Athletic Footwear 773 $47,354 $-7,815 -14.16 % Sold Some -111 -12.55 $1,122
Adolfo Dominguez S A (ADZ.BE) ES ADZ.BE Apparel Manufactur ... None - - - % Sold All -18 -100.00 $119
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 9,241 $121,150 $-11,089 -8.38 % Sold Some -1,326 -12.54 $1,591
Aem Spa (EAM.BE) IT EAM.BE Electric-Integrate ... 25,584 $94,149 $-9,978 -9.58 % Sold Some -3,671 -12.54 $1,432
Aero Inventory (AEVEF.PK) GB AEVEF.PK Applications Softw ... None - - - % Sold All -1,866 -100.00 $541
Air France Klm (AFLYY.PK) FR AFLYY.PK Airlines None - - - % Sold All -3,139 -100.00 $9,072
Akzo Nobel (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... 1,004 $82,017 $0 0.00 % Sold Some -144 -12.54 $0
Alcatel Lucent (CGE.BE) FR CGE.BE Telecommunication ... None - - - % Sold All -2,795 -100.00 $5,227
Alfa Laval Ab (AA9.BE) SE AA9.BE Filtration/Separat ... 701 $10,312 $-1,879 -15.41 % Sold Some -100 -12.48 $268
Alleanza Assicurazioni S P A (AANZF.PK) DE AANZF.PK Life/Health Insura ... 5,253 $60,094 $-5,411 -8.25 % Sold Some -754 -12.55 $777
Alliance And Leicester (AANCF.PK) GB AANCF.PK Mortgage Banks 5,716 $34,696 $-14,233 -29.08 % New Holding 5,716 100.00 $-14,233
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... 1,557 $70,921 $-12,254 -14.73 % Added More 5 0.32 $-39
Allied Irish Bks P L C (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 3,988 $59,900 $-18,066 -23.17 % Sold Some -572 -12.54 $2,591
Andritz Ag Graz (AZ2.BE) AT AZ2.BE Machinery-General ... 112 $6,597 $-1,025 -13.44 % Sold Some -16 -12.50 $146
Anglo American (AAUK) GB AAUK Diversified Minera ... 3,248 $105,138 $422 0.40 % Sold Some -466 -12.54 $-61
Anglo Irish Bank (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 962 $8,418 $-3,405 -28.80 % Sold Some -138 -12.54 $489
April Group (B2B.BE) FR B2B.BE Insurance Brokers 1,592 $92,336 $-621 -0.66 % Sold Some -389 -19.63 $152
Arnoldo Mondadori Editore Spa (MDEPF.PK) IT MDEPF.PK Publishing-Newspap ... 242 $1,791 $0 0.00 % Sold Some -35 -12.63 $0
Assicurazioni Generali S P A (ARZGF.PK) DE ARZGF.PK Multi-Line Insuran ... 4,270 $191,510 $0 0.00 % Sold Some -613 -12.55 $0
Assystem (BZ1.BE) FR BZ1.BE Consulting Service ... 4,356 $62,726 $-5,009 -7.39 % Sold Some -1,618 -27.08 $1,861
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 7,283 $314,480 $-655 -0.20 % Sold Some -1,045 -12.54 $94
Ath Resources (GQW.BE) GB GQW.BE Coal None - - - % Sold All -758 -100.00 $174
Atlantia S P A (ATASF.PK) DE ATASF.PK Public Thoroughfar ... 2,092 $60,668 $-13,556 -18.26 % Sold Some -300 -12.54 $1,944
Autogrill Spa (ATGSF.PK) IT ATGSF.PK Retail-Restaurants 3,760 $45,270 $-11,694 -20.52 % Sold Some -540 -12.55 $1,679
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 16,740 $13,225 $-167 -1.25 % Sold Some -2,402 -12.54 $24
Axa Sa (AXA) US AXA Multi-Line Insuran ... 13,126 $384,329 $-43,316 -10.12 % Sold Some -1,931 -12.82 $6,372
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 25,546 $220,973 $-8,941 -3.88 % Sold Some -3,666 -12.54 $1,283
Baloise Holding (BLON.BE) CH BLON.BE Multi-Line Insuran ... 3 $299 $-43 -12.46 % No Change - - -
Banca Carige Spa (CRG1.UL) IT CRG1.UL Mortgage Banks 12,803 $28,679 $-4,737 -14.17 % Sold Some -1,837 -12.54 $680
Banca Finnat Euramerica Spa (TQ9.SG) IT TQ9.SG Commer Banks Non-U ... 30,595 $32,125 $-5,507 -14.63 % Sold Some -4,390 -12.54 $790
Banca Ifis Spa (IDFEF.PK) IT IDFEF.PK Finance-Commercial 207 % Sold Some -30 -12.65
Banca Monte Dei Paschi Di Siena S ... (BMDPF.PK) IT BMDPF.PK Commer Banks Non-U ... 10,276 $28,978 $-3,802 -11.59 % Sold Some -1,474 -12.54 $545
Banca Popolare Di Milano Scrl (BPG.BE) IT BPG.BE Commer Banks Non-U ... 333 $3,114 $-559 -15.23 % Sold Some -48 -12.59 $81
Banco Bpi S A (BPI1.UL) DE BPI1.UL Commer Banks Non-U ... None - - - % Sold All -2,264 -100.00 $1,789
Banco Di Desio E Della Brianza Sp ... (BJ7.SG) IT BJ7.SG Commer Banks Non-U ... 1,404 $13,352 $-548 -3.93 % Added More 761 118.35 $-297
Banco Espanol De Credito S A (BTO.BE) ES BTO.BE Commer Banks Non-U ... None - - - % Sold All -2,511 -100.00 $5,876
Banco Espirito Santo S A (BKESF.PK) DE BKESF.PK Commer Banks Non-U ... None - - - % Sold All -2,376 -100.00 $5,441
Banco Guipuzcoano S A (GUI.MC) ES GUI.MC Commer Banks Non-U ... None - - - % Sold All -6,491 -100.00 $7,594
Banco Popular Espanol S A (BPESF.PK) ES BPESF.PK Commer Banks Non-U ... None - - - % Sold All -5,496 -100.00 $8,574
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... 2,075 $17,534 $-6,599 -27.34 % Added More 1,140 121.92 $-3,625
Bankinter S A (BKNIY.PK) US BKNIY.PK Commer Banks Non-U ... None - - - % Sold All -2,635 -100.00 $10,804
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 38,712 $217,949 $-54,971 -20.14 % Sold Some -5,555 -12.54 $7,888
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... 1,987 $133,129 $-166,868 -55.62 % Sold Some -285 -12.54 $23,934
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 2,551 $211,733 $-13,393 -5.94 % Sold Some -366 -12.54 $1,922
Bayer Schering Pharma Ag (BYERF.PK) DE BYERF.PK Medical-Drugs 854 $138,562 $0 0.00 % Added More 268 45.73 $0
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 1,174 $47,547 $-6,340 -11.76 % Sold Some -168 -12.51 $907
Beate Uhse Ag (BEUHF.PK) DE BEUHF.PK Retail-Leisure Pro ... 1,755 $3,124 $0 0.00 % Sold Some -2,260 -56.28 $0
Beiersdorf (BEI.BE) BE BEI.BE Cosmetics&Toiletri ... 474 $32,971 $-5,427 -14.13 % Sold Some -68 -12.54 $779
Belgacom S A (BGAOF.PK) DE BGAOF.PK Telephone-Integrat ... None - - - % Sold All -3,077 -100.00 $2,523
Benetton Group Spa (BNGPY.PK) IT BNGPY.PK Apparel Manufactur ... 5 $112 $-21 -15.78 % Sold Some -1 -16.66 $4
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 10,898 $260,462 $-4,904 -1.84 % Sold Some -1,564 -12.55 $704
Bhp Billiton (BBL) GB BBL Diversified Minera ... 6,310 $435,264 $-36,535 -7.74 % Sold Some -905 -12.54 $5,240
Blacks Leisure Group (BSLA.L) GB BSLA.L - None - - - % Sold All -8,230 -100.00 $674,449
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 5,566 $569,012 $4,063 0.71 % Sold Some -799 -12.55 $-583
Boliden Ab (BWJ.BE) SE BWJ.BE Metal-Diversified 455 $3,449 $-1,370 -28.42 % New Holding 455 100.00 $-1,370
Bp Plc (BP) DE BP Oil Comp-Integrate ... 93,594 $6,209,026 $-238,665 -3.70 % Sold Some -13,077 -12.25 $33,346
Bradford And Bingley Plc (BDBYF.PK) DE BDBYF.PK Mortgage Banks 2,798 $3,498 $-280 -7.40 % New Holding 2,798 100.00 $-280
Brisa Auto Estradas De Portugal S ... (BAUEF.PK) PT BAUEF.PK Public Thoroughfar ... None - - - % Sold All -2,518 -100.00 $0
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 12,617 $426,202 $-38,734 -8.33 % Sold Some -1,811 -12.55 $5,560
British Polythene Industries (BV8.BE) GB BV8.BE Containers-Paper/P ... 2,607 $12,592 $-130 -1.02 % Added More 1,309 100.84 $-65
Bt Group (BT) GB BT Telephone-Integrat ... 68,287 $2,857,128 $-67,604 -2.31 % Sold Some -9,798 -12.54 $9,700
Buhrmann Nv (BUHRF.PK) NL BUHRF.PK Distribution/Whole ... None - - - % Sold All -3,281 -100.00 $0
Bw Gas Asa (B8V.BE) NO B8V.BE Transport-Marine 600 $5,196 $-450 -7.97 % Sold Some -100 -14.28 $75
Caltagirone Spa (QCG.SG) IT QCG.SG Building-Heavy Con ... 65 $445 $-58 -11.51 % New Holding 65 100.00 $-58
Campofrio Alimentacion S A (CMO.BE) ES CMO.BE Food-Meat Products None - - - % Sold All -1,909 -100.00 $5,498
Carrefour Sa Martigny (CRERF.PK) CH CRERF.PK Food-Retail 2,635 $141,104 $-43,873 -23.71 % Sold Some -378 -12.54 $6,294
Carter And Carter Group (CART.L) GB CART.L - None - - - % Sold All -18,719 -100.00
Celesio Ag (CAKFF.PK) DE CAKFF.PK Medical-Whsle Drug ... 1,187 $44,275 $-6,885 -13.45 % Sold Some -170 -12.52 $986
Centrica Software Inc (CPYYF.PK) US CPYYF.PK Gas-Distribution 32,590 $202,058 $12,058 6.34 % Sold Some -4,676 -12.54 $-1,730
Chesnara (CSN.L) GB CSN.L Data Processing/Mg ... None - - - % Sold All -2,396 -100.00 $130,055
Ciba Specialty Chemicals Hldginc (CSPCF.PK) US CSPCF.PK Chemicals-Specialt ... None - - - % Sold All -678 -100.00 $0
Cofinimmo (COF.BE) BE COF.BE Reits-Office Prope ... 17 $3,043 $-212 -6.51 % Sold Some -2 -10.52 $25
Comdirect Bank Ag (COM.BE) DE COM.BE Internet Brokers 906 $10,555 $-1,595 -13.12 % New Holding 906 100.00 $-1,595
Commerzbank Ag (CRZBY.PK) DE CRZBY.PK Commer Banks Non-U ... 1,561 $47,657 $-4,043 -7.82 % Sold Some -224 -12.54 $580
Compass Group (CMPGF.PK) GB CMPGF.PK Food-Catering 27,986 $187,506 $-19,590 -9.45 % Sold Some -4,016 -12.54 $2,811
Continental (CTTAF.PK) BE CTTAF.PK Rubber-Tires 230 $23,058 $-4,175 -15.32 % Sold Some -33 -12.54 $599
Corporacion Financiera Alba Sa (ALB.MC) DE ALB.MC - 434 $23,783 $-5,052 -17.51 % Sold Some -62 -12.50 $722
Corporate Express N V (CXP) US CXP Distribution/Whole ... 2,869 $41,256 $602 1.48 % New Holding 2,869 100.00 $602
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... None - - - % Sold All -12,850 -100.00 $57,954
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 4,454 $191,834 $-33,583 -14.89 % Sold Some -548 -10.95 $4,132
Credito Emiliano Spa (CDEFF.PK) IT CDEFF.PK Commer Banks Non-U ... 1,506 $13,705 $-2,379 -14.79 % Sold Some -216 -12.54 $341
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 990 $24,542 $-10,118 -29.19 % Sold Some -142 -12.54 $1,451
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 3,758 $226,758 $-36,753 -13.94 % Sold Some -464 -10.99 $4,538
Danisco A S (DNSCY.PK) DK DNSCY.PK Food-Misc/Diversif ... None - - - % Sold All -50 -100.00 $68
Danske Bank A S (DNSKF.PK) DK DNSKF.PK Commer Banks Non-U ... None - - - % Sold All -4,003 -100.00 $16,412
Dart Group Plc (DTG.L) GB DTG.L Gold Mining 15,663 $442,950 $-181,847 -29.10 % New Holding 15,663 100.00 $-181,847
Dcc Plc (DCCPF.PK) DE DCCPF.PK Diversified Operat ... 196 $4,577 $0 0.00 % Sold Some -28 -12.50 $0
Delhaize Group S A (DEG) DE DEG Food-Retail 258 $16,429 $-3,674 -18.27 % Sold Some -37 -12.54 $527
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 2,095 $182,516 $-27,130 -12.94 % Added More 207 10.96 $-2,681
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 651 $73,368 $-14,517 -16.51 % Sold Some -93 -12.50 $2,074
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines 2,983 $64,880 $-11,932 -15.53 % Sold Some -428 -12.54 $1,712
Deutsche Post Ag (DPW.BE) DE DPW.BE Transport-Services 5,022 $131,526 $-24,156 -15.51 % Sold Some -721 -12.55 $3,468
Deutsche Postbank Ag (DEUPF.PK) DE DEUPF.PK Commer Banks Non-U ... 802 $73,985 $-4,612 -5.86 % Sold Some -115 -12.54 $661
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 32,775 $1,399,820 $-27,203 -1.90 % Sold Some -4,703 -12.54 $3,903
Deutsche Wohnen Ag (DWN.BE) DE DWN.BE Real Estate Mgmnt/ ... None - - - % Sold All -2,043 -100.00 $13,382
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 13,501 $235,592 $-21,602 -8.39 % Sold Some -1,937 -12.54 $3,099
Dnb Nor Asa (NBA.BE) NO NBA.BE Commer Banks Non-U ... 7,606 $95,379 $-15,668 -14.10 % Sold Some -1,100 -12.63 $2,266
Dsg International Ltd (DSITY.PK) VG DSITY.PK Retail-Consumer El ... None - - - % Sold All -5,356 -100.00 $8,462
Edp Energias De Portugal Sa (EDP.BE) DE EDP.BE Electric-Integrate ... None - - - % Sold All -17,439 -100.00 $13,777
Ekornes Asa (EKF.BE) NO EKF.BE Home Furnishings 600 $8,778 $-1,722 -16.40 % Sold Some -100 -14.28 $287
Electricite De France (ECIFF.PK) DE ECIFF.PK Electric-Integrate ... 2,371 $217,065 $-40,188 -15.62 % Sold Some -306 -11.43 $5,187
Elisa Oyj (ELMUF.PK) DE ELMUF.PK Telephone-Integrat ... 1,052 $23,039 $-1,525 -6.20 % Sold Some -151 -12.55 $219
Endesa S A (ELE) US ELE Electric-Integrate ... None - - - % Sold All -9,572 -100.00
Enel S P A (EN) DE EN Electric-Integrate ... 49,090 % Sold Some -6,508 -11.70
Eni Spa (E) IT E Oil Comp-Integrate ... 28,881 $2,098,205 $-173,864 -7.65 % Sold Some -4,144 -12.54 $24,947
Eniro Ab (EN8.BE) SE EN8.BE Publishing-Periodi ... 903 $3,269 $-1,887 -36.60 % Sold Some -100 -9.97 $209
Eon Corp (EONC) US EONC Computers-Integrat ... 2,774 $2,219 $-222 -9.09 % Sold Some -390 -12.32 $31
Erg S P A (ERGZF.PK) US ERGZF.PK Oil Refining&Marke ... 606 $13,635 $139 1.03 % Sold Some -87 -12.55 $-20
Ergo Previdenza Spa (BYV.BE) IT BYV.BE Life/Health Insura ... 2,247 $12,785 $-2,989 -18.94 % Sold Some -322 -12.53 $428
European Aeronautic Defence And S ... (EADSF.PK) US EADSF.PK Aerospace/Defense- ... None - - - % Sold All -1,966 -100.00 $8,749
Fbd Holdings Plc (FBH.L) IE FBH.L - 2,195 $128,056 $922 0.72 % Sold Some -315 -12.54 $-132
Fiera Milano Spa (FM.MI) IT FM.MI Commercial Service ... None - - - % Sold All -388 -100.00 $605
Fimalac (FMLCF.PK) FR FMLCF.PK Commercial Serv-Fi ... 94 $6,580 $400 6.46 % Sold Some -13 -12.14 $-55
Finmeccanica Spa (FMNB.BE) IT FMNB.BE Aerospace/Defense 2,704 $70,439 $-11,168 -13.68 % Sold Some -388 -12.54 $1,602
Firstgroup (FGR.BE) GB FGR.BE Transport-Services 2,477 $24,250 $-1,511 -5.86 % Sold Some -356 -12.56 $217
Fomento De Construcciones Ycontra ... (FMOCF.PK) US FMOCF.PK Building-Heavy Con ... None - - - % Sold All -606 -100.00 $4,078
Fortis Nv Sa (FORSY.PK) BE FORSY.PK Commer Banks Non-U ... 4,501 $71,701 $-38,529 -34.95 % New Holding 4,501 100.00 $-38,529
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 5,560 $282,726 $22,907 8.81 % Sold Some -798 -12.55 $-3,288
Fyffes Plc (FYFFF.PK) IE FYFFF.PK Food-Wholesale/Dis ... 4,637 $6,260 $0 0.00 % Sold Some -665 -12.54 $0
Gas Natural Sdg S A (GAS.MC) DE GAS.MC - None - - - % Sold All -2,072 -100.00 $1,823
Gaz De France (GZF.BE) FR GZF.BE Gas-Distribution None - - - % Sold All -3,467 -100.00 $17,820
Gcap Media (QRA.BE) GB QRA.BE Radio None - - - % Sold All -1,039 -100.00 $21
Gestevision Telecinco S A (TL5.UL) DE TL5.UL Television None - - - % Sold All -2,693 -100.00 $4,740
Getinge Ab (GNGBF.PK) SE GNGBF.PK Medical Instrument ... 87 $2,162 $-165 -7.10 % New Holding 87 100.00 $-165
Givaudan Ag (GIN.BE) DE GIN.BE Chemicals-Specialt ... 42 $37,567 $-5,044 -11.83 % Sold Some -6 -12.50 $721
Glanbia Plc (GLAPF.PK) IE GLAPF.PK Food-Dairy Product ... 742 $6,307 $0 0.00 % Sold Some -106 -12.50 $0
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 24,939 $555,890 $7,731 1.41 % Sold Some -3,579 -12.54 $-1,109
Groupe Danone (DA) US DA Food-Misc/Diversif ... 1,757 % Sold Some -252 -12.54
Grupo Catalana Occidente S A (GCO.MC) ES GCO.MC - None - - - % Sold All -3,898 -100.00 $16,138
Grupo Ferrovial S A (GRFRF.PK) US GRFRF.PK Building-Heavy Con ... None - - - % Sold All -622 -100.00 $13,622
Gruppo Editoriale L Espresso Spa (GRJ.BE) IT GRJ.BE Publishing-Newspap ... None - - - % Sold All -1,622 -100.00 $1,071
H Lundbeck A S (HLUKF.PK) US HLUKF.PK Medical-Drugs None - - - % Sold All -601 -100.00 $0
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... None - - - % Sold All -25,916 -100.00 $39,651
Heineken (HEIO.VX) NL HEIO.VX - 760 % Sold Some -109 -12.54
Hmv Group (HMVMF.PK) GB HMVMF.PK Retail-Music Store 3,550 $7,455 $-2,130 -22.22 % Sold Some -509 -12.54 $305
Holcim Ltd (HCMLF.PK) CH HCMLF.PK Bldg Prod-Cement/A ... 495 $38,610 $-7,465 -16.20 % Sold Some -71 -12.54 $1,071
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 68,040 $5,168,318 $-435,456 -7.77 % Sold Some -8,978 -11.65 $57,459
Hypo Real Estate Holding Ag (HREHY.PK) DE HREHY.PK Mortgage Banks None - - - % Sold All -235 -100.00 $1,293
Iaws Group Plc (IAWOF.PK) DE IAWOF.PK Food-Misc/Diversif ... 128 $3,174 $122 3.98 % Sold Some -19 -12.92 $-18
Iberdrola S A (IBDSF.PK) US IBDSF.PK Electric-Integrate ... None - - - % Sold All -19,984 -100.00 $15,987
Iberia Lineas Aereas De Espana S ... (IBRLF.PK) ES IBRLF.PK Airlines 2,837 $11,348 $0 0.00 % New Holding 2,837 100.00 $0
Ids Scheer Ag (IDS.BE) DE IDS.BE Consulting Service ... 58 $698 $-83 -10.62 % Sold Some -8 -12.12 $11
Ifil Investments Spa (IIL.BE) IT IIL.BE Diversified Operat ... 10,680 $63,653 $-23,282 -26.78 % Sold Some -1,533 -12.55 $3,342
Immoeast Immobilien Anlagen Ag (KBCSF.PK) DE KBCSF.PK Commer Banks Non-U ... None - - - % Sold All -1,732 -100.00 $0
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco 3,676 $138,438 $-4,926 -3.43 % Sold Some -527 -12.53 $706
Inbev (INBVF.PK) BE INBVF.PK Brewery 962 $62,674 $-10,342 -14.16 % Sold Some -138 -12.54 $1,484
Independent News And Media Plc (INNZF.PK) IE INNZF.PK Publishing-Newspap ... 2,568 $6,651 $-976 -12.79 % Sold Some -369 -12.56 $140
Inficon Holding Ag (IFZ.BE) CH IFZ.BE Machinery-Pumps 31 $4,813 $-467 -8.84 % New Holding 31 100.00 $-467
Intek Spa (Q9U.BE) IT Q9U.BE Investment Compani ... 6,459 $5,296 $-1,227 -18.81 % New Holding 6,459 100.00 $-1,227
Ipsen (I7G.BE) FR I7G.BE Medical-Drugs 2,098 $113,900 $-22,155 -16.28 % Sold Some -301 -12.54 $3,179
Irish Life And Permanent Plc (ILPMF.PK) DE ILPMF.PK Diversified Finan ... 1,004 $13,755 $-2,681 -16.31 % Sold Some -144 -12.54 $384
Jeronimo Martins S G P S S A (JEM.BE) PT JEM.BE Food-Retail None - - - % Sold All -1,589 -100.00 $429
Julius Baer Holding Ag (BAER.VX) CH BAER.VX - None - - - % Sold All -941 -100.00 $20,862
Kazakhmys (KQ1.BE) GB KQ1.BE Metal-Copper 1,936 $53,066 $-8,693 -14.07 % New Holding 1,936 100.00 $-8,693
Kemira Oyj (KMRAF.PK) US KMRAF.PK Chemicals-Diversif ... 703 $8,879 $0 0.00 % Sold Some -101 -12.56 $0
Kingfisher P L C (KGFHF.PK) FR KGFHF.PK Retail-Building Pr ... 13,184 $30,323 $-5,010 -14.17 % New Holding 13,184 100.00 $-5,010
Kingspan Group Plc (KGSPF.PK) DE KGSPF.PK Bldg&Construct Pro ... None - - - % Sold All -334 -100.00 $484
Koenig And Bauer Ag (KOEBF.PK) DE KOEBF.PK Machinery-Print Tr ... 164 $4,838 $-574 -10.60 % New Holding 164 100.00 $-574
Koninklijke Dsm N V (KDSKF.PK) DE KDSKF.PK Chemicals-Diversif ... None - - - % Sold All -861 -100.00 $-6,776
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 2,969 $96,344 $-13,984 -12.67 % Sold Some -426 -12.54 $2,006
Koninklijke Wessanen N V (KJWNF.PK) US KJWNF.PK Food-Misc/Diversif ... None - - - % Sold All -440 -100.00 $0
Kudelski S A (KDCXF.PK) DE KDCXF.PK Telecommunication ... 906 $34,066 $0 0.00 % New Holding 906 100.00 $0
Lagardere S C A (LAG.BE) FR LAG.BE Multimedia 1,385 $73,710 $-30,221 -29.07 % Sold Some -199 -12.56 $4,342
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... 62,047 $1,497,815 $-292,862 -16.35 % Sold Some -8,903 -12.54 $42,022
London Scottish Bank (LSB.L) GB LSB.L Storage/Warehousin ... None - - - % Sold All -13,747 -100.00 $104,202
Luxottica Group Spa (LUX) IT LUX Optical Supplies 2,342 $55,295 $-7,518 -11.96 % Sold Some -336 -12.54 $1,079
Man Ag (MAN.BE) DE MAN.BE Machinery-General ... 638 $70,984 $-20,097 -22.06 % Sold Some -91 -12.48 $2,867
Mapfre S A (MPFRF.PK) ES MPFRF.PK Multi-Line Insuran ... None - - - % Sold All -5,494 -100.00 $0
Marks And Spencer Group P L C (MAKSF.PK) US MAKSF.PK Retail-Major Dept ... 16,415 $74,688 $-48,753 -39.49 % Sold Some -2,355 -12.54 $6,994
Mckay Securities (M8K.BE) GB M8K.BE Reits-Diversified None - - - % Sold All -604 -100.00 $876
Mediaset Spa (MDIEF.PK) IT MDIEF.PK Television 1,398 $11,953 $0 0.00 % Sold Some -201 -12.57 $0
Metalrax Group (MRX.L) GB MRX.L Medical-Drugs None - - - % Sold All -4,206 -100.00 $40,462
Mlp Ag (MLPKF.PK) DE MLPKF.PK Invest Mgmnt/Advis ... 460 $7,245 $0 0.00 % Sold Some -66 -12.54 $0
Mobistar S A (MBSRF.PK) DE MBSRF.PK Cellular Telecom None - - - % Sold All -559 -100.00 $0
Montebalito S A (MTB.MC) ES MTB.MC Real Estate Oper/D ... None - - - % Sold All -738 -100.00 $812
National Grid Plc (NGG) US NGG Electric-Transmiss ... 20,072 $1,320,537 $-73,664 -5.28 % Sold Some -2,880 -12.54 $10,570
Natixis (NBP.BE) FR NBP.BE Commer Banks Non-U ... 7,150 $78,579 $-26,598 -25.28 % Sold Some -1,026 -12.54 $3,817
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 1,217 $54,157 $-553,735 -91.09 % Sold Some -175 -12.57 $79,625
Nokia Corp (NOK) US NOK Wireless Equipment 11,648 $285,376 $-18,986 -6.23 % Sold Some -1,652 -12.42 $2,693
Nordea Bank Ab (NRDEF) DE NRDEF Commer Banks Non-U ... 14,012 % Sold Some -2,000 -12.49
Norsk Hydro Asa (NHYKF.PK) NO NHYKF.PK Metal Processors&F ... 4,953 $76,772 $1,486 1.97 % Sold Some -700 -12.38 $-210
Northgate Information Solutions (3N9.BE) GB 3N9.BE Computer Services None - - - % Sold All -6,269 -100.00 $63
Novartis Ag (NVS) CH NVS Medical-Drugs 5,741 $324,424 $23,596 7.84 % Sold Some -824 -12.55 $-3,387
Nrj Group (NR8.BE) FR NR8.BE Multimedia 2,020 $18,766 $-1,414 -7.00 % Sold Some -290 -12.55 $203
Old Mutual (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... 63,005 $913,573 $-229,968 -20.11 % Sold Some -9,041 -12.54 $33,000
Omv Ag (OMVKY.PK) DE OMVKY.PK Oil Comp-Integrate ... 771 $58,982 $-2,699 -4.37 % Sold Some -111 -12.58 $389
Orkla Asa A Aksjer (OKL.BE) NO OKL.BE Food-Misc/Diversif ... 3,505 $45,074 $-5,328 -10.57 % Sold Some -500 -12.48 $760
Pearson (PSO) GB PSO Multimedia 13,492 $159,745 $-16,460 -9.34 % Sold Some -1,936 -12.54 $2,362
Portugal Telecom Sgps S A (PT) US PT Telephone-Integrat ... None - - - % Sold All -9,169 -100.00 $7,885
Premuda Spa (PMDA.SG) IT PMDA.SG Transport-Marine 1,729 $3,717 $-69 -1.82 % Sold Some -248 -12.54 $10
Provident Financial Plc (FPLPF.PK) DE FPLPF.PK Finance-Consumer L ... 4,629 $69,990 $0 0.00 % Sold Some -664 -12.54 $0
Prudential (PRU) GB PRU Life/Health Insura ... 19,176 $1,168,969 $-204,608 -14.89 % Sold Some -2,752 -12.55 $29,364
Readymix Plc (RH1.PZ) IE RH1.PZ Bldg Prod-Cement/A ... 3,285 % Sold Some -471 -12.53
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 3,761 $192,187 $-28,772 -13.02 % Sold Some -540 -12.55 $4,131
Red Electrica De Espana S A (RE2.BE) ES RE2.BE Electric-Transmiss ... 986 $62,522 $-6,882 -9.91 % Sold Some -142 -12.58 $991
Rederi Ab Transatlantic (RABTB.ST) SE RABTB.ST Transport-Marine 300 $1,914 $-378 -16.49 % New Holding 300 100.00 $-378
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 14,521 $482,968 $-45,886 -8.67 % Sold Some -4,661 -24.29 $14,729
Rella Holding A S (34595.CO) DK 34595.CO Publishing-Periodi ... None - - - % Sold All -2,600 -100.00 $2,288
Renault S A (RNSDF.PK) US RNSDF.PK Auto-Cars/Light Tr ... 1,453 $117,955 $-28,464 -19.44 % Sold Some -208 -12.52 $4,075
Renishaw (REW.SG) GB REW.SG Electronic Measur ... None - - - % Sold All -840 -100.00 $823
Rentokil Initial Ag (RKLIF.PK) CH RKLIF.PK Divers Oper/Commer ... None - - - % Sold All -1,795 -100.00 $54
Repsol Ypf S A (REP) US REP Oil Comp-Integrate ... None - - - % Sold All -4,667 -100.00 $16,335
Rexam Plc (REXMY.PK) US REXMY.PK Containers-Metal/G ... 2,692 $95,297 $-22,074 -18.80 % New Holding 2,692 100.00 $-22,074
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 2,393 $308,099 $0 0.00 % Sold Some -261 -9.83 $0
Risanamento Spa (RSMNF.PK) IT RSMNF.PK Real Estate Oper/D ... 2,477 $3,047 $-2,873 -48.53 % Sold Some -355 -12.53 $412
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 1,151 $208,331 $4,316 2.11 % Sold Some -165 -12.53 $-619
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 19,925 $806,963 $-6,575 -0.80 % Sold Some -2,859 -12.54 $943
Royal Kpn Nv (KPN) US KPN Telephone-Integrat ... 13,389 % Sold Some -1,921 -12.54
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 1,849 $227,427 $1,387 0.61 % Sold Some -222 -10.71 $-167
Sabmiller (SBMRF.PK) GB SBMRF.PK Brewery 7,521 $174,111 $-19,931 -10.27 % Sold Some -1,079 -12.54 $2,859
Sag Gest Solucoes Automovel Globa ... (QSI.BE) PT QSI.BE Distribution/Whole ... None - - - % Sold All -2,718 -100.00 $516
Sandvik Ab (SDVKF.PK) US SDVKF.PK Mach Tools&Rel Pro ... 4,204 $57,805 $-10,090 -14.86 % Sold Some -600 -12.48 $1,440
Sanofi Aventis (SNW.BE) FR SNW.BE Medical-Drugs 3,956 $266,476 $-21,956 -7.61 % Sold Some -568 -12.55 $3,152
Sap Ag (SAP) DE SAP Enterprise Softwar ... 279 $14,519 $-421 -2.81 % Sold Some -40 -12.53 $60
Sbm Offshore N V (SBFFF.PK) DE SBFFF.PK Oil-Field Services None - - - % Sold All -1,595 -100.00 $-1,101
Schneider Electric S A (SBGSF.PK) FR SBGSF.PK Power Conv/Supply ... 1,088 $115,328 $-23,718 -17.05 % Sold Some -156 -12.54 $3,401
Scottish And Southern Energy (SSEZF.PK) GB SSEZF.PK Electric-Integrate ... None - - - % Sold All -10,518 -100.00 $15,987
Sechilienne Sidec (SLENF.PK) FR SLENF.PK Energy-Alternate S ... None - - - % Sold All -925 -100.00 $0
Siemens A G (SI) US SI Diversified Manufa ... 2,678 $290,590 $-1,955 -0.66 % Sold Some -384 -12.54 $280
Skandinaviska Enskilda Banken Ab (SEBC.F) SE SEBC.F Commer Banks Non-U ... 2,802 $46,205 $-8,350 -15.30 % Sold Some -400 -12.49 $1,192
Smiths News Plc (NWS.L) GB NWS.L Diversified Operat ... 23,605 $3,934,481 $-576,434 -12.77 % Sold Some -3,387 -12.54 $82,711
Snam Rete Gas Spa (SNM.BE) IT SNM.BE Gas-Transportation 13,530 $92,545 $2,030 2.24 % Sold Some -1,941 -12.54 $-291
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 2,119 $184,883 $-19,389 -9.49 % Sold Some -304 -12.54 $2,782
Solvay S A (SVYSY.PK) US SVYSY.PK Chemicals-Diversif ... None - - - % Sold All -358 -100.00 $9,290
Sonae S G P S S A (YSO.BE) PT YSO.BE Retail-Hypermarket ... None - - - % Sold All -5,597 -100.00 $0
Sparebank 1 Sr Bank Grunnfondsbev ... (B4M.BE) NO B4M.BE Commer Banks Non-U ... 2,533 $23,658 $-2,634 -10.01 % Sold Some -400 -13.63 $416
Standard Chartered (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 8,955 $261,934 $-47,014 -15.21 % Sold Some -1,595 -15.11 $8,374
Statoil Kapitalforvaltning Asa (STO) NO STO Oil Comp-Integrate ... 9,529 $342,568 $-23,632 -6.45 % Sold Some -1,350 -12.40 $3,348
Stmicroelectronics N V (STM) US STM Electronic Compo-S ... None - - - % Sold All -5,895 -100.00 $12,262
Storebrand Asa Tegningsretter (50151.OL) NO 50151.OL Multi-Line Insuran ... None - - - % Sold All -3,003 -100.00 $120
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 8,779 $591,266 $-48,899 -7.63 % Sold Some -1,302 -12.91 $7,252
Swedish Match (SWMAF.PK) CH SWMAF.PK Tobacco 2 $43 $1 2.13 % No Change - - -
Swisscom Ag (SCM) CH SCM Telephone-Integrat ... 306 % Sold Some -44 -12.57
Sydbank A S (TM2.BE) DK TM2.BE Commer Banks Non-U ... None - - - % Sold All -50 -100.00 $208
Tavex Algodonera S A (TV3.SG) ES TV3.SG Textile-Apparel None - - - % Sold All -591 -100.00 $230
Taylor Wimpey Plc (TWODF.PK) DE TWODF.PK Bldg-Residential/C ... 15,545 $11,814 $-11,970 -50.32 % New Holding 15,545 100.00 $-11,970
Technip S A (TNHPF.PK) DE TNHPF.PK Oil-Field Services None - - - % Sold All -283 -100.00 $0
Telecom Italia Spa (TI) IT TI Telephone-Integrat ... 108,783 $2,244,193 $-118,573 -5.01 % Sold Some -15,609 -12.54 $17,014
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 26,387 $687,381 $-49,080 -6.66 % Sold Some -3,786 -12.54 $7,042
Teliasonera Ab (TLSNF.PK) DE TLSNF.PK Telecom Services 16,515 $120,560 $-23,947 -16.57 % Sold Some -2,500 -13.14 $3,625
Tesco Plc (TESO) DE TESO Oil-Field Services 29,854 $902,486 $-161,510 -15.17 % Sold Some -4,284 -12.54 $23,176
Thyssenkrupp Ag (TKA.BE) DE TKA.BE Steel-Producers 1,735 $93,170 $-29,530 -24.06 % Sold Some -249 -12.55 $4,238
Tnt N V (TNTFF.PK) US TNTFF.PK Transport-Services None - - - % Sold All -1,489 -100.00 $8,100