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Itochu Corporation (ITOCF.PK)

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Industry: Import/ExportCountry: Japan
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
34
3968475
Score:
0.25
3521--
Brand New:
5
3753473
Increased Existing:
3
4485--
No Change:
1
5770--
Reduced Existing:
5
3772--
Liquidated:
2
47321157
No Comparison Available:
18
---
Funds buying shares:
8
4194485
Buying %:
50.00 %
33914036
Funds not buying/selling shares:
1
---
Neutral %:
6.25 %
---
Funds selling shares:
7
4189375
Selling %:
43.75 %
32821636
   

Itochu Corporation (ITOCF.PK) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -1.50 % 2008-08-29 57,000 $452,580 $-10,260 -2.21 % No Compare - - % -
Clarivest International Equity Fund (Bhr Institutional Funds) Global Flex Port 1.58 % 2008-08-26 3,000 $23,820 $-540 -2.21 % New Holding 3,000 100.00 % $-540
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -6.03 % 2008-08-05 4,000 $31,760 $-6,040 -15.97 % Added More 1,000 33.33 % $-1,510
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -0.16 % 2008-08-29 45,000 $357,300 $-8,100 -2.21 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -10.16 % 2008-05-30 32,000 $254,080 $-97,920 -27.81 % Sold Some -35,000 -52.23 % $107,100
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -1.98 % 2008-08-29 113,000 $897,220 $-20,340 -2.21 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -3.61 % 2008-08-28 57,000 $452,580 $-10,260 -2.21 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 0.25 % 2008-08-26 1,000 $7,940 $-180 -2.21 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 1.99 % 2008-08-22 116,000 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -0.04 % 2008-08-25 1,006,902 $7,994,802 $-181,242 -2.21 % No Compare - - % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -9.51 % 2008-07-30 3,000 $23,820 $-4,530 -15.97 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -8.71 % 2008-05-30 46,000 $365,240 $-140,760 -27.81 % Sold Some -73,000 -61.34 % $223,380
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -5.53 % 2008-07-23 192,000 $1,524,480 $-289,920 -15.97 % No Compare - - % -
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -7.46 % 2008-07-23 4,636,000 $36,809,840 $-7,000,360 -15.97 % No Compare - - % -
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value -8.54 % 2008-07-23 5,760,000 $45,734,400 $-8,697,600 -15.97 % No Compare - - % -
International Core Trust (John Hancock Trust) Multi-Cap Core -24.70 % 2008-05-30 None - - - % Sold All -989,953 -100.00 % $3,029,256
International Equities Fund (Valic Co I) International Multi-C ... -4.29 % 2008-08-08 None - - - % Sold All -57,000 -100.00 % $86,070
International Equity Index Trust A (John Hancock Trust) Global Flex Port -17.80 % 2008-05-30 328,020 $2,604,479 $-1,003,741 -27.81 % Added More 297,222 965.06 % $-909,499
International Equity Index Trust B (John Hancock Trust) Global Flex Port -17.83 % 2008-05-30 412,071 $3,271,844 $-1,260,937 -27.81 % New Holding 412,071 100.00 % $-1,260,937
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -2.67 % 2008-08-29 16,000 $127,040 $-2,880 -2.21 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -2.14 % 2008-08-28 12,000 $95,280 $-2,160 -2.21 % No Compare - - % -
Massmutual Select Diversified International Fund (Massmutual Select Funds) Global Flex Port -23.37 % 2008-05-29 90,000 $714,600 $-275,400 -27.81 % No Change 90,000 0 % -
Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) International Multi-C ... -7.77 % 2008-06-26 1,000 $7,940 $-3,960 -33.27 % New Holding 1,000 100.00 % $-3,960
Munder International Equity Fund (Munder Series Trust) Global Flex Port -14.36 % 2008-05-28 58,850 $467,269 $-180,081 -27.81 % New Holding 58,850 100.00 % $-180,081
Pioneer International Equity Fund (Pioneer International Equity Fund) International Large-C ... -1.10 % 2008-08-26 219,500 $1,742,830 $-39,510 -2.21 % New Holding 219,500 100.00 % $-39,510
Pioneer International Value Fund (Pioneer International Value Fund) International Large-C ... -5.98 % 2008-07-29 72,400 $574,856 $-109,324 -15.97 % Sold Some -32,000 -30.65 % $48,320
Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -4.83 % 2008-08-26 26,600 $211,204 $-4,788 -2.21 % Sold Some -18,400 -40.88 % $3,312
Pl International Value Fund (Pacific Life Funds) International Small-M ... -1.06 % 2008-08-28 63,000 $500,220 $-11,340 -2.21 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -2.77 % 2008-08-28 48,000 $381,120 $-8,640 -2.21 % No Compare - - % -
Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) International Multi-C ... -16.35 % 2008-07-03 235,000 $1,865,900 $-930,600 -33.27 % Added More 3,000 1.29 % $-11,880
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -7.79 % 2008-07-30 730,986 $5,804,029 $-1,103,789 -15.97 % No Compare - - % -
Ssga International Stock Selection Fund (Ssga Funds) International Multi-C ... -5.44 % 2008-07-29 2,465,000 $19,572,100 $-3,722,150 -15.97 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -2.95 % 2008-08-29 16,026 $127,246 $-2,885 -2.21 % No Compare - - % -
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -22.96 % 2008-05-28 1,096,000 $8,702,240 $-3,353,760 -27.81 % Sold Some -42,000 -3.69 % $128,520
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Listed 34 holdings.
   
Itochu Corporation on Google Itochu Corporation on Yahoo Itochu Corporation on CNN Money Itochu Corporation on MSN Itochu Corporation on Reuters Itochu Corporation on Market Watch Itochu Corporation on Forbes
 
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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