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Julius Baer Holding Ag (:JBHGF.PK)

Page Created: 2009-01-08 06:44:00-08Last Activity: 2009-01-07Industry: Country: Switzerland

Julius Baer Holding Ag (:JBHGF.PK)
Contact Information

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Phone: , Fax: , Website:

Julius Baer Holding Ag (:JBHGF.PK)
ISIN International Securities Identification Number

ISIN(s): CH0012083009,CH0029758650

Julius Baer Holding Ag (:JBHGF.PK)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): H4407G263

Julius Baer Holding Ag (:JBHGF.PK)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
JBHGF JBHGF.PK JBHGF:US Pink Sheets Llc Nqb PINX New York United States www.pinksheets.com
BAER BAER.VX BAER:CN Scoach Switzerland XQMH Zurich Switzerland www.scoach.com

Julius Baer Holding Ag (:JBHGF.PK)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
111
2602222
Score:
0.10
3666--
Brand New:
20
2374242
Increased Existing:
21
2755--
No Change:
3
5274--
Reduced Existing:
11
3348--
Liquidated:
21
2386222
No Comparison Available:
35
---
Funds buying shares:
41
2627212
Buying %:
53.94 %
1941356
Funds not buying/selling shares:
3
---
Neutral %:
3.94 %
---
Funds selling shares:
32
2936222
Selling %:
42.10 %
5146637
   

Julius Baer Holding Ag (:JBHGF.PK)
Owners 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
International Securities Fund (Russell Investment Co) International Multi-C ... 0.00 % 2009-01-07 411,319 $16,205,969 $0 0.00 % Added More 137,963 50.47 % $0
Astonneptune International Fund (Aston Funds) Global Flex Port 0.00 % 2009-01-07 2,795 $110,123 $0 0.00 % Added More 81 2.98 % $0
Emerging Markets Fund (Russell Investment Co) Emerging Markets 0.00 % 2009-01-07 493,916 $19,460,290 $0 0.00 % New Holding 493,916 100.00 % $0
International Fund (Russell Investment Co) International Multi-C ... 0.00 % 2009-01-07 None - - - % Sold All -173,087 -100.00 % $0
Fidelity Diversified International Fund (Fidelity Investment Trust) Global Flex Port -1.13 % 2009-01-05 6,100,000 $240,340,000 $8,540,000 3.68 % No Compare - - % -
Fidelity International Value Fund (Fidelity Investment Trust) Multi-Cap Value 1.39 % 2009-01-05 8,145 $320,913 $11,403 3.68 % No Compare - - % -
Fidelity Europe Capital Appreciation Fund (Fidelity Investment Trust) European Region -2.04 % 2009-01-05 102,284 $4,029,990 $143,198 3.68 % No Compare - - % -
Fidelity Worldwide Fund (Fidelity Investment Trust) Specialty & Misc -1.10 % 2009-01-05 31,314 $1,233,772 $43,840 3.68 % No Compare - - % -
Fidelity Europe Fund (Fidelity Investment Trust) European Region 0.05 % 2009-01-05 985,168 $38,815,619 $1,379,235 3.68 % No Compare - - % -
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port 0.61 % 2009-01-05 None - - - % Sold All -976,256 -100.00 % $-1,366,758
Japan Fund (Fidelity Advisor Series Viii) Japanese -0.92 % 2009-01-05 1,419,742 $55,937,835 $1,987,639 3.68 % No Compare - - % -
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc -2.06 % 2009-01-02 3,580 $141,052 $7,697 5.77 % No Compare - - % -
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... 0.42 % 2009-01-02 7,809 $307,675 $16,789 5.77 % No Compare - - % -
Eaton Vance Equity Research Fund (Eaton Vance Mutual Funds Trust) Specialty & Misc % 2008-12-30 400 % No Compare - - % -
Fidelity Advisor Financial Services Fund (Fidelity Advisor Series Vii) Financial Services % 2008-12-30 38,139 % Added More 20,755 119.39 %
International Diversified Equities Portfolio (Sunamerica Series Trust) Global Flex Port % 2008-12-30 7,580 % No Compare - - % -
Dividend Growth Fund (Fidelity Securities Fund) Equity Income % 2008-12-30 306,699 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc 5.28 % 2008-12-29 151 $5,949 $325 5.77 % No Change 0 0 % -
Alliancebernstein Growth Fund (Alliancebernstein Portfolios) Multi-Cap Growth 5.12 % 2008-12-29 None - - - % Sold All -188,630 -100.00 % $-405,555
Alliancebernstein Wealth Preservation Strategy (Alliancebernstein Portfolios) Mixed-Asset Target Al ... 6.61 % 2008-12-29 22,994 $905,964 $49,437 5.77 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 5.40 % 2008-12-29 373 $14,696 $802 5.77 % No Compare - - % -
Eaton Vance Tax-Managed Diversified Equity Income Fund Institution 4.12 % 2008-12-29 363,391 $14,317,605 $781,291 5.77 % Added More 3,854 1.07 % $8,286
Eaton Vance Tax-Managed Global Diversified Equity Income Fun Institution 4.73 % 2008-12-29 1,500,341 $59,113,435 $3,225,733 5.77 % Added More 46,283 3.18 % $99,508
Oppenheimer Select Value Fund (Oppenheimer Select Value Fund) Multi-Cap Value 13.30 % 2008-12-23 485,999 $19,148,361 $15,576,268 436.05 % New Holding 485,999 100.00 % $15,576,268
Oppenheimer Quest Opportunity Value Fund (Oppenheimer Quest For Value Funds) Flexible Portfolio 6.41 % 2008-12-22 481,094 % New Holding 481,094 100.00 %
Oppenheimer Value Fund (Oppenheimer Series Fund Inc) Large-Cap Value 6.25 % 2008-12-22 2,664,518 % New Holding 2,664,518 100.00 %
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value 6.32 % 2008-12-18 None - - - % Sold All -23,800 -100.00 %
Marsico Flexible Capital Fund (Marsico Investment Fund) Multi-Cap Growth % 2008-12-17 None - - - % Sold All -6,765 -100.00 %
Marsico Global Fund (Marsico Investment Fund) Global Flex Port % 2008-12-17 None - - - % Sold All -21,404 -100.00 %
Turner International Core Growth Fund (Turner Funds) International Large-C ... -0.16 % 2008-12-09 None - - - % Sold All -1,143 -100.00 % $-10,264
Pl International Value Fund (Pacific Life Funds) International Small-M ... 5.86 % 2008-12-08 26,047 % Added More 2,108 8.80 %
Assetmark International Equity Fund (Assetmark Funds) International Large-C ... 6.54 % 2008-12-08 None - - - % Sold All -67,750 -100.00 %
International Equity Portfolio (Seasons Series Trust) International Multi-C ... 13.09 % 2008-12-08 None - - - % Sold All -2,245 -100.00 %
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth 4.58 % 2008-12-08 None - - - % Sold All -7,566 -100.00 %
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 2.26 % 2008-12-08 1,507 % New Holding 1,507 100.00 %
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port 6.72 % 2008-12-08 1,507 % No Compare - - % -
Fidelity Financials (Fidelity Central Investment Portfolios Llc) Specialty & Misc 4.52 % 2008-12-05 70,021 $2,758,827 $689,707 33.33 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 8.61 % 2008-12-04 7,535 % New Holding 7,535 100.00 %
International All Cap Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth 11.56 % 2008-12-04 1,618 % Added More 258 18.97 %
International Portfolio (Bernstein Sanford C Fund Inc) International Large-C ... 22.72 % 2008-12-04 1,400,368 % Added More 720,290 105.91 %
Tax Managed International Portfolio (Bernstein Sanford C Fund Inc) International Multi-C ... 25.11 % 2008-12-04 2,329,826 % Added More 886,113 61.37 %
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth 8.92 % 2008-12-04 5,700 % Added More 2,895 103.20 %
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese 14.82 % 2008-12-03 1,048 $41,291 $10,323 33.33 % Added More 689 191.92 % $6,787
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port 9.62 % 2008-12-03 1,790 $70,526 $17,632 33.33 % No Compare - - % -
Health Care Portfolio (Variable Insurance Products Fund Iv) Health/Biotech 6.53 % 2008-12-01 None - - - % Sold All -3,707 -100.00 % $-36,514
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio 1.21 % 2008-12-01 None - - - % Sold All -400 -100.00 % $-3,940
Fidelity Fund (Fidelity Hastings Street Trust) Specialty & Misc 2.65 % 2008-12-01 316,215 $12,458,871 $3,114,718 33.33 % No Compare - - % -
Overseas Portfolio (Variable Insurance Products Fund) Specialty & Misc 7.30 % 2008-12-01 114,046 $4,493,412 $1,123,353 33.33 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 1.84 % 2008-12-01 169 $6,659 $1,665 33.33 % New Holding 169 100.00 % $1,665
Large Cap Value Fund (Penn Series Funds Inc) Large-Cap Value 3.31 % 2008-12-01 130,574 $5,144,616 $1,286,154 33.33 % New Holding 130,574 100.00 % $1,286,154
Global Portfolio (Prudential Series Fund) Global Flex Port 6.61 % 2008-12-01 19,691 $775,825 $193,956 33.33 % No Compare - - % -
Real Estate Portfolio (Variable Insurance Products Fund Iv) Real Estate 8.50 % 2008-12-01 None - - - % Sold All -2,983 -100.00 % $-29,383
Value Leaders Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Value 2.32 % 2008-12-01 4,088 $161,067 $40,267 33.33 % No Compare - - % -
Financial Services Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -0.95 % 2008-12-01 3,471 $136,757 $34,189 33.33 % No Compare - - % -
Financial Services Trust (John Hancock Trust) Specialty & Misc -3.42 % 2008-12-01 34,400 $1,355,360 $338,840 33.33 % Added More 17,500 103.55 % $172,375
Ast Global Allocation Portfolio (Advanced Series Trust) Global Flex Port 3.44 % 2008-12-01 12,400 $488,560 $122,140 33.33 % New Holding 12,400 100.00 % $122,140
Lazard International Strategic Equity Portfolio (Lazard Funds Inc) International Multi-C ... 8.75 % 2008-12-01 81,112 $3,195,813 $798,953 33.33 % No Compare - - % -
Alliancebernstein Wealth Appreciation Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Specialty & Misc 6.41 % 2008-11-28 1,259 % No Compare - - % -
Alliancebernstein International Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Growth 13.14 % 2008-11-28 20,805 % Sold Some -47,166 -69.39 %
Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Flexible Portfolio -1.38 % 2008-11-28 14,550 % Added More 7,282 100.19 %
Eqalliancebernstein International Portfolio (Eq Advisors Trust) Global Flex Port 12.78 % 2008-11-26 531,403 $20,937,278 $5,234,320 33.33 % Added More 9,442 1.80 % $93,004
Oppenheimer Value Fundva (Oppenheimer Variable Account Funds) Multi-Cap Value 5.56 % 2008-11-26 None - - - % Sold All -3,112 -100.00 % $-30,653
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth 8.13 % 2008-11-26 4,768 $187,859 $46,965 33.33 % New Holding 4,768 100.00 % $46,965
Columbia Marsico International Opportunities Fund Variable (Columbia Funds Variable Insurance Trust I) Global Flex Port 25.69 % 2008-11-26 92,702 $3,652,459 $913,115 33.33 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 10.65 % 2008-11-26 118 $4,649 $1,162 33.33 % No Change 0 0 % -
Eaton Vance Enhanced Equity Income Fund Institution 6.78 % 2008-11-26 42,766 $1,684,980 $421,245 33.33 % Added More 10,498 32.53 % $103,405
Pacific Select Fund (Pacific Select Fund) Pacific Region 8.52 % 2008-11-26 800,187 $31,527,368 $7,881,842 33.33 % Added More 72,696 9.99 % $716,056
Massmutual Select Mid Cap Growth Equity Fund (Massmutual Select Funds) Mid-Cap Growth 19.24 % 2008-11-26 None - - - % Sold All -9,478 -100.00 % $-93,358
Massmutual Select Overseas Fund (Massmutual Select Funds) International Multi-C ... 8.23 % 2008-11-26 98,013 $3,861,712 $965,428 33.33 % Sold Some -6,727 -6.42 % $-66,261
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc 7.88 % 2008-11-26 21,100 $831,340 $207,835 33.33 % No Compare - - % -
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth 13.23 % 2008-11-26 38,600 $1,520,840 $380,210 33.33 % New Holding 38,600 100.00 % $380,210
Eaton Vance Risk-Managed Diversified Equity Income Fund Institution 5.58 % 2008-11-26 68,522 $2,699,767 $674,942 33.33 % No Change 0 0 % -
Eaton Vance Enhanced Equity Income Fund Ii Institution 9.53 % 2008-11-26 39,750 $1,566,150 $391,538 33.33 % New Holding 39,750 100.00 % $391,538
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port 8.50 % 2008-11-26 9,746 $383,992 $95,998 33.33 % New Holding 9,746 100.00 % $95,998
Royce Financial Services Fund (Royce Fund) Financial Services 1.87 % 2008-11-26 1,700 $66,980 $16,745 33.33 % New Holding 1,700 100.00 % $16,745
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 8.25 % 2008-11-26 69,508 $2,738,615 $684,654 33.33 % Sold Some -26,130 -27.32 % $-257,381
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core 9.14 % 2008-11-26 3,159 $124,465 $31,116 33.33 % New Holding 3,159 100.00 % $31,116
Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) International Multi-C ... 18.89 % 2008-11-25 364,955 % Sold Some -742,297 -67.03 %
Oppenheimer Balanced Fund (Oppenheimer Balanced Fund) Mixed-Asset Target Al ... 1.49 % 2008-11-25 111,912 % New Holding 111,912 100.00 %
Mml Equity Fund (Mml Series Investment Fund Ii) Specialty & Misc 17.26 % 2008-11-24 596,934 $23,519,200 $5,491,793 30.46 % Added More 262,792 78.64 % $2,417,686
Oppenheimer Equity Fund Inc (Oppenheimer Equity Fund Inc) Large-Cap Core 2.74 % 2008-11-24 None - - - % Sold All -565,897 -100.00 % $-5,206,252
Mfs International Equity (Aegontransamerica Series Trust) Global Flex Port 20.54 % 2008-11-21 68,912 $2,715,133 $633,990 30.46 % No Compare - - % -
Vp International Fund (American Century Variable Portfolios Inc) Global Flex Port 23.77 % 2008-11-21 206,000 $8,116,400 $1,895,200 30.46 % No Compare - - % -
Van Kampen Active International Allocation (Aegontransamerica Series Trust) Global Flex Port 20.38 % 2008-11-21 2,323 $91,526 $21,372 30.46 % No Compare - - % -
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc 10.62 % 2008-11-18 40,334 % New Holding 40,334 100.00 %
Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) Specialty & Misc 6.87 % 2008-11-14 52,337 % New Holding 52,337 100.00 %
Mfs Research International Portfolio (Met Investors Series Trust) Global Flex Port 14.31 % 2008-11-14 227,437 % Added More 61,142 36.76 %
The Purisima Total Return Fund (Purisima Funds) Specialty & Misc 15.01 % 2008-11-12 1,800 % No Compare - - % -
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -0.02 % 2008-11-07 200 $7,880 $490 6.63 % New Holding 200 100.00 % $490
Claymoreclear Global Exchanges Brokers Asset Managers (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -3.84 % 2008-11-07 5,537 $218,158 $13,566 6.63 % Sold Some -1,426 -20.47 % $-3,494
Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) Global Flex Port 2.05 % 2008-11-07 None - - - % Sold All -495 -100.00 % $-1,213
Jpmorgan Intrepid International Fund (Jpmorgan Trust I) Global Flex Port 1.04 % 2008-11-07 85 $3,349 $208 6.63 % No Compare - - % -
Claymorerobb Report Global Luxury Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port 2.78 % 2008-11-07 4,774 $188,096 $11,696 6.63 % Sold Some -264 -5.24 % $-647
Alliancebernstein International Growth Portfolio (Alliancebernstein Pooling Portfolios) International Multi-C ... 9.64 % 2008-11-06 188,630 $7,432,022 $839,404 12.73 % Added More 97,844 107.77 % $435,406
International Equity Investments (Consulting Group Capital Markets Funds) International Multi-C ... 6.44 % 2008-11-06 None - - - % Sold All -69,638 -100.00 % $-309,889
Brokerage And Investment Management Portfolio (Fidelity Select Portfolios) Specialty & Misc -10.78 % 2008-10-31 457,373 $18,020,496 $297,292 1.67 % No Compare - - % -
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -0.15 % 2008-10-31 None - - - % Sold All -478,573 -100.00 % $-311,072
Financial Services Portfolio (Fidelity Select Portfolios) Specialty & Misc -18.98 % 2008-10-31 33,802 $1,331,799 $21,971 1.67 % Added More 1,686 5.24 % $1,096
International Equities Fund (Valic Co I) International Multi-C ... -0.01 % 2008-10-30 7,811 $307,753 $19,137 6.63 % New Holding 7,811 100.00 % $19,137
International Growth I Fund (Valic Co I) International Large-C ... 2.53 % 2008-10-30 102,266 $4,029,280 $250,552 6.63 % Sold Some -10,433 -9.25 % $-25,561
Value Fund (Valic Co I) Multi-Cap Value -2.56 % 2008-10-30 25,424 $1,001,706 $62,289 6.63 % Sold Some -32,706 -56.26 % $-80,130
None (Morgan Stanley Financial Services Trust) Specialty & Misc -3.78 % 2008-10-29 57,500 $2,265,500 $497,375 28.13 % No Compare - - % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port 1.44 % 2008-10-29 145 $5,713 $1,254 28.13 % No Compare - - % -
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port 2.11 % 2008-10-29 116,042 $4,572,055 $1,003,763 28.13 % Added More 4,694 4.21 % $40,603
International Growth Fund (American Century World Mutual Funds Inc) International Large-C ... 10.12 % 2008-10-28 404,750 $15,947,150 $3,501,088 28.13 % Sold Some -113,060 -21.83 % $-977,969
Global Growth Fund (American Century World Mutual Funds Inc) Global Large-Cap Grow ... 2.19 % 2008-10-28 106,450 $4,194,130 $920,793 28.13 % Sold Some -6,370 -5.64 % $-55,101
International Stock Fund (American Century World Mutual Funds Inc) International Multi-C ... 9.96 % 2008-10-28 21,065 $829,961 $182,212 28.13 % Sold Some -7,891 -27.25 % $-68,257
Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) European Region -19.94 % 2008-09-29 71 $2,797 $-705 -20.12 % No Compare - - % -
Mcbt Opportunistic Eafe Fund (Currie Martin Business Trust) Specialty & Misc -16.82 % 2008-09-29 None - - - % Sold All -18,363 -100.00 % $182,345
Mainstay Icap International Fund (Icap Funds Inc) Global Flex Port -40.32 % 2008-09-25 None - - - % Sold All -401,750 -100.00 %
Mainstay Icap Global Fund (Icap Funds Inc) Global Flex Port -32.71 % 2008-09-25 13,350 % No Compare - - % -
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Listed 111 holdings.
 

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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!
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