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Millicom International Cellular S A (MICC)

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Industry: Cellular TelecomCountry: Sweden
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
95
2609117
Score:
0.09
4837--
Brand New:
11
2879118
Increased Existing:
21
2683--
No Change:
6
3718--
Reduced Existing:
11
3057--
Liquidated:
13
2474115
No Comparison Available:
33
---
Funds buying shares:
32
2817116
Buying %:
51.61 %
30751911
Funds not buying/selling shares:
6
---
Neutral %:
9.67 %
---
Funds selling shares:
24
2918118
Selling %:
38.70 %
47331428
   

Millicom International Cellular S A (MICC) 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
Aha Diversified Equity Fund (Cni Charter Funds) - -1.25 % 2008-08-28 3,820 $303,193 $-4,928 -1.59 % New Holding 3,820 100.00 % $-4,928
Assetmark International Equity Fund (Assetmark Funds) International Large-C ... -0.20 % 2008-08-28 49,250 $3,908,973 $-63,533 -1.59 % No Compare - - % -
Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) Science & Tech -12.04 % 2008-05-30 701,561 $55,682,897 $-25,599,961 -31.49 % Added More 692,501 7643.49 % $-25,269,361
Azl Nacm International Fund (Allianz Variable Insurance Products Trust) Global Flex Port -20.47 % 2008-05-30 1,325 $105,165 $-48,349 -31.49 % New Holding 1,325 100.00 % $-48,349
Black Pearl Focus Fund (Black Pearl Funds) Specialty & Misc 0.00 % 2008-08-29 None - - - % Sold All -1,190 -100.00 % $0
Blackrock Global Smallcap Fund Inc (Blackrock Global Smallcap Fund Inc) Small-Cap Core -32.71 % 2008-05-30 None - - - % Sold All -187,800 -100.00 % $6,852,822
Bond Fund (Highmark Funds Ma) Specialty & Misc 0.45 % 2008-06-30 None - - - % Sold All -13,950 -100.00 % $336,614
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc 0.00 % 2008-08-29 311 $24,684 $0 0.00 % New Holding 311 100.00 % $0
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth 0.00 % 2008-08-29 2,820 $223,823 $0 0.00 % Sold Some -3,080 -52.20 % $0
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-08-29 1,200 $95,244 $0 0.00 % No Compare - - % -
Davenport Equity Fund (Williamsburg Investment Trust) Specialty & Misc 0.00 % 2008-08-29 23,102 $1,833,606 $0 0.00 % Added More 752 3.36 % $0
Dreyfus Founders Passport Fund (Dreyfus Founders Funds Inc) International Small-M ... -17.75 % 2008-05-29 2,100 $166,677 $-70,749 -29.79 % No Compare - - % -
Driehaus International Discovery Fund (Driehaus Mutual Funds) International Small-M ... -14.10 % 2008-05-23 151,279 $12,007,014 $-5,400,660 -31.02 % Added More 20,977 16.09 % $-748,879
Dws Communications Fund (Dws Communications Fund Inc) Specialty & Misc -17.29 % 2008-05-29 62,600 $4,968,562 $-2,108,994 -29.79 % Sold Some -137,400 -68.70 % $4,629,006
Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth 1.90 % 2008-08-26 9,810 $778,620 $-2,060 -0.26 % No Compare - - % -
Dynamic Growth Trust (John Hancock Trust) Multi-Cap Growth -10.82 % 2008-05-30 None - - - % Sold All -4,100 -100.00 % $149,609
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 2.08 % 2008-08-22 23,628 % No Compare - - % -
Emerging Markets Equity Portfolio (Universal Institutional Funds Inc) Emerging Markets -18.81 % 2008-05-29 104,009 $8,255,194 $-3,504,063 -29.79 % Added More 26,649 34.44 % $-897,805
Fidelity Telecom Services (Fidelity Central Investment Portfolios Llc) Telecommunication 0.00 % 2008-08-29 85,700 $6,802,009 $0 0.00 % No Compare - - % -
Gabelli Global Telecommunications Fund (Gamco Global Series Funds Inc) Telecommunication -14.36 % 2008-05-30 24,000 $1,904,880 $-875,760 -31.49 % No Change 24,000 0 % -
Gabelli Global Utility Income Trust Institution -4.73 % 2008-05-29 2,500 $198,425 $-84,225 -29.79 % No Change 2,500 0 % -
Global Discovery Fund (American Funds Insurance Series) Global Flex Port -7.69 % 2008-05-29 None - - - % Sold All -40,000 -100.00 % $1,347,600
Global Growth Fund (American Century World Mutual Funds Inc) Global Large-Cap Grow ... 1.74 % 2008-08-04 21,870 $1,735,822 $88,136 5.34 % No Compare - - % -
Growth And Income Portfolio (Dreyfus Lifetime Portfolios Inc) Multi-Cap Growth 0.55 % 2008-08-26 1,100 $87,307 $-231 -0.26 % No Compare - - % -
Growth Fund (Wells Fargo Funds Trust) Multi-Cap Growth 0.00 % 2008-08-29 83,000 $6,587,710 $0 0.00 % No Compare - - % -
Growth Portfolio (Dreyfus Lifetime Portfolios Inc) Mixed-Asset Target Al ... 0.56 % 2008-08-26 775 $61,512 $-163 -0.26 % No Compare - - % -
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port 0.00 % 2008-08-29 14,884 $1,181,343 $0 0.00 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.34 % 2008-05-29 179 $14,207 $-6,031 -29.79 % Sold Some -219 -55.02 % $7,378
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.89 % 2008-05-29 None - - - % Sold All -244 -100.00 % $8,220
Hartford Global Advisers Hls Fund (Hartford Series Fund Inc) Global Flex Port -18.65 % 2008-05-29 33 $2,619 $-1,112 -29.79 % Sold Some -2 -5.71 % $67
Hartford Global Communications Hls Fund (Hartford Series Fund Inc) Global Flex Port -20.95 % 2008-05-29 15 $1,191 $-505 -29.79 % Sold Some -1 -6.25 % $34
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -9.58 % 2008-05-29 179 $14,207 $-6,031 -29.79 % Sold Some -463 -72.11 % $15,598
Holmes Growth Fund (U S Global Accolade Funds) Multi-Cap Growth -11.72 % 2008-07-01 None - - - % Sold All -7,500 -100.00 % $152,100
International Core Fund (Hansberger International Series) Multi-Cap Core 0.00 % 2008-08-29 6,487 $514,873 $0 0.00 % Added More 1,056 19.44 % $0
International Discovery Fund (American Century World Mutual Funds Inc) International Small-M ... -3.04 % 2008-08-04 311,900 $24,755,503 $1,256,957 5.34 % No Compare - - % -
International Equity Portfolio (Dreyfus Variable Investment Fund) Global Flex Port 1.92 % 2008-08-19 11,290 $896,087 $-17,725 -1.93 % No Compare - - % -
International Growth Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Growth -13.58 % 2008-05-29 8,500 $674,645 $-286,365 -29.79 % Added More 1,800 26.86 % $-60,642
International Growth Fund (Hansberger International Series) International Large-C ... 0.00 % 2008-08-29 154,590 $12,269,808 $0 0.00 % Added More 18,352 13.47 % $0
International Growth Fund (American Century World Mutual Funds Inc) International Large-C ... -1.55 % 2008-08-04 158,710 $12,596,813 $639,601 5.34 % No Compare - - % -
International Growth I Fund (Valic Co I) International Large-C ... -0.79 % 2008-08-08 25,670 $2,037,428 $22,333 1.10 % Added More 3,970 18.29 % $3,454
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port 0.03 % 2008-08-28 557 $44,209 $-719 -1.59 % No Compare - - % -
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -13.62 % 2008-05-29 12,000 $952,440 $-404,280 -29.79 % Sold Some -1,600 -11.76 % $53,904
International Stock Fund (American Century World Mutual Funds Inc) International Multi-C ... -1.84 % 2008-08-04 3,857 $306,130 $15,544 5.34 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.85 % 2008-06-27 225 $17,858 $-5,751 -24.35 % New Holding 225 100.00 % $-5,751
Jnlmcm 25 Fund (Jnl Variable Fund Llc) Specialty & Misc -2.65 % 2008-05-30 23 $1,826 $-839 -31.49 % Added More 2 9.52 % $-73
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -10.00 % 2008-05-30 22 $1,746 $-803 -31.49 % Added More 6 37.50 % $-219
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -12.05 % 2008-05-30 13 $1,032 $-474 -31.49 % No Change 13 0 % -
Kelmoore Strategy Eagle Fund (Kelmoore Strategic Trust) Specialty & Misc -8.06 % 2008-05-22 330,925 $26,265,517 $-12,194,586 -31.70 % New Holding 330,925 100.00 % $-12,194,586
Latin American Discovery Fund Inc Institution -24.34 % 2008-05-28 44,949 $3,567,602 $-1,705,365 -32.34 % Added More 23,282 107.45 % $-883,319
Megatrends Fund (U S Global Accolade Funds) Specialty & Misc -4.95 % 2008-07-01 None - - - % Sold All -2,500 -100.00 % $50,700
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -10.80 % 2008-05-16 36,020 $2,858,907 $-1,432,876 -33.38 % Added More 19,340 115.94 % $-769,345
Mid Cap Fund (Umb Scout Funds) Mid-Cap Core -10.07 % 2008-05-16 4,900 $388,913 $-194,922 -33.38 % Sold Some -2,700 -35.52 % $107,406
Mid Cap Growth Fund (Penn Series Funds Inc) Mid-Cap Growth -11.14 % 2008-05-30 8,300 $658,771 $-302,867 -31.49 % No Compare - - % -
Mid Cap Stock Trust (John Hancock Trust) Mid-Cap Core -7.95 % 2008-05-30 None - - - % Sold All -41,000 -100.00 % $1,496,090
Morgan Stanley Emerging Markets Fund Inc Institution -18.67 % 2008-05-28 31,583 $2,506,743 $-1,198,259 -32.34 % Added More 8,694 37.98 % $-329,850
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -10.75 % 2008-05-28 1,355 $107,546 $-51,409 -32.34 % Added More 85 6.69 % $-3,225
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.01 % 2008-05-28 6,125 $486,141 $-232,383 -32.34 % Added More 185 3.11 % $-7,019
Nacm International (Allianz Funds) International Multi-C ... -21.69 % 2008-05-30 8,525 $676,629 $-311,077 -31.49 % New Holding 8,525 100.00 % $-311,077
Nasdaq 100 Index Fund (California Investment Trust) Specialty & Misc 1.72 % 2008-07-29 1,100 $87,307 $7,282 9.09 % No Compare - - % -
Nasdaq Target 15 Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -0.37 % 2008-08-27 4,884 $387,643 $-2,149 -0.55 % Sold Some -324 -6.22 % $143
New Economy Fund (New Economy Fund) Multi-Cap Growth 0.69 % 2008-08-07 240,000 $19,048,800 $732,000 3.99 % No Compare - - % -
None (Morgan Stanley Nasdaq 100 Index Fund) Specialty & Misc -3.51 % 2008-08-11 2,190 $173,820 $-1,621 -0.92 % No Compare - - % -
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc 0.60 % 2008-07-08 None - - - % Sold All -10,900 -100.00 % $215,820
Nuveen Multi-Strategy Income Growth Fund Institution -1.14 % 2008-05-30 16,960 $1,346,115 $-618,870 -31.49 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -1.27 % 2008-05-30 23,720 $1,882,656 $-865,543 -31.49 % No Compare - - % -
Old Mutual Large Cap Growth Portfolio (Old Mutual Insurance Series Fund) Large-Cap Growth 2.85 % 2008-08-22 510 % No Compare - - % -
Old Mutual Va Asset Allocation Balanced Portfolio (Old Mutual Advisor Funds) Flexible Portfolio -2.88 % 2008-06-30 60 $4,762 $-1,448 -23.31 % No Compare - - % -
Old Mutual Va Asset Allocation Moderate Growth Portfolio (Old Mutual Advisor Funds) Multi-Cap Growth -2.03 % 2008-06-30 60 $4,762 $-1,448 -23.31 % No Compare - - % -
Profund Vp Europe 30 (Profunds) European Region -5.17 % 2008-06-27 16,375 $1,299,684 $-418,545 -24.35 % No Compare - - % -
Riversource Aggressive Growth Fund (Riversource Managers Series Inc) Mid-Cap Growth -4.57 % 2008-08-01 22,150 $1,758,046 $75,310 4.47 % Added More 9,770 78.91 % $33,218
Riversource Fundamental Growth Fund (Riversource Managers Series Inc) Large-Cap Core -4.57 % 2008-08-01 2,590 $205,568 $8,806 4.47 % No Compare - - % -
Riversource Growth Fund (Riversource Large Cap Series Inc) Large-Cap Growth -13.74 % 2008-06-27 None - - - % Sold All -58,260 -100.00 % $1,489,126
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -13.74 % 2008-06-27 28,950 $2,297,762 $-739,962 -24.35 % Sold Some -7,411 -20.38 % $189,425
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -17.54 % 2008-05-30 3,029 $240,412 $-110,528 -31.49 % No Compare - - % -
Stock Fund (Umb Scout Funds) Large-Cap Core -18.46 % 2008-05-16 301,225 $23,908,228 $-11,982,731 -33.38 % Added More 101,225 50.61 % $-4,026,731
Strategic Allocation: Aggressive Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc 0.70 % 2008-07-31 10,130 $804,018 $20,159 2.57 % No Compare - - % -
Strategic Allocation: Moderate Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc 0.81 % 2008-07-31 12,590 $999,268 $25,054 2.57 % No Compare - - % -
Target Managed Vip Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -0.60 % 2008-08-27 1,978 $156,994 $-870 -0.55 % Sold Some -239 -10.78 % $105
The Chesapeake Aggressive Growth Fund (Gardner Lewis Investment Trust) Multi-Cap Growth -5.66 % 2008-07-08 1,600 $126,992 $-31,680 -19.96 % New Holding 1,600 100.00 % $-31,680
The Chesapeake Core Growth Fund (Gardner Lewis Investment Trust) Multi-Cap Core -0.80 % 2008-07-08 138,946 $11,028,144 $-2,751,131 -19.96 % No Change 138,946 0 % -
The Chesapeake Growth Fund (Gardner Lewis Investment Trust) Multi-Cap Growth -3.87 % 2008-07-08 2,755 $218,664 $-54,549 -19.96 % Added More 155 5.96 % $-3,069
The Gabelli Utilities Fund (Gabelli Utilities Fund) Utility -6.11 % 2008-05-30 20,000 $1,587,400 $-729,800 -31.49 % No Change 20,000 0 % -
Turner Core Growth Fund (M Fund Inc) Multi-Cap Core -9.75 % 2008-05-22 16,840 $1,336,591 $-620,554 -31.70 % Added More 1,440 9.35 % $-53,064
Turner International Core Growth Fund (Turner Funds) International Large-C ... -0.04 % 2008-08-28 860 $68,258 $-1,109 -1.59 % Added More 200 30.30 % $-258
Turner Large Cap Growth Fund (Turner Funds) Large-Cap Growth -1.55 % 2008-08-28 3,600 $285,732 $-4,644 -1.59 % New Holding 3,600 100.00 % $-4,644
Turner Strategic Growth Fund (Turner Funds) Multi-Cap Growth -0.95 % 2008-08-28 107,265 $8,513,623 $-138,372 -1.59 % New Holding 107,265 100.00 % $-138,372
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 0.00 % 2008-08-29 9,061 $719,172 $0 0.00 % No Compare - - % -
Value Fund (Valic Co I) Multi-Cap Value -2.25 % 2008-08-08 6,800 $539,716 $5,916 1.10 % New Holding 6,800 100.00 % $5,916
Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) Mixed-Asset Target Al ... 0.00 % 2008-08-29 None - - - % Sold All -3,600 -100.00 % $0
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -9.31 % 2008-05-30 14,500 $1,150,865 $-529,105 -31.49 % No Change 14,500 0 % -
Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) Multi-Cap Value -8.55 % 2008-05-29 17,000 $1,349,290 $-572,730 -29.79 % No Compare - - % -
Van Kampen Emerging Markets Fund (Van Kampen Series Fund Inc) Emerging Markets 0.00 % 2008-08-29 55,914 $4,437,894 $0 0.00 % New Holding 55,914 100.00 % $0
Vista Trust (John Hancock Trust) Specialty & Misc -8.93 % 2008-05-30 None - - - % Sold All -5,300 -100.00 % $193,397
Vp International Fund (American Century Variable Portfolios Inc) Global Flex Port 1.06 % 2008-08-22 53,290 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-08-29 1,353 $107,388 $0 0.00 % Added More 9 0.66 % $0
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Listed 95 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!
There has been no adjustmentsfor splits!
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