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MFFAIS
Mutual Fund Facts
About Individual Stocks
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Mediolanum Spa (MUN.BE)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-09 Country: ItalyIndustry: Life/Health Insurance

Transactions: Currently showing holdings/transactions Filed between 2009-08-11 and 2009-11-09
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

Unknown

ISIN International Securities Identification Number

IT0001279501

CUSIP Committee on Uniform Securities Identification Procedures

626135107

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
munmun.be mun:gr Zobex zobx zobexBerlinGermany WWW.BERLINERBOERSE.DE

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Owners Summary

Owners: 34Owners Buying: 16Buying Pct.: 47.05 %Owners Netrual: 1Neutral Pct.: 2.94 %Owners Selling: 13Selling Pct.: 38.23 %
Score: 2.82Brand New: 12Increase Existing: 4No Change: 1Sold Some: 4Dumped All: 9No Comparison: 4

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-092009-08-31 N-CSRIshares Inc - Msci AustraliaSpecialty & Misc 195,624Added More4,3862.29 %- % News Article History of Ishares Inc - Msci Australia Ownership Of Mediolanum Spa
2009-11-062009-08-31 N-CSRValic Co Ii - International Small Cap Equity FundSmall-Cap Core Sold All-1,522,770-100 %- % News Article History of Valic Co Ii - International Small Cap Equity Fund Ownership Of Mediolanum Spa
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 4,991Added More98324.52 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Mediolanum Spa
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 4,991No Change00 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Mediolanum Spa
2009-10-292009-08-31 N-QValic Co I - International Equities FundInternational Multi-Cap Core 8,979New Holding8,979100 %- % News Article History of Valic Co I - International Equities Fund Ownership Of Mediolanum Spa
2009-10-282009-08-31 N-QAmerican Century World Mutual Funds Inc - International Discovery FundInternational Small-Mid-Cap Growth Sold All-1,609,600-100 %- % News Article History of American Century World Mutual Funds Inc - International Discovery Fund Ownership Of Mediolanum Spa
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust - Spartan International Index FundGlobal Flex Port 140,728Added More40,00039.71 %- % News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Mediolanum Spa
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Continental Small Company PortfolioSmall-Cap Core 170,520New Holding170,520100 %- % News Article History of Dfa Investment Dimensions Group Inc - Continental Small Company Portfolio Ownership Of Mediolanum Spa
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 71,414New Holding71,414100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Mediolanum Spa
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 3,408New Holding3,408100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Mediolanum Spa
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Large Cap International PortfolioInternational Large-Cap Core 44,701New Holding44,701100 %- % News Article History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Mediolanum Spa
2009-09-292009-07-31 N-QDfa Investment Trust Co - Continental Small Company SeriesSmall-Cap Core 170,520New Holding170,520100 %- % News Article History of Dfa Investment Trust Co - Continental Small Company Series Ownership Of Mediolanum Spa
2009-09-292009-07-31 N-CSRJanus Investment Fund - Intech Risk-Managed International FundNo Data 1,969No Compare- % News Article History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Mediolanum Spa
2009-09-292009-07-31 N-QMainstay Funds - Mainstay International Equity FundInternational Multi-Cap Core 336,500New Holding336,500100 %- % News Article History of Mainstay Funds - Mainstay International Equity Fund Ownership Of Mediolanum Spa
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard European Stock Index FundEuropean Region 354,535New Holding354,535100 %- % News Article History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Mediolanum Spa
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 92,710Added More27,55242.28 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Mediolanum Spa
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 9,328Sold Some-2,242-19.37 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Mediolanum Spa
2009-09-282009-07-31 N-QJpmorgan Trust Ii - Jpmorgan International Equity Index FundGlobal Flex Port 40New Holding40100 %- % News Article History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Mediolanum Spa
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 34,061New Holding34,061100 %- % News Article History of Old Westbury Funds Inc - International Fund Ownership Of Mediolanum Spa
2009-09-282009-07-31 N-QSchwab Capital Trust - Laudus International Marketmasters FundGlobal Flex Port Sold All-252,800-100 %- % News Article History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Mediolanum Spa
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Large Company Index FundLarge-Cap Core 3,904Sold Some-14,386-78.65 %- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Mediolanum Spa
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Developed Markets Index FundInternational Multi-Cap Core 62,364No Compare- % News Article History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Mediolanum Spa
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Institutional Developed Markets Index FundSpecialty & Misc 110,288No Compare- % News Article History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Mediolanum Spa
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core Sold All-405,440-100 %- % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Mediolanum Spa
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide International Index FundGlobal Flex Port Sold All-41,088-100 %- % News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Mediolanum Spa
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl International Index FundNo Data 967No Compare- % News Article History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Mediolanum Spa
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 2,314New Holding2,314100 %- % News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Mediolanum Spa
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqtcw Equity PortfolioSpecialty & Misc 21,400New Holding21,400100 %- % News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Mediolanum Spa
2009-09-032009-06-30 N-CSRSGcg Trust - Ing Multi-Manager International Small Cap PortfolioNo Data Sold All-131,400-100 %- % News Article History of Gcg Trust - Ing Multi-Manager International Small Cap Portfolio Ownership Of Mediolanum Spa
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc Sold All-93,262-100 %- % News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Mediolanum Spa
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Europe Total Dividend FundEuropean Region Sold All-1,437-100 %- % News Article History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Mediolanum Spa
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Financial Sector FundGlobal Flex Port Sold All-5,433-100 %- % News Article History of Wisdomtree Trust - Wisdomtree International Financial Sector Fund Ownership Of Mediolanum Spa
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Midcap Dividend FundMid-Cap Core 41,938Sold Some-26,898-39.07 %- % News Article History of Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund Ownership Of Mediolanum Spa
2009-08-272009-06-30 N-QWells Fargo Master Trust - International Index PortfolioGlobal Flex Port 1,691Sold Some-313-15.61 %- % News Article History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Mediolanum Spa
Returned 34 Records!
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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!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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