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MFFAIS
Mutual Fund Facts
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Administradora De Fondos De Pensiones Provida Sa (PVD)

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

Last Activity: 2009-11-17 Country: United StatesIndustry: Investment Companies

Transactions: Currently showing holdings/transactions Filed between 2009-08-19 and 2009-11-17
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

Av Pedro De Valdivia 100,Torre Provida,Santiago,,Chile
Phone: 56 2 363 1011 Fax: 56 2 363 1986 Website: HTTP://WWW.BBVAPROVIDA.CL

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

00709P108

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
d8p1d8p1.be d8p1:gr Zobex zobx zobexBerlinGermany WWW.BERLINERBOERSE.DE
pvdpvd pvd:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM

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Owners Summary

Owners: 15Owners Buying: 0Buying Pct.: 0.00 %Owners Netrual: 3Neutral Pct.: 20.00 %Owners Selling: 12Selling Pct.: 80.00 %
Score: 1.93Brand New: 0Increase Existing: 0No Change: 3Sold Some: 8Dumped All: 4No Comparison: 0

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
2009-11-172009-09-30 13F-HRWells Fargo And CoInstitution Sold All-1,500-100 %-0.30 % $180News Article History of Wells Fargo And Co Ownership Of Administradora De Fondos De Pensiones Provida Sa
2009-11-162009-09-30 13F-HRFmr CorpInstitution 271,701No Change00 %$10,821,851$10,732,190$-89,661-0.82 % $0News Article History of Fmr Corp Ownership Of Administradora De Fondos De Pensiones Provida Sa
2009-11-132009-09-30 13F-HRAxaInstitution 100Sold Some-200-66.66 %$3,983$3,950$-33-0.82 % $66News Article History of Axa Ownership Of Administradora De Fondos De Pensiones Provida Sa
2009-11-132009-09-30 13F-HRGrantham Mayo Van Otterloo And Co LlcInstitution 139,250Sold Some-10,580-7.06 %$5,546,328$5,500,375$-45,953-0.82 % $3,491News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Administradora De Fondos De Pensiones Provida Sa
2009-11-132009-09-30 13F-HRRenaissance Technologies CorpInstitution 408,200Sold Some-7,000-1.68 %$16,258,606$16,123,900$-134,706-0.82 % $2,310News Article History of Renaissance Technologies Corp Ownership Of Administradora De Fondos De Pensiones Provida Sa
2009-11-122009-09-30 13F-HRBarclays Global Investors Uk Holdings LtdInstitution Sold All-2,388-100 %0.12 % $-119News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Administradora De Fondos De Pensiones Provida Sa
2009-11-122009-09-30 13F-HRBrandes Investment Partners LpInstitution 43,250Sold Some-2,290-5.02 %$1,706,213$1,708,375$2,1630.12 % $-115News Article History of Brandes Investment Partners Lp Ownership Of Administradora De Fondos De Pensiones Provida Sa
2009-11-122009-09-30 13F-HRLegal And General Group PlcInstitution Sold All-14,200-100 %0.12 % $-710News Article History of Legal And General Group Plc Ownership Of Administradora De Fondos De Pensiones Provida Sa
2009-11-102009-09-30 13F-HRRoyce And Associates LlcInstitution 414,969Sold Some-4,131-0.98 %$16,349,779$16,391,276$41,4970.25 % $-413News Article History of Royce And Associates Llc Ownership Of Administradora De Fondos De Pensiones Provida Sa
2009-11-102009-09-30 13F-HRUbs AgInstitution 609Sold Some-795-56.62 %$23,995$24,056$610.25 % $-80News Article History of Ubs Ag Ownership Of Administradora De Fondos De Pensiones Provida Sa
2009-11-052009-09-30 13F-HRParametric Portfolio AssociatesInstitution 25,700No Change00 %$981,740$1,015,150$33,4103.40 % $0News Article History of Parametric Portfolio Associates Ownership Of Administradora De Fondos De Pensiones Provida Sa
2009-10-142009-09-30 13F-HRShell Asset Management CoInstitution Sold All-1,643-100 %1.36 % $-871News Article History of Shell Asset Management Co Ownership Of Administradora De Fondos De Pensiones Provida Sa
2009-09-112009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 2,388Sold Some-340-12.46 %$79,950$94,326$14,37617.98 % $-2,047News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Administradora De Fondos De Pensiones Provida Sa
2009-09-012009-06-30 13F-HR/AFmr CorpInstitution 271,701Sold Some-25,000-8.42 %$8,558,582$10,732,190$2,173,60825.39 % $-200,000News Article History of Fmr Corp Ownership Of Administradora De Fondos De Pensiones Provida Sa
2009-08-282009-06-30 13F-HR/AWells Fargo And CoInstitution 1,500No Change00 %$49,875$59,250$9,37518.79 % $0News Article History of Wells Fargo And Co Ownership Of Administradora De Fondos De Pensiones Provida Sa
Returned 15 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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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