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Apex Silver Mines Ltd (SIL)

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Industry: Silver MiningCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
33
404134633
Score:
-0.29
8896--
Brand New:
1
571442586
Increased Existing:
4
4288--
No Change:
5
3977--
Reduced Existing:
3
4335--
Liquidated:
4
397534014
No Comparison Available:
16
---
Funds buying shares:
5
485739895
Buying %:
29.41 %
7608481312
Funds not buying/selling shares:
5
---
Neutral %:
29.41 %
---
Funds selling shares:
7
428237155
Selling %:
41.17 %
410525946
   

Apex Silver Mines Ltd (SIL) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Baillie Gifford Emerging Markets Fund (Baillie Gifford Funds) Emerging Markets -16.65 % 2008-05-23 69,239 $203,563 $-371,121 -64.57 % No Change 69,239 0 % -
Balanced Fund (American Performance Funds) Flexible Portfolio -0.98 % 2008-07-30 80 $235 $-242 -50.67 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 1.07 % 2008-08-21 17,700 $52,038 $-2,124 -3.92 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 1.19 % 2008-08-25 134,714 $396,059 $-4,041 -1.01 % No Compare - - % -
Global Opportunities Fund (Hancock John Investment Trust Ma) Global Flex Port -39.00 % 2008-05-30 None - - - % Sold All -80,412 -100.00 % $310,390
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 0.49 % 2008-08-25 143,973 $423,281 $-4,319 -1.01 % No Compare - - % -
Intrinsic Value Trust (John Hancock Trust) Multi-Cap Value -11.54 % 2008-05-30 71,730 $210,886 $-276,878 -56.76 % Added More 30,280 73.05 % $-116,881
Jennison Natural Resources Fund Inc (Jennison Natural Resources Fund Inc) Specialty & Misc -7.23 % 2008-07-30 673,200 $1,979,208 $-2,033,064 -50.67 % No Compare - - % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port 0.30 % 2008-08-27 107,922 $317,291 $16,188 5.37 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core 0.23 % 2008-08-27 149,421 $439,298 $22,413 5.37 % No Compare - - % -
Natural Resources Portfolio (Prudential Series Fund) Specialty & Misc -19.22 % 2008-05-30 430,100 $1,264,494 $-1,660,186 -56.76 % No Change 430,100 0 % -
Nuveen Global Value Opportunities Fund Institution -21.25 % 2008-05-30 740,000 $2,175,600 $-2,856,400 -56.76 % No Change 740,000 0 % -
Nuveen Multi-Strategy Income Growth Fund Institution -1.14 % 2008-05-30 204,700 $601,818 $-790,142 -56.76 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -1.27 % 2008-05-30 276,900 $814,086 $-1,068,834 -56.76 % No Compare - - % -
Nuveen Nwq Global Value Fund (Nuveen Investment Trust) Multi-Cap Value -10.73 % 2008-05-30 7,850 $23,079 $-30,301 -56.76 % New Holding 7,850 100.00 % $-30,301
Nuveen Tradewinds Value Opportunities Fund (Nuveen Investment Trust) Multi-Cap Value 0.67 % 2008-05-30 927,300 $2,726,262 $-3,579,378 -56.76 % No Change 927,300 0 % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 6.92 % 2008-07-07 510 $1,499 $-785 -34.37 % Added More 260 104.00 % $-400
Small Cap Index Fund (Valic Co I) Small-Cap Core 0.59 % 2008-08-08 46,970 $138,092 $-107,092 -43.67 % Sold Some -2,916 -5.84 % $6,648
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -5.15 % 2008-05-30 17,123 $50,342 $-66,095 -56.76 % Sold Some -1,016 -5.60 % $3,922
Small Cap Intrinsic Value Fund (Hancock John Investment Trust Ma) Small-Cap Value -10.77 % 2008-05-30 None - - - % Sold All -460,000 -100.00 % $1,775,600
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core 0.00 % 2008-08-29 3,339 $9,817 $0 0.00 % Added More 132 4.11 % $0
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -0.12 % 2008-08-08 676 $1,987 $-1,541 -43.67 % No Compare - - % -
Value Fund (Wells Fargo Funds Trust) Multi-Cap Value 0.00 % 2008-08-29 5,427,770 $15,957,644 $0 0.00 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-08-29 740,210 $2,176,217 $0 0.00 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -7.83 % 2008-05-30 24,400 $71,736 $-94,184 -56.76 % No Change 24,400 0 % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.03 % 2008-05-30 36,432 $107,110 $-140,628 -56.76 % No Compare - - % -
Vanguard Materials Index Fund (Vanguard World Fund) Natural Resources 4.14 % 2008-07-25 43,532 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth 0.00 % 2008-08-29 109,929 $323,191 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-08-29 425,614 $1,251,305 $0 0.00 % Added More 6,205 1.47 % $0
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.00 % 2008-08-29 None - - - % Sold All -220,904 -100.00 % $0
Vt Discovery Fund (Wells Fargo Variable Trust) Specialty & Misc -9.91 % 2008-05-28 22,340 $65,680 $-112,817 -63.20 % Sold Some -1,710 -7.11 % $8,636
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -7.70 % 2008-05-29 70 $206 $-308 -59.94 % No Compare - - % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -1.46 % 2008-05-23 None - - - % Sold All -1,900 -100.00 % $10,184
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Listed 33 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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