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MFFAIS
Mutual Fund Facts
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Swiss Life Holding Ag (SLW.BE)

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

Last Activity: 2009-11-18 Country: GermanyIndustry: Life/Health Insurance

Transactions: Currently showing holdings/transactions Filed between 2009-08-20 and 2009-11-18
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

CH0014852781

CUSIP Committee on Uniform Securities Identification Procedures

828336107

Stock Symbols and Exchanges

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

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Owners Summary

Owners: 56Owners Buying: 27Buying Pct.: 48.21 %Owners Netrual: 7Neutral Pct.: 12.50 %Owners Selling: 18Selling Pct.: 32.14 %
Score: 3.12Brand New: 22Increase Existing: 5No Change: 7Sold Some: 6Dumped All: 12No 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
2009-11-182009-09-30 N-QUmb Scout Funds - Stock FundLarge-Cap Core 2,626Added More40118.02 %- % News Article History of Umb Scout Funds - Stock Fund Ownership Of Swiss Life Holding Ag
2009-11-172009-09-30 N-QLincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index FundNo Data 585New Holding585100 %- % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Swiss Life Holding Ag
2009-11-052009-08-31 N-CSRClaymore Exchange-Traded Fund Trust 2 - Robeco Developed International EquityGlobal Flex Port Sold All-136-100 %- % News Article History of Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity Ownership Of Swiss Life Holding Ag
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 671Added More8113.72 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Swiss Life Holding Ag
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 671No Change00 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Swiss Life Holding Ag
2009-10-292009-08-31 N-QValic Co I - International Equities FundInternational Multi-Cap Core 3,933New Holding3,933100 %- % News Article History of Valic Co I - International Equities Fund Ownership Of Swiss Life Holding Ag
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust - Spartan International Index FundGlobal Flex Port 22,224No Change00 %- % News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Swiss Life Holding Ag
2009-10-072009-07-31 N-CSRSSunamerica Series Trust - International Diversified Equities PortfolioGlobal Flex Port Sold All-737-100 %- % News Article History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Swiss Life Holding Ag
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Value FundMulti-Cap Value Sold All-55-100 %- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Swiss Life Holding Ag
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 28,503New Holding28,503100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Swiss Life Holding Ag
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Sustainability Core 1 PortfolioNo Data 577No Compare- % News Article History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Swiss Life Holding Ag
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 3,486New Holding3,486100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Swiss Life Holding Ag
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Large Cap International PortfolioInternational Large-Cap Core 4,327New Holding4,327100 %- % News Article History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Swiss Life Holding Ag
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Va International Value PortfolioMulti-Cap Value 27,150New Holding27,150100 %- % News Article History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Swiss Life Holding Ag
2009-09-292009-07-31 N-QDfa Investment Trust Co - International Value SeriesMulti-Cap Value 123,557New Holding123,557100 %- % News Article History of Dfa Investment Trust Co - International Value Series Ownership Of Swiss Life Holding Ag
2009-09-292009-07-31 N-QDimensional Investment Group Inc - International Value PortfolioInternational Multi-Cap Value 123,557New Holding123,557100 %- % News Article History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Swiss Life Holding Ag
2009-09-292009-07-31 N-QDws Balanced Fund - Dws Balanced FundFlexible Portfolio 62No Change00 %- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Swiss Life Holding Ag
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity International Value FundMulti-Cap Value Sold All-9,690-100 %- % News Article History of Fidelity Investment Trust - Fidelity International Value Fund Ownership Of Swiss Life Holding Ag
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Index 5 FundSpecialty & Misc 31No Change00 %- % News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Swiss Life Holding Ag
2009-09-292009-07-31 N-QMorgan Stanley International Fund - NoneSpecialty & Misc 412New Holding412100 %- % News Article History of Morgan Stanley International Fund - None Ownership Of Swiss Life Holding Ag
2009-09-292009-07-31 N-QPrudential World Fund Inc - Dryden International Equity FundInternational Multi-Cap Growth 1,458New Holding1,458100 %- % News Article History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Swiss Life Holding Ag
2009-09-292009-07-31 N-QPutnam Global Equity Fund - Putnam Global Equity FundGlobal Large-Cap Core 124,449New Holding124,449100 %- % News Article History of Putnam Global Equity Fund - Putnam Global Equity Fund Ownership Of Swiss Life Holding Ag
2009-09-292009-07-31 N-QSchroder Capital Funds - Schroder International Alpha FundInternational Large-Cap Core Sold All-257-100 %- % News Article History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Swiss Life Holding Ag
2009-09-292009-07-31 N-QSchroder Series Trust - Schroder International Diversified Value FundMulti-Cap Value Sold All-257-100 %- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Swiss Life Holding Ag
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard European Stock Index FundEuropean Region 50,453Sold Some-36,765-42.15 %- % News Article History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Swiss Life Holding Ag
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 14,630Added More2,82123.88 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Swiss Life Holding Ag
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 645No Change00 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Swiss Life Holding Ag
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 6,922New Holding6,922100 %- % News Article History of Old Westbury Funds Inc - International Fund Ownership Of Swiss Life Holding Ag
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Developed Markets Index FundInternational Multi-Cap Core 8,854No Compare- % News Article History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Swiss Life Holding Ag
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Institutional Developed Markets Index FundSpecialty & Misc 15,658No Compare- % News Article History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Swiss Life Holding Ag
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core 55,771Sold Some-8,937-13.81 %- % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Swiss Life Holding Ag
2009-09-252009-07-31 N-QAdvantage Funds Inc - Global Alpha FundGlobal Flex Port 105Sold Some-58-35.58 %- % News Article History of Advantage Funds Inc - Global Alpha Fund Ownership Of Swiss Life Holding Ag
2009-09-242009-07-31 N-QDreyfus Index Funds Inc - Dreyfus International Stock Index FundInternational Multi-Cap Core 1,524Sold Some-334-17.97 %- % News Article History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Swiss Life Holding Ag
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide International Index FundGlobal Flex Port Sold All-5,803-100 %- % News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Swiss Life Holding Ag
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Eafe International Index PortfolioGlobal Flex Port 263Sold Some-25-8.68 %- % News Article History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Swiss Life Holding Ag
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Advanced Strategies PortfolioSpecialty & Misc Sold All-615-100 %- % News Article History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Swiss Life Holding Ag
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 616New Holding616100 %- % News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Swiss Life Holding Ag
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqtcw Equity PortfolioSpecialty & Misc 3,060New Holding3,060100 %- % News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Swiss Life Holding Ag
2009-09-042009-06-30 N-CSRSMorgan Stanley Institutional Fund Inc - Active International Allocation PortfolioGlobal Flex Port 1,248Added More907.77 %- % News Article History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Swiss Life Holding Ag
2009-09-042009-06-30 N-CSRSa Funds Investment Trust - Sa International Hbtm FundGlobal Flex Port 4,315New Holding4,315100 %- % News Article History of Sa Funds Investment Trust - Sa International Hbtm Fund Ownership Of Swiss Life Holding Ag
2009-09-032009-06-30 N-CSRUmb Scout Funds - Stock FundLarge-Cap Core 2,225New Holding2,225100 %- % News Article History of Umb Scout Funds - Stock Fund Ownership Of Swiss Life Holding Ag
2009-09-032009-06-30 N-CSRSUsaa Mutual Funds Trust - International FundGlobal Flex Port Sold All-1,273-100 %- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Swiss Life Holding Ag
2009-09-012009-06-30 N-CSRMunder Series Trust - Munder International Equity FundGlobal Flex Port 700New Holding700100 %- % News Article History of Munder Series Trust - Munder International Equity Fund Ownership Of Swiss Life Holding Ag
2009-09-012009-06-30 N-CSRSRs Investment Trust - Rs International Growth FundMulti-Cap Growth 1,888No Change00 %- % News Article History of Rs Investment Trust - Rs International Growth Fund Ownership Of Swiss Life Holding Ag
2009-09-012009-06-30 N-CSRSRs Variable Products Trust - Rs International Growth Vip SeriesMulti-Cap Growth 7,482No Change00 %- % News Article History of Rs Variable Products Trust - Rs International Growth Vip Series Ownership Of Swiss Life Holding Ag
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese 373Added More11846.27 %- % News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Swiss Life Holding Ag
2009-08-312009-06-30 N-CSRSUsaa Mutual Funds Trust - Value FundMulti-Cap Value 55New Holding55100 %- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Swiss Life Holding Ag
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws Balanced VipFlexible Portfolio Sold All-19-100 %- % News Article History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Swiss Life Holding Ag
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt International Equity FundGlobal Flex Port Sold All-35,305-100 %- % News Article History of Putnam Variable Trust - Putnam Vt International Equity Fund Ownership Of Swiss Life Holding Ag
2009-08-282009-06-30 N-QSeasons Series Trust - International Equity PortfolioInternational Multi-Cap Core 357New Holding357100 %- % News Article History of Seasons Series Trust - International Equity Portfolio Ownership Of Swiss Life Holding Ag
2009-08-272009-06-30 N-QDws Advisor Funds - Dws Lifecycle Long Range FundMixed-Asset Target Allocation Moderate Sold All-29-100 %- % News Article History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Swiss Life Holding Ag
2009-08-272009-06-30 N-QWells Fargo Master Trust - International Index PortfolioGlobal Flex Port 212Sold Some-83-28.13 %- % News Article History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Swiss Life Holding Ag
2009-08-242009-06-30 N-QDreyfus Premier Stock Funds - International Equity FundGlobal Flex Port 3,060New Holding3,060100 %- % News Article History of Dreyfus Premier Stock Funds - International Equity Fund Ownership Of Swiss Life Holding Ag
2009-08-242009-06-30 N-QDreyfus Premier Stock Funds - International Small Cap FundInternational Small-Mid-Cap Core 3,010New Holding3,010100 %- % News Article History of Dreyfus Premier Stock Funds - International Small Cap Fund Ownership Of Swiss Life Holding Ag
2009-08-242009-06-30 N-QMellon Institutional Funds Investment Trust - The Boston Company International Core Equity FundMulti-Cap Core 2,400No Compare- % News Article History of Mellon Institutional Funds Investment Trust - The Boston Company International Core Equity Fund Ownership Of Swiss Life Holding Ag
2009-08-242009-06-30 N-QMellon Institutional Funds Investment Trust - The Boston Company International Small Cap FundSmall-Cap Core 1,170New Holding1,170100 %- % News Article History of Mellon Institutional Funds Investment Trust - The Boston Company International Small Cap Fund Ownership Of Swiss Life Holding Ag
Returned 56 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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