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Fondiaria Sai S P A (SOA.BE)

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Industry: Multi-Line InsuranceCountry: Germany
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
5
720419639
Score:
-2.00
10446--
Brand New:
0
758519138
Increased Existing:
0
7061--
No Change:
0
8321--
Reduced Existing:
0
6529--
Liquidated:
3
46519230
No Comparison Available:
2
---
Funds buying shares:
0
862522546
Buying %:
0.00 %
862522546
Funds not buying/selling shares:
0
---
Neutral %:
0.00 %
---
Funds selling shares:
3
559413432
Selling %:
100.00 %
111
   

Fondiaria Sai S P A (SOA.BE) 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
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -424,237 -100.00 % $2,766,025
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -2.00 % 2008-08-05 1,751 $53,003 $-4,202 -7.34 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -4.38 % 2008-08-05 563 $17,042 $-1,351 -7.34 % No Compare - - % -
Massmutual Select Diversified International Fund (Massmutual Select Funds) Global Flex Port -20.98 % 2008-05-29 None - - - % Sold All -21,000 -100.00 % $133,560
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -16.86 % 2008-06-03 None - - - % Sold All -194 -100.00 % $1,174
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Listed 5 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!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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