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Telecom Italia Spa (TI)

Page Created: 2008-12-01 10:50:00-08Last Activity: 2008-11-28Industry: Telephone-IntegratedCountry: Italy

Telecom Italia Spa (TI)
Contact Information

, ,,
Phone: , Fax: , Website:

Telecom Italia Spa (TI)
ISIN International Securities Identification Number

ISIN(s): IT0003497168

Telecom Italia Spa (TI)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 87927Y102

Telecom Italia Spa (TI)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
TI TI:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Telecom Italia Spa (TI)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
188
1790615
Score:
0.16
2908--
Brand New:
32
1652614
Increased Existing:
42
1707--
No Change:
22
1536--
Reduced Existing:
24
2359--
Liquidated:
29
1956615
No Comparison Available:
39
---
Funds buying shares:
74
1722614
Buying %:
49.66 %
28412113
Funds not buying/selling shares:
22
---
Neutral %:
14.76 %
---
Funds selling shares:
53
2202618
Selling %:
35.57 %
73288440
   

Telecom Italia Spa (TI)
Owners 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
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 91,122 $1,234,703 $0 0.00 % New Holding 91,122 100.00 % $0
Nuveen Diversified Dividend Income Fund Institution 0.00 % 2008-11-28 52,500 $711,375 $0 0.00 % No Compare - - % -
Managers International Equity Fund (Managers Funds) Global Flex Port 0.00 % 2008-11-28 405,600 $5,495,880 $0 0.00 % Added More 214,400 112.13 % $0
Nuveen Multi-Strategy Income Growth Fund Institution 0.05 % 2008-11-28 2,295,000 $31,097,250 $0 0.00 % No Compare - - % -
Nuveen Global Value Opportunities Fund Institution 0.00 % 2008-11-28 4,000,000 $54,200,000 $0 0.00 % No Compare - - % -
Global Growth Fund (American Funds Insurance Series) Global Large-Cap Grow ... 0.06 % 2008-11-28 6,595,500 $89,369,025 $0 0.00 % No Change 0 0 % -
Nuveen Nwq Global Value Fund (Nuveen Investment Trust) Multi-Cap Value -0.01 % 2008-11-28 None - - - % Sold All -163,500 -100.00 % $0
Gabelli Equity Trust Inc Institution 0.62 % 2008-11-28 25,256 $342,219 $0 0.00 % Sold Some -1,440,000 -98.27 % $0
Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) Specialty & Misc 0.00 % 2008-11-28 42,006 $569,181 $0 0.00 % No Compare - - % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -0.10 % 2008-11-28 91,122 $1,234,703 $0 0.00 % No Compare - - % -
Global Growth And Income Fund (American Funds Insurance Series) Multi-Cap Growth 0.02 % 2008-11-28 2,332,000 $31,598,600 $0 0.00 % No Change 0 0 % -
Alliancebernstein International Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value -0.01 % 2008-11-28 21,229,800 $287,663,790 $0 0.00 % Added More 6,934,700 48.51 % $0
Gabelli Global Utility Income Trust Institution 0.00 % 2008-11-28 None - - - % Sold All -20,000 -100.00 % $0
Gabelli Global Multimedia Trust Inc Institution 0.16 % 2008-11-28 None - - - % Sold All -600,000 -100.00 % $0
Gabelli Global Telecommunications Fund (Gamco Global Series Funds Inc) Telecommunication 0.00 % 2008-11-28 None - - - % Sold All -1,805,852 -100.00 % $0
Nuveen Tax Advantaged Total Return Strategy Fund Institution 0.00 % 2008-11-28 None - - - % Sold All -235,000 -100.00 % $0
Nuveen Multi-Strategy Income Growth Fund 2 Institution 0.03 % 2008-11-28 3,270,000 $44,308,500 $0 0.00 % No Compare - - % -
Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Flexible Portfolio -6.80 % 2008-11-28 223,800 $3,032,490 $0 0.00 % Added More 126,300 129.53 % $0
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc 0.00 % 2008-11-28 4,350,935 $58,955,169 $0 0.00 % Added More 123,974 2.93 % $0
Etrade International Index Fund (E Trade Funds) International Multi-C ... 3.67 % 2008-11-26 20,803 $281,881 $6,241 2.26 % No Change 0 0 % -
Eqalliancebernstein International Portfolio (Eq Advisors Trust) Global Flex Port 2.71 % 2008-11-26 7,491,100 $101,504,405 $2,247,330 2.26 % Added More 3,297,500 78.63 % $989,250
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 12,024,100 $162,926,555 $3,607,230 2.26 % New Holding 12,024,100 100.00 % $3,607,230
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 4.52 % 2008-11-26 81,877 $1,109,433 $24,563 2.26 % Added More 5,104 6.64 % $1,531
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 2.15 % 2008-11-26 650,864 $8,819,207 $195,259 2.26 % No Compare - - % -
Dws Communications Fund (Dws Communications Fund Inc) Specialty & Misc 2.91 % 2008-11-26 4,022,900 $54,510,295 $1,206,870 2.26 % Added More 260,900 6.93 % $78,270
Massmutual Select Diversified International Fund (Massmutual Select Funds) Global Flex Port 3.55 % 2008-11-26 1,286,000 $17,425,300 $385,800 2.26 % No Change 0 0 % -
None (Morgan Stanley Utilities Fund) Specialty & Misc 2.09 % 2008-11-26 1,325,650 $17,962,558 $397,695 2.26 % New Holding 1,325,650 100.00 % $397,695
Asset Allocation Account (Principal Variable Contracts Fund Inc) Specialty & Misc 5.70 % 2008-11-26 None - - - % Sold All -17,007 -100.00 % $-5,102
Massmutual Select Overseas Fund (Massmutual Select Funds) International Multi-C ... 2.47 % 2008-11-26 349,300 $4,733,015 $104,790 2.26 % New Holding 349,300 100.00 % $104,790
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc 4.46 % 2008-11-26 2,285 $30,962 $686 2.26 % Added More 69 3.11 % $21
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc 2.40 % 2008-11-26 1,630,110 $22,087,991 $489,033 2.26 % No Compare - - % -
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc 3.88 % 2008-11-26 1,189 $16,111 $357 2.26 % Sold Some -10 -0.83 % $-3
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 4.09 % 2008-11-26 578,888 $7,843,932 $173,666 2.26 % New Holding 578,888 100.00 % $173,666
Hartford Global Communications Hls Fund (Hartford Series Fund Inc) Global Flex Port 4.27 % 2008-11-26 471 $6,382 $141 2.26 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 216,855 $2,938,385 $65,057 2.26 % Sold Some -19,700 -8.32 % $-5,910
Cheswold Lane International High Dividend Fund (Cheswold Lane Funds) International Multi-C ... 2.08 % 2008-11-25 None - - - % Sold All -235,000 -100.00 % $-70,500
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port 3.40 % 2008-11-25 None - - - % Sold All -139,783 -100.00 % $-41,935
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth 7.64 % 2008-11-25 None - - - % Sold All -509,238 -100.00 % $-152,771
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 53,900 $730,345 $63,063 9.45 % New Holding 53,900 100.00 % $63,063
Mellon International Fund (Mellon Funds Trust) Global Flex Port 8.85 % 2008-11-24 96,069 $1,301,735 $112,401 9.45 % No Compare - - % -
International Stock Portfolio (American National Investment Accounts Inc) Global Flex Port 9.47 % 2008-11-24 1,500 $20,325 $1,755 9.45 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 11.46 % 2008-11-24 31,324 $424,440 $36,649 9.45 % New Holding 31,324 100.00 % $36,649
Munder International Equity Fund (Munder Series Trust) Global Flex Port 6.85 % 2008-11-24 266,100 $3,605,655 $311,337 9.45 % New Holding 266,100 100.00 % $311,337
Van Kampen Active International Allocation (Aegontransamerica Series Trust) Global Flex Port 13.32 % 2008-11-21 100,899 $1,367,181 $166,483 13.86 % No Compare - - % -
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc 16.97 % 2008-11-20 764,710 $10,361,821 $1,261,772 13.86 % New Holding 764,710 100.00 % $1,261,772
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 29,978 $406,202 $19,186 4.95 % Sold Some -20,808 -40.97 % $-13,317
Brandes Investment Partners Lp Institution 1.49 % 2008-11-19 32,371,167 $438,629,313 $20,717,547 4.95 % Added More 212 0.00 % $136
Jane Street Holding Llc Institution 7.10 % 2008-11-18 50,886 $689,505 $32,567 4.95 % Sold Some -68,955 -57.53 % $-44,131
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc 3.98 % 2008-11-18 870,781 $11,799,083 $557,300 4.95 % New Holding 870,781 100.00 % $557,300
Us Bancorp De Institution 3.17 % 2008-11-17 2,086 $28,265 $1,711 6.44 % Sold Some -791 -27.49 % $-649
Credit Agricole S A Institution 3.35 % 2008-11-14 2,600 $35,230 $2,132 6.44 % New Holding 2,600 100.00 % $2,132
Weiss Multi-Strategy Advisers Llc Institution 3.21 % 2008-11-14 68,800 $932,240 $56,416 6.44 % Added More 16,921 32.61 % $13,875
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 69,455 $941,115 $56,953 6.44 % Sold Some -13,179 -15.94 % $-10,807
Citadel L P Institution 2.60 % 2008-11-14 78,556 $1,064,434 $64,416 6.44 % New Holding 78,556 100.00 % $64,416
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 6,685 $90,582 $5,482 6.44 % Sold Some -3,797 -36.22 % $-3,114
Wells Fargo And Co Institution 2.73 % 2008-11-14 61,576 $834,355 $50,492 6.44 % Added More 57,951 1598.64 % $47,520
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 1,094 $14,824 $897 6.44 % Added More 618 129.83 % $507
Citigroup Inc Institution 2.63 % 2008-11-14 47,415 $642,473 $38,880 6.44 % Added More 58 0.12 % $48
Gfs Advisors Llc Institution 4.44 % 2008-11-14 60,500 $819,775 $49,610 6.44 % Added More 10,500 21.00 % $8,610
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 45,561 $617,352 $37,360 6.44 % Added More 16,514 56.85 % $13,541
Hartford Financial Management Inc Institution 3.42 % 2008-11-14 36 $488 $30 6.44 % New Holding 36 100.00 % $30
Fmr Corp Institution 2.08 % 2008-11-14 23,260 $315,173 $19,073 6.44 % New Holding 23,260 100.00 % $19,073
Bank Of America Corp Institution 2.80 % 2008-11-14 10,799 $146,326 $8,855 6.44 % New Holding 10,799 100.00 % $8,855
Munder Capital Management Institution 3.21 % 2008-11-14 56,000 $758,800 $45,920 6.44 % No Change 0 0 % -
Bessemer Group Inc Institution 5.95 % 2008-11-14 6,765 $91,666 $5,547 6.44 % New Holding 6,765 100.00 % $5,547
Royal Bank Of Canada Institution -6.65 % 2008-11-14 None - - - % Sold All -12,900 -100.00 % $-10,578
Rbc Dominion Securities Inc Institution -2.18 % 2008-11-14 1,680 $22,764 $1,378 6.44 % Sold Some -582 -25.72 % $-477
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 1,886,100 $25,556,655 $1,546,602 6.44 % Sold Some -157,800 -7.72 % $-129,396
Rogge Capital Llc Institution 5.33 % 2008-11-14 None - - - % Sold All -10,000 -100.00 % $-8,200
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 None - - - % Sold All -20 -100.00 % $-16
Axa Institution 2.24 % 2008-11-14 2,167,619 $29,371,237 $1,777,448 6.44 % Added More 2,167,469 1444979.33 % $1,777,325
Royal Bank Of Canada Trust Co Ltd Institution 0.46 % 2008-11-14 1,155 $15,650 $947 6.44 % No Change 0 0 % -
Leuthold Weeden Capital Management Llc Institution -0.08 % 2008-11-14 43,623 $591,092 $35,771 6.44 % Added More 13,242 43.58 % $10,858
Morgan Stanley Institution 1.80 % 2008-11-14 30,610 $414,766 $25,100 6.44 % Sold Some -133,341 -81.32 % $-109,340
Hartford Investment Management Co Institution 2.19 % 2008-11-14 4,210 $57,046 $3,452 6.44 % Sold Some -4,030 -48.90 % $-3,305
Fifth Third Bancorp Institution 2.55 % 2008-11-14 154 $2,087 $126 6.44 % Sold Some -347 -69.26 % $-285
Ccm Partners Institution 3.09 % 2008-11-14 2,947 $39,932 $2,417 6.44 % No Change 0 0 % -
Gamco Investors Inc Et Al Institution 3.39 % 2008-11-14 488,300 $6,616,465 $400,406 6.44 % No Change 0 0 % -
Nwq Investment Management Co Llc Institution 2.25 % 2008-11-14 52,500 $711,375 $43,050 6.44 % No Change 0 0 % -
Barclays Plc Institution 2.92 % 2008-11-14 180,600 $2,447,130 $148,092 6.44 % No Change 0 0 % -
Aperio Group Llc Institution 2.64 % 2008-11-14 32,807 $444,535 $26,902 6.44 % Added More 18,626 131.34 % $15,273
Rbc Asset Management Inc Institution -2.13 % 2008-11-14 None - - - % Sold All -149 -100.00 % $-122
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 None - - - % Sold All -13,800 -100.00 % $-11,316
Ubs Ag Institution 4.42 % 2008-11-13 385,059 $5,217,549 $673,853 14.83 % Added More 5,756 1.51 % $10,073
Credit Suisse Institution 3.53 % 2008-11-13 133,059 $1,802,949 $232,853 14.83 % Added More 100,990 314.91 % $176,733
Brandywine Asset Management Llc Institution 5.03 % 2008-11-13 None - - - % Sold All -956 -100.00 % $-1,673
First Mercantile Trust Co Institution -4.49 % 2008-11-13 None - - - % Sold All -49,050 -100.00 % $-85,838
Amvescap Plc Institution 3.20 % 2008-11-13 None - - - % Sold All -3,924 -100.00 % $-6,867
Fixed Income Securities Inc Institution 5.23 % 2008-11-13 71,676 $971,210 $125,433 14.83 % Added More 2,754 3.99 % $4,820
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 875 $11,856 $1,531 14.83 % Added More 766 702.75 % $1,341
Keybank National Association Institution 0.83 % 2008-11-13 19,181 $259,903 $33,567 14.83 % Added More 3,857 25.16 % $6,750
Northern Trust Corp Institution 5.07 % 2008-11-13 142,199 $1,926,796 $248,848 14.83 % Sold Some -4,574 -3.11 % $-8,005
Global Currents Investment Management Llc Institution 5.01 % 2008-11-13 46 $623 $81 14.83 % No Compare - - % -
World Asset Management Inc Institution 4.78 % 2008-11-13 183,987 $2,493,024 $321,977 14.83 % No Change 0 0 % -
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 145,539 $1,972,053 $254,693 14.83 % Sold Some -19,744 -11.94 % $-34,552
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 155,289 $2,104,166 $271,756 14.83 % Sold Some -28,708 -15.60 % $-50,239
First Trust Advisors Lp Institution 4.03 % 2008-11-12 507,664 $6,878,847 $888,412 14.83 % Sold Some -109,648 -17.76 % $-191,884
Comerica Bank Institution -3.44 % 2008-11-12 147,905 $2,004,113 $258,834 14.83 % Added More 5,222 3.65 % $9,139
First National Bank Of Omaha Institution 4.46 % 2008-11-12 926 $12,547 $1,621 14.83 % New Holding 926 100.00 % $1,621
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 8,186 $110,920 $14,326 14.83 % Added More 1,024 14.29 % $1,792
Reaves W H And Co Inc Institution 7.08 % 2008-11-12 None - - - % Sold All -12,400 -100.00 % $-21,700
Oppenheimer And Co Inc Institution 4.22 % 2008-11-12 10,170 $137,804 $17,798 14.83 % New Holding 10,170 100.00 % $17,798
Claymore Advisors Llc Institution -26.21 % 2008-11-10 12,205 $165,378 $12,693 8.31 % Sold Some -15,410 -55.80 % $-16,026
Veritable L P Institution -3.09 % 2008-11-07 None - - - % Sold All -10,161 -100.00 % $-11,787
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -8.75 % 2008-11-07 None - - - % Sold All -16,921 -100.00 % $-19,628
Citizens Bank Wealth Management Na Institution -2.13 % 2008-11-07 None - - - % Sold All -265 -100.00 % $-307
Ing Global Advantage And Premium Opportunity Fund Institution -4.44 % 2008-11-07 None - - - % Sold All -435,560 -100.00 % $-505,250
European Growth And Income Fund (California Investment Trust) European Region -5.75 % 2008-11-07 2,947 $39,932 $3,419 9.36 % New Holding 2,947 100.00 % $3,419
Ishares Dow Jones Select Dividend Index Fund (Ishares Trust) Specialty & Misc -3.57 % 2008-11-07 42,883 $581,065 $49,744 9.36 % No Compare - - % -
Msci Australia (Ishares Inc) Specialty & Misc -12.11 % 2008-11-07 4,775,030 $64,701,657 $5,539,035 9.36 % No Compare - - % -
Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -9.21 % 2008-11-07 48,727 $660,251 $56,523 9.36 % Added More 16,693 52.11 % $19,364
Oshaughnessy Asset Management Llc Institution -5.87 % 2008-11-07 233,530 $3,164,332 $270,895 9.36 % Sold Some -14,134 -5.70 % $-16,395
Sg Americas Securities Llc Institution -1.69 % 2008-11-06 299,588 $4,059,417 $626,139 18.23 % Added More 30,766 11.44 % $64,301
Alliancebernstein International Value Portfolio (Alliancebernstein Pooling Portfolios) International Large-C ... 0.61 % 2008-11-06 6,603,400 $89,476,070 $13,801,106 18.23 % No Change 0 0 % -
Wisdomtree International Communications Sector Fund (Wisdomtree Trust) Global Flex Port 5.98 % 2008-11-06 613,156 $8,308,264 $1,281,496 18.23 % No Compare - - % -
Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core 2.50 % 2008-11-06 2,140,958 $29,009,981 $4,474,602 18.23 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core 1.19 % 2008-11-06 1,185,464 $16,063,037 $2,477,620 18.23 % No Compare - - % -
Alliancebernstein Wealth Preservation Strategy (Alliancebernstein Portfolios) Mixed-Asset Target Al ... -1.81 % 2008-11-06 412,600 $5,590,730 $862,334 18.23 % No Compare - - % -
Baird Robert W And Co Inc Institution -1.10 % 2008-11-06 42,167 $571,363 $88,129 18.23 % No Compare - - % -
Ghp Investment Advisors Inc Institution 0.22 % 2008-11-06 2,432 $32,954 $5,083 18.23 % No Change 0 0 % -
Ing Investment Management Co Institution -5.72 % 2008-11-05 9,637 $130,581 $6,939 5.61 % Added More 2,395 33.07 % $1,724
Columbia Global Value Fund (Columbia Funds Series Trust) Multi-Cap Value -6.72 % 2008-11-05 18,816,003 $254,956,841 $13,547,522 5.61 % No Compare - - % -
Davidson D A And Co Institution -6.99 % 2008-11-05 4,660 $63,143 $3,355 5.61 % New Holding 4,660 100.00 % $3,355
Columbia International Value Master Portfolio (Columbia Funds Master Investment Trust Llc) Multi-Cap Value -7.07 % 2008-11-05 16,491,810 $223,464,026 $11,874,103 5.61 % No Compare - - % -
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -15.39 % 2008-11-04 None - - - % Sold All -15,420,198 -100.00 % $-10,023,129
M And T Bank Corp Institution -6.70 % 2008-11-03 54 $732 $117 19.06 % No Change 0 0 % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -5.83 % 2008-10-31 79,560 $1,078,038 $171,054 18.85 % No Compare - - % -
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 675,299 $9,150,301 $1,451,893 18.85 % Sold Some -102,549 -13.18 % $-220,480
Thomas White International Ltd Institution -6.96 % 2008-10-31 None - - - % Sold All -120 -100.00 % $-258
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 2,549,783 $34,549,560 $5,354,544 18.34 % Added More 27,889 1.10 % $58,567
International Equities Fund (Valic Co I) International Multi-C ... -5.45 % 2008-10-30 1,624,248 $22,008,560 $3,410,921 18.34 % New Holding 1,624,248 100.00 % $3,410,921
Rmb Capital Management Llc Institution -9.52 % 2008-10-30 11,690 $158,400 $24,549 18.34 % New Holding 11,690 100.00 % $24,549
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -5.73 % 2008-10-30 1,336,487 $18,109,399 $2,806,623 18.34 % No Change 0 0 % -
Private Trust Co Na Institution -4.94 % 2008-10-30 28 $379 $59 18.34 % New Holding 28 100.00 % $59
Alliancebernstein Global Value Fund (Alliancebernstein Trust) Multi-Cap Value -1.36 % 2008-10-29 1,449,900 $19,646,145 $3,581,253 22.29 % Added More 565,000 63.84 % $1,395,550
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -2.78 % 2008-10-29 806 $10,921 $1,991 22.29 % No Compare - - % -
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -3.33 % 2008-10-29 5,335,692 $72,298,627 $13,179,159 22.29 % No Change 0 0 % -
Oppenheimer Quest International Value Fund Inc (Oppenheimer Quest International Value Fund Inc) - 13.25 % 2008-10-29 7,056,400 $95,614,220 $17,429,308 22.29 % No Compare - - % -
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility -2.74 % 2008-10-29 916,500 $12,418,575 $2,263,755 22.29 % No Compare - - % -
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 178,493 $2,418,580 $449,802 22.84 % Added More 64,325 56.34 % $162,099
Jaffetilchin Investment Partners Llc Institution % 2008-10-14 10,061 % Sold Some -6,670 -39.86 %
Capstone Asset Management Co Institution -1.91 % 2008-10-10 45,957 $622,717 $184,747 42.18 % Added More 1,160 2.58 % $4,663
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth -2.80 % 2008-10-09 865 $11,721 $2,344 25.00 % No Change 0 0 % -
Nuveen Tradewinds Global Resources Fund (Nuveen Investment Trust Ii) Global Flex Port -10.95 % 2008-10-08 2,281,400 $30,912,970 $4,768,126 18.23 % Added More 1,405,500 160.46 % $2,937,495
Income Fund Of America Inc (Income Fund Of America Inc) Equity Income -8.69 % 2008-10-08 66,565,000 $901,955,750 $139,120,850 18.23 % New Holding 66,565,000 100.00 % $139,120,850
Nuveen Tradewinds International Value Fund (Nuveen Investment Trust Ii) Multi-Cap Value -2.14 % 2008-10-08 17,650,590 $239,165,495 $36,889,733 18.23 % No Change 0 0 % -
Harris Financial Corp Institution -15.62 % 2008-10-07 727,401 $9,856,284 $1,003,813 11.33 % Added More 6,629 0.91 % $9,148
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... -23.26 % 2008-09-29 None - - - % Sold All -23,910 -100.00 % $33,474
Hartford Global Communications Fund (Hartford Mutual Funds Incct) Telecommunication -16.81 % 2008-09-29 1,730 $23,442 $-2,422 -9.36 % Added More 865 100.00 % $-1,211
Vanguard International Value Fund (Vanguard Trustees Equity Fund) Multi-Cap Value -18.22 % 2008-09-29 5,695,000 $77,167,250 $-7,973,000 -9.36 % No Compare - - % -
Riversource Global Equity Fund (Riversource Global Series Inc) Global Large-Cap Grow ... -9.68 % 2008-09-29 13,399 $181,556 $-18,759 -9.36 % No Compare - - % -
Ing International Value Fund (Ing Mayflower Trust) Multi-Cap Value -22.61 % 2008-09-29 9,779,185 $132,507,957 $-13,690,859 -9.36 % No Change 0 0 % -
Hartford Advisers Fund (Hartford Mutual Funds Incct) Mixed-Asset Target Al ... -24.66 % 2008-09-29 8 $108 $-11 -9.36 % New Holding 8 100.00 % $-11
Opportunity Fund (Hsbc Advisor Funds Trust) Specialty & Misc -20.51 % 2008-09-29 536,000 $7,262,800 $-750,400 -9.36 % New Holding 536,000 100.00 % $-750,400
International Equity Portfolio (Hsbc Investor Portfolios) Global Flex Port -18.58 % 2008-09-29 536,000 $7,262,800 $-750,400 -9.36 % New Holding 536,000 100.00 % $-750,400
International Select Fund (First American Investment Funds Inc) International Small-M ... -28.21 % 2008-09-29 1,052,960 $14,267,608 $-1,474,144 -9.36 % No Compare - - % -
Riversource Disciplined International Equity Fund (Riversource International Series Inc) Global Flex Port -9.95 % 2008-09-29 3,124,904 $42,342,449 $-4,374,866 -9.36 % New Holding 3,124,904 100.00 % $-4,374,866
Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) European Region -23.35 % 2008-09-29 28,657 $388,302 $-40,120 -9.36 % No Compare - - % -
Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) Specialty & Misc -20.60 % 2008-09-29 536,000 $7,262,800 $-750,400 -9.36 % New Holding 536,000 100.00 % $-750,400
Schroder International Diversified Value Fund (Schroder Series Trust) Multi-Cap Value -24.31 % 2008-09-29 23,910 $323,981 $-33,474 -9.36 % No Change 0 0 % -
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region -23.71 % 2008-09-29 40,020,370 $542,276,014 $-56,028,518 -9.36 % Sold Some -1,960,471 -4.66 % $2,744,659
Dryden International Equity Fund (Prudential World Fund Inc) International Multi-C ... -22.95 % 2008-09-29 194,700 $2,638,185 $-272,580 -9.36 % No Compare - - % -
International Fund (Russell Investment Co) International Multi-C ... -30.20 % 2008-09-26 2,820,320 $38,215,336 $-8,207,131 -17.67 % Added More 836,141 42.14 % $-2,433,170
International Securities Fund (Russell Investment Co) International Multi-C ... -30.07 % 2008-09-26 6,327,722 $85,740,633 $-18,413,671 -17.67 % Added More 2,181,695 52.62 % $-6,348,732
Managers Fremont Global Fund (Managers Trust I) Global Flex Port -31.82 % 2008-09-26 116,000 $1,571,800 $-337,560 -17.67 % New Holding 116,000 100.00 % $-337,560
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -30.63 % 2008-09-25 333,382 $4,517,326 $-853,458 -15.89 % No Compare - - % -
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -30.62 % 2008-09-25 382,627 $5,184,596 $-979,525 -15.89 % No Compare - - % -
Oppenheimer International Value Fund (Oppenheimer International Value Trust) Multi-Cap Value -10.02 % 2008-09-24 None - - - % Sold All -2,108,210 -100.00 % $4,996,458
Oppenheimer Master International Value Fund Llc (Oppenheimer Master International Value Fund Llc) International Multi-C ... -10.23 % 2008-09-24 None - - - % Sold All -152,475 -100.00 % $361,366
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 9,186 $124,470 $-19,291 -13.41 % No Change 0 0 % -
Jnl Money Market Fund (Jnl Investors Series Trust) Specialty & Misc -25.42 % 2008-09-23 19,687 $266,759 $-41,343 -13.41 % Added More 1,749 9.75 % $-3,673
Jackson Perspective Optimized 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.82 % 2008-09-23 160,598 $2,176,103 $-337,256 -13.41 % Added More 14,897 10.22 % $-31,284
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -28.32 % 2008-09-08 None - - - % Sold All -1,818,931 -100.00 % $2,273,664
Ing Vp Index Plus International Equity Portfolio (Ing Investors Trust) Global Flex Port -29.23 % 2008-09-05 130,113 $1,763,031 $-188,664 -9.66 % No Compare - - % -
International Small Company Trust (John Hancock Trust) Small-Cap Core -57.33 % 2008-09-05 None - - - % Sold All -181,160 -100.00 % $262,682
Azl Targetplus Growth Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth -33.19 % 2008-09-04 17,162 $232,545 $-28,146 -10.79 % No Compare - - % -
Azl Targetplus Balanced Fund (Allianz Variable Insurance Products Trust) Flexible Portfolio -33.44 % 2008-09-04 3,868 $52,411 $-6,344 -10.79 % No Compare - - % -
Dj Euro Stoxx 50 Etf (Streettracks Index Shares Funds) Specialty & Misc -29.09 % 2008-08-29 1,187,210 $16,086,696 $-3,074,874 -16.04 % Sold Some -229,883 -16.22 % $595,397
Optimum International Fund (Optimum Fund Trust) Global Flex Port -32.58 % 2008-08-29 308,100 $4,174,755 $-797,979 -16.04 % New Holding 308,100 100.00 % $-797,979
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -37.93 % 2008-08-29 170,123 $2,305,167 $-440,619 -16.04 % Sold Some -464 -0.27 % $1,202
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -33.85 % 2008-08-29 314,980 $4,267,979 $-815,798 -16.04 % Added More 93,508 42.22 % $-242,186
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -27.05 % 2008-08-28 1,305,166 $17,684,999 $-3,080,192 -14.83 % No Change 0 0 % -
New Perspective Fund Inc (New Perspective Fund Inc) Global Large-Cap Core -36.05 % 2008-08-28 73,482,000 $995,681,100 $-173,417,520 -14.83 % Added More 3,231,328 4.59 % $-7,625,934
Pl International Value Fund (Pacific Life Funds) International Small-M ... -34.22 % 2008-08-28 422,900 $5,730,295 $-998,044 -14.83 % Added More 76,000 21.90 % $-179,360
First Trust Dow Jones Global Select Dividend Index Fund (First Trust Exchange-Traded Fund Ii) Global Flex Port -34.82 % 2008-08-27 10,539 $142,803 $-24,977 -14.88 % No Compare - - % -
Tax Managed International Portfolio (Bernstein Sanford C Fund Inc) International Multi-C ... -39.70 % 2008-08-26 18,600,300 $252,034,065 $-38,688,624 -13.30 % No Compare - - % -
Clarivest International Equity Fund (Bhr Institutional Funds) Global Flex Port -33.81 % 2008-08-26 2,734 $37,046 $-5,687 -13.30 % New Holding 2,734 100.00 % $-5,687
International Portfolio (Bernstein Sanford C Fund Inc) International Large-C ... -39.67 % 2008-08-26 9,175,800 $124,332,090 $-19,085,664 -13.30 % No Compare - - % -
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Listed 188 holdings.
 

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