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Aktivnosti ZIF 3Q 2012

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Aktivnosti ZIF 3Q 2012 Powered By Docstoc
					Portfolio changes 01.07.2012 - 30.09.2012
                STOCK        INITIAL #     FINAL #
FUND    SHARE   EXCHANGE     OF SHARES   OF SHARES     CHANGE   COMMENT
BLBP    CIST    BLSE           684224      692724        8500
BLKP    BIRA    BLSE         21498000    21832018      334018
BLKP    BOKS    BLSE          1800000     1809000        9000
BLKP    BRSP    BLSE            52000       48000       -4000
BLKP    EINP    BLSE             5550        5000        -550
BLKP    PLRP    BLSE             7000        4000       -3000
BRSP    POPO    BLSE            58195           0      -58195
EINP    RTEU    BLSE          9424055     9445154       21099
EKVP    CIST    BLSE           583783      589696        5913
EKVP    VBIP    BLSE           238383      243460        5077
EKVP    BUDR    PODGORICA        4580       17280       12700
EKVP    TEKR    PODGORICA        3000        3500         500
INVP    INZR    BLSE           880151     3710830     2830679
KRIP    HETR    BLSE          9619929     9659320       39391
KRIP    INVP    BLSE          3292941    10253328     6960387
KRIP    ZPTP    BLSE           183646      183741          95
KRIP    BHTS    SASE            27125       30167        3042
PLRP    DBRN    SASE            12800           0      -12800   auction @ 53.49/share
PLRP    ELDO    BLSE           470783      445783      -25000
PLRP    HEDR    BLSE          4583457     4568681      -14776
PLRP    HETR    BLSE          3377130     3367738       -9392
PLRP    MRKS    SASE                0       76000       76000
PLRP    TLKM    BLSE          3115103     3080008      -35095
PRVP    RFUM    BLSE          2744692     1577692    -1167000
PRVP    AGOG    LJUBLJANA       32398       34798        2400
PRVP    MONF    PODGORICA     1108405     1180905       72500
VBIP    EKVP    BLSE           154860      156652        1792
VBIP    KDVO    BLSE              800        1119         319
VBIP    VLTG    BLSE           333682      357705       24023
VBIP    BUDR    PODGORICA        6694       17694       11000
VBIP    MOPB    PODGORICA       28918       67693       38775
ZPTP    BOKS    BLSE          1021525     1037302       15777
ZPTP    EKBL    BLSE          1040939     1053540       12601
ZPTP    ELDO    BLSE           243328      262199       18871
ZPTP    HEDR    BLSE         18563438    18583868       20430
ZPTP    HETR    BLSE         19571187    19654936       83749
ZPTP    RITE    BLSE          4881038     4899852       18814
ZPTP    RTEU    BLSE         10527072    10577240       50168
ZPTP    DAI     FRANKFURT        2020        3970        1950
ZPTP    FP      EURONEXT         2200        3400        1200
ZPTP    OMV     VIENNA           1500           0       -1500
ZPTP    SAN-M   MADRID          11338       11692         354
BIGF    DBRN    SASE             2697           0       -2697   auction @ 53.49/share
BIGF    SIHT    SASE             2580           0       -2580   company liquidated
BIGF    VALC    SASE             8224        8762         538
BIGF    VIBP    BLSE            40013       46013        6000
BNSF    HGJS    SASE            12768           0      -12768   auction @ 3.00/share
BNSF    VALC    SASE             9245        9850         605
BSNF    PROJ    SASE             1370           0       -1370   company liquidated
BSNF    VALC    SASE            10000           0      -10000
CRBF    BSNL    SASE           146914           0     -146914
CRBF    FDSS    SASE            13712       13912         200
CRBF    HTKM    SASE           346407      357557       11150
CRBF    ITRT    SASE             1604           0       -1604   auction @ 20.50/share
CRBF    JPEM    SASE            91064       92713        1649
HRBF    BSNL    SASE           107388      238407      131019
HRBF    CRBF    SASE           386442      402027       15585
HRBF    MIGF    SASE           112176      182178       70002
HRBF    PRPF    SASE           224209      232751        8542
MIGF    ITRT    SASE             2509           0       -2509   auction @ 20.50/share
MIGF    PAKC    SASE             6462           0       -6462
MIGF    PROJ    SASE              134           0        -134   company liquidated
MIGF    RMUK    SASE             4500        6700        2200
MIGF    UPIB    SASE                0        1665        1665
NPRF    ITRT    SASE             1363           0       -1363   auction @ 20.50/share
PRPF    FRTF    SASE            62341       73842       11501
PRPF    PRAK    SASE            60719       56719       -4000
PVNF    BHTS    SASE           537547      531328       -6219
PVNF    ENIS    SASE           899412      904409        4997
PVNF    IKBZ    SASE            43654       44727        1073
PVNF    JPES    SASE           172352      173931        1579
Cross-ownership among investment funds on 30.09.2012
Number of shares owned
                                S                  H                  A                  R                  E                  H                   O               L               D                   E               R
           BLBP      BLKP     BRSP      EINP     EKVP      INVP     JHKP      KRIP     PLRP     PRVP      UNIP      VBIP     VIBP      ZPTP      BIGF     BNSF   BSNF   CRBF     EFNF     FRTF       HRBF     MIGF   NPRF     PRPF     PVNF      Σ
    BLBP                        29420              15722     8970      3000                       4207       2499                130     18935                                              70174                                               153057
S   BLKP                         4540                                                    8752                                   8389     20530                                                                                                   42211
    BRSP     19018    48000                500     24166                        8769     2402                1400    12982      1550     27297                                                                                                  146084
H   EINP      1000     5000       971                                           6274     6303                 347      400      1282      9351                                                                                                   30928
    EKVP     23693               8910     1000                                                                      156652      4374                                                                                                            194629
A   INVP    794803               8224             142394              26938 10253328   329798   3710830             808012    171365                                    213239            10253328                                            26712259
    JHKP                         2641                                                    9811      3477                          657                                                         93990                                              110576
R   KRIP    10687     47500     15340     2000                                           9600                2530               3359     91936                                                1144                                              184096
    PLRP               4000      5106                                   849                       2276       1663               3375     23748                            3607               48415                                               93039
E   PRVP     4597                 152                                          43957                                            3150                                                         52851                                              104707
    UNIP                                                                                                                                                                                                                                             0
S   VBIP    113683               4750     5000    243460                                                                        5207                                                                                                            372100
    VIBP               5000       100                                                                                                             46013                                                                                          51113
    ZPTP     9084     57200     18587              25513     1099      4300   183741    12864     1000       2650   664191      1344                                     10146                                                                  991719
    BIGF                                                                                                                      318634                                               2293                                9000                     329927
O   BNSF                                                                                                                                                                         181900                                                         181900
    BSNF                                                                                                                                                                         104000                                                         104000
W   CRBF                                                                                                                                                                                             402027                                     402027
    EFNF                                                                                                                                                                                                                                             0
N   FRTF                                                                                50000    12000                                                                                                26076                    73842            161918
    HRBF                                                    35316                                19000                                                                                      97566                                               151882
E   MIGF                                                    10600                                                                                                                          150774    182178                      600            344152
    NPRF                                                                                                                                                                                   118200                                               118200
D   PRPF                                                    11741                                                                                                                          243389    232751                                     487881
    PVNF                                                                                                                                                                                               6000                                       6000

Percentage of shares outstanding
                                S                  H                  A                  R                  E                  H                   O               L               D                   E               R
           BLBP      BLKP     BRSP      EINP     EKVP      INVP     JHKP      KRIP     PLRP     PRVP      UNIP      VBIP     VIBP      ZPTP      BIGF     BNSF   BSNF   CRBF     EFNF     FRTF       HRBF     MIGF   NPRF     PRPF     PVNF     Σ
    BLBP                       1.71%              0.91%     0.52%    0.17%                       0.24%     0.14%              0.01%     1.10%                                              4.07%                                                8.88%
S   BLKP                       0.39%                                                    0.76%                                 0.73%     1.78%                                                                                                   3.66%
    BRSP    1.51%     3.80%              0.04%    1.91%                        0.69%    0.19%              0.11%     1.03%    0.12%     2.16%                                                                                                  11.56%
H   EINP    0.09%     0.46%    0.09%                                           0.58%    0.58%              0.03%     0.04%    0.12%     0.86%                                                                                                   2.86%
    EKVP    1.79%              0.67%     0.08%                                                                      11.85%    0.33%                                                                                                            14.72%
A   INVP    0.42%              0.00%              0.08%              0.01%     5.48%    0.18%    1.98%               0.43%    0.09%                                      0.11%              5.48%                                              14.27%
    JHKP                       0.13%                                                    0.50%    0.18%                        0.03%                                                         4.77%                                               5.61%
R   KRIP    0.33%     1.47%    0.48%     0.06%                                          0.30%              0.08%              0.10%     2.85%                                               0.04%                                               5.71%
    PLRP              0.24%    0.30%                                 0.05%                       0.14%     0.10%              0.20%     1.41%                            0.21%              2.88%                                               5.54%
E   PRVP    0.43%              0.01%                                           4.07%                                          0.29%                                                         4.90%                                               9.70%
    UNIP                                                                                                                                                                                                                                        0.00%
S   VBIP    7.45%              0.31%     0.33%   15.95%                                                                       0.34%                                                                                                            24.38%
    VIBP              0.25%    0.01%                                                                                                              2.31%                                                                                         2.57%
    ZPTP    0.12%     0.77%    0.25%              0.34%     0.01%    0.06%     2.47%    0.17%    0.01%     0.04%     8.92%    0.02%                                      0.14%                                                                 13.31%
    BIGF                                                                                                                      2.99%                                               0.02%                               0.08%                     3.10%
O   BNSF                                                                                                                                                                          5.49%                                                         5.49%
    BSNF                                                                                                                                                                          3.42%                                                         3.42%
W   CRBF                                                                                                                                                                                             13.17%                                    13.17%
    EFNF                                                                                                                                                                                                                                        0.00%
N   FRTF                                                                                2.24%    0.54%                                                                                                1.17%                    3.30%            7.24%
    HRBF                                                    1.24%                                0.67%                                                                                      3.42%                                               5.33%
E   MIGF                                                    0.22%                                                                                                                           3.06%     3.70%                    0.01%            6.99%
    NPRF                                                                                                                                                                                    2.90%                                               2.90%
D   PRPF                                                    0.23%                                                                                                                           4.80%     4.59%                                     9.62%
    PVNF                                                                                                                                                                                              0.30%                                     0.30%

				
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