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Commonwealth International Series Trust-Commonwealth Global Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-29Fund Class: Global Flex Port

Transactions: Currently showing holdings/transactions Filed between 2009-07-01 and 2009-09-29
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

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!
 
Base Value:$4,961,279Current Value:$5,115,106
Change:$153,82 7 Performance:3.10 %

Worst Move:Lost $-22,900 on changes made with Prudential Financial Inc (PRU) buying shares when price went down.
Best Move:Made $73,980 on changes made with Norfolk Southern Corp (NSC) buying shares when price went up.
Best Save:Saved $6,986 on changes made with Scana Corp (SCG) selling shares when price went down.
Missed Move:Missed $6,986 on changes made with Scana Corp (SCG) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

5847 San Felipe,Ste 4100,Houston Tx 77057,
Phone: 7132609000 Fax: Website:

Symbols

cnglx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2009-09-292009-07-31edgar/data/793601/0001209286-09-000521.txt

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 FullName
Symbol Country Industry 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 Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-292009-07-31 N-QBunge Ltd Fin CorpBGEPF.OBUSAgricultural Operations 6,500New Holding6,500100 %---- % News Article History of Commonwealth International Series Trust-Commonwealth Global Fund Ownership Of Bunge Ltd Fin Corp
2009-09-292009-07-31 N-QSmith International IncSIIUSOil-Field Services 4,490No Change00 %$131,063$129,716$-1,347-1.02 % $0News Article History of Commonwealth International Series Trust-Commonwealth Global Fund Ownership Of Smith International Inc
2009-09-292009-07-31 N-QChemed CorpCHEUSDivers Oper/Commer Serv 5,200New Holding5,200100 %$231,972$234,832$2,8601.23 % $2,860News Article History of Commonwealth International Series Trust-Commonwealth Global Fund Ownership Of Chemed Corp
2009-09-292009-07-31 N-QAqua America IncWTRUSWater 7,000New Holding7,000100 %$120,400$113,120$-7,280-6.04 % $-7,280News Article History of Commonwealth International Series Trust-Commonwealth Global Fund Ownership Of Aqua America Inc
2009-09-292009-07-31 N-QNorfolk Southern CorpNSCUSTransport-Rail 9,000New Holding9,000100 %$394,650$468,630$73,98018.74 % $73,980News Article History of Commonwealth International Series Trust-Commonwealth Global Fund Ownership Of Norfolk Southern Corp
2009-09-292009-07-31 N-QLubrizol CorpLZUSChemicals-Specialty 8,055New Holding8,055100 %$579,235$573,435$-5,800-1.00 % $-5,800News Article History of Commonwealth International Series Trust-Commonwealth Global Fund Ownership Of Lubrizol Corp
2009-09-292009-07-31 N-QNorthwest Natural Gas CoNWNUSGas-Distribution 6,000New Holding6,000100 %$250,920$258,540$7,6203.03 % $7,620News Article History of Commonwealth International Series Trust-Commonwealth Global Fund Ownership Of Northwest Natural Gas Co
2009-09-292009-07-31 N-QAgco CorpAGUSMachinery-Farm 12,000New Holding12,000100 %---- % News Article History of Commonwealth International Series Trust-Commonwealth Global Fund Ownership Of Agco Corp
2009-09-292009-07-31 N-QDentsply International IncXRAYUSDental Supplies And Equip 6,700New Holding6,700100 %$231,150$224,450$-6,700-2.89 % $-6,700News Article History of Commonwealth International Series Trust-Commonwealth Global Fund Ownership Of Dentsply International Inc
2009-09-292009-07-31 N-QElectronic Arts IncERTSUSEntertainment Software 10,000New Holding10,000100 %$191,400$190,000$-1,400-0.73 % $-1,400News Article History of Commonwealth International Series Trust-Commonwealth Global Fund Ownership Of Electronic Arts Inc
2009-09-292009-07-31 N-QLifepoint Hospitals IncLPNTUSMedical-Hospitals 15,000New Holding15,000100 %$405,900$435,000$29,1007.16 % $29,100News Article History of Commonwealth International Series Trust-Commonwealth Global Fund Ownership Of Lifepoint Hospitals Inc
2009-09-292009-07-31 N-QLufkin Industries IncLUFKUSOil Field Mach And Equip 10,000New Holding10,000100 %$529,000$588,200$59,20011.19 % $59,200News Article History of Commonwealth International Series Trust-Commonwealth Global Fund Ownership Of Lufkin Industries Inc
2009-09-292009-07-31 N-QMetrocorp Bancshares IncMCBIUSCommer Banks-Central Us 4,000New Holding4,000100 %$14,840$14,800$-40-0.26 % $-40News Article History of Commonwealth International Series Trust-Commonwealth Global Fund Ownership Of Metrocorp Bancshares Inc
2009-09-292009-07-31 N-QPrudential Financial IncPRUUSLife/Health Insurance 5,000New Holding5,000100 %$249,800$226,900$-22,900-9.16 % $-22,900News Article History of Commonwealth International Series Trust-Commonwealth Global Fund Ownership Of Prudential Financial Inc
2009-09-292009-07-31 N-QDst Systems IncDSTUSComputer Services 7,385New Holding7,385100 %$336,978$316,890$-20,087-5.96 % $-20,087News Article History of Commonwealth International Series Trust-Commonwealth Global Fund Ownership Of Dst Systems Inc
2009-09-292009-07-31 N-QPentair IncPNRUSDiversified Manufact Op 12,760New Holding12,760100 %$380,631$391,732$11,1012.91 % $11,101News Article History of Commonwealth International Series Trust-Commonwealth Global Fund Ownership Of Pentair Inc
2009-09-292009-07-31 N-QNational Oilwell Varco IncNOVUSOil Field Mach And Equip 7,266New Holding7,266100 %$313,237$317,379$4,1421.32 % $4,142News Article History of Commonwealth International Series Trust-Commonwealth Global Fund Ownership Of National Oilwell Varco Inc
2009-09-292009-07-31 N-QConmed CorpCNMDROMedical Instruments 15,720New Holding15,720100 %$310,313$346,154$35,84211.55 % $35,842News Article History of Commonwealth International Series Trust-Commonwealth Global Fund Ownership Of Conmed Corp
2009-09-292009-07-31 N-QBjs Wholesale Club IncBJUSRetail-Discount 5,075New Holding5,075100 %$182,751$181,127$-1,624-0.88 % $-1,624News Article History of Commonwealth International Series Trust-Commonwealth Global Fund Ownership Of Bjs Wholesale Club Inc
2009-09-292009-07-31 N-QTetra Tech IncTTEKUSEnviron Consulting And Eng 4,000New Holding4,000100 %$107,040$104,200$-2,840-2.65 % $-2,840News Article History of Commonwealth International Series Trust-Commonwealth Global Fund Ownership Of Tetra Tech Inc
2009-09-292009-07-31 N-QScana CorpSCGUSElectric-Integrated 0Sold All-6,075-100 %----3.25 % $6,986News Article History of Commonwealth International Series Trust-Commonwealth Global Fund Ownership Of Scana Corp
Returned 21 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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