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Advanced Series Trust - Ast Jpmorgan International Equity Portfolio

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

Last Activity: 2009-09-04Fund Class: Global Flex Port

Transactions: Currently showing holdings/transactions Filed between 2009-06-06 and 2009-09-04
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!
 
Base Value:$115,129,249Current Value:$120,191,017
Change:$5,061,76 8 Performance:4.39 %

Worst Move:Lost $-55,656 on changes made with Prudential Financial Inc (PRU) buying shares when price went down.
Best Move:Made $-41,047 on changes made with Abb Ltd (ABB) buying shares when price went up.
Best Save:Saved $-2,232,236 on changes made with Wpp Group Plc (WPPGY) selling shares when price went down.
Missed Move:Missed $299,860 on changes made with Barclays Plc (BCS) selling shares when price went up.

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Contact Information

100 Mulberry Street,Gateway Center Three, 4th Floor,Newark Nj 07102,
Phone: 9738026469 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-09-042009-06-30edgar/data/814679/0001193125-09-187685.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
2009-09-042009-06-30 N-CSRSCentrica PlcCPYYF.PKUSGas-Distribution 319,790Added More42,67015.39 %---- % News Article History of Advanced Series Trust - Ast Jpmorgan International Equity Portfolio Ownership Of Centrica Plc
2009-09-042009-06-30 N-CSRSSmith And Nephew PlcSNNUSMedical Products 0Sold All-241,314-100 %---9.51 % $-996,627News Article History of Advanced Series Trust - Ast Jpmorgan International Equity Portfolio Ownership Of Smith And Nephew Plc
2009-09-042009-06-30 N-CSRSImperial Tobacco Group PlcITYUSTobacco 68,540New Holding68,540100 %---- % News Article History of Advanced Series Trust - Ast Jpmorgan International Equity Portfolio Ownership Of Imperial Tobacco Group Plc
2009-09-042009-06-30 N-CSRSAtlas Copco AbATLCY.OBUSMachinery-Constr And Mining 122,500New Holding122,500100 %---- % News Article History of Advanced Series Trust - Ast Jpmorgan International Equity Portfolio Ownership Of Atlas Copco Ab
2009-09-042009-06-30 N-CSRSGlaxosmithkline PlcGSKITMedical-Drugs 127,843Sold Some-49,237-27.80 %$4,990,991$5,309,320$318,3296.37 % $-122,600News Article History of Advanced Series Trust - Ast Jpmorgan International Equity Portfolio Ownership Of Glaxosmithkline Plc
2009-09-042009-06-30 N-CSRSWpp Group PlcWPPGYGBMultimedia 0Sold All-379,632-100 %---14.15 % $-2,232,236News Article History of Advanced Series Trust - Ast Jpmorgan International Equity Portfolio Ownership Of Wpp Group Plc
2009-09-042009-06-30 N-CSRSBritish Land Co PlcBRLAF.PKGBReits-Diversified 0Sold All-137,800-100 %---- % News Article History of Advanced Series Trust - Ast Jpmorgan International Equity Portfolio Ownership Of British Land Co Plc
2009-09-042009-06-30 N-CSRSBurberry Group PlcBBRYF.PKGBApparel Manufacturers 281,566Sold Some-101,800-26.55 %---- % News Article History of Advanced Series Trust - Ast Jpmorgan International Equity Portfolio Ownership Of Burberry Group Plc
2009-09-042009-06-30 N-CSRSXstrata PlcXSRAF.OBGBDiversified Minerals 98,578New Holding98,578100 %---- % News Article History of Advanced Series Trust - Ast Jpmorgan International Equity Portfolio Ownership Of Xstrata Plc
2009-09-042009-06-30 N-CSRSWolseley PlcWLY.BEGBDistribution/Wholesale 70,964Sold Some-179,636-71.68 %---- % News Article History of Advanced Series Trust - Ast Jpmorgan International Equity Portfolio Ownership Of Wolseley Plc
2009-09-042009-06-30 N-CSRSBg Group PlcBRGXF.PKGBOil Comp-Integrated 167,481Sold Some-42,581-20.27 %---- % News Article History of Advanced Series Trust - Ast Jpmorgan International Equity Portfolio Ownership Of Bg Group Plc
2009-09-042009-06-30 N-CSRSVodafone Group PlcVODGBCellular Telecom 2,149,550Sold Some-575,000-21.10 %$47,376,082$48,192,911$816,8291.72 % $-218,500News Article History of Advanced Series Trust - Ast Jpmorgan International Equity Portfolio Ownership Of Vodafone Group Plc
2009-09-042009-06-30 N-CSRSRio Tinto LtdRTNTF.PKGBMetal-Diversified 18,460New Holding18,460100 %---- % News Article History of Advanced Series Trust - Ast Jpmorgan International Equity Portfolio Ownership Of Rio Tinto Ltd
2009-09-042009-06-30 N-CSRSPrudential Financial IncPRUUSLife/Health Insurance 252,983New Holding252,983100 %$12,115,356$12,059,700$-55,656-0.45 % $-55,656News Article History of Advanced Series Trust - Ast Jpmorgan International Equity Portfolio Ownership Of Prudential Financial Inc
2009-09-042009-06-30 N-CSRSStandard Chartered PlcSCBFF.OBGBCommer Banks Non-Us 184,590Sold Some-12,234-6.21 %---- % News Article History of Advanced Series Trust - Ast Jpmorgan International Equity Portfolio Ownership Of Standard Chartered Plc
2009-09-042009-06-30 N-CSRSMan Group PlcMNGPF.OBGBFinance-Other Services 370,909Added More113,93444.33 %---- % News Article History of Advanced Series Trust - Ast Jpmorgan International Equity Portfolio Ownership Of Man Group Plc
2009-09-042009-06-30 N-CSRSHsbc Holdings PlcHBCFRCommer Banks Non-Us 559,791Sold Some-25,309-4.32 %$30,335,074$34,096,870$3,761,79612.40 % $-170,076News Article History of Advanced Series Trust - Ast Jpmorgan International Equity Portfolio Ownership Of Hsbc Holdings Plc
2009-09-042009-06-30 N-CSRSBarclays PlcBCSDECommer Banks Non-Us 442,450Sold Some-94,000-17.52 %$10,379,877$8,968,462$-1,411,416-13.59 % $299,860News Article History of Advanced Series Trust - Ast Jpmorgan International Equity Portfolio Ownership Of Barclays Plc
2009-09-042009-06-30 N-CSRSIcap PlcIAPLY.OBDEFinance-Other Services 317,366Added More32,08711.24 %---- % News Article History of Advanced Series Trust - Ast Jpmorgan International Equity Portfolio Ownership Of Icap Plc
2009-09-042009-06-30 N-CSRSTesco CorpTESODEOil-Field Services 553,734Sold Some-265,789-32.43 %$4,296,976$5,548,415$1,251,43929.12 % $-600,683News Article History of Advanced Series Trust - Ast Jpmorgan International Equity Portfolio Ownership Of Tesco Corp
2009-09-042009-06-30 N-CSRSAbb LtdABBDEEngineering/R And D Services 146,597New Holding146,597100 %$2,782,411$2,741,364$-41,047-1.47 % $-41,047News Article History of Advanced Series Trust - Ast Jpmorgan International Equity Portfolio Ownership Of Abb Ltd
2009-09-042009-06-30 N-CSRSHolcim LtdHCMLF.OBCHBldg Prod-Cement/Aggreg 32,894Sold Some-5,027-13.25 %---- % News Article History of Advanced Series Trust - Ast Jpmorgan International Equity Portfolio Ownership Of Holcim Ltd
2009-09-042009-06-30 N-CSRSAdecco SaAHEXF.PKCHHuman Resources 39,638New Holding39,638100 %---- % News Article History of Advanced Series Trust - Ast Jpmorgan International Equity Portfolio Ownership Of Adecco Sa
2009-09-042009-06-30 N-CSRSNestle SaNSRGF.OBCHFood-Misc/Diversified 112,602Sold Some-75,608-40.17 %---- % News Article History of Advanced Series Trust - Ast Jpmorgan International Equity Portfolio Ownership Of Nestle Sa
2009-09-042009-06-30 N-CSRSNovartis AgNVSCHMedical-Drugs 61,622Sold Some-36,432-37.15 %$2,852,482$3,273,977$421,49414.77 % $-249,195News Article History of Advanced Series Trust - Ast Jpmorgan International Equity Portfolio Ownership Of Novartis Ag
2009-09-042009-06-30 N-CSRSZurich Financial Services AgZFSVY.OBCHMulti-Line Insurance 10,645Sold Some-4,600-30.17 %---- % News Article History of Advanced Series Trust - Ast Jpmorgan International Equity Portfolio Ownership Of Zurich Financial Services Ag
2009-09-042009-06-30 N-CSRSRoche Holding AgRHHBY.OBCHMedical-Drugs 23,120Sold Some-9,800-29.76 %---- % News Article History of Advanced Series Trust - Ast Jpmorgan International Equity Portfolio Ownership Of Roche Holding Ag
Returned 27 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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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