Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!
MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for Allianz Funds - Rcm Global Resources
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Allianz Funds - Rcm Global Resources

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

Last Activity: 2009-08-28Fund Class: Natural Resources

Transactions: Currently showing holdings/transactions Filed between 2009-05-30 and 2009-08-28
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:$26,917,510Current Value:$28,671,984
Change:$1,754,47 4 Performance:6.51 %

Worst Move:Lost $-386,922 on changes made with Sandridge Energy Inc (SD) buying shares when price went down.
Best Move:Made $123,835 on changes made with Bj Services Co (BJS) buying shares when price went up.
Best Save:Saved $-50,354 on changes made with Total Sa (TOT) selling shares when price went down.
Missed Move:Missed $14,043 on changes made with Weatherford International Ltd (WFT) selling shares when price went up.

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

Contact Information

840 Newport Center Dr,Newport Beach Ca 92660,,
Phone: 9497204761 Fax: Website:

Symbols

rglix

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-08-282009-06-30edgar/data/867297/0001193125-09-183434.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
2009-08-282009-06-30 N-CSRXstrata PlcXSRAF.OBGBDiversified Minerals 83,155Added More52,395170.33 %---- % News Article History of Allianz Funds - Rcm Global Resources Ownership Of Xstrata Plc
2009-08-282009-06-30 N-CSRVestas Wind Systems AsVWDRY.OBDKEnergy-Alternate Sources 7,011Added More1872.74 %---- % News Article History of Allianz Funds - Rcm Global Resources Ownership Of Vestas Wind Systems As
2009-08-282009-06-30 N-CSRSuncor Energy IncSUUSOil Comp-Integrated 28,123Added More6,77531.73 %$886,999$1,000,898$113,89812.84 % $27,439News Article History of Allianz Funds - Rcm Global Resources Ownership Of Suncor Energy Inc
2009-08-282009-06-30 N-CSRFirst Solar IncFSLRUSEnergy-Alternate Sources 2,095Added More45527.74 %$260,220$253,872$-6,348-2.43 % $-1,379News Article History of Allianz Funds - Rcm Global Resources Ownership Of First Solar Inc
2009-08-282009-06-30 N-CSRSmith International IncSIIUSOil-Field Services 18,650Sold Some-690-3.56 %$535,815$502,991$-32,824-6.12 % $1,214News Article History of Allianz Funds - Rcm Global Resources Ownership Of Smith International Inc
2009-08-282009-06-30 N-CSRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 28,200Added More7452.71 %$1,169,454$1,411,692$242,23820.71 % $6,400News Article History of Allianz Funds - Rcm Global Resources Ownership Of Petroleo Brasileiro Sa
2009-08-282009-06-30 N-CSRNewmont Mining CorpNEMAUGold Mining 8,230New Holding8,230100 %$340,887$430,100$89,21326.17 % $89,213News Article History of Allianz Funds - Rcm Global Resources Ownership Of Newmont Mining Corp
2009-08-282009-06-30 N-CSRNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 20,665Added More3,54520.70 %$824,120$849,745$25,6253.10 % $4,396News Article History of Allianz Funds - Rcm Global Resources Ownership Of Newfield Exploration Co
2009-08-282009-06-30 N-CSRBj Services CoBJSUSOil-Field Services 37,870New Holding37,870100 %$584,334$708,169$123,83521.19 % $123,835News Article History of Allianz Funds - Rcm Global Resources Ownership Of Bj Services Co
2009-08-282009-06-30 N-CSRAnglo American PlcAAUKGBDiversified Minerals 16,965New Holding16,965100 %---- % News Article History of Allianz Funds - Rcm Global Resources Ownership Of Anglo American Plc
2009-08-282009-06-30 N-CSRPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 51,740Added More5,59512.12 %$1,140,350$1,091,197$-49,153-4.31 % $-5,315News Article History of Allianz Funds - Rcm Global Resources Ownership Of Petrohawk Energy Corp
2009-08-282009-06-30 N-CSRDiamond Offshore Drilling IncDOUSOil And Gas Drilling 4,400Sold Some-4,550-50.83 %$399,344$429,704$30,3607.60 % $-31,395News Article History of Allianz Funds - Rcm Global Resources Ownership Of Diamond Offshore Drilling Inc
2009-08-282009-06-30 N-CSRCanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 11,949Added More2492.12 %$704,513$789,709$85,19612.09 % $1,775News Article History of Allianz Funds - Rcm Global Resources Ownership Of Canadian Natural Resources Ltd
2009-08-282009-06-30 N-CSRPeabody Energy CorpBTUUSCoal 12,830Added More3452.76 %$432,756$582,354$149,59834.56 % $4,023News Article History of Allianz Funds - Rcm Global Resources Ownership Of Peabody Energy Corp
2009-08-282009-06-30 N-CSRArena Resources IncARDUSOil Comp-Explor And Prodtn 17,325Added More4602.72 %$540,194$690,575$150,38127.83 % $3,993News Article History of Allianz Funds - Rcm Global Resources Ownership Of Arena Resources Inc
2009-08-282009-06-30 N-CSREog Resources IncEOGUSOil Comp-Explor And Prodtn 9,230Added More2502.78 %$676,098$798,118$122,02118.04 % $3,305News Article History of Allianz Funds - Rcm Global Resources Ownership Of Eog Resources Inc
2009-08-282009-06-30 N-CSRNucor CorpNUEUSSteel-Producers 14,770Added More5,38557.37 %$677,352$607,490$-69,862-10.31 % $-25,471News Article History of Allianz Funds - Rcm Global Resources Ownership Of Nucor Corp
2009-08-282009-06-30 N-CSRXto Energy IncXTOUSOil Comp-Explor And Prodtn 30,200Added More8,97042.25 %$1,177,800$1,241,522$63,7225.41 % $18,927News Article History of Allianz Funds - Rcm Global Resources Ownership Of Xto Energy Inc
2009-08-282009-06-30 N-CSRCia Vale Do Rio DoceRIOUSDiversified Minerals 0Sold All-24,760-100 %---- % News Article History of Allianz Funds - Rcm Global Resources Ownership Of Cia Vale Do Rio Doce
2009-08-282009-06-30 N-CSRBg Group PlcBRGXF.PKGBOil Comp-Integrated 49,260Added More9,29523.25 %---- % News Article History of Allianz Funds - Rcm Global Resources Ownership Of Bg Group Plc
2009-08-282009-06-30 N-CSRBarrick Gold CorpABXCAGold Mining 10,250New Holding10,250100 %$363,158$450,795$87,63824.13 % $87,638News Article History of Allianz Funds - Rcm Global Resources Ownership Of Barrick Gold Corp
2009-08-282009-06-30 N-CSRBhp Billiton LtdBHPGBDiversified Minerals 28,066Sold Some-2,751-8.92 %$1,797,908$2,058,922$261,01414.51 % $-25,584News Article History of Allianz Funds - Rcm Global Resources Ownership Of Bhp Billiton Ltd
2009-08-282009-06-30 N-CSRSteel Dynamics IncSTLDUSSteel-Producers 59,645New Holding59,645100 %$1,021,122$963,267$-57,856-5.66 % $-57,856News Article History of Allianz Funds - Rcm Global Resources Ownership Of Steel Dynamics Inc
2009-08-282009-06-30 N-CSRWeatherford International LtdWFTBMOil-Field Services 66,130Sold Some-3,890-5.55 %$1,358,310$1,119,581$-238,729-17.57 % $14,043News Article History of Allianz Funds - Rcm Global Resources Ownership Of Weatherford International Ltd
2009-08-282009-06-30 N-CSRExxon Mobil CorpXOMUSOil Comp-Integrated 0Sold All-5,690-100 %---6.07 % $-24,239News Article History of Allianz Funds - Rcm Global Resources Ownership Of Exxon Mobil Corp
2009-08-282009-06-30 N-CSRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 9,675Added More1,95025.24 %$605,365$653,063$47,6987.87 % $9,614News Article History of Allianz Funds - Rcm Global Resources Ownership Of Devon Energy Corp
2009-08-282009-06-30 N-CSRHess CorpHESUSOil Comp-Integrated 6,880New Holding6,880100 %$356,384$404,819$48,43513.59 % $48,435News Article History of Allianz Funds - Rcm Global Resources Ownership Of Hess Corp
2009-08-282009-06-30 N-CSRMarathon Oil CorpMROUSOil Comp-Integrated 12,690Sold Some-8,220-39.31 %$399,862$419,024$19,1624.79 % $-12,412News Article History of Allianz Funds - Rcm Global Resources Ownership Of Marathon Oil Corp
2009-08-282009-06-30 N-CSRConsol Energy IncCNXUSCoal 12,965Added More3402.69 %$503,431$596,390$92,95918.46 % $2,438News Article History of Allianz Funds - Rcm Global Resources Ownership Of Consol Energy Inc
2009-08-282009-06-30 N-CSRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 20,455Added More4,20525.87 %$761,540$875,269$113,73014.93 % $23,380News Article History of Allianz Funds - Rcm Global Resources Ownership Of National Oilwell Varco Inc
2009-08-282009-06-30 N-CSRSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 51,500Added More1,3702.73 %$1,979,145$2,136,735$157,5907.96 % $4,192News Article History of Allianz Funds - Rcm Global Resources Ownership Of Southwestern Energy Co
2009-08-282009-06-30 N-CSRNoble Energy IncNBLUSOil Comp-Explor And Prodtn 10,350Sold Some-1,985-16.09 %$642,528$670,370$27,8424.33 % $-5,340News Article History of Allianz Funds - Rcm Global Resources Ownership Of Noble Energy Inc
2009-08-282009-06-30 N-CSRCore Laboratories NvCLBUSOil-Field Services 7,825Added More2,40044.23 %$742,593$827,416$84,82311.42 % $26,016News Article History of Allianz Funds - Rcm Global Resources Ownership Of Core Laboratories Nv
2009-08-282009-06-30 N-CSRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 19,405Added More6,81554.13 %$1,060,677$1,189,332$128,65512.12 % $45,183News Article History of Allianz Funds - Rcm Global Resources Ownership Of Anadarko Petroleum Corp
2009-08-282009-06-30 N-CSRMonsanto CoMONUSAgricultural Chemicals 5,170Added More1352.68 %$429,110$414,014$-15,096-3.51 % $-394News Article History of Allianz Funds - Rcm Global Resources Ownership Of Monsanto Co
2009-08-282009-06-30 N-CSRTotal SaTOTFROil Comp-Integrated 0Sold All-11,765-100 %---7.42 % $-50,354News Article History of Allianz Funds - Rcm Global Resources Ownership Of Total Sa
2009-08-282009-06-30 N-CSRSchlumberger LtdSLBANOil-Field Services 21,800Added More1,7908.94 %$1,250,448$1,380,812$130,36410.42 % $10,704News Article History of Allianz Funds - Rcm Global Resources Ownership Of Schlumberger Ltd
2009-08-282009-06-30 N-CSRChevron CorpCVXBEOil Comp-Integrated 0Sold All-7,370-100 %---8.61 % $-44,883News Article History of Allianz Funds - Rcm Global Resources Ownership Of Chevron Corp
2009-08-282009-06-30 N-CSRArch Coal IncACIUSCoal 17,090Added More2,09013.93 %$302,835$380,423$77,58925.62 % $9,489News Article History of Allianz Funds - Rcm Global Resources Ownership Of Arch Coal Inc
2009-08-282009-06-30 N-CSRNoble CorpNEBEOil And Gas Drilling 17,865Added More4,96538.48 %$640,996$714,957$73,96111.53 % $20,555News Article History of Allianz Funds - Rcm Global Resources Ownership Of Noble Corp
2009-08-282009-06-30 N-CSRNabors Industries LtdNBRBMOil And Gas Drilling 22,215New Holding22,215100 %$404,757$440,523$35,7668.83 % $35,766News Article History of Allianz Funds - Rcm Global Resources Ownership Of Nabors Industries Ltd
2009-08-282009-06-30 N-CSRSandridge Energy IncSDUSOil Comp-Explor And Prodtn 109,300New Holding109,300100 %$1,392,482$1,005,560$-386,922-27.78 % $-386,922News Article History of Allianz Funds - Rcm Global Resources Ownership Of Sandridge Energy Inc
2009-08-282009-06-30 N-CSRAlcoa IncAAUSMetal-Aluminum 44,370Added More6,62017.53 %$554,625$582,578$27,9535.04 % $4,171News Article History of Allianz Funds - Rcm Global Resources Ownership Of Alcoa Inc
Returned 43 Records!
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
 
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!
Copyright © 2007 All rights reserved. Please see our Terms of Use.
 
Digest|2edc020b4901f54610770575527f5c80|Length|100179|Created|2 seconds|