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Federated World Investment Series Inc - Federated International Value Fund

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

Last Activity: 2009-10-26Fund Class: International Multi-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2009-07-28 and 2009-10-26
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:$42,808,595Current Value:$45,231,325
Change:$2,422,72 9 Performance:5.65 %

Worst Move:Lost $-69,855 on changes made with Daimler Ag (DAI) buying shares when price went down.
Best Move:Made $508,387 on changes made with Hsbc Holdings Plc (HBC) buying shares when price went up.
Best Save:Saved $-185,290 on changes made with Diageo Plc (DEO) selling shares when price went down.
Missed Move:Missed $3,240 on changes made with Total Sa (TOT) selling shares when price went up.

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Contact Information

5800 Corporate Drive,Pittsburgh Pa 15237-7000,,
Phone: 18003417400 Fax: Website:

Symbols

fgfbx fgfax fgfcx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-07-282009-05-31edgar/data/918199/0001318148-09-001060.txt
N-Q2009-10-262009-08-31edgar/data/918199/0001318148-09-001501.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
2009-10-262009-08-31 N-QBanco Santander SaSTDUSCommer Banks Non-Us 158,423New Holding158,423100 %$2,645,664$2,688,438$42,7741.61 % $42,774News Article History of Federated World Investment Series Inc - Federated International Value Fund Ownership Of Banco Santander Sa
2009-10-262009-08-31 N-QHsbc Holdings PlcHBCFRCommer Banks Non-Us 413,054Added More106,80434.87 %$23,192,982$25,159,119$1,966,1378.47 % $508,387News Article History of Federated World Investment Series Inc - Federated International Value Fund Ownership Of Hsbc Holdings Plc
2009-10-262009-08-31 N-QHeineken Holding NvHKHHF.OBNLUnknown 0Sold All-24,958-100 %---- % News Article History of Federated World Investment Series Inc - Federated International Value Fund Ownership Of Heineken Holding Nv
2009-10-262009-08-31 N-QNestle SaNSRGF.OBCHFood-Misc/Diversified 36,941Sold Some-36,866-49.94 %---- % News Article History of Federated World Investment Series Inc - Federated International Value Fund Ownership Of Nestle Sa
2009-10-262009-08-31 N-QLoreal SaLRLCY.OBUSCosmetics And Toiletries 13,500No Change00 %---- % News Article History of Federated World Investment Series Inc - Federated International Value Fund Ownership Of Loreal Sa
2009-10-262009-08-31 N-QUnited Overseas Bank LtdUOVEF.OBUSCommer Banks Non-Us 99,000New Holding99,000100 %---- % News Article History of Federated World Investment Series Inc - Federated International Value Fund Ownership Of United Overseas Bank Ltd
2009-10-262009-08-31 N-QSun Hung Kai Properties LtdSUHJF.PKHKReal Estate Oper/Develop 147,086Added More15,00011.35 %---- % News Article History of Federated World Investment Series Inc - Federated International Value Fund Ownership Of Sun Hung Kai Properties Ltd
2009-10-262009-08-31 N-QAkzo Nobel NvAKZOF.PKNLChemicals-Diversified 45,310No Change00 %---- % News Article History of Federated World Investment Series Inc - Federated International Value Fund Ownership Of Akzo Nobel Nv
2009-10-262009-08-31 N-QGivaudan SaGIN.BEDEChemicals-Specialty 2,682Added More53224.74 %---- % News Article History of Federated World Investment Series Inc - Federated International Value Fund Ownership Of Givaudan Sa
2009-10-262009-08-31 N-QBayerische Motoren Werke AgBYMOF.PKDEAuto-Cars/Light Trucks 64,282Sold Some-14,663-18.57 %---- % News Article History of Federated World Investment Series Inc - Federated International Value Fund Ownership Of Bayerische Motoren Werke Ag
2009-10-262009-08-31 N-QIntercontinental Hotels Group PlcIHGDEHotels And Motels 92,115No Change00 %$1,202,101$1,257,370$55,2694.59 % $0News Article History of Federated World Investment Series Inc - Federated International Value Fund Ownership Of Intercontinental Hotels Group Plc
2009-10-262009-08-31 N-QMichael Page International PlcMPGPF.PKGBHuman Resources 459,936Added More89,88624.29 %---- % News Article History of Federated World Investment Series Inc - Federated International Value Fund Ownership Of Michael Page International Plc
2009-10-262009-08-31 N-QWillis Group Holdings LtdWSHBMInsurance Brokers 0Sold All-66,200-100 %---4.41 % $-77,454News Article History of Federated World Investment Series Inc - Federated International Value Fund Ownership Of Willis Group Holdings Ltd
2009-10-262009-08-31 N-QCadbury PlcCSGGBFood-Misc/Diversified 0Sold All-222,908-100 %---- % News Article History of Federated World Investment Series Inc - Federated International Value Fund Ownership Of Cadbury Plc
2009-10-262009-08-31 N-QTidewater IncTDWUSTransport-Marine 28,800Sold Some-8,800-23.40 %$1,273,824$1,281,024$7,2000.56 % $-2,200News Article History of Federated World Investment Series Inc - Federated International Value Fund Ownership Of Tidewater Inc
2009-10-262009-08-31 N-QGlaxosmithkline PlcGSKITMedical-Drugs 0Sold All-35,705-100 %---3.02 % $-43,560News Article History of Federated World Investment Series Inc - Federated International Value Fund Ownership Of Glaxosmithkline Plc
2009-10-262009-08-31 N-QTods SpaTODGF.PKITFootwear And Related Apparel 20,122Sold Some-5,578-21.70 %---- % News Article History of Federated World Investment Series Inc - Federated International Value Fund Ownership Of Tods Spa
2009-10-262009-08-31 N-QAdecco SaAHEXF.PKCHHuman Resources 67,142No Change00 %---- % News Article History of Federated World Investment Series Inc - Federated International Value Fund Ownership Of Adecco Sa
2009-10-262009-08-31 N-QAccor SaACRFF.PKDEHotels And Motels 29,254No Change00 %---- % News Article History of Federated World Investment Series Inc - Federated International Value Fund Ownership Of Accor Sa
2009-10-262009-08-31 N-QJanus Capital Group IncJNSUSInvest Mgmnt/Advis Serv 76,120No Change00 %$1,107,546$1,005,545$-102,001-9.20 % $0News Article History of Federated World Investment Series Inc - Federated International Value Fund Ownership Of Janus Capital Group Inc
2009-10-262009-08-31 N-QTakeda Pharmaceutical Co LtdTKPHF.OBJPMedical-Drugs 0Sold All-22,100-100 %---- % News Article History of Federated World Investment Series Inc - Federated International Value Fund Ownership Of Takeda Pharmaceutical Co Ltd
2009-10-262009-08-31 N-QVodafone Group PlcVODGBCellular Telecom 0Sold All-1,224,673-100 %---0.26 % $-73,480News Article History of Federated World Investment Series Inc - Federated International Value Fund Ownership Of Vodafone Group Plc
2009-10-262009-08-31 N-QDiageo PlcDEODEBeverages-Wine/Spirits 122,408Sold Some-33,689-21.58 %$7,644,380$8,317,624$673,2448.80 % $-185,290News Article History of Federated World Investment Series Inc - Federated International Value Fund Ownership Of Diageo Plc
2009-10-262009-08-31 N-QDaimler AgDAIDEAuto-Cars/Light Trucks 54,151New Holding54,151100 %$2,890,580$2,820,726$-69,855-2.41 % $-69,855News Article History of Federated World Investment Series Inc - Federated International Value Fund Ownership Of Daimler Ag
2009-10-262009-08-31 N-QWing Hang Bank LtdWGHGY.PKUSCommer Banks Non-Us 56,000New Holding56,000100 %---- % News Article History of Federated World Investment Series Inc - Federated International Value Fund Ownership Of Wing Hang Bank Ltd
2009-10-262009-08-31 N-QNovartis AgNVSCHMedical-Drugs 0Sold All-14,190-100 %---4.17 % $-30,225News Article History of Federated World Investment Series Inc - Federated International Value Fund Ownership Of Novartis Ag
2009-10-262009-08-31 N-QAxa SaAXAUSMulti-Line Insurance 68,118No Change00 %$1,786,735$1,731,560$-55,176-3.08 % $0News Article History of Federated World Investment Series Inc - Federated International Value Fund Ownership Of Axa Sa
2009-10-262009-08-31 N-QSchroders PlcSHNWF.PKGBInvest Mgmnt/Advis Serv 162,600No Change00 %---- % News Article History of Federated World Investment Series Inc - Federated International Value Fund Ownership Of Schroders Plc
2009-10-262009-08-31 N-QTotal SaTOTFROil Comp-Integrated 0Sold All-18,000-100 %----0.28 % $3,240News Article History of Federated World Investment Series Inc - Federated International Value Fund Ownership Of Total Sa
2009-10-262009-08-31 N-QDbs Group Holdings LtdDBSDF.PKUSCommer Banks Non-Us 94,000New Holding94,000100 %---- % News Article History of Federated World Investment Series Inc - Federated International Value Fund Ownership Of Dbs Group Holdings Ltd
2009-10-262009-08-31 N-QInvesco LtdAVZUSInvest Mgmnt/Advis Serv 171,429Sold Some-32,615-15.98 %---- % News Article History of Federated World Investment Series Inc - Federated International Value Fund Ownership Of Invesco Ltd
2009-10-262009-08-31 N-QUbs AgUBSUSFinance-Invest Bnkr/Brkr 60,810No Change00 %$1,064,783$969,920$-94,864-8.90 % $0News Article History of Federated World Investment Series Inc - Federated International Value Fund Ownership Of Ubs Ag
Returned 32 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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