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 Riversource International Managers Series Inc - Riversource International Select Value Fund
 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

Riversource International Managers Series Inc - Riversource International Select Value Fund

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

Last Activity: 2008-03-27Fund Class: International Multi-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2007-12-28 and 2008-03-27
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:$353,008,301Current Value:$250,921,473
Change:$-102,086,82 8 Performance:-28.91 %

Best Save:Saved $-4,326,054 on changes made with Astrazeneca Plc (AZN) selling shares when price went down.
Missed Move:Missed $557,351,590 on changes made with Total Sa (TOT) selling shares when price went up.

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

Contact Information

50606 Ameriprise Financial Center,H27/5228,Minneapolis Mn 55474,
Phone: 6126714321 Fax: Website:

Symbols

apicx aprix apiax axibx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2008-01-022007-10-31edgar/data/1140531/0000950137-08-000008.txt
N-Q2008-03-272008-01-31edgar/data/1140531/0000950124-08-001577.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
2008-03-272008-01-31 N-QHome Retail Group PlcHMRLF.OBDERetail-Major Dept Store 0Sold All-1,403,600-100 %---- % News Article History of Riversource International Managers Series Inc - Riversource International Select Value Fund Ownership Of Home Retail Group Plc
2008-03-272008-01-31 N-QFriends Provident PlcFRDPF.PKGBLife/Health Insurance 0Sold All-3,490,184-100 %---- % News Article History of Riversource International Managers Series Inc - Riversource International Select Value Fund Ownership Of Friends Provident Plc
2008-03-272008-01-31 N-QCentrica PlcCPYYF.PKUSGas-Distribution 0Sold All-1,900,300-100 %---- % News Article History of Riversource International Managers Series Inc - Riversource International Select Value Fund Ownership Of Centrica Plc
2008-03-272008-01-31 N-QAstrazeneca PlcAZNITMedical-Drugs 0Sold All-579,900-100 %---19.96 % $-4,326,054News Article History of Riversource International Managers Series Inc - Riversource International Select Value Fund Ownership Of Astrazeneca Plc
2008-03-272008-01-31 N-QBp PlcBPDEOil Comp-Integrated 0Sold All-767,500-100 %----4.66 % $2,172,025News Article History of Riversource International Managers Series Inc - Riversource International Select Value Fund Ownership Of Bp Plc
2008-03-272008-01-31 N-QVodafone Group PlcVODGBCellular Telecom 10,806,450Sold Some-2,335,900-17.77 %$338,133,821$242,280,609$-95,853,212-28.34 % $20,719,433News Article History of Riversource International Managers Series Inc - Riversource International Select Value Fund Ownership Of Vodafone Group Plc
2008-03-272008-01-31 N-QGerdau Ameristeel CorpGNACASteel-Producers 1,051,200No Change00 %$14,874,480$8,640,864$-6,233,616-41.90 % $0News Article History of Riversource International Managers Series Inc - Riversource International Select Value Fund Ownership Of Gerdau Ameristeel Corp
2008-03-272008-01-31 N-QAviva PlcAIVAF.PKAUCoal 0Sold All-1,861,192-100 %---- % News Article History of Riversource International Managers Series Inc - Riversource International Select Value Fund Ownership Of Aviva Plc
2008-03-272008-01-31 N-QTotal SaTOTFROil Comp-Integrated 0Sold All-47,353,576-100 %----15.97 % $557,351,590News Article History of Riversource International Managers Series Inc - Riversource International Select Value Fund Ownership Of Total Sa
2008-03-272008-01-31 N-QBritish American Tobacco PlcBTIUSTobacco 0Sold All-401,200-100 %----14.07 % $4,184,516News Article History of Riversource International Managers Series Inc - Riversource International Select Value Fund Ownership Of British American Tobacco Plc
Returned 10 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|dbbd44e20db8853630d8103ff8fe4d0e|Length|43805|Created|0 seconds|