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Alliance And Leicester (AANCF.PK)

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Page Created: 2008-10-12 01:15:00-07Last Activity: 2008-09-29Industry: Mortgage BanksCountry: United Kingdom
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
18
4749652
Score:
0.00
4406--
Brand New:
1
4778521
Increased Existing:
2
4531--
No Change:
1
5340--
Reduced Existing:
0
5711--
Liquidated:
2
4400412
No Comparison Available:
12
---
Funds buying shares:
3
4776521
Buying %:
50.00 %
2609722
Funds not buying/selling shares:
1
---
Neutral %:
16.66 %
---
Funds selling shares:
2
5227572
Selling %:
33.33 %
57031063
   

Alliance And Leicester (AANCF.PK) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Schroder International Diversified Value Fund (Schroder Series Trust) Multi-Cap Value -12.82 % 2008-09-29 2,246 $11,679 $90 0.77 % No Change 0 0 % -
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... -17.92 % 2008-09-29 None - - - % Sold All -2,246 -100.00 % $-90
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -19.24 % 2008-09-29 837 $4,352 $33 0.77 % No Compare - - % -
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -26.23 % 2008-09-24 25,745 $133,874 $1,030 0.77 % No Compare - - % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -28.16 % 2008-09-08 4,249 $22,095 $170 0.77 % No Compare - - % -
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -34.98 % 2008-09-08 217,138 $1,129,118 $8,686 0.77 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port -29.45 % 2008-09-05 76,000 $395,200 $3,040 0.77 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -12.78 % 2008-09-05 34,850 $181,220 $1,394 0.77 % No Compare - - % -
International Core Trust (John Hancock Trust) Multi-Cap Core -26.98 % 2008-09-05 839,706 $4,366,471 $33,588 0.77 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -34.02 % 2008-08-29 1,941 $10,093 $-3,300 -24.63 % No Compare - - % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -35.61 % 2008-08-29 58,655 $305,006 $-99,714 -24.63 % Added More 35,128 149.30 % $-59,718
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -34.21 % 2008-08-28 5,637 $29,312 $-9,583 -24.63 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -31.70 % 2008-08-28 3,002 $15,610 $-5,103 -24.63 % No Compare - - % -
International Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value -31.47 % 2008-08-28 175,800 $914,160 $-298,860 -24.63 % No Compare - - % -
First Trust Dj Stoxx Select Dividend 30 Index Fund (First Trust Exchange-Traded Fund Ii) Specialty & Misc -22.19 % 2008-08-27 91,547 $476,044 $-155,630 -24.63 % Added More 25,322 38.23 % $-43,047
First Trust Dow Jones Global Select Dividend Index Fund (First Trust Exchange-Traded Fund Ii) Global Flex Port -27.00 % 2008-08-27 3,583 $18,632 $-6,091 -24.63 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -29.54 % 2008-08-08 None - - - % Sold All -29,791 -100.00 % $41,707
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -32.42 % 2008-08-08 8,796 $45,739 $-12,314 -21.21 % New Holding 8,796 100.00 % $-12,314
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Listed 18 holdings.
   
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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
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