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Abb Grain Limited (ABBGF.PK)

Industry: Agricultural OperationsCountry: Australia
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
13
602110416
Score:
0.11
3389--
Brand New:
3
47738612
Increased Existing:
2
5393--
No Change:
0
9355--
Reduced Existing:
1
5925--
Liquidated:
3
560111414
No Comparison Available:
4
---
Funds buying shares:
5
52959115
Buying %:
55.55 %
1519919
Funds not buying/selling shares:
0
---
Neutral %:
0.00 %
---
Funds selling shares:
4
612711015
Selling %:
44.44 %
582415621
   

Abb Grain Limited (ABBGF.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
Blackrock Ecosolutions Investment Trust Institution 3.94 % 2008-03-26 160,000 $1,296,000 $-16,000 -1.21 % No Compare - - % -
Fidelity Europe Fund (Fidelity Investment Trust) European Region 6.88 % 2008-03-31 148,926 $1,206,301 $96,802 8.72 % No Compare - - % -
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port 5.63 % 2008-03-31 3,401,360 $27,551,016 $2,210,884 8.72 % No Compare - - % -
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... 3.90 % 2008-03-31 28,950 $234,495 $18,818 8.72 % Added More 173 0.60 % $112
International Small Company Trust (John Hancock Trust) Small-Cap Core -3.57 % 2008-05-30 24,258 $196,490 $-60,645 -23.58 % Added More 144 0.59 % $-360
Oppenheimer Global Value Fund (Oppenheimer Global Value Fund) International Multi-C ... -6.01 % 2008-06-20 9,000 $72,900 $-12,150 -14.28 % New Holding 9,000 100.00 % $-12,150
Small Company Fund (John Hancock Funds Ii) Small-Cap Core -8.29 % 2008-05-05 31,495 $255,110 $-45,668 -15.18 % No Compare - - % -
Utilities Portfolio (Variable Insurance Products Fund Iv) Utility -0.73 % 2008-05-30 None - - - % Sold All -558 -100.00 % $1,395
Va International Small Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Core -3.08 % 2008-04-29 None - - - % Sold All -9,241 -100.00 % $-6,007
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -5.54 % 2008-06-06 1,231 $9,971 $-1,662 -14.28 % New Holding 1,231 100.00 % $-1,662
Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -8.88 % 2008-06-06 199,265 $1,614,047 $-269,008 -14.28 % Sold Some -22,779 -10.25 % $30,752
Wisdomtree Japan Smallcap Dividend Fund (Wisdomtree Trust) Japanese -3.01 % 2008-06-06 None - - - % Sold All -18,740 -100.00 % $25,299
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -1.74 % 2008-06-06 14,397 $116,616 $-19,436 -14.28 % New Holding 14,397 100.00 % $-19,436
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Listed 13 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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