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Absa Group Ltd (AGRPY.PK)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-05 Country: United StatesIndustry: Commer Banks Non-Us

Transactions: Currently showing holdings/transactions Filed between 2009-08-07 and 2009-11-05
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

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!
 

Contact Information

Unknown

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

Unknown

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
agrpfagrpf.pk agrpf:us Pink Sheets Llc Nqb pinx other otcNew YorkUnited States WWW.PINKSHEETS.COM
agrpyagrpy.pk agrpy:us Pink Sheets Llc Nqb pinx other otcNew YorkUnited States WWW.PINKSHEETS.COM

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Owners Summary

Owners: 48Owners Buying: 22Buying Pct.: 45.83 %Owners Netrual: 12Neutral Pct.: 25.00 %Owners Selling: 12Selling Pct.: 25.00 %
Score: 3.18Brand New: 12Increase Existing: 10No Change: 12Sold Some: 5Dumped All: 7No Comparison: 2

Owners 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 Name
Fundclass 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 Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-052009-08-31 N-CSRAlliancebernstein Pooling Portfolios-Alliancebernstein International Value PortfolioInternational Large-Cap Value 187,500No Change00 %- % News Article History of Alliancebernstein Pooling Portfolios-Alliancebernstein International Value Portfolio Ownership Of Absa Group Ltd
2009-11-042009-08-31 N-CSRAlliancebernstein Portfolios-Alliancebernstein Wealth Preservation StrategyMixed-Asset Target Allocation Conserv 17,400No Change00 %- % News Article History of Alliancebernstein Portfolios-Alliancebernstein Wealth Preservation Strategy Ownership Of Absa Group Ltd
2009-11-042009-08-31 N-CSRGa Funds-Ssga Emerging Markets FundEmerging Markets 432,401Sold Some-147,217-25.39 %- % News Article History of Ga Funds-Ssga Emerging Markets Fund Ownership Of Absa Group Ltd
2009-11-042009-08-31 N-CSRSGmo Trust-Gmo Emerging Countries FundEmerging Markets Sold All-8,852-100 %- % News Article History of Gmo Trust-Gmo Emerging Countries Fund Ownership Of Absa Group Ltd
2009-11-042009-08-31 N-CSRSGmo Trust-Gmo Emerging Markets FundEmerging Markets Sold All-483,875-100 %- % News Article History of Gmo Trust-Gmo Emerging Markets Fund Ownership Of Absa Group Ltd
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust-Money Market FundSpecialty & Misc 45,635New Holding45,635100 %- % News Article History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Absa Group Ltd
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust-Diversified Stock PortfolioFlexible Portfolio 45,635No Change00 %- % News Article History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Absa Group Ltd
2009-10-302009-08-31 N-CSRPutnam Funds Trust-Putnam Emerging Markets Equity FundNo Data 12,693No Compare- % News Article History of Putnam Funds Trust-Putnam Emerging Markets Equity Fund Ownership Of Absa Group Ltd
2009-10-292009-08-31 N-QTrategic Funds Inc-Emerging Markets Opportunity FundEmerging Markets 12,822Added More7,622146.57 %- % News Article History of Trategic Funds Inc-Emerging Markets Opportunity Fund Ownership Of Absa Group Ltd
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust-Emerging Markets FundEmerging Markets Sold All-63,300-100 %- % News Article History of Usaa Mutual Funds Trust-Emerging Markets Fund Ownership Of Absa Group Ltd
2009-10-282009-08-31 N-QAlliancebernstein Trust-Alliancebernstein International Value FundMulti-Cap Value 1,499,700No Change00 %- % News Article History of Alliancebernstein Trust-Alliancebernstein International Value Fund Ownership Of Absa Group Ltd
2009-10-072009-07-31 N-CSRSUnamerica Series Trust-Emerging Markets PortfolioEmerging Markets Sold All-285,519-100 %- % News Article History of Unamerica Series Trust-Emerging Markets Portfolio Ownership Of Absa Group Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-Emerging Markets Core Equity PortfolioEmerging Markets 340,644New Holding340,644100 %- % News Article History of Dfa Investment Dimensions Group Inc-Emerging Markets Core Equity Portfolio Ownership Of Absa Group Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-Emerging Markets PortfolioEmerging Markets 3,346,712New Holding3,346,712100 %- % News Article History of Dfa Investment Dimensions Group Inc-Emerging Markets Portfolio Ownership Of Absa Group Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-International Core Equity PortfolioInternational Small-Mid-Cap Value 9,290New Holding9,290100 %- % News Article History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Absa Group Ltd
2009-09-292009-07-31 N-QDfa Investment Trust Co-Emerging Markets SerieEmerging Markets 362,514New Holding362,514100 %- % News Article History of Dfa Investment Trust Co-Emerging Markets Serie Ownership Of Absa Group Ltd
2009-09-292009-07-31 N-QDimensional Emerging Markets Value Fund Inc-Dimensional Emerging Markets Value Fund IncEmerging Markets 2,898,477New Holding2,898,477100 %- % News Article History of Dimensional Emerging Markets Value Fund Inc-Dimensional Emerging Markets Value Fund Inc Ownership Of Absa Group Ltd
2009-09-292009-07-31 N-QDimensional Investment Group Inc-International Value PortfolioInternational Multi-Cap Value 362,514New Holding362,514100 %- % News Article History of Dimensional Investment Group Inc-International Value Portfolio Ownership Of Absa Group Ltd
2009-09-292009-07-31 N-QDunham Funds-Dunham International Stock FundNo Data 10,695New Holding10,695100 %- % News Article History of Dunham Funds-Dunham International Stock Fund Ownership Of Absa Group Ltd
2009-09-292009-07-31 N-QDws International Fund Inc-Dws Emerging Markets Equity FundEmerging Markets Sold All-145,200-100 %- % News Article History of Dws International Fund Inc-Dws Emerging Markets Equity Fund Ownership Of Absa Group Ltd
2009-09-292009-07-31 N-QFidelity Investment Trust-Fidelity Emerging Markets FundEmerging Markets 183,528New Holding183,528100 %- % News Article History of Fidelity Investment Trust-Fidelity Emerging Markets Fund Ownership Of Absa Group Ltd
2009-09-292009-07-31 N-QFidelity Investment Trust-Fidelity Total International Equity FundNo Data 1,473Sold Some-2,946-66.66 %- % News Article History of Fidelity Investment Trust-Fidelity Total International Equity Fund Ownership Of Absa Group Ltd
2009-09-292009-07-31 N-QRussell Investment Co-Emerging Markets FundEmerging Markets 357,692Added More10,8003.11 %- % News Article History of Russell Investment Co-Emerging Markets Fund Ownership Of Absa Group Ltd
2009-09-292009-07-31 N-QVanguard International Equity Index Funds-Vanguard Emerging Markets Stock Index FundEmerging Markets 2,499,946Added More329,76415.19 %- % News Article History of Vanguard International Equity Index Funds-Vanguard Emerging Markets Stock Index Fund Ownership Of Absa Group Ltd
2009-09-292009-07-31 N-QVanguard International Equity Index Funds-Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 135,103Added More15,47112.93 %- % News Article History of Vanguard International Equity Index Funds-Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Absa Group Ltd
2009-09-292009-07-31 N-QVanguard International Equity Index Funds-Vanguard Total World Stock Index FundNo Data 6,783No Change00 %- % News Article History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Absa Group Ltd
2009-09-282009-07-31 N-QChwab Capital Trust-Schwab Fundamental Emerging Markets Index FundNo Data 11,285Added More9509.19 %- % News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Absa Group Ltd
2009-09-282009-07-31 N-QJp Morgan Mutual Fund Series-Jpmorgan Emerging Economies FundNo Data 4No Change00 %- % News Article History of Jp Morgan Mutual Fund Series-Jpmorgan Emerging Economies Fund Ownership Of Absa Group Ltd
2009-09-282009-07-31 N-QVanguard Star Funds-Vanguard Total International Stock Index FundInternational Multi-Cap Core 564,929No Change00 %- % News Article History of Vanguard Star Funds-Vanguard Total International Stock Index Fund Ownership Of Absa Group Ltd
2009-09-232009-07-31 N-QIng Mutual Funds-Ing Emerging Countries FundEmerging Markets 50,836Sold Some-44,364-46.60 %- % News Article History of Ing Mutual Funds-Ing Emerging Countries Fund Ownership Of Absa Group Ltd
2009-09-042009-06-30 N-CSRSForward Funds-Forward Legato FundSmall-Cap Core Sold All-77,959-100 %- % News Article History of Forward Funds-Forward Legato Fund Ownership Of Absa Group Ltd
2009-09-042009-06-30 N-CSRSMassmutual Select Funds-Massmutual Select Diversified International FundGlobal Flex Port 30,600No Change00 %- % News Article History of Massmutual Select Funds-Massmutual Select Diversified International Fund Ownership Of Absa Group Ltd
2009-09-042009-06-30 N-CSRSMassmutual Select Funds-Massmutual Select Overseas FundInternational Multi-Cap Core 30,000Added More21,200240.90 %- % News Article History of Massmutual Select Funds-Massmutual Select Overseas Fund Ownership Of Absa Group Ltd
2009-08-312009-06-30 N-QFidelity Central Investment Portfolios Llc-Fidelity Health CareHealth/Biotech Sold All-37,179-100 %- % News Article History of Fidelity Central Investment Portfolios Llc-Fidelity Health Care Ownership Of Absa Group Ltd
2009-08-312009-06-30 N-QTreettracks Index Shares Funds-Spdr Emerging Middle East And Africa EtfEmerging Markets 104,562Added More5,4305.47 %- % News Article History of Treettracks Index Shares Funds-Spdr Emerging Middle East And Africa Etf Ownership Of Absa Group Ltd
2009-08-312009-06-30 N-QTreettracks Index Shares Funds-Spdr Japan EtfJapanese 11,879Added More1,30312.32 %- % News Article History of Treettracks Index Shares Funds-Spdr Japan Etf Ownership Of Absa Group Ltd
2009-08-312009-06-30 N-QWisdomtree Trust-Wisdomtree Diefa FundSpecialty & Misc 207,657Sold Some-53,560-20.50 %- % News Article History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Absa Group Ltd
2009-08-282009-06-30 N-CSRAllianz Funds-Nacm Emerging Markets Opportunities FundEmerging Markets 28,827Sold Some-34,263-54.30 %- % News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Absa Group Ltd
2009-08-282009-06-30 N-QBernstein Sanford C Fund Inc-Emerging Markets PortfolioEmerging Markets 615,465Added More3,8530.62 %- % News Article History of Bernstein Sanford C Fund Inc-Emerging Markets Portfolio Ownership Of Absa Group Ltd
2009-08-282009-06-30 N-QEasons Series Trust-Stock PortfolioMulti-Cap Core 9,385New Holding9,385100 %- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Absa Group Ltd
2009-08-282009-06-30 N-QNorthern Funds-Northern Emerging Markets Equity FundEmerging Markets 56,823No Compare- % News Article History of Northern Funds-Northern Emerging Markets Equity Fund Ownership Of Absa Group Ltd
2009-08-252009-06-30 N-QNicholas Applegate Institutional Funds-Emerging Markets FundEmerging Markets 16,595Added More5383.35 %- % News Article History of Nicholas Applegate Institutional Funds-Emerging Markets Fund Ownership Of Absa Group Ltd
2009-08-252009-06-30 N-QQuantitative Group Of Funds-Quantitative Emerging Markets FundEmerging Markets 163,869New Holding163,869100 %- % News Article History of Quantitative Group Of Funds-Quantitative Emerging Markets Fund Ownership Of Absa Group Ltd
2009-08-242009-06-30 N-CSRSAlliancebernstein Variable Products Series Fund Inc-Alliancebernstein Balanced Wealth Strategy PortfolioFlexible Portfolio 5,800No Change00 %- % News Article History of Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Absa Group Ltd
2009-08-242009-06-30 N-CSRSAlliancebernstein Variable Products Series Fund Inc-Alliancebernstein International Value PortfolioMulti-Cap Value 417,900No Change00 %- % News Article History of Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein International Value Portfolio Ownership Of Absa Group Ltd
2009-08-242009-06-30 N-CSRSAlliancebernstein Variable Products Series Fund Inc-Alliancebernstein Wealth Appreciation Strategy PortfolioSpecialty & Misc 600No Change00 %- % News Article History of Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Absa Group Ltd
2009-08-242009-06-30 N-QMellon Institutional Funds Investment Trust-The Boston Company Emerging Markets Core Equity FundEmerging Markets 4,798New Holding4,798100 %- % News Article History of Mellon Institutional Funds Investment Trust-The Boston Company Emerging Markets Core Equity Fund Ownership Of Absa Group Ltd
2009-08-192009-06-30 N-QCauseway Capital Management Trust-Causeway Emerging Markets FundEmerging Markets 12,969No Change00 %- % News Article History of Causeway Capital Management Trust-Causeway Emerging Markets Fund Ownership Of Absa Group Ltd
Returned 48 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!
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!
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