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Agrium Belgium Vvpr (AGU)

Industry: Agricultural ChemicalsCountry: Belgium
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
108
2547138
Score:
-0.20
8363--
Brand New:
18
219899
Increased Existing:
5
4293--
No Change:
7
3925--
Reduced Existing:
25
2314--
Liquidated:
15
2678148
No Comparison Available:
38
---
Funds buying shares:
23
32391710
Buying %:
32.85 %
73095515
Funds not buying/selling shares:
7
---
Neutral %:
10.00 %
---
Funds selling shares:
40
2487127
Selling %:
57.14 %
2730217
   

Agrium Belgium Vvpr (AGU) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Appleton Equity Growth Fund (Appleton Funds) Multi-Cap Growth -3.47 % 2008-05-09 4,300 $420,282 $47,472 12.73 % New Holding 4,300 100.00 % $47,472
Astral Equity Financial Combustion Fund (Astral Investments Trust) Specialty & Misc 5.28 % 2008-03-10 180 $17,593 $5,870 50.06 % No Compare - - % -
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -10.51 % 2008-05-16 22,400 $2,189,376 $181,440 9.03 % No Change 22,400 0 % -
Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) Small-Cap Growth -11.82 % 2008-06-06 None - - - % Sold All -1,300 -100.00 % $-6,929
Blackrock Ecosolutions Investment Trust Institution 1.49 % 2008-03-26 30,000 $2,932,200 $973,200 49.67 % No Compare - - % -
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.91 % 2008-06-30 4,000 $390,960 $-39,200 -9.11 % Sold Some -2,500 -38.46 % $24,500
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.44 % 2008-06-05 2,027,126 $198,131,295 $9,568,035 5.07 % No Compare - - % -
Calamos Growth Fund (Calamos Investment Trustil) Multi-Cap Growth 3.34 % 2008-03-24 1,400,000 $136,836,000 $48,300,000 54.55 % No Compare - - % -
China Us Growth Fund (China Us Growth Fund) Global Multi-Cap Grow ... 9.75 % 2008-03-31 21,750 $2,125,845 $774,953 57.36 % No Compare - - % -
Church Capital Value Trust (Church Capital Investment Trust) Multi-Cap Value -8.43 % 2008-04-29 12,000 $1,172,880 $227,040 24.00 % New Holding 12,000 100.00 % $227,040
Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) Mid-Cap Growth -2.91 % 2008-04-02 2,190 $214,051 $76,694 55.83 % No Compare - - % -
Cmg Smallmid Cap Fund (Columbia Funds Institutional Trust) Small-Cap Core -2.15 % 2008-04-02 1,360 $132,926 $47,627 55.83 % No Compare - - % -
Cmg Strategic Equity Fund (Columbia Funds Institutional Trust) Specialty & Misc 4.65 % 2008-04-02 1,760 $172,022 $61,635 55.83 % No Compare - - % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -9.26 % 2008-06-06 800 $78,192 $4,264 5.76 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -10.95 % 2008-05-27 520 $50,825 $8,315 19.55 % Sold Some -870 -62.58 % $-13,911
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -6.41 % 2008-05-27 4,550 $444,717 $72,755 19.55 % Sold Some -8,250 -64.45 % $-131,918
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -7.37 % 2008-05-30 None - - - % Sold All -3,200 -100.00 % $-33,024
Core Equity Fund (Empiric Funds Inc) Multi-Cap Value -0.51 % 2008-06-05 None - - - % Sold All -20,000 -100.00 % $-94,400
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.60 % 2008-05-30 22,900 $2,238,246 $236,328 11.80 % Added More 1,000 4.56 % $10,320
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio -4.26 % 2008-03-27 300 $29,322 $10,026 51.95 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -10.07 % 2008-05-30 100 $9,774 $1,032 11.80 % No Change 100 0 % -
Dws Commodity Securities Fund (Dws Institutional Funds) Specialty & Misc -6.88 % 2008-05-29 57,500 $5,620,050 $770,500 15.88 % No Compare - - % -
Equity (Security Equity Fund) Large-Cap Core -8.83 % 2008-06-02 50,101 $4,896,872 $526,562 12.04 % New Holding 50,101 100.00 % $526,562
Equity Growth Portfolio (Diversified Investors Portfolios) Multi-Cap Growth 0.69 % 2008-03-10 178,881 $17,483,829 $5,833,309 50.06 % No Compare - - % -
Federated International Small Company Fund (Federated World Investment Series Inc) Small-Cap Core -0.85 % 2008-04-24 248,200 $24,259,068 $3,229,082 15.35 % No Compare - - % -
Federated Mid Cap Growth Strategies Fund Ii (Federated Insurance Series) Mid-Cap Growth -8.11 % 2008-05-30 5,600 $547,344 $57,792 11.80 % No Compare - - % -
Fidelity Canada Fund (Fidelity Investment Trust) Specialty & Misc 4.78 % 2008-03-31 325,000 $31,765,500 $11,579,750 57.36 % No Compare - - % -
Fidelity Europe Fund (Fidelity Investment Trust) European Region 5.54 % 2008-03-31 325,000 $31,765,500 $11,579,750 57.36 % No Compare - - % -
Fidelity Health Care (Fidelity Central Investment Portfolios Llc) Health/Biotech -5.07 % 2008-05-30 11,100 $1,084,914 $114,552 11.80 % No Compare - - % -
Forward Large Cap Equity Fund (Forward Funds) Large-Cap Core -9.62 % 2008-05-30 3,380 $330,361 $34,882 11.80 % No Compare - - % -
Gartmore Nvit International Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth 0.59 % 2008-03-10 15,100 $1,475,874 $492,411 50.06 % No Compare - - % -
Global Growth Portfolio (Global Growth Portfolio) Multi-Cap Growth -9.71 % 2008-04-28 12,000 $1,172,880 $174,360 17.46 % No Change 12,000 0 % -
Global Resources Fund (Us Global Investors Funds) Natural Resources -5.27 % 2008-05-29 228,400 $22,323,816 $3,060,560 15.88 % New Holding 228,400 100.00 % $3,060,560
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -9.26 % 2008-05-30 51,940 $5,076,616 $536,021 11.80 % Sold Some -11,680 -18.35 % $-120,538
Growth Trust (John Hancock Trust) Multi-Cap Growth -8.81 % 2008-05-30 None - - - % Sold All -52,870 -100.00 % $-545,618
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.51 % 2008-05-29 222 $21,698 $2,975 15.88 % Sold Some -186 -45.58 % $-2,492
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.50 % 2008-05-29 72 $7,037 $965 15.88 % Sold Some -194 -72.93 % $-2,600
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -7.50 % 2008-05-29 72 $7,037 $965 15.88 % Sold Some -61 -45.86 % $-817
Hartford Dividend And Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth -7.03 % 2008-05-29 None - - - % Sold All -2,630 -100.00 % $-35,242
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 6.79 % 2008-03-31 5,070 $495,542 $180,644 57.36 % Added More 3,855 317.28 % $137,354
Hartford Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth -9.37 % 2008-05-29 105 $10,263 $1,407 15.88 % Sold Some -28 -21.05 % $-375
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -6.97 % 2008-05-29 105 $10,263 $1,407 15.88 % Sold Some -1,343 -92.74 % $-17,996
Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) Global Flex Port -8.16 % 2008-05-29 192 $18,766 $2,573 15.88 % No Change 192 0 % -
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -8.48 % 2008-05-29 250 $24,435 $3,350 15.88 % Sold Some -161 -39.17 % $-2,157
Hartford Midcap Hls Fund (Hartford Series Fund Inc) Mid-Cap Core -8.45 % 2008-05-29 250 $24,435 $3,350 15.88 % Sold Some -161 -39.17 % $-2,157
Hartford Midcap Value Fund (Hartford Mutual Funds Incct) Mid-Cap Value 6.79 % 2008-03-31 5,070 $495,542 $180,644 57.36 % New Holding 5,070 100.00 % $180,644
Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) Mid-Cap Value -10.62 % 2008-05-29 171 $16,714 $2,291 15.88 % Sold Some -24 -12.30 % $-322
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -8.08 % 2008-05-29 None - - - % Sold All -350 -100.00 % $-4,690
Hartford Stock Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.14 % 2008-05-29 192 $18,766 $2,573 15.88 % Sold Some -192 -50.00 % $-2,573
Hartford Value Hls Fund (Hartford Series Fund Inc) Multi-Cap Value -8.13 % 2008-05-29 115 $11,240 $1,541 15.88 % Sold Some -12 -9.44 % $-161
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -12.07 % 2008-05-29 286 $27,954 $3,832 15.88 % Sold Some -36 -11.18 % $-482
Health Care Portfolio (Variable Insurance Products Fund Iv) Health/Biotech -5.05 % 2008-05-30 1,200 $117,288 $12,384 11.80 % New Holding 1,200 100.00 % $12,384
Health Care Portfolio (Fidelity Select Portfolios) Health/Biotech -3.34 % 2008-04-29 29,000 $2,834,460 $548,680 24.00 % New Holding 29,000 100.00 % $548,680
Income Fund (Usaa Mutual Funds Trust) Equity Income -3.00 % 2008-06-27 31,900 $3,117,906 $-286,781 -8.42 % No Compare - - % -
International Capital Appreciation Portfolio (Variable Insurance Products Fund Iv) Global Flex Port -9.39 % 2008-05-30 4,800 $469,152 $49,536 11.80 % No Compare - - % -
International Discovery Fund (American Century World Mutual Funds Inc) International Small-M ... -2.30 % 2008-04-28 413,900 $40,454,586 $6,013,967 17.46 % Added More 31,900 8.35 % $463,507
International Equity Fund (Steward Funds Inc) International Large-C ... -0.11 % 2008-07-03 1,740 $170,068 $1,288 0.76 % No Compare - - % -
International Equity Index Fund (John Hancock Funds Ii) Global Flex Port -10.95 % 2008-05-05 3,300 $322,542 $47,190 17.13 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -11.89 % 2008-05-30 163,927 $16,022,225 $1,691,727 11.80 % Added More 161,288 6111.70 % $1,664,492
International Equity Index Trust B (John Hancock Trust) Global Flex Port -11.67 % 2008-05-30 252,257 $24,655,599 $2,603,292 11.80 % New Holding 252,257 100.00 % $2,603,292
International Equity Portfolio (International Equity Portfolioma) Global Flex Port 1.34 % 2008-03-28 5,200 $508,248 $173,420 51.79 % No Compare - - % -
Janus Adviser Mid Cap Value Fund (Janus Adviser Series) Mid-Cap Value -3.70 % 2008-06-27 None - - - % Sold All -46,700 -100.00 % $419,833
Janus Mid Cap Value Fund (Janus Investment Fund) Mid-Cap Value -1.08 % 2008-03-28 250,000 $24,435,000 $8,337,500 51.79 % No Compare - - % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -8.32 % 2008-06-06 34,500 $3,372,030 $183,885 5.76 % Sold Some -2,400 -6.50 % $-12,792
Materials Portfolio (Fidelity Select Portfolios) Specialty & Misc -2.75 % 2008-04-29 None - - - % Sold All -65,000 -100.00 % $-1,229,800
Materials Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -9.51 % 2008-05-30 None - - - % Sold All -1,900 -100.00 % $-19,608
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -3.26 % 2008-03-31 100 $9,774 $3,563 57.36 % No Compare - - % -
Mid Cap Value Fund (Valic Co Ii) Mid-Cap Value -13.95 % 2008-05-08 68,300 % New Holding 68,300 100.00 %
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -18.88 % 2008-05-29 None - - - % Sold All -77,100 -100.00 % $-1,033,140
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth 1.94 % 2008-03-10 18,200 $1,778,868 $593,502 50.06 % No Compare - - % -
Natural Resources Portfolio (Fidelity Select Portfolios) Natural Resources 4.86 % 2008-04-29 None - - - % Sold All -213,700 -100.00 % $-4,043,204
Nfj International Value (Allianz Funds) International Multi-C ... -11.67 % 2008-05-30 160,000 $15,638,400 $1,651,200 11.80 % Sold Some -320,000 -66.66 % $-3,302,400
None (Morgan Stanley Small Mid Special Value Fund) Specialty & Misc -0.65 % 2008-03-27 27,800 $2,717,172 $929,076 51.95 % New Holding 27,800 100.00 % $929,076
Nuveen Nwq Global Value Fund (Nuveen Investment Trust) Multi-Cap Value -17.27 % 2008-05-30 9,800 $957,852 $101,136 11.80 % New Holding 9,800 100.00 % $101,136
Old Mutual Asset Allocation Conservative Portfolio (Old Mutual Advisor Funds) Specialty & Misc -9.62 % 2008-05-30 50 $4,887 $516 11.80 % No Compare - - % -
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -8.80 % 2008-06-09 10,650 $1,040,931 $31,205 3.09 % New Holding 10,650 100.00 % $31,205
Old Mutual Mid Cap Fund (Old Mutual Advisor Funds Ii) Mid-Cap Core -8.70 % 2008-06-09 None - - - % Sold All -7,850 -100.00 % $-23,001
Old Mutual Va Asset Allocation Balanced Portfolio (Old Mutual Advisor Funds) Flexible Portfolio -9.44 % 2008-05-30 100 $9,774 $1,032 11.80 % No Compare - - % -
Old Mutual Va Asset Allocation Moderate Growth Portfolio (Old Mutual Advisor Funds) Multi-Cap Growth -9.89 % 2008-05-30 150 $14,661 $1,548 11.80 % No Compare - - % -
Oppenheimer Gold And Special Minerals Fund (Oppenheimer Gold And Special Minerals Fund) Gold Oriented -3.34 % 2008-05-29 None - - - % Sold All -240,000 -100.00 % $-3,216,000
Pioneer Global Select Equity Fund (Pioneer Series Trust V) Global Flex Port -4.26 % 2008-04-29 None - - - % Sold All -2,128 -100.00 % $-40,262
Powershares Value Line Industry Rotation Portfolio (Powershares Exchange Traded Fund Trust) Multi-Cap Value 1.35 % 2008-03-31 10,351 $1,011,707 $368,806 57.36 % New Holding 10,351 100.00 % $368,806
Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) International Large-C ... 0.29 % 2008-05-30 316,288 $30,913,989 $3,264,092 11.80 % No Compare - - % -
Rcm Global Resources (Allianz Funds) Natural Resources -6.74 % 2008-05-30 9,510 $929,507 $98,143 11.80 % Sold Some -11,025 -53.68 % $-113,778
Regions Morgan Keegan Select Value Fund (Regions Morgan Keegan Select Funds) Large-Cap Value -13.03 % 2008-04-28 5,000 $488,700 $72,650 17.46 % New Holding 5,000 100.00 % $72,650
Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) International Multi-C ... 0.51 % 2008-07-03 28,900 $2,824,686 $21,386 0.76 % Sold Some -10,600 -26.83 % $-7,844
S000004928 (Professionally Managed Portfolios) Specialty & Misc -8.35 % 2008-06-09 1,760 $172,022 $5,157 3.09 % No Compare - - % -
Security Mid Cap Growth Fund (Security Mid Cap Growth Fund) Small-Cap Growth -7.26 % 2008-06-02 47,600 $4,652,424 $500,276 12.04 % New Holding 47,600 100.00 % $500,276
Series J (Sbl Fund) Specialty & Misc -7.79 % 2008-05-30 74,200 $7,252,308 $765,744 11.80 % No Compare - - % -
Sit Dividend Growth Fund (Sit Mutual Funds Inc) Equity Income -7.38 % 2008-04-28 10,300 $1,006,722 $149,659 17.46 % No Compare - - % -
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -8.97 % 2008-04-29 1,900 $185,706 $35,948 24.00 % Added More 30 1.60 % $568
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -9.21 % 2008-06-03 None - - - % Sold All -4,327 -100.00 % $-36,823
Tax Managed International Equity Portfolio (Tax Managed International Equity Portfolio) Global Flex Port -0.43 % 2008-03-28 75,000 $7,330,500 $2,501,250 51.79 % No Compare - - % -
Value Fund (First Investors Equity Funds) Multi-Cap Value -11.25 % 2008-06-05 140,000 $13,683,600 $660,800 5.07 % No Change 140,000 0 % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -10.25 % 2008-05-29 182,362 $17,824,062 $2,443,651 15.88 % Sold Some -175,400 -49.02 % $-2,350,360
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -10.25 % 2008-05-29 182,362 $17,824,062 $2,443,651 15.88 % Sold Some -175,400 -49.02 % $-2,350,360
Value Leaders Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Value -12.71 % 2008-05-30 3,000 $293,220 $30,960 11.80 % No Compare - - % -
Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) Mixed-Asset Target Al ... -6.77 % 2008-06-11 5,000 $488,700 $-11,950 -2.38 % No Change 5,000 0 % -
Value Line Centurion Fund Inc (Value Line Centurion Fund Inc) Multi-Cap Value -8.04 % 2008-05-29 34,000 $3,323,160 $455,600 15.88 % Sold Some -11,000 -24.44 % $-147,400
Value Line Fund Inc (Value Line Fund Inc) Multi-Cap Growth -8.04 % 2008-05-29 25,000 $2,443,500 $335,000 15.88 % Sold Some -8,000 -24.24 % $-107,200
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -10.78 % 2008-05-30 21,000 $2,052,540 $216,720 11.80 % No Change 21,000 0 % -
Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) Multi-Cap Value -10.00 % 2008-05-29 21,000 $2,052,540 $281,400 15.88 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -10.49 % 2008-05-29 91,181 $8,912,031 $1,221,825 15.88 % New Holding 91,181 100.00 % $1,221,825
Value Trust (John Hancock Trust) Multi-Cap Value -9.58 % 2008-05-30 50,194 $4,905,962 $518,002 11.80 % New Holding 50,194 100.00 % $518,002
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -9.17 % 2008-05-27 3,250 $317,655 $51,968 19.55 % New Holding 3,250 100.00 % $51,968
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth -6.99 % 2008-05-22 404,100 $39,496,734 $5,075,496 14.74 % Sold Some -271,600 -40.19 % $-3,411,296
Vantagepoint Growth Fund (Vantagepoint Funds) Large-Cap Core -7.89 % 2008-05-28 91,700 $8,962,758 $1,067,388 13.51 % Sold Some -8,400 -8.39 % $-97,776
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth 3.85 % 2008-03-10 16,100 $1,573,614 $525,021 50.06 % No Compare - - % -
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Listed 108 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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