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MFFAIS
Mutual Fund Facts
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Allied Irish Banks Plc (AIBSF.PK)

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

Last Activity: 2009-11-20 Country: United StatesIndustry: Commer Banks Non-Us

Transactions: Currently showing holdings/transactions Filed between 2009-08-22 and 2009-11-20
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!
 

Contact Information

Unknown

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

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Stock Symbols and Exchanges

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

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Owners Summary

Owners: 44Owners Buying: 17Buying Pct.: 38.63 %Owners Netrual: 4Neutral Pct.: 9.09 %Owners Selling: 22Selling Pct.: 50.00 %
Score: 2.65Brand New: 12Increase Existing: 5No Change: 4Sold Some: 3Dumped All: 19No Comparison: 1

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
2009-11-202009-09-30 N-QRs Investment Trust - Rs International Growth FundMulti-Cap Growth Sold All-60,617-100 %- % News Article History of Rs Investment Trust - Rs International Growth Fund Ownership Of Allied Irish Banks Plc
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 19,613Sold Some-138,987-87.63 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Allied Irish Banks Plc
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 19,613No Change00 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Allied Irish Banks Plc
2009-10-302009-08-31 N-QFidelity Advisor Series I - Balanced FundMixed-Asset Target Allocation Moderate 68,600New Holding68,600100 %- % News Article History of Fidelity Advisor Series I - Balanced Fund Ownership Of Allied Irish Banks Plc
2009-10-022009-07-31 N-CSRSEvergreen Money Market Trust - Evergreen Money Market FundSpecialty & Misc 2,860,000New Holding2,860,000100 %- % News Article History of Evergreen Money Market Trust - Evergreen Money Market Fund Ownership Of Allied Irish Banks Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Sustainability Core 1 PortfolioNo Data 2,797No Compare- % News Article History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Allied Irish Banks Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 45,147New Holding45,147100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Allied Irish Banks Plc
2009-09-292009-07-31 N-QDunham Funds - Dunham International Stock FundNo Data 45,725No Change00 %- % News Article History of Dunham Funds - Dunham International Stock Fund Ownership Of Allied Irish Banks Plc
2009-09-292009-07-31 N-QDws Balanced Fund - Dws Balanced FundFlexible Portfolio Sold All-20,844-100 %- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Allied Irish Banks Plc
2009-09-292009-07-31 N-QDws Blue Chip Fund - Dws Blue Chip FundMulti-Cap Core 14,400New Holding14,400100 %- % News Article History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Allied Irish Banks Plc
2009-09-292009-07-31 N-QFidelity Charles Street Trust - Fidelity Global Balanced FundGlobal Flex Port 11,400New Holding11,400100 %- % News Article History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Allied Irish Banks Plc
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity Europe FundEuropean Region 49,600New Holding49,600100 %- % News Article History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Allied Irish Banks Plc
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity International Value FundMulti-Cap Value Sold All-450,100-100 %- % News Article History of Fidelity Investment Trust - Fidelity International Value Fund Ownership Of Allied Irish Banks Plc
2009-09-292009-07-31 N-QPrudential World Fund Inc - Dryden International Equity FundInternational Multi-Cap Growth 43,400New Holding43,400100 %- % News Article History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Allied Irish Banks Plc
2009-09-292009-07-31 N-QSchroder Capital Funds - Schroder International Alpha FundInternational Large-Cap Core Sold All-5,409-100 %- % News Article History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Allied Irish Banks Plc
2009-09-292009-07-31 N-QSchroder Series Trust - Schroder International Diversified Value FundMulti-Cap Value Sold All-5,409-100 %- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Allied Irish Banks Plc
2009-09-292009-07-31 N-QTarget Portfolio Trust - International EquityGlobal Flex Port 37,500New Holding37,500100 %- % News Article History of Target Portfolio Trust - International Equity Ownership Of Allied Irish Banks Plc
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 374,651Added More42,15212.67 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Allied Irish Banks Plc
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 22,416Added More4,20323.07 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Allied Irish Banks Plc
2009-09-282009-07-31 N-QJpmorgan Trust Ii - Jpmorgan International Equity Index FundGlobal Flex Port 31New Holding31100 %- % News Article History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Allied Irish Banks Plc
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Large Company Index FundLarge-Cap Core 419,180Added More398,2861906.22 %- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Allied Irish Banks Plc
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab International Index FundGlobal Flex Port 138,658No Change00 %- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Allied Irish Banks Plc
2009-09-252009-07-31 N-QAdvantage Funds Inc - Global Alpha FundGlobal Flex Port Sold All-3,651-100 %- % News Article History of Advantage Funds Inc - Global Alpha Fund Ownership Of Allied Irish Banks Plc
2009-09-252009-07-31 N-QDirexion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x SharesNo Data 30,831Added More16,852120.55 %- % News Article History of Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares Ownership Of Allied Irish Banks Plc
2009-09-242009-07-31 N-QDreyfus Index Funds Inc - Dreyfus International Stock Index FundInternational Multi-Cap Core Sold All-47,333-100 %- % News Article History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Allied Irish Banks Plc
2009-09-232009-07-31 N-QIng Mayflower Trust - Ing International Value FundMulti-Cap Value Sold All-518,656-100 %- % News Article History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Allied Irish Banks Plc
2009-09-232009-07-31 N-QIng Mutual Funds - Ing Disciplined International Smallcap FundSmall-Cap Core 342,945Sold Some-175,711-33.87 %- % News Article History of Ing Mutual Funds - Ing Disciplined International Smallcap Fund Ownership Of Allied Irish Banks Plc
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Eafe International Index PortfolioGlobal Flex Port Sold All-8,831-100 %- % News Article History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Allied Irish Banks Plc
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Advanced Strategies PortfolioSpecialty & Misc Sold All-14,704-100 %- % News Article History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Allied Irish Banks Plc
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Focus Four Plus PortfolioNo Data Sold All-8,171-100 %- % News Article History of Advanced Series Trust - Ast Focus Four Plus Portfolio Ownership Of Allied Irish Banks Plc
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Global Allocation PortfolioGlobal Flex Port Sold All-186,993-100 %- % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Allied Irish Banks Plc
2009-09-032009-06-30 N-CSRSCheswold Lane Funds - Cheswold Lane International High Dividend FundInternational Multi-Cap Core 160,800Added More83,800108.83 %- % News Article History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Allied Irish Banks Plc
2009-09-032009-06-30 N-CSRSForesight Funds Inc - Foresight Value FundMulti-Cap Value Sold All-3,000-100 %- % News Article History of Foresight Funds Inc - Foresight Value Fund Ownership Of Allied Irish Banks Plc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund - Mml Equity Income FundEquity Income 168,150Sold Some-168,150-50.00 %- % News Article History of Mml Series Investment Fund - Mml Equity Income Fund Ownership Of Allied Irish Banks Plc
2009-09-032009-06-30 N-CSRSNorthwestern Mutual Series Fund Inc - Balanced PortfolioFlexible Portfolio Sold All-42,300-100 %- % News Article History of Northwestern Mutual Series Fund Inc - Balanced Portfolio Ownership Of Allied Irish Banks Plc
2009-09-032009-06-30 N-CSRSPacific Select Fund - International Small-Cap PortfolioNo Data 1,717,981New Holding1,717,981100 %- % News Article History of Pacific Select Fund - International Small-Cap Portfolio Ownership Of Allied Irish Banks Plc
2009-09-012009-06-30 N-CSRSRs Investment Trust - Rs International Growth FundMulti-Cap Growth 60,617New Holding60,617100 %- % News Article History of Rs Investment Trust - Rs International Growth Fund Ownership Of Allied Irish Banks Plc
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese Sold All-140,450-100 %- % News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Allied Irish Banks Plc
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws Balanced VipFlexible Portfolio Sold All-4,783-100 %- % News Article History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Allied Irish Banks Plc
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Global Asset Allocation FundGlobal Flex Port Sold All-28,706-100 %- % News Article History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Allied Irish Banks Plc
2009-08-282009-06-30 N-QSeasons Series Trust - Large Cap Value PortfolioLarge-Cap Value 20,700New Holding20,700100 %- % News Article History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Allied Irish Banks Plc
2009-08-272009-06-30 N-QDws Advisor Funds - Dws Lifecycle Long Range FundMixed-Asset Target Allocation Moderate Sold All-18,638-100 %- % News Article History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Allied Irish Banks Plc
2009-08-272009-06-30 N-QWells Fargo Master Trust - International Value PortfolioMulti-Cap Value 79,300No Change00 %- % News Article History of Wells Fargo Master Trust - International Value Portfolio Ownership Of Allied Irish Banks Plc
2009-08-252009-06-30 N-CSRSMaxim Series Fund Inc - Maxim T Rowe Price Equityincome PortfolioNo Data Sold All-273,900-100 %- % News Article History of Maxim Series Fund Inc - Maxim T Rowe Price Equityincome Portfolio Ownership Of Allied Irish Banks Plc
Returned 44 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!
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