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Allied Irish Bks P L C (AIBSF.PK)

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Page Created: 2008-10-07 01:04:00-07Last Activity: 2008-09-29Industry: Commer Banks Non-UsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
48
3448305533
Score:
1.00
645--
Brand New:
3
3941347932
Increased Existing:
6
3664--
No Change:
0
7122--
Reduced Existing:
0
5728--
Liquidated:
1
5208414965
No Comparison Available:
38
---
Funds buying shares:
9
3824343634
Buying %:
90.00 %
81740422
Funds not buying/selling shares:
0
---
Neutral %:
0.00 %
---
Funds selling shares:
1
5978473975
Selling %:
10.00 %
78175526121
   

Allied Irish Bks P L C (AIBSF.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
Cambiarnternational Equity Fund (Advisors Inner Circle Fund) Specialty & Misc -8.36 % 2008-09-29 79,000 $719,690 $182,490 33.97 % No Compare - - % -
Riversource Disciplined International Equity Fund (Riversource International Series Inc) Global Flex Port -8.83 % 2008-09-29 123,403 $1,124,201 $285,061 33.97 % New Holding 123,403 100.00 % $285,061
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -13.30 % 2008-09-24 23,979 $218,449 $-11,750 -5.10 % No Compare - - % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -16.73 % 2008-09-08 5,834 $53,148 $-21,819 -29.10 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund Institution -15.92 % 2008-09-08 15,680 $142,845 $-58,643 -29.10 % No Compare - - % -
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -21.69 % 2008-09-08 82,400 $750,664 $-308,176 -29.10 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -17.65 % 2008-09-08 12,500 $113,875 $-46,750 -29.10 % No Compare - - % -
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -13.93 % 2008-09-08 22,212 $202,351 $-83,073 -29.10 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -16.18 % 2008-09-08 21,600 $196,776 $-80,784 -29.10 % No Compare - - % -
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -23.87 % 2008-09-08 52,153 $475,114 $-195,052 -29.10 % No Compare - - % -
International Growth Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Growth -26.88 % 2008-09-08 37,051 $337,535 $-138,571 -29.10 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -7.60 % 2008-09-05 352,635 $3,212,505 $-1,318,855 -29.10 % No Compare - - % -
T Rowe Price Equity Income (Aegontransamerica Series Trust) Equity Income -11.91 % 2008-09-05 33,500 $305,185 $-125,290 -29.10 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port -18.32 % 2008-09-05 42,100 $383,531 $-157,454 -29.10 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -14.69 % 2008-09-05 15,749 $143,473 $-58,901 -29.10 % No Compare - - % -
Huntington Va International Equity Fund (Huntington Funds) Global Flex Port -16.73 % 2008-09-05 4,235 $38,581 $-15,839 -29.10 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -14.93 % 2008-09-05 8,599 $78,337 $-32,160 -29.10 % No Compare - - % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port -7.74 % 2008-09-05 502,951 $4,581,884 $-1,881,037 -29.10 % No Compare - - % -
Baillie Gifford Eafe Fund (Baillie Gifford Funds) Specialty & Misc -23.17 % 2008-09-04 82,256 $749,352 $-307,637 -29.10 % Added More 66,797 432.09 % $-249,821
Mml Equity Income Fund (Mml Series Investment Fund) Equity Income -13.66 % 2008-09-02 25,900 $235,949 $-96,866 -29.10 % No Compare - - % -
Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) Global Large-Cap Grow ... -25.63 % 2008-09-02 5,420 $49,376 $-20,271 -29.10 % No Compare - - % -
Mml Global Fund (Mml Series Investment Fund) Global Flex Port -20.09 % 2008-09-02 9,355 $85,224 $-34,988 -29.10 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -23.51 % 2008-08-29 8,978 $81,790 $-33,578 -29.10 % No Compare - - % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -25.30 % 2008-08-29 16,965 $154,551 $-63,449 -29.10 % Added More 5,083 42.77 % $-19,010
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -20.96 % 2008-08-29 12,335 $112,372 $-46,133 -29.10 % No Compare - - % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -23.53 % 2008-08-28 158,100 $1,440,291 $-591,294 -29.10 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -22.16 % 2008-08-28 9,684 $88,221 $-36,218 -29.10 % No Compare - - % -
Putnam Vt International Growth And Income Fund (Putnam Variable Trust) Multi-Cap Growth -22.04 % 2008-08-28 160,728 $1,464,232 $-601,123 -29.10 % No Compare - - % -
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -26.33 % 2008-08-28 40,600 $369,866 $-151,844 -29.10 % Added More 15,186 59.75 % $-56,796
Putnam Vt Global Equity Fund (Putnam Variable Trust) Global Flex Port -24.17 % 2008-08-28 205,452 $1,871,668 $-768,390 -29.10 % No Compare - - % -
International Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value -19.62 % 2008-08-28 79,300 $722,423 $-296,582 -29.10 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -23.10 % 2008-08-28 16,090 $146,580 $-60,177 -29.10 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -23.51 % 2008-08-28 1,556,900 $14,183,359 $-5,822,806 -29.10 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -20.03 % 2008-08-28 7,058 $64,298 $-26,397 -29.10 % No Compare - - % -
Ivy International Core Equity Fund (Ivy Funds) International Large-C ... -31.76 % 2008-08-27 212,790 $1,938,517 $-721,358 -27.12 % No Compare - - % -
First Trust Dow Jones Global Select Dividend Index Fund (First Trust Exchange-Traded Fund Ii) Global Flex Port -13.37 % 2008-08-27 1,274 $11,606 $-4,319 -27.12 % No Compare - - % -
Ivy International Growth Fund (Ivy Funds) International Large-C ... -31.24 % 2008-08-27 50,000 $455,500 $-169,500 -27.12 % No Compare - - % -
First Trust Dj Stoxx Select Dividend 30 Index Fund (First Trust Exchange-Traded Fund Ii) Specialty & Misc -14.09 % 2008-08-27 21,478 $195,665 $-72,810 -27.12 % Added More 5,941 38.23 % $-20,140
T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) Equity Income -14.87 % 2008-08-27 125,400 $1,142,394 $-425,106 -27.12 % No Compare - - % -
T Rowe Price Equity Income Fund (T Rowe Price Equity Income Fund) Equity Income -14.04 % 2008-08-26 1,750,000 $15,942,500 $-5,932,500 -27.12 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -19.23 % 2008-08-26 4,947 $45,067 $-16,770 -27.12 % No Compare - - % -
Clarivest International Equity Fund (Bhr Institutional Funds) Global Flex Port -18.49 % 2008-08-26 236 $2,150 $-800 -27.12 % New Holding 236 100.00 % $-800
International Portfolio (Vanguard Variable Insurance Funds) Global Flex Port -27.51 % 2008-08-26 475,700 $4,333,627 $-1,612,623 -27.12 % No Compare - - % -
Longleaf Partners International Fund (Longleaf Partners Funds Trust) Global Flex Port -12.02 % 2008-08-21 7,968,000 $72,588,480 $-27,011,520 -27.12 % No Compare - - % -
Causeway International Value Fund (Causeway Capital Management Trust) Multi-Cap Value -19.23 % 2008-08-21 3,445,285 $31,386,546 $-11,679,516 -27.12 % Added More 384,269 12.55 % $-1,302,672
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -21.12 % 2008-08-08 45,385 $413,457 $-271,856 -39.66 % New Holding 45,385 100.00 % $-271,856
International Equities Fund (Valic Co I) International Multi-C ... -17.92 % 2008-08-08 None - - - % Sold All -30,810 -100.00 % $184,552
Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -19.47 % 2008-08-05 3,002 $27,348 $-17,982 -39.66 % Added More 6 0.20 % $-36
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Listed 48 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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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