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Air Liquide (:AIQUY.PK)

Page Created: 2009-01-05 02:40:00-08Last Activity: 2009-01-02Industry: Industrial GasesCountry: United States

Air Liquide (:AIQUY.PK)
Contact Information

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Phone: , Fax: , Website:

Air Liquide (:AIQUY.PK)
ISIN International Securities Identification Number

ISIN(s): US0091262024

Air Liquide (:AIQUY.PK)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

Air Liquide (:AIQUY.PK)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
AIQUY AIQUY.PK AIQUY:US Pink Sheets Llc Nqb PINX New York United States www.pinksheets.com
AIL AIL.L AIL:LN London Stock Exchange XLON LSE London United Kingdom www.londonstockexchange.com

Air Liquide (:AIQUY.PK)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
69
336728685
Score:
0.35
2170--
Brand New:
13
297625135
Increased Existing:
14
3222--
No Change:
2
5758--
Reduced Existing:
8
3720--
Liquidated:
8
377731005
No Comparison Available:
24
---
Funds buying shares:
27
317527465
Buying %:
60.00 %
14165223
Funds not buying/selling shares:
2
---
Neutral %:
4.44 %
---
Funds selling shares:
16
381932065
Selling %:
35.55 %
670740865
   

Air Liquide (:AIQUY.PK)
Owners 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
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc 0.00 % 2009-01-02 4,266 $81,054 $0 0.00 % No Compare - - % -
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... 0.00 % 2009-01-02 9,459 $179,721 $0 0.00 % No Compare - - % -
Dreyfus Premier Worldwide Growth Fund Inc (Dreyfus Premier Worldwide Growth Fund Inc) Global Large-Cap Core 0.00 % 2009-01-02 800,059 $15,201,121 $0 0.00 % Sold Some -160,000 -16.66 % $0
Dryden International Equity Fund (Prudential World Fund Inc) International Multi-C ... % 2008-12-30 30,745 % No Compare - - % -
International Diversified Equities Portfolio (Sunamerica Series Trust) Global Flex Port % 2008-12-30 13,601 % No Compare - - % -
Value Fund (Advisors Inner Circle Fund Ii) Small-Cap Core % 2008-12-30 19,237 % New Holding 19,237 100.00 %
Target Growth Allocation Fund (Target Asset Allocation Funds) Multi-Cap Growth % 2008-12-30 2,308 % New Holding 2,308 100.00 %
Target Moderate Allocation Fund (Target Asset Allocation Funds) Specialty & Misc % 2008-12-30 2,202 % No Compare - - % -
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region % 2008-12-30 807,617 % Sold Some -187,097 -18.80 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... % 2008-12-30 281 % Added More 50 21.64 %
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc 6.70 % 2008-12-29 211 $4,009 $179 4.68 % No Change 0 0 % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 6.76 % 2008-12-29 435 $8,265 $370 4.68 % No Compare - - % -
Spectra Fund (Spectra Fund) Multi-Cap Growth 6.20 % 2008-12-29 None - - - % Sold All -53 -100.00 % $-45
Turner International Core Growth Fund (Turner Funds) International Large-C ... -1.92 % 2008-12-09 440 $8,360 $876 11.69 % New Holding 440 100.00 % $876
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port 3.80 % 2008-12-09 13,718 $260,642 $27,299 11.69 % Added More 12,600 1127.01 % $25,074
International Equity Portfolio (Seasons Series Trust) International Multi-C ... 7.10 % 2008-12-08 None - - - % Sold All -2,646 -100.00 % $-5,266
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 4.18 % 2008-12-08 1,655 $31,445 $3,293 11.69 % New Holding 1,655 100.00 % $3,293
Pl International Value Fund (Pacific Life Funds) International Small-M ... 6.13 % 2008-12-08 13,422 $255,018 $26,710 11.69 % Added More 558 4.33 % $1,110
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port 6.53 % 2008-12-08 1,733 $32,927 $3,449 11.69 % No Compare - - % -
International Fund (First Investors Equity Funds) International Multi-C ... 18.53 % 2008-12-08 14,020 $266,380 $27,900 11.69 % Added More 2,569 22.43 % $5,112
Wisdomtree International Basic Materials Sector Fund (Wisdomtree Trust) Global Flex Port 19.03 % 2008-12-05 18,083 $343,577 $57,685 20.17 % No Compare - - % -
Phoenix Bond Fund (Phoenix Opportunities Trust) Specialty & Misc 16.61 % 2008-12-05 116,000 $2,204,000 $370,040 20.17 % No Compare - - % -
Causeway International Value Fund (Causeway Capital Management Trust) Multi-Cap Value 11.94 % 2008-12-05 243,928 $4,634,632 $778,130 20.17 % Added More 109,986 82.11 % $350,855
Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core 15.76 % 2008-12-05 3,365 $63,935 $10,734 20.17 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc 15.54 % 2008-12-05 9,661 $183,559 $30,819 20.17 % No Compare - - % -
Portfolio 21 (Professionally Managed Portfolios) Global Multi-Cap Valu ... 10.39 % 2008-12-05 20,900 $397,100 $66,671 20.17 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 10.94 % 2008-12-04 8,980 $170,620 $28,646 20.17 % New Holding 8,980 100.00 % $28,646
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio 14.47 % 2008-12-03 None - - - % Sold All -7,378 -100.00 % $-21,027
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port 9.24 % 2008-12-03 2,133 $40,527 $6,079 17.64 % No Compare - - % -
Columbia International Value Fund (Columbia Funds Series Trust) Multi-Cap Value 14.59 % 2008-12-03 91,793 $1,744,067 $261,610 17.64 % No Compare - - % -
Dj Euro Stoxx 50 Etf (Streettracks Index Shares Funds) Specialty & Misc 14.27 % 2008-12-03 26,195 $497,705 $74,656 17.64 % New Holding 26,195 100.00 % $74,656
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese 17.16 % 2008-12-03 7,047 $133,893 $20,084 17.64 % Added More 6,708 1978.76 % $19,118
International Equity Fund (Penn Series Funds Inc) Global Flex Port 15.34 % 2008-12-01 35,290 $670,510 $68,110 11.30 % Added More 710 2.05 % $1,370
Ing Van Kampen Global Franchise Portfolio (Ing Investors Trust) Global Flex Port 2.66 % 2008-12-01 104 $1,976 $201 11.30 % New Holding 104 100.00 % $201
Managers International Equity Fund (Managers Funds) Global Flex Port 7.78 % 2008-11-28 None - - - % Sold All -10,369 -100.00 % $-20,012
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... 8.01 % 2008-11-28 2,796 $53,124 $5,396 11.30 % New Holding 2,796 100.00 % $5,396
International Fund (First Investors Life Series Funds) Global Flex Port 16.76 % 2008-11-28 13,820 $262,580 $26,673 11.30 % No Compare - - % -
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port 7.80 % 2008-11-26 19,564 $371,716 $47,932 14.80 % No Change 0 0 % -
Massmutual Select Overseas Fund (Massmutual Select Funds) International Multi-C ... 8.95 % 2008-11-26 50,609 $961,571 $123,992 14.80 % Sold Some -7,920 -13.53 % $-19,404
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 7.31 % 2008-11-26 3,591 $68,229 $8,798 14.80 % No Compare - - % -
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc 7.06 % 2008-11-26 25,340 $481,460 $62,083 14.80 % No Compare - - % -
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 9.28 % 2008-11-26 29,680 $563,920 $72,716 14.80 % Sold Some -3,506 -10.56 % $-8,590
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core 10.25 % 2008-11-26 2,916 $55,404 $7,144 14.80 % New Holding 2,916 100.00 % $7,144
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 12.09 % 2008-11-26 156 $2,964 $382 14.80 % Added More 66 73.33 % $162
Pacific Select Fund (Pacific Select Fund) Pacific Region 8.93 % 2008-11-26 387,986 $7,371,734 $950,566 14.80 % Sold Some -3,196 -0.81 % $-7,830
Thornburg International Value Fund (Thornburg Investment Trust) Multi-Cap Value 16.28 % 2008-11-25 1,615,421 $30,692,999 $3,957,781 14.80 % Sold Some -1,789,915 -52.56 % $-4,385,292
Mellon International Fund (Mellon Funds Trust) Global Flex Port 18.46 % 2008-11-24 47,414 $900,866 $184,915 25.82 % No Compare - - % -
Van Kampen Active International Allocation (Aegontransamerica Series Trust) Global Flex Port 19.81 % 2008-11-21 4,046 $76,874 $19,421 33.80 % No Compare - - % -
Mfs International Equity (Aegontransamerica Series Trust) Global Flex Port 19.50 % 2008-11-21 35,480 $674,120 $170,304 33.80 % No Compare - - % -
First Eagle Overseas Variable Fund (First Eagle Overseas Variable Fund) Specialty & Misc 18.41 % 2008-11-20 31,053 $590,007 $149,054 33.80 % No Compare - - % -
Stock Fund (Umb Scout Funds) Large-Cap Core 11.27 % 2008-11-19 2,901,884 $55,135,796 $5,803,768 11.76 % Added More 1,450,942 100.00 % $2,901,884
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc 11.54 % 2008-11-18 14,749 $280,231 $29,498 11.76 % New Holding 14,749 100.00 % $29,498
Epoch Global Equity Shareholder Yield Fund (World Funds Inc Md) Global Flex Port 6.91 % 2008-11-18 18,400 $349,600 $36,800 11.76 % No Compare - - % -
Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -2.18 % 2008-11-07 588 $11,172 $682 6.50 % Added More 234 66.10 % $271
Ing Global Advantage And Premium Opportunity Fund Institution 0.81 % 2008-11-07 1,052 $19,988 $1,220 6.50 % New Holding 1,052 100.00 % $1,220
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc 0.72 % 2008-11-07 122 $2,318 $142 6.50 % Sold Some -247 -66.93 % $-287
Gmo International Core Equity Fund (Gmo Trust) Multi-Cap Core -22.24 % 2008-11-04 None - - - % Sold All -51,739 -100.00 % $-31,043
Gmo Value Fund (Gmo Trust) Multi-Cap Value -6.94 % 2008-11-04 None - - - % Sold All -8,861 -100.00 % $-5,317
Gmo International Growth Equity Fund (Gmo Trust) Multi-Cap Growth -31.32 % 2008-11-04 None - - - % Sold All -64,445 -100.00 % $-38,667
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value -25.53 % 2008-11-04 None - - - % Sold All -56,661 -100.00 % $-33,997
International Growth I Fund (Valic Co I) International Large-C ... 1.10 % 2008-10-30 21,203 $402,857 $44,526 12.42 % Added More 1,421 7.18 % $2,984
International Equities Fund (Valic Co I) International Multi-C ... -0.14 % 2008-10-30 9,091 $172,729 $19,091 12.42 % New Holding 9,091 100.00 % $19,091
Global Alpha Fund (Advantage Funds Inc) Global Flex Port 1.16 % 2008-10-28 1,283 $24,377 $3,926 19.19 % No Compare - - % -
Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) European Region -19.96 % 2008-09-29 158 $3,002 $-442 -12.84 % No Compare - - % -
International Fund (Russell Investment Co) International Multi-C ... -24.57 % 2008-09-26 35,457 $673,683 $-166,648 -19.83 % Added More 9,830 38.35 % $-46,201
None (Morgan Stanley International Fund) Specialty & Misc -24.59 % 2008-09-26 6,073 $115,387 $-28,543 -19.83 % Added More 552 9.99 % $-2,594
International Securities Fund (Russell Investment Co) International Multi-C ... -24.09 % 2008-09-26 70,994 $1,348,886 $-333,672 -19.83 % Added More 13,562 23.61 % $-63,741
International Equity Portfolio (Harding Loevner Funds Inc) International Large-C ... -26.79 % 2008-09-25 86,002 $1,634,038 $-434,310 -20.99 % New Holding 86,002 100.00 % $-434,310
Global Equity Portfolio (Harding Loevner Funds Inc) Global Large-Cap Grow ... -23.77 % 2008-09-25 4,779 $90,801 $-24,134 -20.99 % Sold Some -3,911 -45.00 % $19,751
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Listed 69 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!
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