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Assa Abloy Ab (ASAZF.PK)

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

Last Activity: 2009-10-28 Country: SwedenIndustry: Metal Processors And Fabrica

Transactions: Currently showing holdings/transactions Filed between 2009-07-30 and 2009-10-28
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

Unknown

Stock Symbols and Exchanges

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

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Owners Summary

Owners: 25Owners Buying: 16Buying Pct.: 64.00 %Owners Netrual: 2Neutral Pct.: 8.00 %Owners Selling: 5Selling Pct.: 20.00 %
Score: 3.52Brand New: 10Increase Existing: 6No Change: 2Sold Some: 3Dumped All: 2No 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
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust - Spartan International Index FundGlobal Flex Port 208,234Added More16,1138.38 %- % News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Assa Abloy Ab
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity Europe FundEuropean Region 261,200New Holding261,200100 %- % News Article History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Assa Abloy Ab
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity International Discovery FundGlobal Flex Port 2,499,600New Holding2,499,600100 %- % News Article History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Assa Abloy Ab
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Index 5 FundSpecialty & Misc 401No Change00 %- % News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Assa Abloy Ab
2009-09-292009-07-31 N-QMorgan Stanley International Fund - NoneSpecialty & Misc 7,316Added More1,37623.16 %- % News Article History of Morgan Stanley International Fund - None Ownership Of Assa Abloy Ab
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard European Stock Index FundEuropean Region 526,592New Holding526,592100 %- % News Article History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Assa Abloy Ab
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 136,072Added More13,66011.15 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Assa Abloy Ab
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 6,800Added More3,600112.50 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Assa Abloy Ab
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Global FundGlobal Flex Port 376,300New Holding376,300100 %- % News Article History of Massmutual Premier Funds - Massmutual Premier Global Fund Ownership Of Assa Abloy Ab
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Developed Markets Index FundInternational Multi-Cap Core 88,843No Compare- % News Article History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Assa Abloy Ab
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Institutional Developed Markets Index FundSpecialty & Misc 157,682No Compare- % News Article History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Assa Abloy Ab
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core 585,904New Holding585,904100 %- % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Assa Abloy Ab
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Eafe International Index PortfolioGlobal Flex Port 2,758Added More2359.31 %- % News Article History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Assa Abloy Ab
2009-09-032009-06-30 N-CSRSGcg Trust - Ing Multi-Manager International Small Cap PortfolioNo Data 10,500New Holding10,500100 %- % News Article History of Gcg Trust - Ing Multi-Manager International Small Cap Portfolio Ownership Of Assa Abloy Ab
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing International PortfolioGlobal Flex Port 5,686Sold Some-22,614-79.90 %- % News Article History of Ing Investors Trust - Ing International Portfolio Ownership Of Assa Abloy Ab
2009-09-032009-06-30 N-CSRSIng Partners Inc - Ing Oppenheimer Global PortfolioGlobal Flex Port Sold All-1,583,300-100 %- % News Article History of Ing Partners Inc - Ing Oppenheimer Global Portfolio Ownership Of Assa Abloy Ab
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing International Index PortfolioNo Data 12,400Added More2,20021.56 %- % News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Assa Abloy Ab
2009-09-032009-06-30 N-CSRSOhio National Fund Inc - Equity PortfolioSpecialty & Misc 37,000New Holding37,000100 %- % News Article History of Ohio National Fund Inc - Equity Portfolio Ownership Of Assa Abloy Ab
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese Sold All-15,831-100 %- % News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Assa Abloy Ab
2009-08-312009-06-30 N-CSRSTiaa Cref Life Fund - International Equity FundInternational Multi-Cap Core 56,549New Holding56,549100 %- % News Article History of Tiaa Cref Life Fund - International Equity Fund Ownership Of Assa Abloy Ab
2009-08-282008-06-30 N-QVanguard Horizon Funds - Vanguard Global Equity FundGlobal Flex Port 190,100Sold Some-28,100-12.87 %- % News Article History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Assa Abloy Ab
2009-08-272009-06-30 N-QLeuthold Funds Inc - Leuthold Global FundNo Data 1,883Sold Some-2,205-53.93 %- % News Article History of Leuthold Funds Inc - Leuthold Global Fund Ownership Of Assa Abloy Ab
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Equity Index FundSpecialty & Misc 30,410New Holding30,410100 %- % News Article History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Assa Abloy Ab
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - International Equity FundGlobal Flex Port 1,281,767New Holding1,281,767100 %- % News Article History of Tiaa Cref Institutional Mutual Funds - International Equity Fund Ownership Of Assa Abloy Ab
2009-07-302009-05-31 N-QFidelity Concord Street Trust - Spartan International Index FundGlobal Flex Port 192,121No Change00 %- % News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Assa Abloy Ab
Returned 25 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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