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Citic 1616 Holdings Ltd (B7O.BE)

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

Last Activity: 2010-03-09 Country: Hong KongIndustry: Telecom Services

Transactions: Currently showing holdings/transactions Filed between 2009-12-09 and 2010-03-09
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2010-03-12

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

HK1883037637

CUSIP Committee on Uniform Securities Identification Procedures

Unknown

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
b7ob7o.be b7o:gr Zobex zobx zobexBerlinGermany WWW.BERLINERBOERSE.DE

Show: (if you do not see any data on chart, try rechecking box)

Owners Summary

Owners: 11Owners Buying: 8Buying Pct.: 72.72 %Owners Netrual: 1Neutral Pct.: 9.09 %Owners Selling: 2Selling Pct.: 18.18 %
Score: 3.90Brand New: 5Increase Existing: 3No Change: 1Sold Some: 1Dumped All: 1No Comparison: 0

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
   

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 History
2010-03-092009-12-31 N-CSRSSa Funds Investment Trust - Sa International Small Company FundSmall-Cap Core 1,060,000New Holding1,060,000100 %- % History of Sa Funds Investment Trust - Sa International Small Company Fund Ownership Of Citic 1616 Holdings Ltd
2010-03-082009-12-31 N-CSRRoyce Fund - Royce International Smaller-Companies FundNo Data Sold All-39,000-100 %- % History of Royce Fund - Royce International Smaller-Companies Fund Ownership Of Citic 1616 Holdings Ltd
2010-03-012009-12-31 N-QWisdomtree Trust - Wisdomtree International Communications Sector FundGlobal Flex Port 54,000Added More10,00022.72 %- % History of Wisdomtree Trust - Wisdomtree International Communications Sector Fund Ownership Of Citic 1616 Holdings Ltd
2010-03-012009-12-31 N-QWisdomtree Trust - Wisdomtree International Smallcap Dividend FundSmall-Cap Core 2,994,000Added More256,0009.34 %- % History of Wisdomtree Trust - Wisdomtree International Smallcap Dividend Fund Ownership Of Citic 1616 Holdings Ltd
2010-02-262009-12-31 N-QLaudus Trust - Laudus Rosenberg International Small Capitalization FundSmall-Cap Core 84,000No Change00 %- % History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Citic 1616 Holdings Ltd
2010-02-022009-08-31 N-CSRS/AWells Fargo Funds Trust - Money Market FundSpecialty & Misc 351New Holding351100 %- % History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Citic 1616 Holdings Ltd
2010-01-082009-10-31 N-CSRDfa Investment Dimensions Group Inc - Asia Pacific Small Company PortfolioPacific Ex Japan 1,060,000New Holding1,060,000100 %- % History of Dfa Investment Dimensions Group Inc - Asia Pacific Small Company Portfolio Ownership Of Citic 1616 Holdings Ltd
2010-01-082009-10-31 N-CSRDfa Investment Trust Co - Asia Pacific Small Company SeriesPacific Region 1,060,000New Holding1,060,000100 %- % History of Dfa Investment Trust Co - Asia Pacific Small Company Series Ownership Of Citic 1616 Holdings Ltd
2009-12-302009-10-31 N-CSRIdex Mutual Fds - Transamerica Schroders International Small CapNo Data 385,000New Holding385,000100 %- % History of Idex Mutual Fds - Transamerica Schroders International Small Cap Ownership Of Citic 1616 Holdings Ltd
2009-12-092009-09-30 N-CSRSWisdomtree Trust - Wisdomtree International Communications Sector FundGlobal Flex Port 44,000Added More8,00022.22 %- % History of Wisdomtree Trust - Wisdomtree International Communications Sector Fund Ownership Of Citic 1616 Holdings Ltd
2009-12-092009-09-30 N-CSRSWisdomtree Trust - Wisdomtree International Smallcap Dividend FundSmall-Cap Core 2,738,000Sold Some-120,000-4.19 %- % History of Wisdomtree Trust - Wisdomtree International Smallcap Dividend Fund Ownership Of Citic 1616 Holdings Ltd
Returned 11 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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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