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MFFAIS
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Celesio Ag (CAKFF.PK)

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

Last Activity: 2009-11-20 Country: GermanyIndustry: Medical-Whsle Drug Dist

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

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ISIN International Securities Identification Number

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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
cakffcakff.pk cakff:us Pink Sheets Llc Nqb pinx other otcNew YorkUnited States WWW.PINKSHEETS.COM

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Owners Summary

Owners: 71Owners Buying: 36Buying Pct.: 50.70 %Owners Netrual: 15Neutral Pct.: 21.12 %Owners Selling: 17Selling Pct.: 23.94 %
Score: 3.35Brand New: 25Increase Existing: 11No Change: 15Sold Some: 7Dumped All: 10No Comparison: 3

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
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- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

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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-23,604-100 %- % News Article History of Rs Investment Trust - Rs International Growth Fund Ownership Of Celesio Ag
2009-11-182009-09-30 N-QBaillie Gifford Funds - Baillie Gifford Eafe FundSpecialty & Misc 297,890Added More23,9008.72 %- % News Article History of Baillie Gifford Funds - Baillie Gifford Eafe Fund Ownership Of Celesio Ag
2009-11-172009-09-30 N-QLincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 FundNo Data 14,293New Holding14,293100 %- % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund Ownership Of Celesio Ag
2009-11-172009-09-30 N-QLincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index FundNo Data 1,708New Holding1,708100 %- % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Celesio Ag
2009-11-092009-08-31 N-CSRIshares Inc - Msci AustraliaSpecialty & Misc 76,311Sold Some-6,326-7.65 %- % News Article History of Ishares Inc - Msci Australia Ownership Of Celesio Ag
2009-11-052009-08-31 N-CSRAlliancebernstein Pooling Portfolios - Alliancebernstein International Value PortfolioInternational Large-Cap Value 101,700No Change00 %- % News Article History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio Ownership Of Celesio Ag
2009-11-042009-08-31 N-CSRAlliancebernstein Portfolios - Alliancebernstein Wealth Preservation StrategyMixed-Asset Target Allocation Conserv 6,000No Change00 %- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Celesio Ag
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Foreign Small Companies FundSmall-Cap Core Sold All-13,955-100 %- % News Article History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Celesio Ag
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 1,781Added More33122.82 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Celesio Ag
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 1,781No Change00 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Celesio Ag
2009-10-302009-08-31 N-CSRVanguard World Fund - Vanguard International Growth FundInternational Large-Cap Core 1,522,800New Holding1,522,800100 %- % News Article History of Vanguard World Fund - Vanguard International Growth Fund Ownership Of Celesio Ag
2009-10-292009-08-31 N-QValic Co I - International Equities FundInternational Multi-Cap Core 14,628New Holding14,628100 %- % News Article History of Valic Co I - International Equities Fund Ownership Of Celesio Ag
2009-10-292009-08-31 N-QValic Co I - Value FundMulti-Cap Value 85,240New Holding85,240100 %- % News Article History of Valic Co I - Value Fund Ownership Of Celesio Ag
2009-10-282009-08-31 N-QAlliancebernstein Trust - Alliancebernstein International Value FundMulti-Cap Value 792,400No Change00 %- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Celesio Ag
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust - Spartan International Index FundGlobal Flex Port 51,063No Change00 %- % News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Celesio Ag
2009-10-072009-07-31 N-CSRSSunamerica Series Trust - International Diversified Equities PortfolioGlobal Flex Port Sold All-2,750-100 %- % News Article History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Celesio Ag
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 107,761New Holding107,761100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Celesio Ag
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 2,505New Holding2,505100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Celesio Ag
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Large Cap International PortfolioInternational Large-Cap Core 10,564New Holding10,564100 %- % News Article History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Celesio Ag
2009-09-292009-07-31 N-QDfa Investment Trust Co - International Value SeriesMulti-Cap Value 8,342New Holding8,342100 %- % News Article History of Dfa Investment Trust Co - International Value Series Ownership Of Celesio Ag
2009-09-292009-07-31 N-QDimensional Investment Group Inc - International Value PortfolioInternational Multi-Cap Value 8,342New Holding8,342100 %- % News Article History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Celesio Ag
2009-09-292009-07-31 N-QDunham Funds - Dunham International Stock FundNo Data Sold All-2,665-100 %- % News Article History of Dunham Funds - Dunham International Stock Fund Ownership Of Celesio Ag
2009-09-292009-07-31 N-QDws Balanced Fund - Dws Balanced FundFlexible Portfolio Sold All-1,152-100 %- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Celesio Ag
2009-09-292009-07-31 N-QMorgan Stanley International Fund - NoneSpecialty & Misc 841Sold Some-86-9.27 %- % News Article History of Morgan Stanley International Fund - None Ownership Of Celesio Ag
2009-09-292009-07-31 N-QRiversource International Managers Series Inc - Riversource International Equity FundInternational Multi-Cap Value 74,400New Holding74,400100 %- % News Article History of Riversource International Managers Series Inc - Riversource International Equity Fund Ownership Of Celesio Ag
2009-09-292009-07-31 N-QRussell Investment Co - Emerging Markets FundEmerging Markets 20,000No Change00 %- % News Article History of Russell Investment Co - Emerging Markets Fund Ownership Of Celesio Ag
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard European Stock Index FundEuropean Region 141,738New Holding141,738100 %- % News Article History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Celesio Ag
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 34,967Added More7,18925.88 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Celesio Ag
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 1,661New Holding1,661100 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Celesio Ag
2009-09-282009-07-31 N-QIdex Mutual Fds - Transamerica Thornburg International ValueNo Data 25,900New Holding25,900100 %- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Celesio Ag
2009-09-282009-07-31 N-QJpmorgan Trust Ii - Jpmorgan International Equity Index FundGlobal Flex Port 13New Holding13100 %- % News Article History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Celesio Ag
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 24,293New Holding24,293100 %- % News Article History of Old Westbury Funds Inc - International Fund Ownership Of Celesio Ag
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Large Company Index FundLarge-Cap Core 5,723Added More1,20026.53 %- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Celesio Ag
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Developed Markets Index FundInternational Multi-Cap Core 24,887No Compare- % News Article History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Celesio Ag
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Institutional Developed Markets Index FundSpecialty & Misc 44,012No Compare- % News Article History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Celesio Ag
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core 163,147Added More5,9163.76 %- % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Celesio Ag
2009-09-282009-07-31 N-QVanguard Trustees Equity Fund - Vanguard International Value FundMulti-Cap Value 167,900New Holding167,900100 %- % News Article History of Vanguard Trustees Equity Fund - Vanguard International Value Fund Ownership Of Celesio Ag
2009-09-252009-07-31 N-QAdvantage Funds Inc - Global Alpha FundGlobal Flex Port 112New Holding112100 %- % News Article History of Advantage Funds Inc - Global Alpha Fund Ownership Of Celesio Ag
2009-09-242009-07-31 N-QDreyfus Index Funds Inc - Dreyfus International Stock Index FundInternational Multi-Cap Core 4,321No Change00 %- % News Article History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Celesio Ag
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide International Index FundGlobal Flex Port Sold All-14,561-100 %- % News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Celesio Ag
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl International Index FundNo Data 563No Compare- % News Article History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Celesio Ag
2009-09-082009-06-30 N-CSRSBaillie Gifford Funds - Baillie Gifford Eafe FundSpecialty & Misc 273,990Added More146,900115.58 %- % News Article History of Baillie Gifford Funds - Baillie Gifford Eafe Fund Ownership Of Celesio Ag
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Eafe International Index PortfolioGlobal Flex Port 776Added More608.37 %- % News Article History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Celesio Ag
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein International PortfolioGlobal Flex Port 179,900No Change00 %- % News Article History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Celesio Ag
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 1,202New Holding1,202100 %- % News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Celesio Ag
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqtcw Equity PortfolioSpecialty & Misc 6,043New Holding6,043100 %- % News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Celesio Ag
2009-09-042009-06-30 N-CSRSMassmutual Select Funds - Massmutual Select Overseas FundInternational Multi-Cap Core 2,800No Change00 %- % News Article History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of Celesio Ag
2009-09-042009-06-30 N-CSRSMorgan Stanley Institutional Fund Inc - Active International Allocation PortfolioGlobal Flex Port 5,205Added More1673.31 %- % News Article History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Celesio Ag
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds - International PortfolioGlobal Flex Port 175,000No Change00 %- % News Article History of Vanguard Variable Insurance Funds - International Portfolio Ownership Of Celesio Ag
2009-09-032009-06-30 N-CSRSGcg Trust - Ing Van Kampen Global Tactical Asset Allocation PortfolioNo Data 235New Holding235100 %- % News Article History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Celesio Ag
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing International Index PortfolioNo Data 4,399Added More80222.29 %- % News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Celesio Ag
2009-09-032009-06-30 N-CSRSMml Series Investment Fund - Mml Foreign FundSpecialty & Misc 63,560No Change00 %- % News Article History of Mml Series Investment Fund - Mml Foreign Fund Ownership Of Celesio Ag
2009-09-012009-06-30 N-CSRSRs Investment Trust - Rs International Growth FundMulti-Cap Growth 23,604New Holding23,604100 %- % News Article History of Rs Investment Trust - Rs International Growth Fund Ownership Of Celesio Ag
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese 1,236No Change00 %- % News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Celesio Ag
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Europe Total Dividend FundEuropean Region Sold All-789-100 %- % News Article History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Celesio Ag
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Health Care Sector FundHealth/Biotech 8,557Sold Some-685-7.41 %- % News Article History of Wisdomtree Trust - Wisdomtree International Health Care Sector Fund Ownership Of Celesio Ag
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Midcap Dividend FundMid-Cap Core 17,214Added More9,907135.58 %- % News Article History of Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund Ownership Of Celesio Ag
2009-08-282009-06-30 N-QBernstein Sanford C Fund Inc - International PortfolioInternational Large-Cap Core 304,400Sold Some-304,400-50.00 %- % News Article History of Bernstein Sanford C Fund Inc - International Portfolio Ownership Of Celesio Ag
2009-08-282009-06-30 N-QBernstein Sanford C Fund Inc - Tax Managed International PortfolioInternational Multi-Cap Core 385,300Sold Some-385,300-50.00 %- % News Article History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Celesio Ag
2009-08-282009-06-30 N-QCalvert World Values Fund Inc - International Opportunities FundGlobal Flex Port Sold All-3,968-100 %- % News Article History of Calvert World Values Fund Inc - International Opportunities Fund Ownership Of Celesio Ag
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws Balanced VipFlexible Portfolio 137Sold Some-201-59.46 %- % News Article History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Celesio Ag
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws International Select Equity VipGlobal Flex Port 905New Holding905100 %- % News Article History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Celesio Ag
2009-08-282009-06-30 N-QPacific Life Funds - Pl International Value FundInternational Small-Mid-Cap Value 18,400No Change00 %- % News Article History of Pacific Life Funds - Pl International Value Fund Ownership Of Celesio Ag
2009-08-282008-06-30 N-QVanguard Horizon Funds - Vanguard Global Equity FundGlobal Flex Port 102,442New Holding102,442100 %- % News Article History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Celesio Ag
2009-08-282008-06-30 N-QVanguard Horizon Funds - Vanguard Global Equity FundGlobal Flex Port 49,942New Holding49,942100 %- % News Article History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Celesio Ag
2009-08-272009-06-30 N-QDws Advisor Funds - Dws Lifecycle Long Range FundMixed-Asset Target Allocation Moderate Sold All-378-100 %- % News Article History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Celesio Ag
2009-08-272009-06-30 N-QIvy Funds - Ivy International Balanced FundMixed-Asset Target Allocation Growth Sold All-36-100 %- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Celesio Ag
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Equity Index FundSpecialty & Misc 8,646Added More6267.80 %- % News Article History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Celesio Ag
2009-08-272009-06-30 N-QWells Fargo Master Trust - International Index PortfolioGlobal Flex Port 657Sold Some-68-9.37 %- % News Article History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Celesio Ag
2009-08-242009-06-30 N-CSRSAlliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy PortfolioFlexible Portfolio 3,800No Change00 %- % News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Celesio Ag
2009-08-242009-06-30 N-CSRSAlliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy PortfolioSpecialty & Misc 300No Change00 %- % News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Celesio Ag
Returned 71 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
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