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Mutual Fund Facts
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Cap Gemini Sa (CAPMF.PK)

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

Last Activity: 2009-11-17 Country: United StatesIndustry: Computer Services

Transactions: Currently showing holdings/transactions Filed between 2009-08-19 and 2009-11-17
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
cgmcgm.be cgm:gr Zobex zobx zobexBerlinGermany WWW.BERLINERBOERSE.DE
capmfcapmf.pk capmf:us Pink Sheets Llc Nqb pinx other otcNew YorkUnited States WWW.PINKSHEETS.COM
cgemycgemy.ob cgemy:us Otc Bulletin Board xotc otc bbWashingtonUnited States WWW.OTCBB.COM

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Owners Summary

Owners: 22Owners Buying: 13Buying Pct.: 59.09 %Owners Netrual: 1Neutral Pct.: 4.54 %Owners Selling: 8Selling Pct.: 36.36 %
Score: 3.40Brand New: 10Increase Existing: 3No Change: 1Sold Some: 2Dumped All: 6No 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
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
2009-11-172009-09-30 N-QLincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 FundNo Data 8,189New Holding8,189100 %- % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund Ownership Of Cap Gemini Sa
2009-11-172009-09-30 N-QLincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index FundNo Data 2,826New Holding2,826100 %- % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Cap Gemini Sa
2009-11-052009-09-30 13F-HRParametric Portfolio AssociatesInstitution 9,143New Holding9,143100 %- % News Article History of Parametric Portfolio Associates Ownership Of Cap Gemini Sa
2009-11-032009-09-30 13F-HRPrivate Trust Co NaInstitution 70No Change00 %- % News Article History of Private Trust Co Na Ownership Of Cap Gemini Sa
2009-10-212009-09-30 13F-HRFisher Asset Management LlcInstitution 146,450Added More6,9504.98 %- % News Article History of Fisher Asset Management Llc Ownership Of Cap Gemini Sa
2009-09-292009-07-31 N-QDreyfus Premier International Funds Inc - International Growth FundInternational Large-Cap Core Sold All-3,095-100 %- % News Article History of Dreyfus Premier International Funds Inc - International Growth Fund Ownership Of Cap Gemini Sa
2009-09-292009-07-31 N-QDws Advisor Funds - Dws International Equity FundGlobal Flex Port 3,086New Holding3,086100 %- % News Article History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Cap Gemini Sa
2009-09-292009-07-31 N-QManning And Napier Fund Inc Ny - Technology SeriesScience & Tech 25,010New Holding25,010100 %- % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Cap Gemini Sa
2009-09-292009-07-31 N-QMorgan Stanley International Fund - NoneSpecialty & Misc Sold All-3,398-100 %- % News Article History of Morgan Stanley International Fund - None Ownership Of Cap Gemini Sa
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 33,896New Holding33,896100 %- % News Article History of Old Westbury Funds Inc - International Fund Ownership Of Cap Gemini Sa
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Large Company Index FundLarge-Cap Core Sold All-3,256-100 %- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Cap Gemini Sa
2009-09-252009-07-31 N-QAdvantage Funds Inc - Global Alpha FundGlobal Flex Port 392Sold Some-318-44.78 %- % News Article History of Advantage Funds Inc - Global Alpha Fund Ownership Of Cap Gemini Sa
2009-09-252009-07-31 N-QAston Funds - Astonneptune International FundGlobal Flex Port Sold All-6,075-100 %- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Cap Gemini Sa
2009-09-242009-07-31 N-QDreyfus Index Funds Inc - Dreyfus International Stock Index FundInternational Multi-Cap Core 8,064Added More1752.21 %- % News Article History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Cap Gemini Sa
2009-09-042009-06-30 N-CSRSHomestead Funds Inc - Value FundMulti-Cap Value 49,700Added More2,8005.97 %- % News Article History of Homestead Funds Inc - Value Fund Ownership Of Cap Gemini Sa
2009-08-282009-06-30 N-QBernstein Sanford C Fund Inc - International PortfolioInternational Large-Cap Core Sold All-139,578-100 %- % News Article History of Bernstein Sanford C Fund Inc - International Portfolio Ownership Of Cap Gemini Sa
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws International Select Equity VipGlobal Flex Port 2,296New Holding2,296100 %- % News Article History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Cap Gemini Sa
2009-08-252009-06-30 N-QLaudus Trust - Laudus Rosenberg International Discovery FundGlobal Flex Port 27,600New Holding27,600100 %- % News Article History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Cap Gemini Sa
2009-08-252009-06-30 N-QLaudus Trust - Laudus Rosenberg International Small Capitalization FundSmall-Cap Core 100,000New Holding100,000100 %- % News Article History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Cap Gemini Sa
2009-08-242009-06-30 N-QDreyfus Premier Stock Funds - International Equity FundGlobal Flex Port Sold All-18,760-100 %- % News Article History of Dreyfus Premier Stock Funds - International Equity Fund Ownership Of Cap Gemini Sa
2009-08-242009-06-30 N-QDreyfus Premier Stock Funds - International Small Cap FundInternational Small-Mid-Cap Core 4,585Sold Some-7,100-60.76 %- % News Article History of Dreyfus Premier Stock Funds - International Small Cap Fund Ownership Of Cap Gemini Sa
2009-08-242009-06-30 N-QMellon Institutional Funds Investment Trust - The Boston Company International Small Cap FundSmall-Cap Core 1,763New Holding1,763100 %- % News Article History of Mellon Institutional Funds Investment Trust - The Boston Company International Small Cap Fund Ownership Of Cap Gemini Sa
Returned 22 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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