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Centro Retail Group (CEROF.PK)

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Page Created: 2008-10-13 01:25:00-07Last Activity: 2008-09-29Industry: Reits-Shopping CentersCountry: Australia
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
11
54376016
Score:
-0.14
6678--
Brand New:
1
47783215
Increased Existing:
3
4210--
No Change:
0
7129--
Reduced Existing:
0
5711--
Liquidated:
3
39721613
No Comparison Available:
4
---
Funds buying shares:
4
45332116
Buying %:
57.14 %
1711403
Funds not buying/selling shares:
0
---
Neutral %:
0.00 %
---
Funds selling shares:
3
48322216
Selling %:
42.85 %
37608311
   

Centro Retail Group (CEROF.PK) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... -17.92 % 2008-09-29 None - - - % Sold All -10,757 -100.00 % $0
Schroder International Diversified Value Fund (Schroder Series Trust) Multi-Cap Value -12.82 % 2008-09-29 None - - - % Sold All -10,757 -100.00 % $0
International Equity Index Trust A (John Hancock Trust) Global Flex Port -12.78 % 2008-09-05 8,345 $835 $-584 -41.17 % No Compare - - % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port -13.31 % 2008-09-05 12,483 $1,248 $-874 -41.17 % No Compare - - % -
Spdr International Small Cap Etf (Streettracks Index Shares Funds) Small-Cap Core -14.54 % 2008-08-29 1,008,318 $100,832 $-120,998 -54.54 % Added More 131,649 15.01 % $-15,798
Spdr Dj Wilshire International Real Estate Etf (Streettracks Index Shares Funds) Real Estate -34.36 % 2008-08-29 5,468,954 $546,895 $-656,274 -54.54 % Added More 798,867 17.10 % $-95,864
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -31.70 % 2008-08-28 11,898 $1,190 $-1,428 -54.54 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -34.21 % 2008-08-28 35,798 $3,580 $-4,296 -54.54 % No Compare - - % -
First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) Real Estate -28.41 % 2008-08-27 27,212 $2,721 $-3,265 -54.54 % Added More 13,691 101.25 % $-1,643
Value Fund (Valic Co I) Multi-Cap Value -32.94 % 2008-08-08 215,384 $21,538 $-47,384 -68.75 % New Holding 215,384 100.00 % $-47,384
International Equities Fund (Valic Co I) International Multi-C ... -29.54 % 2008-08-08 None - - - % Sold All -85,853 -100.00 % $18,888
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Listed 11 holdings.
   
Centro Retail Group on Google Centro Retail Group on Yahoo Centro Retail Group on CNN Money Centro Retail Group on MSN Centro Retail Group on Reuters Centro Retail Group on Market Watch Centro Retail Group on Forbes
 
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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