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Cookson Group Plc (CKSNF.PK)

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

Last Activity: 2009-11-04 Country: United KingdomIndustry: Diversified Manufact Op

Transactions: Currently showing holdings/transactions Filed between 2009-08-06 and 2009-11-04
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
cksnfcksnf.pk cksnf:us Pink Sheets Llc Nqb pinx other otcNew YorkUnited States WWW.PINKSHEETS.COM

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Owners Summary

Owners: 38Owners Buying: 24Buying Pct.: 63.15 %Owners Netrual: 1Neutral Pct.: 2.63 %Owners Selling: 12Selling Pct.: 31.57 %
Score: 3.65Brand New: 23Increase Existing: 1No Change: 1Sold Some: 5Dumped All: 7No Comparison: 1

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
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Foreign Small Companies FundSmall-Cap Core Sold All-287,350-100 %- % News Article History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Cookson Group Plc
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 7,525New Holding7,525100 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Cookson Group Plc
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 7,525No Change00 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Cookson Group Plc
2009-10-282009-08-31 N-QAmerican Century World Mutual Funds Inc - International Opportunities FundInternational Small-Mid-Cap Growth 214,318New Holding214,318100 %- % News Article History of American Century World Mutual Funds Inc - International Opportunities Fund Ownership Of Cookson Group Plc
2009-10-272009-08-31 N-QFederated International Series Inc - Federated International Equity FundInternational Multi-Cap Growth 130,000New Holding130,000100 %- % News Article History of Federated International Series Inc - Federated International Equity Fund Ownership Of Cookson Group Plc
2009-10-262009-08-31 N-CSRGlobal Growth Portfolio - Global Growth PortfolioMulti-Cap Growth 50,000New Holding50,000100 %- % News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Cookson Group Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Dfa International Small Cap Value PortfolioInternational Small-Mid-Cap Value 2,229,182New Holding2,229,182100 %- % News Article History of Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio Ownership Of Cookson Group Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 14,054New Holding14,054100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Cookson Group Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Sustainability Core 1 PortfolioNo Data 5,538No Compare- % News Article History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Cookson Group Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 27,159New Holding27,159100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Cookson Group Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - United Kingdom Small Company PortfolioSmall-Cap Core 113,126Sold Some-700,134-86.08 %- % News Article History of Dfa Investment Dimensions Group Inc - United Kingdom Small Company Portfolio Ownership Of Cookson Group Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Va International Small PortfolioSmall-Cap Core 772New Holding772100 %- % News Article History of Dfa Investment Dimensions Group Inc - Va International Small Portfolio Ownership Of Cookson Group Plc
2009-09-292009-07-31 N-QDfa Investment Trust Co - United Kingdom Small Company SeriesSmall-Cap Core 113,126Sold Some-700,134-86.08 %- % News Article History of Dfa Investment Trust Co - United Kingdom Small Company Series Ownership Of Cookson Group Plc
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity Europe FundEuropean Region 178,770New Holding178,770100 %- % News Article History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Cookson Group Plc
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity International Discovery FundGlobal Flex Port 6,194,920New Holding6,194,920100 %- % News Article History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Cookson Group Plc
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity Worldwide FundSpecialty & Misc 178,770New Holding178,770100 %- % News Article History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Cookson Group Plc
2009-09-292009-07-31 N-QRiversource International Managers Series Inc - Riversource International Equity FundInternational Multi-Cap Value 66,679New Holding66,679100 %- % News Article History of Riversource International Managers Series Inc - Riversource International Equity Fund Ownership Of Cookson Group Plc
2009-09-282009-07-31 N-QIdex Mutual Fds - Transamerica Schroders International Small CapNo Data 1,037,134New Holding1,037,134100 %- % News Article History of Idex Mutual Fds - Transamerica Schroders International Small Cap Ownership Of Cookson Group Plc
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 50,477New Holding50,477100 %- % News Article History of Old Westbury Funds Inc - International Fund Ownership Of Cookson Group Plc
2009-09-282009-07-31 N-QSchwab Capital Trust - Laudus International Marketmasters FundGlobal Flex Port 286,798New Holding286,798100 %- % News Article History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Cookson Group Plc
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Small-Mid Company IndexNo Data 17,761Added More15,152580.75 %- % News Article History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Cookson Group Plc
2009-09-232009-07-31 N-QIng Mayflower Trust - Ing International Value FundMulti-Cap Value Sold All-1,953,418-100 %- % News Article History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Cookson Group Plc
2009-09-232009-07-31 N-QIng Mutual Funds - Ing Disciplined International Smallcap FundSmall-Cap Core 130,457Sold Some-1,822,961-93.32 %- % News Article History of Ing Mutual Funds - Ing Disciplined International Smallcap Fund Ownership Of Cookson Group Plc
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Nacm International FundGlobal Flex Port Sold All-1,056,095-100 %- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Cookson Group Plc
2009-09-042009-06-30 N-CSRBlackrock Eurofund - Blackrock EurofundMulti-Cap Core 1,441,430New Holding1,441,430100 %- % News Article History of Blackrock Eurofund - Blackrock Eurofund Ownership Of Cookson Group Plc
2009-09-042009-06-30 N-CSRBlackrock Funds Ii - Blackrock International Value FundMulti-Cap Value 1,441,430New Holding1,441,430100 %- % News Article History of Blackrock Funds Ii - Blackrock International Value Fund Ownership Of Cookson Group Plc
2009-09-042009-06-30 N-CSRBlackrock Global Smallcap Fund Inc - Blackrock Global Smallcap Fund IncSmall-Cap Core 1,441,430New Holding1,441,430100 %- % News Article History of Blackrock Global Smallcap Fund Inc - Blackrock Global Smallcap Fund Inc Ownership Of Cookson Group Plc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein International PortfolioGlobal Flex Port 2,100,107New Holding2,100,107100 %- % News Article History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Cookson Group Plc
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr International Small Cap EtfSmall-Cap Core 558Sold Some-3,143-84.92 %- % News Article History of Streettracks Index Shares Funds - Spdr International Small Cap Etf Ownership Of Cookson Group Plc
2009-08-282009-06-30 N-CSRAllianz Funds - Nacm InternationalInternational Multi-Cap Core Sold All-2,603,985-100 %- % News Article History of Allianz Funds - Nacm International Ownership Of Cookson Group Plc
2009-08-282009-06-30 N-CSRAllianz Funds - Occ ValueLarge-Cap Value 165,270New Holding165,270100 %- % News Article History of Allianz Funds - Occ Value Ownership Of Cookson Group Plc
2009-08-282009-06-30 N-QFpa Funds Trust - Fpa Crescent FundSpecialty & Misc 3,582,030Sold Some-32,238,270-90.00 %- % News Article History of Fpa Funds Trust - Fpa Crescent Fund Ownership Of Cookson Group Plc
2009-08-282009-06-30 N-QPutnam Investment Funds - Putnam International New Opportunities FundInternational Multi-Cap Growth Sold All-298,970-100 %- % News Article History of Putnam Investment Funds - Putnam International New Opportunities Fund Ownership Of Cookson Group Plc
2009-08-282009-06-30 N-QSunamerica Equity Funds - BiotechhealthMixed-Asset Target 2020 Funds 114,020New Holding114,020100 %- % News Article History of Sunamerica Equity Funds - Biotechhealth Ownership Of Cookson Group Plc
2009-08-252009-06-30 N-QLaudus Trust - Laudus Rosenberg International Small Capitalization FundSmall-Cap Core Sold All-121,176-100 %- % News Article History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Cookson Group Plc
2009-08-252009-06-30 N-QNicholas Applegate Institutional Funds - International Systematic FundGlobal Flex Port Sold All-867,020-100 %- % News Article History of Nicholas Applegate Institutional Funds - International Systematic Fund Ownership Of Cookson Group Plc
2009-08-242009-06-30 N-QDreyfus Premier Stock Funds - International Small Cap FundInternational Small-Mid-Cap Core 44,109New Holding44,109100 %- % News Article History of Dreyfus Premier Stock Funds - International Small Cap Fund Ownership Of Cookson Group Plc
2009-08-242009-06-30 N-QMellon Institutional Funds Investment Trust - The Boston Company International Small Cap FundSmall-Cap Core 17,127New Holding17,127100 %- % News Article History of Mellon Institutional Funds Investment Trust - The Boston Company International Small Cap Fund Ownership Of Cookson Group Plc
Returned 38 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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