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Collins Stewart Plc (CLST.L)

Page Created: 2008-11-21 08:40:00-08Last Activity: 2008-11-06Industry: Country: United Kingdom

Collins Stewart Plc (CLST.L)
Contact Information

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Phone: , Fax: , Website:

Collins Stewart Plc (CLST.L)
ISIN International Securities Identification Number

ISIN(s): GB00B1H0K107

Collins Stewart Plc (CLST.L)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): G4936L107

Collins Stewart Plc (CLST.L)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
CLST CLST.L CLST:LN London Stock Exchange XLON LSE London United Kingdom www.londonstockexchange.com

Collins Stewart Plc (CLST.L)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
13
5835963
Score:
0.50
1316--
Brand New:
1
5843854
Increased Existing:
2
5216--
No Change:
0
8979--
Reduced Existing:
0
6664--
Liquidated:
1
70081247
No Comparison Available:
9
---
Funds buying shares:
3
5747873
Buying %:
75.00 %
735442
Funds not buying/selling shares:
0
---
Neutral %:
0.00 %
---
Funds selling shares:
1
77351368
Selling %:
25.00 %
90801969
   

Collins Stewart Plc (CLST.L)
Owners 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
Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -9.42 % 2008-11-06 422,602 $22,630,337 $-6,347,482 -21.90 % No Compare - - % -
Wisdomtree Europe Smallcap Dividend Fund (Wisdomtree Trust) European Region -8.07 % 2008-11-06 73,229 $3,921,413 $-1,099,900 -21.90 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -11.68 % 2008-11-06 46,437 $2,486,701 $-697,484 -21.90 % No Compare - - % -
Wisdomtree Europe Total Dividend Fund (Wisdomtree Trust) European Region -12.80 % 2008-11-06 9,958 $533,251 $-149,569 -21.90 % No Compare - - % -
Wisdomtree International Financial Sector Fund (Wisdomtree Trust) Global Flex Port -16.97 % 2008-11-06 4,173 $223,464 $-62,678 -21.90 % No Compare - - % -
United Kingdom Small Company Series (Dfa Investment Trust Co) Small-Cap Core -16.55 % 2008-10-30 427,861 $22,911,957 $-6,524,880 -22.16 % No Compare - - % -
United Kingdom Small Company Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Core -16.55 % 2008-10-30 427,861 $22,911,957 $-6,524,880 -22.16 % Added More 20,359 4.99 % $-310,475
Oppenheimer International Growth Fund (Oppenheimer International Growth Fund) International Multi-C ... -8.36 % 2008-10-29 None - - - % Sold All -5,775,833 -100.00 % $90,796,095
Astonneptune International Fund (Aston Funds) Global Flex Port -44.42 % 2008-09-26 1,719 $92,052 $-94,081 -50.54 % Added More 298 20.97 % $-16,310
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -38.24 % 2008-09-25 38,584 $2,066,173 $-2,125,978 -50.71 % No Compare - - % -
International Fund (Old Westbury Funds Inc) International Multi-C ... -37.78 % 2008-09-25 880,420 $47,146,491 $-48,511,142 -50.71 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -47.62 % 2008-09-04 973,385 $52,124,767 $-108,610,298 -67.57 % New Holding 973,385 100.00 % $-108,610,298
Azl Oppenheimer International Growth Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth -49.79 % 2008-09-04 504,600 $27,021,330 $-56,303,268 -67.57 % No Compare - - % -
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Listed 13 holdings.
 

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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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