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Compass Group (CMPGF.PK)

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Page Created: 2008-10-07 01:08:00-07Last Activity: 2008-10-03Industry: Food-CateringCountry: United Kingdom
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
46
3510271
Score:
0.11
3582--
Brand New:
4
3682201
Increased Existing:
5
3826--
No Change:
3
4401--
Reduced Existing:
1
4784--
Liquidated:
5
3408161
No Comparison Available:
28
---
Funds buying shares:
9
3824191
Buying %:
50.00 %
2612691
Funds not buying/selling shares:
3
---
Neutral %:
16.66 %
---
Funds selling shares:
6
4164241
Selling %:
33.33 %
57251153
   

Compass Group (CMPGF.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
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -4.68 % 2008-10-03 473,600 $2,841,600 $0 0.00 % No Compare - - % -
Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) International Multi-C ... -8.89 % 2008-09-29 None - - - % Sold All -278,420 -100.00 % $0
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.45 % 2008-09-29 5,228 $31,368 $0 0.00 % No Compare - - % -
Riversource Disciplined International Equity Fund (Riversource International Series Inc) Global Flex Port -8.83 % 2008-09-29 227,267 $1,363,602 $0 0.00 % No Change 0 0 % -
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -13.30 % 2008-09-24 60,460 $362,760 $-18,138 -4.76 % No Compare - - % -
Oppenheimer Master International Value Fund Llc (Oppenheimer Master International Value Fund, Llc) International Multi-C ... -2.12 % 2008-09-24 None - - - % Sold All -12,746 -100.00 % $3,824
Oppenheimer International Value Fund (Oppenheimer International Value Trust) Multi-Cap Value -2.08 % 2008-09-24 None - - - % Sold All -176,490 -100.00 % $52,947
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -16.73 % 2008-09-08 12,975 $77,850 $-6,488 -7.69 % No Compare - - % -
Classic Value Fund (Hancock John Capital Series) Multi-Cap Value -6.88 % 2008-09-08 163,625 $981,750 $-81,813 -7.69 % No Compare - - % -
The International Equity Portfolio (Hirtle Callaghan Trust) Global Flex Port -18.01 % 2008-09-08 31,596 $189,576 $-15,798 -7.69 % No Compare - - % -
W And R Target International Value Portfolio (W And R Target Funds Inc) International Multi-C ... -15.11 % 2008-09-05 1,630,600 $9,783,600 $-815,300 -7.69 % No Compare - - % -
Ing Templeton Foreign Equity Portfolio (Ing Partners Inc) Specialty & Misc -14.63 % 2008-09-05 801,250 $4,807,500 $-400,625 -7.69 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -7.60 % 2008-09-05 236,131 $1,416,786 $-118,066 -7.69 % No Compare - - % -
Gabelli Global Multimedia Trust Inc Institution -22.96 % 2008-09-05 5,282 $31,692 $-2,641 -7.69 % No Change 0 0 % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port -7.74 % 2008-09-05 336,352 $2,018,112 $-168,176 -7.69 % No Compare - - % -
Global Trust (John Hancock Trust) Global Flex Port -12.65 % 2008-09-05 674,830 $4,048,980 $-337,415 -7.69 % No Compare - - % -
Templeton Transamerica Global (Aegontransamerica Series Trust) Global Flex Port -14.53 % 2008-09-05 615,850 $3,695,100 $-307,925 -7.69 % No Compare - - % -
International Value Trust (John Hancock Trust) Multi-Cap Value -12.90 % 2008-09-05 4,885,677 $29,314,062 $-2,442,839 -7.69 % No Compare - - % -
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -14.56 % 2008-09-05 2,680 $16,080 $-1,340 -7.69 % New Holding 2,680 100.00 % $-1,340
Jnlmcm Global 15 Fund (Jnl Variable Fund Llc) Global Flex Port -25.12 % 2008-09-03 3,538 $21,228 $-1,769 -7.69 % No Compare - - % -
Optimum International Fund (Optimum Fund Trust) Global Flex Port -18.97 % 2008-08-29 219,298 $1,315,788 $-109,649 -7.69 % No Compare - - % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -25.30 % 2008-08-29 58,538 $351,228 $-29,269 -7.69 % Added More 17,358 42.15 % $-8,679
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -23.51 % 2008-08-29 19,313 $115,878 $-9,657 -7.69 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -21.47 % 2008-08-29 15,355 $92,130 $-7,678 -7.69 % No Compare - - % -
Tiff International Equity Fund (Tiff Investment Program Inc) Global Flex Port -16.53 % 2008-08-29 300,009 $1,800,054 $-150,005 -7.69 % Added More 18,746 6.66 % $-9,373
International Equity Fund (Bb And T Funds) International Large-C ... -23.26 % 2008-08-28 57,114 $342,684 $-28,557 -7.69 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -20.03 % 2008-08-28 15,063 $90,378 $-7,532 -7.69 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -29.45 % 2008-08-28 433,200 $2,599,200 $-216,600 -7.69 % No Compare - - % -
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -26.33 % 2008-08-28 79,756 $478,536 $-39,878 -7.69 % No Change 0 0 % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -23.10 % 2008-08-28 34,511 $207,066 $-17,256 -7.69 % No Compare - - % -
Lvip Mondrian International Value Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Value -15.40 % 2008-08-28 1,430,972 $8,585,832 $-715,486 -7.69 % No Compare - - % -
Ivy European Opportunities Fund (Ivy Funds) European Region -23.72 % 2008-08-27 977,187 $5,863,122 $-488,594 -7.69 % No Compare - - % -
Ivy International Balanced Fund (Ivy Funds) Mixed-Asset Target Al ... -18.65 % 2008-08-27 560,920 $3,365,520 $-280,460 -7.69 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -19.23 % 2008-08-26 1,390 $8,340 $-695 -7.69 % No Compare - - % -
Pioneer International Equity Fund (Pioneer International Equity Fund) International Large-C ... -21.33 % 2008-08-26 125,200 $751,200 $-62,600 -7.69 % New Holding 125,200 100.00 % $-62,600
Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -30.43 % 2008-08-26 14,900 $89,400 $-7,450 -7.69 % New Holding 14,900 100.00 % $-7,450
Vp International Fund (American Century Variable Portfolios Inc) Global Flex Port -14.01 % 2008-08-22 700,110 % No Compare - - % -
Causeway International Value Fund (Causeway Capital Management Trust) Multi-Cap Value -19.23 % 2008-08-21 None - - - % Sold All -802,131 -100.00 % $657,747
Global Strategy Fund (Valic Co I) Global Flex Port -18.50 % 2008-08-08 575,890 $3,455,340 $-823,523 -19.24 % Sold Some -119,310 -17.16 % $170,613
International Equities Fund (Valic Co I) International Multi-C ... -17.92 % 2008-08-08 None - - - % Sold All -115,704 -100.00 % $165,457
Value Fund (Valic Co I) Multi-Cap Value -24.35 % 2008-08-08 1,042,927 $6,257,562 $-1,491,386 -19.24 % Added More 330,173 46.32 % $-472,147
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -21.12 % 2008-08-08 100,661 $603,966 $-143,945 -19.24 % Added More 25,446 33.83 % $-36,388
International Growth I Fund (Valic Co I) International Large-C ... -24.79 % 2008-08-08 614,720 $3,688,320 $-879,050 -19.24 % Added More 398,110 183.79 % $-569,297
Blackrock Master International Portfolio (Blackrock Master Trust) Global Flex Port -29.56 % 2008-08-07 672,826 $4,036,956 $-962,141 -19.24 % No Compare - - % -
Blackrock International Fund (Blackrock Series Inc) - -29.56 % 2008-08-07 672,826 $4,036,956 $-962,141 -19.24 % No Compare - - % -
Pioneer International Value Fund (Pioneer International Value Fund) International Large-C ... -30.88 % 2008-07-29 40,400 $242,400 $-57,772 -19.24 % New Holding 40,400 100.00 % $-57,772
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Listed 46 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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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