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Centrica Software Inc (CPYYF.PK)

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Page Created: 2008-10-13 01:25:00-07Last Activity: 2008-10-08Industry: Gas-DistributionCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
38
3746329119
Score:
-0.10
6433--
Brand New:
1
4778404120
Increased Existing:
2
4531--
No Change:
4
4072--
Reduced Existing:
1
4747--
Liquidated:
2
4400374321
No Comparison Available:
28
---
Funds buying shares:
3
4776412121
Buying %:
30.00 %
6287469728
Funds not buying/selling shares:
4
---
Neutral %:
40.00 %
---
Funds selling shares:
3
4832418721
Selling %:
30.00 %
6436444829
   

Centrica Software Inc (CPYYF.PK) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Blackrock Utilities And Telecommunications Fund Inc (Blackrock Utilities And Telecommunications Fund Inc) Telecommunication -11.92 % 2008-10-08 133,600 $561,120 $-140,280 -20.00 % No Change 0 0 % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -19.24 % 2008-09-29 3,050 $12,810 $-5,338 -29.41 % No Compare - - % -
Cambiarnternational Equity Fund (Advisors Inner Circle Fund) Specialty & Misc -21.62 % 2008-09-29 650,000 $2,730,000 $-1,137,500 -29.41 % No Compare - - % -
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -26.23 % 2008-09-24 81,892 $343,946 $-167,879 -32.80 % No Compare - - % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -28.16 % 2008-09-08 25,033 $105,139 $-33,795 -24.32 % No Compare - - % -
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -34.98 % 2008-09-08 1,495,600 $6,281,520 $-2,019,060 -24.32 % No Compare - - % -
W And R Target International Value Portfolio (W And R Target Funds Inc) International Multi-C ... -27.36 % 2008-09-05 1,015,750 $4,266,150 $-1,320,475 -23.63 % No Compare - - % -
International Value Trust (John Hancock Trust) Multi-Cap Value -23.32 % 2008-09-05 3,071,320 $12,899,544 $-3,992,716 -23.63 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -27.21 % 2008-09-05 125,644 $527,705 $-163,337 -23.63 % No Compare - - % -
Ing Jpmorgan International Portfolio (Ing Partners Inc) Global Flex Port -27.22 % 2008-09-05 310,715 $1,305,003 $-403,930 -23.63 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -27.53 % 2008-09-05 172,156 $723,055 $-223,803 -23.63 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -12.78 % 2008-09-05 422,535 $1,774,647 $-549,296 -23.63 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -30.93 % 2008-09-04 13,300 $55,860 $-17,290 -23.63 % No Compare - - % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -35.61 % 2008-08-29 85,138 $357,580 $-140,478 -28.20 % Added More 25,251 42.16 % $-41,664
Spdr Ftsemacquarie Global Infrastructure 100 Etf (Streettracks Index Shares Funds) Global Flex Port -18.78 % 2008-08-29 223,917 $940,451 $-369,463 -28.20 % Added More 44,510 24.80 % $-73,442
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -34.02 % 2008-08-29 37,513 $157,555 $-61,896 -28.20 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -32.56 % 2008-08-29 18,329 $76,982 $-30,243 -28.20 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -31.70 % 2008-08-28 29,304 $123,077 $-48,352 -28.20 % No Compare - - % -
International Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value -31.47 % 2008-08-28 366,301 $1,538,464 $-604,397 -28.20 % No Compare - - % -
Series 1 (Cohen And Steers Utility Fund Inc) Specialty & Misc -30.77 % 2008-08-28 235,000 $987,000 $-387,750 -28.20 % No Compare - - % -
Pl International Value Fund (Pacific Life Funds) International Small-M ... -32.39 % 2008-08-28 121,300 $509,460 $-200,145 -28.20 % No Compare - - % -
Roszellazard International Portfolio (Mlig Variable Insurance Trust) Global Flex Port -31.86 % 2008-08-28 2,867 $12,041 $-4,731 -28.20 % No Compare - - % -
Overseas Portfolio (Variable Insurance Products Fund) Specialty & Misc -33.99 % 2008-08-28 2,597,000 $10,907,400 $-4,285,050 -28.20 % No Compare - - % -
Phoenix Bond Fund (Phoenix Opportunities Trust) Specialty & Misc -47.65 % 2008-08-28 27,133 $113,959 $-44,769 -28.20 % No Change 0 0 % -
Assetmark International Equity Fund (Assetmark Funds) International Large-C ... -34.76 % 2008-08-28 942,600 $3,958,920 $-1,555,290 -28.20 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -34.21 % 2008-08-28 63,745 $267,729 $-105,179 -28.20 % No Compare - - % -
T Rowe Price Balanced Fund Inc (T Rowe Price Balanced Fund Inc) Flexible Portfolio -39.72 % 2008-08-27 596,800 $2,506,560 $-984,720 -28.20 % No Compare - - % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -36.53 % 2008-08-27 118,000 $495,600 $-194,700 -28.20 % No Compare - - % -
Laudus Rosenberg International Equity Fund (Laudus Trust) Global Flex Port 0.00 % 2008-08-27 None - - - % Sold All -107,333 -100.00 % $177,099
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -30.48 % 2008-08-26 8,869 $37,250 $-14,634 -28.20 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -27.05 % 2008-08-22 307,754 % No Compare - - % -
Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) Global Flex Port -35.54 % 2008-08-22 189,176 % Sold Some -8,609 -4.35 %
International Value Portfolio (Dreyfus Variable Investment Fund) Multi-Cap Value -28.21 % 2008-08-19 244,980 $1,028,916 $-404,217 -28.20 % No Compare - - % -
Dodge And Cox Stock Fund (Dodge And Cox Funds) Large-Cap Value % 2008-08-15 12,361,651 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -29.54 % 2008-08-08 None - - - % Sold All -137,740 -100.00 % $227,271
Global Strategy Fund (Valic Co I) Global Flex Port -30.85 % 2008-08-08 272,288 $1,143,610 $-449,275 -28.20 % No Change 0 0 % -
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -35.10 % 2008-08-05 7,231 $30,370 $-12,654 -29.41 % No Change 0 0 % -
Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -36.72 % 2008-08-05 796 $3,343 $-1,393 -29.41 % New Holding 796 100.00 % $-1,393
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Listed 38 holdings.
   
Centrica Software Inc on Google Centrica Software Inc on Yahoo Centrica Software Inc on CNN Money Centrica Software Inc on MSN Centrica Software Inc on Reuters Centrica Software Inc on Market Watch Centrica Software Inc 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
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