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East Japan Railway Company (EJR.BE)

Industry: Transport-RailCountry: Japan
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
119
2497129
Score:
0.21
3085--
Brand New:
20
207189
Increased Existing:
15
3110--
No Change:
9
3402--
Reduced Existing:
12
3187--
Liquidated:
14
2723279
No Comparison Available:
49
---
Funds buying shares:
35
2747109
Buying %:
50.00 %
238822910
Funds not buying/selling shares:
9
---
Neutral %:
12.85 %
---
Funds selling shares:
26
3057209
Selling %:
37.14 %
705756616
   

East Japan Railway Company (EJR.BE) 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
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -9.62 % 2008-05-29 314 $2,507,064 $27,626 1.11 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.29 % 2008-06-06 3 $23,953 $-125 -0.51 % New Holding 3 100.00 % $-125
Assetmark International Equity Fund (Assetmark Funds) International Large-C ... -15.43 % 2008-06-09 None - - - % Sold All -731 -100.00 % $-44,978
Azl Nacm International Fund (Allianz Variable Insurance Products Trust) Global Flex Port -13.23 % 2008-05-30 32 $255,497 $2,425 0.95 % Added More 7 28.00 % $530
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -8.76 % 2008-05-30 None - - - % Sold All -550 -100.00 % $-41,674
Bond Fund (Highmark Funds Ma) Specialty & Misc -0.04 % 2008-06-30 None - - - % Sold All -100 -100.00 % $2,645
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -10.44 % 2008-05-06 6 $47,906 $607 1.28 % New Holding 6 100.00 % $607
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.59 % 2008-05-27 None - - - % Sold All -78 -100.00 % $198
Commonwealth Japan Fund (Commonwealth International Series Trust) Japanese -0.62 % 2008-07-09 15 $119,764 $-206 -0.17 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -8.81 % 2008-05-30 13 $103,796 $985 0.95 % New Holding 13 100.00 % $985
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -9.05 % 2008-05-30 128 $1,021,988 $9,699 0.95 % No Compare - - % -
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -2.51 % 2008-07-01 129 $1,029,972 $-6,954 -0.67 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.39 % 2008-07-02 5 $39,921 $-440 -1.08 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.33 % 2008-05-30 1 $7,984 $76 0.95 % No Change 1 0 % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -10.47 % 2008-05-30 94 $750,522 $7,122 0.95 % Added More 30 46.87 % $2,273
Elfun Diversified Fund (Elfun Diversified Fund) Mixed-Asset Target Al ... -14.55 % 2008-05-30 79 $630,758 $5,986 0.95 % No Compare - - % -
Elfun International Equity Fund (Elfun International Equity Fund) International Large-C ... -11.55 % 2008-05-30 697 $5,565,043 $52,812 0.95 % New Holding 697 100.00 % $52,812
Eqalliancebernstein International Portfolio (Eq Advisors Trust) Global Flex Port -13.68 % 2008-05-29 272 $2,171,724 $23,931 1.11 % No Compare - - % -
Etrade International Index Fund (E Trade Funds) International Multi-C ... -7.99 % 2008-05-28 46 $367,277 $1,029 0.28 % No Compare - - % -
Fidelity Europe Fund (Fidelity Investment Trust) European Region -3.84 % 2008-06-30 1,179 $9,413,466 $-31,185 -0.33 % No Compare - - % -
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port -5.87 % 2008-06-30 7,632 $60,936,025 $-201,866 -0.33 % No Compare - - % -
Fidelity International Value Fund (Fidelity Investment Trust) Multi-Cap Value -4.44 % 2008-06-30 257 $2,051,960 $-6,798 -0.33 % No Compare - - % -
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility -12.40 % 2008-05-30 500 $3,992,140 $37,885 0.95 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -7.73 % 2008-05-30 15 $119,764 $1,137 0.95 % New Holding 15 100.00 % $1,137
Frontegra New Star International Equity Fund (Frontegra Funds Inc) International Multi-C ... -10.68 % 2008-05-29 928 $7,409,412 $81,645 1.11 % New Holding 928 100.00 % $81,645
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc -0.34 % 2008-03-05 519 $4,143,841 $28,690 0.69 % New Holding 519 100.00 % $28,690
Gartmore Nvit International Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth -12.84 % 2008-05-29 208 $1,660,730 $18,300 1.11 % No Compare - - % -
Ge International Equity Fund (Ge Funds) International Large-C ... -12.63 % 2008-06-06 92 $734,554 $-3,836 -0.51 % No Compare - - % -
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -3.28 % 2008-06-09 100 $798,428 $6,153 0.77 % No Change 100 0 % -
Gmo Foreign Fund (Gmo Trust) Specialty & Misc 0.00 % 2008-07-23 6,217 $49,638,269 $0 0.00 % No Change 6,217 0 % -
Icon Bond Fund (Icon Funds) Specialty & Misc -7.25 % 2008-05-30 None - - - % Sold All -75 -100.00 % $-5,683
Ing Global Advantage & Premium Opportunity Fund Institution -8.68 % 2008-05-09 36 $287,434 $3,808 1.34 % Added More 31 620.00 % $3,279
Ing International Value Opportunities Fund (Ing Mutual Funds) Multi-Cap Value 1.29 % 2008-07-09 9 $71,859 $-124 -0.17 % No Compare - - % -
Ing Jpmorgan International Portfolio (Ing Partners Inc) Global Flex Port -12.18 % 2008-05-30 346 $2,762,561 $26,216 0.95 % Sold Some -242 -41.15 % $-18,336
Ing Vp International Value Portfolio (Ing Variable Products Trust) Multi-Cap Value -7.33 % 2008-05-30 1,628 $12,998,408 $123,354 0.95 % Added More 248 17.97 % $18,791
International All Cap Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -9.90 % 2008-06-09 18 $143,717 $1,108 0.77 % Added More 9 100.00 % $554
International Allocation Portfolio (John Hancock Funds Iii) Global Flex Port -9.39 % 2008-05-01 12 $95,811 $1,852 1.97 % New Holding 12 100.00 % $1,852
International Capital Appreciation Portfolio (Variable Insurance Products Fund Iv) Global Flex Port -14.10 % 2008-05-30 76 $606,805 $5,759 0.95 % No Compare - - % -
International Core Fund (Wells Fargo Funds Trust) Multi-Cap Core -2.26 % 2008-07-02 15 $119,764 $-1,320 -1.08 % No Compare - - % -
International Core Portfolio (Wells Fargo Master Trust) Multi-Cap Core -12.37 % 2008-05-30 186 $1,485,076 $14,093 0.95 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -10.80 % 2008-04-29 498 $3,976,171 $31,907 0.80 % New Holding 498 100.00 % $31,907
International Equity Fund (Tiaa Cref Institutional Mutual Funds) Global Flex Port -10.58 % 2008-06-05 189 $1,509,029 $10,956 0.73 % No Compare - - % -
International Equity Fund (Ge Institutional Funds) Global Flex Port -10.41 % 2008-06-06 3,338 $26,651,527 $-139,195 -0.51 % No Compare - - % -
International Equity Index Fund (John Hancock Funds Ii) Global Flex Port -12.00 % 2008-05-30 87 $694,632 $6,592 0.95 % No Compare - - % -
International Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Global Flex Port -10.14 % 2008-06-05 211 $1,684,683 $12,232 0.73 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -14.84 % 2008-05-30 558,684 $4,460,689,488 $42,331,487 0.95 % Added More 558,615 809586.95 % $42,326,259
International Equity Index Trust B (John Hancock Trust) Global Flex Port -14.66 % 2008-05-30 783,825 $6,258,278,271 $59,390,420 0.95 % New Holding 783,825 100.00 % $59,390,420
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -11.25 % 2008-06-06 316 $2,523,032 $-13,177 -0.51 % Added More 2 0.63 % $-83
International Growth Fund (American Century World Mutual Funds Inc) International Large-C ... -11.18 % 2008-04-28 1,210 $9,660,979 $98,724 1.03 % Sold Some -820 -40.39 % $-66,904
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -5.42 % 2008-06-09 98 $782,459 $6,030 0.77 % Added More 52 113.04 % $3,200
International Growth I Fund (Valic Co I) International Large-C ... -12.02 % 2008-04-29 130 $1,037,956 $8,329 0.80 % No Change 130 0 % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -11.60 % 2008-05-30 29 $231,544 $2,197 0.95 % No Compare - - % -
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -12.52 % 2008-05-29 37 $295,418 $3,255 1.11 % No Change 37 0 % -
International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -12.65 % 2008-05-29 28 $223,560 $2,463 1.11 % No Compare - - % -
International Stock Fund (American Century World Mutual Funds Inc) International Multi-C ... -11.30 % 2008-04-28 64 $510,994 $5,222 1.03 % Sold Some -40 -38.46 % $-3,264
International Systematic Fund (Nicholas Applegate Institutional Funds) Global Flex Port -10.40 % 2008-06-09 44 $351,308 $2,707 0.77 % Added More 7 18.91 % $431
Ivy International Growth Fund (Ivy Funds) International Large-C ... -10.18 % 2008-06-06 160 $1,277,485 $-6,672 -0.51 % New Holding 160 100.00 % $-6,672
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -3.17 % 2008-06-27 4 $31,937 $-177 -0.55 % New Holding 4 100.00 % $-177
Japan Equity Fund Inc Institution -4.73 % 2008-06-16 None - - - % Sold All -374 -100.00 % $-32,523
Lazard International Equity Portfolio (Lazard Funds Inc) International Large-C ... -10.77 % 2008-05-30 419 $3,345,413 $31,748 0.95 % No Compare - - % -
Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) Global Flex Port -10.74 % 2008-05-30 597 $4,766,615 $45,235 0.95 % Sold Some -4,645,923 -99.98 % $-352,021,586
Lkcm International Fund (Lkcm Funds) International Multi-C ... -8.08 % 2008-05-30 71 $566,884 $5,380 0.95 % No Compare - - % -
Macquarie Global Infrastructure Total Return Fund Inc. Institution 18.70 % 2008-04-29 1,380 $11,018,306 $88,417 0.80 % No Change 1,380 0 % -
Macquarie/First Trust Global Infrastr/Util Div & Inc Fund Institution -8.51 % 2008-04-23 358 $2,858,372 $49,422 1.75 % Sold Some -92 -20.44 % $-12,701
Mainstay Icap International Fund (Icap Funds Inc) Global Flex Port -6.84 % 2008-05-28 None - - - % Sold All -3,523 -100.00 % $-78,810
Master Enhnaced International Series (Quantitative Master Series Trust) Global Flex Port -13.26 % 2008-05-30 62 $495,025 $4,698 0.95 % Added More 19 44.18 % $1,440
Matthews Japan Fund (Matthews International Funds) Japanese -5.16 % 2008-05-28 416 $3,321,460 $9,306 0.28 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.56 % 2008-05-29 None - - - % Sold All -238 -100.00 % $-20,939
Mcbt Opportunistic Eafe Fund (Currie Martin Business Trust) Specialty & Misc -2.42 % 2008-07-09 138 $1,101,831 $-1,895 -0.17 % No Compare - - % -
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc 0.16 % 2008-07-08 7 $55,890 $100 0.17 % No Compare - - % -
Mfs Research International Fdp Fund (Fdp Series Inc) International Multi-C ... -13.86 % 2008-04-29 None - - - % Sold All -2,440 -100.00 % $-156,331
Mfs Research International Portfolio (Met Investors Series Trust) Global Flex Port -14.97 % 2008-05-16 2,124 $16,958,611 $250,590 1.49 % Sold Some -152 -6.67 % $-17,933
Mfs Research International Series (Mfs Variable Insurance Trust) Global Flex Port -12.46 % 2008-05-30 139 $1,109,815 $10,532 0.95 % No Compare - - % -
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc 1.98 % 2008-07-02 430 $3,433,240 $-37,831 -1.08 % No Compare - - % -
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc -9.16 % 2008-05-30 97 $774,475 $7,350 0.95 % No Compare - - % -
Morgan Stanley Asia Pacific Fund Inc Institution -9.27 % 2008-05-28 628 $5,014,128 $14,048 0.28 % Added More 18 2.95 % $403
Nacm International (Allianz Funds) International Multi-C ... -14.44 % 2008-05-30 206 $1,644,762 $15,609 0.95 % Sold Some -634 -75.47 % $-48,038
Nacm Pacific Rim (Allianz Funds) Pacific Region -10.53 % 2008-05-30 982 $7,840,563 $74,406 0.95 % Sold Some -1,964 -66.66 % $-148,812
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.10 % 2008-05-30 35 $279,450 $2,652 0.95 % No Change 35 0 % -
None (Morgan Stanley Japan Fund) Japanese -5.02 % 2008-04-29 179 $1,429,186 $11,469 0.80 % Sold Some -10 -5.29 % $-641
None (Morgan Stanley International Fund) Specialty & Misc 2.03 % 2008-07-09 83 $662,695 $-1,140 -0.17 % No Compare - - % -
None (Morgan Stanley Pacific Growth Fund Inc) Specialty & Misc 3.15 % 2008-07-09 164 $1,309,422 $-2,252 -0.17 % No Compare - - % -
Northern Money Market Fund (Northern Funds) Specialty & Misc -9.21 % 2008-06-06 471 $3,760,596 $-19,641 -0.51 % No Compare - - % -
Nvit International Index Fund (Nationwide Variable Insurance Trust) Global Flex Port -11.02 % 2008-05-29 72 $574,868 $6,335 1.11 % No Compare - - % -
Overseas Fund (Wells Fargo Funds Trust) Specialty & Misc -2.11 % 2008-07-02 113 $902,224 $-9,942 -1.08 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region -8.63 % 2008-05-30 1,927 $15,385,708 $146,009 0.95 % No Compare - - % -
Partners Global Equity Fund (Principal Investors Fund Inc) Global Flex Port -2.67 % 2008-07-07 34 $271,466 $-121 -0.04 % No Compare - - % -
Partners International Fund (Principal Investors Fund Inc) International Multi-C ... -1.56 % 2008-07-07 946 $7,553,129 $-3,368 -0.04 % No Compare - - % -
Phoenix Bond Fund (Phoenix Opportunities Trust) Specialty & Misc -13.60 % 2008-06-09 None - - - % Sold All -46 -100.00 % $-2,830
Pioneer International Equity Fund (Pioneer International Equity Fund) International Large-C ... -4.11 % 2008-06-02 None - - - % Sold All -920 -100.00 % $-80,472
Pioneer International Value Fund (Pioneer International Value Fund) International Large-C ... -27.43 % 2008-04-30 208 $1,660,730 $12,068 0.73 % Sold Some -30 -12.60 % $-1,741
Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -12.60 % 2008-05-29 82 $654,711 $7,214 1.11 % Sold Some -10 -10.86 % $-880
Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) International Large-C ... 0.16 % 2008-05-30 107,831,518 $860,957,032,537 $8,170,394,119 0.95 % No Compare - - % -
Putnam Vt International Equity Fund (Putnam Variable Trust) Global Flex Port 0.02 % 2008-05-30 20,350,903 $162,487,307,805 $1,541,987,920 0.95 % New Holding 20,350,903 100.00 % $1,541,987,920
Putnam Vt International New Opportunities Fund (Putnam Variable Trust) Global Flex Port -14.80 % 2008-05-30 96 $766,491 $7,274 0.95 % New Holding 96 100.00 % $7,274
Rcm International Growth Equity (Allianz Funds) International Large-C ... -17.92 % 2008-05-30 None - - - % Sold All -465 -100.00 % $-35,233
Riversource International Equity Fund (Riversource International Managers Series Inc) International Multi-C ... -5.92 % 2008-07-03 2,019 $16,120,261 $-19,504 -0.12 % New Holding 2,019 100.00 % $-19,504
Riversource International Opportunity Fund (Riversource International Series Inc) International Large-C ... -5.88 % 2008-07-03 346 $2,762,561 $-3,342 -0.12 % Sold Some -7 -1.98 % $68
Riversource International Select Value Fund (Riversource International Managers Series Inc) International Multi-C ... -5.82 % 2008-07-03 2,019 $16,120,261 $-19,504 -0.12 % No Compare - - % -
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio -0.34 % 2008-03-05 519 $4,143,841 $28,690 0.69 % New Holding 519 100.00 % $28,690
Riversource Vp Growth Fund (Riversource Variable Portfolio Investment Series Inc) Multi-Cap Growth -0.34 % 2008-03-05 519 $4,143,841 $28,690 0.69 % New Holding 519 100.00 % $28,690
Roszellazard International Portfolio (Mlig Variable Insurance Trust) Global Flex Port -10.50 % 2008-05-15 3 $23,953 $250 1.05 % New Holding 3 100.00 % $250
Sentinel International Equity Fund (Sentinel Group Funds Inc) International Large-C ... -12.99 % 2008-04-29 222 $1,772,510 $14,224 0.80 % No Change 222 0 % -
Sit Dividend Growth Fund (Sit Mutual Funds Inc) Equity Income -7.12 % 2008-04-28 54 $431,151 $4,406 1.03 % No Compare - - % -
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -9.01 % 2008-04-29 85 $678,664 $5,446 0.80 % Added More 1 1.19 % $64
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -10.28 % 2008-04-29 1,700 $13,573,276 $108,919 0.80 % Added More 175 11.47 % $11,212
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -9.45 % 2008-06-03 None - - - % Sold All -126 -100.00 % $-15,186
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.42 % 2008-05-27 69 $550,915 $-175 -0.03 % No Compare - - % -
The Purisima Total Return Fund (Purisima Funds) Specialty & Misc -10.64 % 2008-05-09 22 $175,654 $2,327 1.34 % No Compare - - % -
Tiff International Equity Fund (Tiff Investment Program Inc) Global Flex Port -10.05 % 2008-05-29 141 $1,125,783 $12,405 1.11 % Added More 19 15.57 % $1,672
Ubs Global Allocation Fund (Ubs Funds) Global Flex Port -12.44 % 2008-05-30 444 $3,545,020 $33,642 0.95 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -9.86 % 2008-05-27 38 $303,403 $-97 -0.03 % New Holding 38 100.00 % $-97
Vanguard Global Equity Fund (Vanguard Horizon Funds) Global Flex Port -9.94 % 2008-05-30 5,197 $41,494,303 $393,777 0.95 % No Compare - - % -
Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) Pacific Region -1.68 % 2008-06-25 110,098 $879,053,259 $1,119,697 0.12 % No Compare - - % -
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -14.83 % 2008-05-28 166 $1,325,390 $3,713 0.28 % No Change 166 0 % -
Vp International Fund (American Century Variable Portfolios Inc) Global Flex Port -13.72 % 2008-05-29 None - - - % Sold All -470 -100.00 % $-41,351
Vt International Core Fund (Wells Fargo Variable Trust) Multi-Cap Core -11.95 % 2008-05-28 64 $510,994 $1,432 0.28 % Added More 17 36.17 % $380
W And R Target Growth Portfolio (W And R Target Funds Inc) Multi-Cap Growth -8.80 % 2008-05-30 170 $1,357,328 $12,881 0.95 % No Compare - - % -
Waddell And Reed Advisors International Growth Fund Inc (Waddell And Reed Advisors International Growth Fund Inc) International Large-C ... -11.92 % 2008-05-29 500 $3,992,140 $43,990 1.11 % New Holding 500 100.00 % $43,990
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Listed 119 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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