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Firstgroup (FGR.BE)

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Page Created: 2008-10-07 01:10:00-07Last Activity: 2008-09-29Industry: Transport-ServicesCountry: United Kingdom
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
20
46046117
Score:
-0.20
6965--
Brand New:
0
63229621
Increased Existing:
3
4223--
No Change:
0
7122--
Reduced Existing:
0
5728--
Liquidated:
2
44124315
No Comparison Available:
15
---
Funds buying shares:
3
48095218
Buying %:
60.00 %
1495525
Funds not buying/selling shares:
0
---
Neutral %:
0.00 %
---
Funds selling shares:
2
52456118
Selling %:
40.00 %
439510220
   

Firstgroup (FGR.BE) 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
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.45 % 2008-09-29 1,532 $13,558 $-1,348 -9.04 % No Compare - - % -
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -13.30 % 2008-09-24 8,526 $75,455 $-12,277 -13.99 % No Compare - - % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -16.73 % 2008-09-08 3,533 $31,267 $-4,805 -13.32 % No Compare - - % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -17.86 % 2008-09-08 3,105 $27,479 $-4,223 -13.32 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -19.57 % 2008-09-08 95,451 $844,741 $-129,813 -13.32 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -7.60 % 2008-09-05 94,115 $832,918 $-140,231 -14.41 % No Compare - - % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port -7.74 % 2008-09-05 141,553 $1,252,744 $-210,914 -14.41 % No Compare - - % -
International Core Trust (John Hancock Trust) Multi-Cap Core -18.82 % 2008-09-05 110,208 $975,341 $-164,210 -14.41 % No Compare - - % -
Master International Index Series (Quantitative Master Series Trust) Global Flex Port -19.98 % 2008-09-02 None - - - % Sold All -69,426 -100.00 % $142,323
International Index Fund (Blackrock Index Funds Inc) Global Flex Port -13.37 % 2008-09-02 None - - - % Sold All -69,426 -100.00 % $142,323
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -25.30 % 2008-08-29 19,616 $173,602 $-41,390 -19.25 % Added More 5,812 42.10 % $-12,263
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -21.47 % 2008-08-29 2,304 $20,390 $-4,861 -19.25 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -23.51 % 2008-08-29 4,435 $39,250 $-9,358 -19.25 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -20.03 % 2008-08-28 3,561 $31,515 $-6,623 -17.36 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -23.10 % 2008-08-28 6,997 $61,923 $-13,014 -17.36 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -26.22 % 2008-08-27 1,051,813 $9,308,545 $-2,166,735 -18.88 % No Compare - - % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -26.45 % 2008-08-27 121,000 $1,070,850 $-249,260 -18.88 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -19.23 % 2008-08-26 431 $3,814 $-647 -14.49 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -17.92 % 2008-08-08 90,378 $799,845 $-89,474 -10.06 % Added More 3,418 3.93 % $-3,384
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -21.12 % 2008-08-08 40,517 $358,575 $-40,112 -10.06 % Added More 3,315 8.91 % $-3,282
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Listed 20 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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