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MFFAIS
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Great Portland Estates Plc (GPEAF.PK)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-17 Country: United KingdomIndustry: Reits-Office Property

Transactions: Currently showing holdings/transactions Filed between 2009-08-19 and 2009-11-17
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

Unknown

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

Unknown

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
gpeafgpeaf.pk gpeaf:us Pink Sheets Llc Nqb pinx other otcNew YorkUnited States WWW.PINKSHEETS.COM

Show: (if you do not see any data on chart, try rechecking box)

Owners Summary

Owners: 27Owners Buying: 18Buying Pct.: 66.66 %Owners Netrual: 0Neutral Pct.: 0.00 %Owners Selling: 8Selling Pct.: 29.62 %
Score: 3.44Brand New: 11Increase Existing: 7No Change: 0Sold Some: 2Dumped All: 6No Comparison: 1

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-172009-09-30 N-QLincoln Variable Insurance Products Trust - Core FundMulti-Cap Core 218,792New Holding218,792100 %- % News Article History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Great Portland Estates Plc
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 7,106New Holding7,106100 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Great Portland Estates Plc
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 7,106Added More2,99272.72 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Great Portland Estates Plc
2009-10-292009-08-31 N-QAig Retirement Co I - Global Real Estate FundNo Data 650,867Added More274,04972.72 %- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Great Portland Estates Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Dfa International Real Estate Securities PortfolioReal Estate 1,223,426New Holding1,223,426100 %- % News Article History of Dfa Investment Dimensions Group Inc - Dfa International Real Estate Securities Portfolio Ownership Of Great Portland Estates Plc
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity International Discovery FundGlobal Flex Port 18,163New Holding18,163100 %- % News Article History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Great Portland Estates Plc
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity International Growth FundNo Data 18,163Sold Some-4,637-20.33 %- % News Article History of Fidelity Investment Trust - Fidelity International Growth Fund Ownership Of Great Portland Estates Plc
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity International Small Cap FundSmall-Cap Core 716,189New Holding716,189100 %- % News Article History of Fidelity Investment Trust - Fidelity International Small Cap Fund Ownership Of Great Portland Estates Plc
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity Total International Equity FundNo Data 20,372Sold Some-6,928-25.37 %- % News Article History of Fidelity Investment Trust - Fidelity Total International Equity Fund Ownership Of Great Portland Estates Plc
2009-09-292009-07-31 N-QRussell Investment Co - Real Estate Securities FundReal Estate 405,703Added More194,87192.42 %- % News Article History of Russell Investment Co - Real Estate Securities Fund Ownership Of Great Portland Estates Plc
2009-09-282009-07-31 N-QCohen And Steers European Realty Shares Inc - Cohen Steers European Realty Shares IncReal Estate 32,635Added More13,74172.72 %- % News Article History of Cohen And Steers European Realty Shares Inc - Cohen Steers European Realty Shares Inc Ownership Of Great Portland Estates Plc
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 41,729New Holding41,729100 %- % News Article History of Old Westbury Funds Inc - International Fund Ownership Of Great Portland Estates Plc
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Small-Mid Company IndexNo Data 10,120Added More7,417274.39 %- % News Article History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Great Portland Estates Plc
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Van Kampen Global Real Estate FundReal Estate 63,348Added More15,08431.25 %- % News Article History of Allianz Variable Insurance Products Trust - Azl Van Kampen Global Real Estate Fund Ownership Of Great Portland Estates Plc
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Global Allocation PortfolioGlobal Flex Port Sold All-109,767-100 %- % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Great Portland Estates Plc
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese 40,034New Holding40,034100 %- % News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Great Portland Estates Plc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc Sold All-22,464-100 %- % News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Great Portland Estates Plc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Europe Smallcap Dividend FundEuropean Region 20,802New Holding20,802100 %- % News Article History of Wisdomtree Trust - Wisdomtree Europe Smallcap Dividend Fund Ownership Of Great Portland Estates Plc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Smallcap Dividend FundSmall-Cap Core 122,574New Holding122,574100 %- % News Article History of Wisdomtree Trust - Wisdomtree International Smallcap Dividend Fund Ownership Of Great Portland Estates Plc
2009-08-282009-06-30 N-CSRSCohen And Steers Institutional Global Realty Shares Inc - Cohen And Steers Institutional Global Realty SharesGlobal Flex Port Sold All-291,828-100 %- % News Article History of Cohen And Steers Institutional Global Realty Shares Inc - Cohen And Steers Institutional Global Realty Shares Ownership Of Great Portland Estates Plc
2009-08-282009-06-30 N-CSRSCohen And Steers Realty Focus Fund - Series 1Specialty & Misc Sold All-160,065-100 %- % News Article History of Cohen And Steers Realty Focus Fund - Series 1 Ownership Of Great Portland Estates Plc
2009-08-282009-06-30 N-QNorthern Funds - Northern Multi-Manager Global Real Estate FundNo Data 349,144No Compare- % News Article History of Northern Funds - Northern Multi-Manager Global Real Estate Fund Ownership Of Great Portland Estates Plc
2009-08-282009-06-30 N-QPhoenix Opportunities Trust - Virtus International Real Estate Securities FundNo Data 91,118New Holding91,118100 %- % News Article History of Phoenix Opportunities Trust - Virtus International Real Estate Securities Fund Ownership Of Great Portland Estates Plc
2009-08-272009-06-30 N-CSRSRussell Investment Funds - Real Estate Securities FundReal Estate 110,520Added More74,999211.13 %- % News Article History of Russell Investment Funds - Real Estate Securities Fund Ownership Of Great Portland Estates Plc
2009-08-252009-06-30 N-CSRSCohen And Steers International Realty Fund Inc - Series 1Specialty & Misc Sold All-1,862,711-100 %- % News Article History of Cohen And Steers International Realty Fund Inc - Series 1 Ownership Of Great Portland Estates Plc
2009-08-252009-06-30 N-QOppenheimer Global Opportunities Fund - Oppenheimer Global Opportunities FundGlobal Flex Port Sold All-1,999,910-100 %- % News Article History of Oppenheimer Global Opportunities Fund - Oppenheimer Global Opportunities Fund Ownership Of Great Portland Estates Plc
2009-08-242009-06-30 N-CSRSAlliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy PortfolioSpecialty & Misc 3,281New Holding3,281100 %- % News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Great Portland Estates Plc
Returned 27 Records!
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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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