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MFFAIS
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Home Retail Group Plc (HMRLF.OB)

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

Last Activity: 2009-11-17 Country: GermanyIndustry: Retail-Major Dept Store

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 2009-11-19

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

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Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
hmrlfhmrlf.ob hmrlf:us Otc Bulletin Board xotc otc bbWashingtonUnited States WWW.OTCBB.COM

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Owners Summary

Owners: 90Owners Buying: 41Buying Pct.: 45.55 %Owners Netrual: 9Neutral Pct.: 10.00 %Owners Selling: 34Selling Pct.: 37.77 %
Score: 2.96Brand New: 30Increase Existing: 11No Change: 9Sold Some: 12Dumped All: 22No Comparison: 6

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!

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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 National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 FundNo Data 81,770New Holding81,770100 %- % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund Ownership Of Home Retail Group Plc
2009-11-172009-09-30 N-QLincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index FundNo Data 16,854Added More3,99431.05 %- % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Home Retail Group Plc
2009-11-092009-08-31 N-CSRIshares Inc - Msci AustraliaSpecialty & Misc Sold All-322,217-100 %- % News Article History of Ishares Inc - Msci Australia Ownership Of Home Retail Group Plc
2009-11-062009-08-31 N-CSRJohn Hancock Funds Ii - International Equity Index FundGlobal Flex Port 22,261New Holding22,261100 %- % News Article History of John Hancock Funds Ii - International Equity Index Fund Ownership Of Home Retail Group Plc
2009-11-052009-08-31 N-CSRClaymore Exchange-Traded Fund Trust 2 - Robeco Developed International EquityGlobal Flex Port Sold All-737-100 %- % News Article History of Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity Ownership Of Home Retail Group Plc
2009-11-052009-08-31 N-CSRSJohn Hancock Funds Iii - International Allocation PortfolioGlobal Flex Port 969,708Added More484,854100.00 %- % News Article History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Home Retail Group Plc
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Developed World Stock FundSpecialty & Misc Sold All-83,343-100 %- % News Article History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of Home Retail Group Plc
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Foreign FundSpecialty & Misc Sold All-1,025,350-100 %- % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Home Retail Group Plc
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo International Core Equity FundMulti-Cap Core Sold All-1,966,803-100 %- % News Article History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Home Retail Group Plc
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo International Intrinsic Value FundMulti-Cap Value Sold All-3,502,880-100 %- % News Article History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Home Retail Group Plc
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Value FundMulti-Cap Value Sold All-386,361-100 %- % News Article History of Gmo Trust - Gmo Value Fund Ownership Of Home Retail Group Plc
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 21,619Added More7,92557.87 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Home Retail Group Plc
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 21,619No Change00 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Home Retail Group Plc
2009-10-302009-08-31 N-QOppenheimer Absolute Return Fund - Oppenheimer Absolute Return FundSpecialty & Misc Sold All-12,190-100 %- % News Article History of Oppenheimer Absolute Return Fund - Oppenheimer Absolute Return Fund Ownership Of Home Retail Group Plc
2009-10-292009-08-31 N-QCapital World Growth And Income Fund Inc - Capital World Growth And Income Fund IncMulti-Cap Growth Sold All-12,000,000-100 %- % News Article History of Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc Ownership Of Home Retail Group Plc
2009-10-292009-08-31 N-QValic Co I - International Equities FundInternational Multi-Cap Core 166,822New Holding166,822100 %- % News Article History of Valic Co I - International Equities Fund Ownership Of Home Retail Group Plc
2009-10-292009-08-31 N-QValic Co I - Social Awareness FundMixed-Asset Target Allocation Growth 10,618New Holding10,618100 %- % News Article History of Valic Co I - Social Awareness Fund Ownership Of Home Retail Group Plc
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust - Spartan International Index FundGlobal Flex Port 559,130Added More50,0009.82 %- % News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Home Retail Group Plc
2009-10-072009-07-31 N-CSRSSunamerica Series Trust - International Diversified Equities PortfolioGlobal Flex Port 14,476Sold Some-1,400-8.81 %- % News Article History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Home Retail Group Plc
2009-09-292009-07-31 N-QAxp Global Series Inc - Threadneedle Global Equity Income FundNo Data Sold All-48,141-100 %- % News Article History of Axp Global Series Inc - Threadneedle Global Equity Income Fund Ownership Of Home Retail Group Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 358,637New Holding358,637100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Home Retail Group Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Sustainability Core 1 PortfolioNo Data 14,675No Compare- % News Article History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Home Retail Group Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 15,090New Holding15,090100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Home Retail Group Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Large Cap International PortfolioInternational Large-Cap Core 102,100New Holding102,100100 %- % News Article History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Home Retail Group Plc
2009-09-292009-07-31 N-QDunham Funds - Dunham International Stock FundNo Data 70,387Sold Some-17,971-20.33 %- % News Article History of Dunham Funds - Dunham International Stock Fund Ownership Of Home Retail Group Plc
2009-09-292009-07-31 N-QDws Balanced Fund - Dws Balanced FundFlexible Portfolio Sold All-2,228-100 %- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Home Retail Group Plc
2009-09-292009-07-31 N-CSRJanus Investment Fund - Intech Risk-Managed International FundNo Data 2,924No Compare- % News Article History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Home Retail Group Plc
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Index 5 FundSpecialty & Misc 972No Change00 %- % News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Home Retail Group Plc
2009-09-292009-07-31 N-QMorgan Stanley International Fund - NoneSpecialty & Misc 10,876No Change00 %- % News Article History of Morgan Stanley International Fund - None Ownership Of Home Retail Group Plc
2009-09-292009-07-31 N-QPrudential World Fund Inc - Dryden International Equity FundInternational Multi-Cap Growth 452,393New Holding452,393100 %- % News Article History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Home Retail Group Plc
2009-09-292009-07-31 N-QRiversource Global Series Inc - Riversource Global Equity FundGlobal Large-Cap Growth Sold All-491,937-100 %- % News Article History of Riversource Global Series Inc - Riversource Global Equity Fund Ownership Of Home Retail Group Plc
2009-09-292009-07-31 N-QRiversource International Series Inc - Riversource Disciplined International Equity FundGlobal Flex Port 256,471Added More8,3483.36 %- % News Article History of Riversource International Series Inc - Riversource Disciplined International Equity Fund Ownership Of Home Retail Group Plc
2009-09-292009-07-31 N-QSchroder Capital Funds - Schroder International Alpha FundInternational Large-Cap Core Sold All-4,207-100 %- % News Article History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Home Retail Group Plc
2009-09-292009-07-31 N-QSchroder Series Trust - Schroder International Diversified Value FundMulti-Cap Value Sold All-4,207-100 %- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Home Retail Group Plc
2009-09-292009-07-31 N-QVan Kampen Trust Ii - Global Tactical Asset Allocation FundNo Data 700New Holding700100 %- % News Article History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Home Retail Group Plc
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard European Stock Index FundEuropean Region 1,474,789Sold Some-711,497-32.54 %- % News Article History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Home Retail Group Plc
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 347,254Added More50,65617.07 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Home Retail Group Plc
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 24,041Added More7,92949.21 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Home Retail Group Plc
2009-09-282009-07-31 N-QJpmorgan Trust I - Jpmorgan Intrepid International FundGlobal Flex Port 108New Holding108100 %- % News Article History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Home Retail Group Plc
2009-09-282009-07-31 N-QJpmorgan Trust Ii - Jpmorgan International Equity Index FundGlobal Flex Port 35New Holding35100 %- % News Article History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Home Retail Group Plc
2009-09-282009-07-31 N-QLegg Mason Partners Equity Trust - Legg Mason Partners International All Cap Opportunity FundGlobal Flex Port 496,000New Holding496,000100 %- % News Article History of Legg Mason Partners Equity Trust - Legg Mason Partners International All Cap Opportunity Fund Ownership Of Home Retail Group Plc
2009-09-282009-07-31 N-QLegg Mason Partners Variable Equity Trust - Legg Mason Partners Variable International All CapGlobal Flex Port 180,900New Holding180,900100 %- % News Article History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable International All Cap Ownership Of Home Retail Group Plc
2009-09-282009-07-31 N-QLord Abbett Securities Trust - Lord Abbett International Opportunities FundGlobal Flex Port 616,700New Holding616,700100 %- % News Article History of Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund Ownership Of Home Retail Group Plc
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 127,613New Holding127,613100 %- % News Article History of Old Westbury Funds Inc - International Fund Ownership Of Home Retail Group Plc
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Large Company Index FundLarge-Cap Core 35,665Sold Some-4,600-11.42 %- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Home Retail Group Plc
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Developed Markets Index FundInternational Multi-Cap Core 259,003No Compare- % News Article History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Home Retail Group Plc
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Institutional Developed Markets Index FundSpecialty & Misc 458,038No Compare- % News Article History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Home Retail Group Plc
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core 1,645,284No Change00 %- % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Home Retail Group Plc
2009-09-252009-07-31 N-QAdvantage Funds Inc - Global Alpha FundGlobal Flex Port 2,492Sold Some-1,835-42.40 %- % News Article History of Advantage Funds Inc - Global Alpha Fund Ownership Of Home Retail Group Plc
2009-09-242009-07-31 N-QDreyfus Index Funds Inc - Dreyfus International Stock Index FundInternational Multi-Cap Core 45,284Sold Some-6,129-11.92 %- % News Article History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Home Retail Group Plc
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide International Index FundGlobal Flex Port Sold All-143,369-100 %- % News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Home Retail Group Plc
2009-09-092009-06-30 N-CSRSPenn Series Funds Inc - Index 500 FundS&P 500 Index 6,038Added More4,926442.98 %- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Home Retail Group Plc
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl International Index FundNo Data 7,724No Compare- % News Article History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Home Retail Group Plc
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Eafe International Index PortfolioGlobal Flex Port 7,789Sold Some-186-2.33 %- % News Article History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Home Retail Group Plc
2009-09-042009-08-17 N-CSRJohn Hancock Trust - International Core TrustMulti-Cap Core 479,939New Holding479,939100 %- % News Article History of John Hancock Trust - International Core Trust Ownership Of Home Retail Group Plc
2009-09-042009-08-17 N-CSRJohn Hancock Trust - International Equity Index Trust BGlobal Flex Port 14,560New Holding14,560100 %- % News Article History of John Hancock Trust - International Equity Index Trust B Ownership Of Home Retail Group Plc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 14,678New Holding14,678100 %- % News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Home Retail Group Plc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqtcw Equity PortfolioSpecialty & Misc 78,441New Holding78,441100 %- % News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Home Retail Group Plc
2009-09-042009-06-30 N-CSRFrontegra Funds Inc - Frontegra New Star International Equity FundInternational Multi-Cap Core 400,147New Holding400,147100 %- % News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Home Retail Group Plc
2009-09-042009-06-30 N-CSRSMorgan Stanley Institutional Fund Inc - Active International Allocation PortfolioGlobal Flex Port 29,904Sold Some-2,600-7.99 %- % News Article History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Home Retail Group Plc
2009-09-042009-06-30 N-CSRSMorgan Stanley Institutional Fund Inc - International Small Cap PortfolioSmall-Cap Core 677,938New Holding677,938100 %- % News Article History of Morgan Stanley Institutional Fund Inc - International Small Cap Portfolio Ownership Of Home Retail Group Plc
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing International PortfolioGlobal Flex Port 22,849New Holding22,849100 %- % News Article History of Ing Investors Trust - Ing International Portfolio Ownership Of Home Retail Group Plc
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing International Index PortfolioNo Data Sold All-33,126-100 %- % News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Home Retail Group Plc
2009-09-032009-06-30 N-CSRSPacific Select Fund - International Small-Cap PortfolioNo Data 174,667New Holding174,667100 %- % News Article History of Pacific Select Fund - International Small-Cap Portfolio Ownership Of Home Retail Group Plc
2009-09-032009-06-30 N-CSRSUsaa Mutual Funds Trust - International FundGlobal Flex Port Sold All-168,583-100 %- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Home Retail Group Plc
2009-09-012009-06-30 N-CSRMunder Series Trust - Munder International Equity FundGlobal Flex Port 83,400No Change00 %- % News Article History of Munder Series Trust - Munder International Equity Fund Ownership Of Home Retail Group Plc
2009-08-312009-06-30 N-QSei Institutional Managed Trust - Global Managed Volatility FundGlobal Flex Port 28,891New Holding28,891100 %- % News Article History of Sei Institutional Managed Trust - Global Managed Volatility Fund Ownership Of Home Retail Group Plc
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr International Small Cap EtfSmall-Cap Core 9,959Added More4,43680.31 %- % News Article History of Streettracks Index Shares Funds - Spdr International Small Cap Etf Ownership Of Home Retail Group Plc
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese 15,092Added More1,96714.98 %- % News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Home Retail Group Plc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc 10,135Sold Some-94,979-90.35 %- % News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Home Retail Group Plc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Europe Total Dividend FundEuropean Region Sold All-4,449-100 %- % News Article History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Home Retail Group Plc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Midcap Dividend FundMid-Cap Core 73,348Sold Some-18,241-19.91 %- % News Article History of Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund Ownership Of Home Retail Group Plc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Total Dividend FundSpecialty & Misc 378,509New Holding378,509100 %- % News Article History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Home Retail Group Plc
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws Balanced VipFlexible Portfolio Sold All-703-100 %- % News Article History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Home Retail Group Plc
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Global Asset Allocation FundGlobal Flex Port 5,241No Change00 %- % News Article History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Home Retail Group Plc
2009-08-282009-06-30 N-QRiversource Strategic Allocation Series Inc - Riversource Strategic Allocation FundFlexible Portfolio 64,581New Holding64,581100 %- % News Article History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Home Retail Group Plc
2009-08-282009-06-30 N-QSeasons Series Trust - International Equity PortfolioInternational Multi-Cap Core 189,526New Holding189,526100 %- % News Article History of Seasons Series Trust - International Equity Portfolio Ownership Of Home Retail Group Plc
2009-08-282009-06-30 N-QSeasons Series Trust - Stock PortfolioMulti-Cap Core 9,203New Holding9,203100 %- % News Article History of Seasons Series Trust - Stock Portfolio Ownership Of Home Retail Group Plc
2009-08-282008-06-30 N-QVanguard Horizon Funds - Vanguard Global Equity FundGlobal Flex Port Sold All-1,183,400-100 %- % News Article History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Home Retail Group Plc
2009-08-272009-06-30 N-QDws Advisor Funds - Dws Lifecycle Long Range FundMixed-Asset Target Allocation Moderate Sold All-1,046-100 %- % News Article History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Home Retail Group Plc
2009-08-272009-06-30 N-QIvy Funds - Ivy International Balanced FundMixed-Asset Target Allocation Growth 382New Holding382100 %- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Home Retail Group Plc
2009-08-272009-06-30 N-QIvy Funds - Ivy International Core Equity FundInternational Large-Cap Core 934Sold Some-85-8.34 %- % News Article History of Ivy Funds - Ivy International Core Equity Fund Ownership Of Home Retail Group Plc
2009-08-272009-06-30 N-CSRSLincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index FundNo Data 12,860New Holding12,860100 %- % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Home Retail Group Plc
2009-08-272009-06-30 N-CSRSRussell Investment Funds - Aggressive Equity FundSpecialty & Misc Sold All-20,327-100 %- % News Article History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Home Retail Group Plc
2009-08-272009-06-30 N-CSRSVan Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical AssetNo Data 700No Compare- % News Article History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Home Retail Group Plc
2009-08-272009-06-30 N-QWells Fargo Master Trust - International Index PortfolioGlobal Flex Port 6,847No Change00 %- % News Article History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Home Retail Group Plc
2009-08-262009-06-30 N-QArtisan Funds Inc - Artisan Global Value FundMulti-Cap Value 129,946Added More71,737123.24 %- % News Article History of Artisan Funds Inc - Artisan Global Value Fund Ownership Of Home Retail Group Plc
2009-08-262009-06-30 N-QArtisan Funds Inc - Artisan International Value FundMulti-Cap Value 4,612,709Sold Some-4,151,439-47.36 %- % News Article History of Artisan Funds Inc - Artisan International Value Fund Ownership Of Home Retail Group Plc
2009-08-252009-06-30 N-QLaudus Trust - Laudus Rosenberg International Discovery FundGlobal Flex Port 316,000No Change00 %- % News Article History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Home Retail Group Plc
2009-08-252009-06-30 N-QLaudus Trust - Laudus Rosenberg International Small Capitalization FundSmall-Cap Core 1,100,000No Change00 %- % News Article History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Home Retail Group Plc
Returned 90 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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