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Home Retail Group Plc (HMRLF.PK)

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Industry: Retail-Major Dept StoreCountry: Germany
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
35
3928535
Score:
0.18
4060--
Brand New:
4
4002705
Increased Existing:
3
4485--
No Change:
4
4218--
Reduced Existing:
2
4581--
Liquidated:
3
4237656
No Comparison Available:
19
---
Funds buying shares:
7
4340735
Buying %:
43.75 %
541316414
Funds not buying/selling shares:
4
---
Neutral %:
25.00 %
---
Funds selling shares:
5
4621605
Selling %:
31.25 %
620213716
   

Home Retail Group Plc (HMRLF.PK) 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
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -6.63 % 2008-07-24 3,200 $14,080 $-1,120 -7.36 % No Compare - - % -
Alliancebernstein Global Value Fund (Alliancebernstein Trust) Multi-Cap Value -3.20 % 2008-07-29 446,500 $1,964,600 $22,325 1.14 % No Compare - - % -
Alliancebernstein Global Value Portfolio (Alliancebernstein Pooling Portfolios) Global Multi-Cap Valu ... -5.39 % 2008-07-30 3,200 $14,080 $0 0.00 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -1.50 % 2008-08-29 14,371 $63,232 $-2,156 -3.29 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -10.16 % 2008-05-30 98,081 $431,556 $-58,849 -12.00 % New Holding 98,081 100.00 % $-58,849
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -1.98 % 2008-08-29 223,423 $983,061 $-33,513 -3.29 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -3.61 % 2008-08-28 11,167 $49,135 $-2,233 -4.34 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 0.25 % 2008-08-26 703 $3,093 $-176 -5.37 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 1.99 % 2008-08-22 540,905 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -8.71 % 2008-05-30 127,400 $560,560 $-76,440 -12.00 % New Holding 127,400 100.00 % $-76,440
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value -8.54 % 2008-07-23 2,998,337 $13,192,683 $-299,834 -2.22 % No Compare - - % -
International Core Trust (John Hancock Trust) Multi-Cap Core -24.70 % 2008-05-30 581,003 $2,556,413 $-348,602 -12.00 % Added More 99,973 20.78 % $-59,984
International Equities Fund (Valic Co I) International Multi-C ... -4.29 % 2008-08-08 30,798 $135,511 $-6,160 -4.34 % Sold Some -53,333 -63.39 % $10,667
International Equity Index Trust A (John Hancock Trust) Global Flex Port -17.80 % 2008-05-30 90,505 $398,222 $-54,303 -12.00 % Added More 73,069 419.06 % $-43,841
International Equity Index Trust B (John Hancock Trust) Global Flex Port -17.83 % 2008-05-30 127,660 $561,704 $-76,596 -12.00 % Added More 103,066 419.06 % $-61,840
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -2.67 % 2008-08-29 8,946 $39,362 $-1,342 -3.29 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -2.14 % 2008-08-28 6,979 $30,708 $-1,396 -4.34 % No Compare - - % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -2.34 % 2008-08-27 51,183 $225,205 $2,559 1.14 % No Compare - - % -
Laudus Rosenberg International Equity Fund (Laudus Trust) Global Flex Port 0.00 % 2008-08-27 None - - - % Sold All -64,000 -100.00 % $-3,200
Massmutual Select Diversified International Fund (Massmutual Select Funds) Global Flex Port -23.37 % 2008-05-29 86,500 $380,600 $-51,900 -12.00 % No Change 86,500 0 % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -12.60 % 2008-05-28 None - - - % Sold All -5,044 -100.00 % $3,026
Munder International Equity Fund (Munder Series Trust) Global Flex Port -14.36 % 2008-05-28 83,400 $366,960 $-50,040 -12.00 % No Change 83,400 0 % -
Nuveen Multi-Strategy Income Growth Fund Institution -0.85 % 2008-05-30 133,350 $586,740 $-80,010 -12.00 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -0.98 % 2008-05-30 184,690 $812,636 $-110,814 -12.00 % No Compare - - % -
Optimum International Fund (Optimum Fund Trust) Global Flex Port -2.35 % 2008-08-29 369,509 $1,625,840 $-55,426 -3.29 % No Compare - - % -
Pl International Value Fund (Pacific Life Funds) International Small-M ... -1.06 % 2008-08-28 77,900 $342,760 $-15,580 -4.34 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -2.77 % 2008-08-28 11,500 $50,600 $-2,300 -4.34 % No Compare - - % -
Riversource International Equity Fund (Riversource International Managers Series Inc) International Multi-C ... -16.30 % 2008-07-03 2,384,700 $10,492,680 $1,025,421 10.83 % New Holding 2,384,700 100.00 % $1,025,421
Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -7.07 % 2008-08-05 712 $3,133 $285 10.00 % No Change 712 0 % -
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... -4.81 % 2008-07-08 6,218 $27,359 $3,109 12.82 % New Holding 6,218 100.00 % $3,109
Schroder International Diversified Value Fund (Schroder Series Trust) Multi-Cap Value -8.30 % 2008-07-08 6,218 $27,359 $3,109 12.82 % No Change 6,218 0 % -
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -2.66 % 2008-08-08 None - - - % Sold All -95,285 -100.00 % $19,057
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -7.79 % 2008-07-30 395,552 $1,740,429 $0 0.00 % No Compare - - % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -3.50 % 2008-08-29 1,839 $8,092 $-276 -3.29 % Sold Some -16,204 -89.80 % $2,431
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -2.95 % 2008-08-29 2,806 $12,346 $-421 -3.29 % No Compare - - % -
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Listed 35 holdings.
   
Home Retail Group Plc on Google Home Retail Group Plc on Yahoo Home Retail Group Plc on CNN Money Home Retail Group Plc on MSN Home Retail Group Plc on Reuters Home Retail Group Plc on Market Watch Home Retail Group Plc 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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