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Henderson Group Plc (HNDGF.PK)

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

Last Activity: 2009-11-06 Country: AustraliaIndustry: Invest Mgmnt/Advis Serv

Transactions: Currently showing holdings/transactions Filed between 2009-08-08 and 2009-11-06
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-23

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

GB00B249J983

CUSIP Committee on Uniform Securities Identification Procedures

Unknown

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
hndgfhndgf.pk hndgf: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: 20Owners Buying: 12Buying Pct.: 60.00 %Owners Netrual: 1Neutral Pct.: 5.00 %Owners Selling: 6Selling Pct.: 30.00 %
Score: 3.60Brand New: 11Increase Existing: 1No Change: 1Sold Some: 4Dumped All: 2No 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
2009-11-062009-08-31 N-CSRJohn Hancock Funds Ii - International Small Cap FundInternational Small-Mid-Cap Core 2,761,970Sold Some-404,420-12.77 %- % News Article History of John Hancock Funds Ii - International Small Cap Fund Ownership Of Henderson Group Plc
2009-11-062009-08-31 N-CSRValic Co Ii - International Small Cap Equity FundSmall-Cap Core Sold All-4,697,397-100 %- % News Article History of Valic Co Ii - International Small Cap Equity Fund Ownership Of Henderson Group Plc
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 14,788New Holding14,788100 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Henderson Group Plc
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 14,788No Change00 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Henderson Group Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Dfa International Small Cap Value PortfolioInternational Small-Mid-Cap Value 7,888,443New Holding7,888,443100 %- % News Article History of Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio Ownership Of Henderson Group Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 949,984New Holding949,984100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Henderson Group Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Sustainability Core 1 PortfolioNo Data 5,163No Compare- % News Article History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Henderson Group Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 82,873New Holding82,873100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Henderson Group Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - United Kingdom Small Company PortfolioSmall-Cap Core 2,936,019New Holding2,936,019100 %- % News Article History of Dfa Investment Dimensions Group Inc - United Kingdom Small Company Portfolio Ownership Of Henderson Group Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Va International Small PortfolioSmall-Cap Core 38,295New Holding38,295100 %- % News Article History of Dfa Investment Dimensions Group Inc - Va International Small Portfolio Ownership Of Henderson Group Plc
2009-09-292009-07-31 N-QDfa Investment Trust Co - United Kingdom Small Company SeriesSmall-Cap Core 2,936,019New Holding2,936,019100 %- % News Article History of Dfa Investment Trust Co - United Kingdom Small Company Series Ownership Of Henderson Group Plc
2009-09-292009-07-31 N-QEclipse Funds Inc - Mainstay 13030 International FundGlobal Flex Port 125,972Sold Some-127,604-50.32 %- % News Article History of Eclipse Funds Inc - Mainstay 13030 International Fund Ownership Of Henderson Group Plc
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 148,870New Holding148,870100 %- % News Article History of Old Westbury Funds Inc - International Fund Ownership Of Henderson Group Plc
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Large Company Index FundLarge-Cap Core 29,046New Holding29,046100 %- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Henderson Group Plc
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Small-Mid Company IndexNo Data Sold All-5,945-100 %- % News Article History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Henderson Group Plc
2009-09-042009-08-17 N-CSRJohn Hancock Trust - International Small Cap TrustSmall-Cap Core 1,242,740Sold Some-158,350-11.30 %- % News Article History of John Hancock Trust - International Small Cap Trust Ownership Of Henderson Group Plc
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr International Small Cap EtfSmall-Cap Core 316,012Added More17,7045.93 %- % News Article History of Streettracks Index Shares Funds - Spdr International Small Cap Etf Ownership Of Henderson Group Plc
2009-08-272009-06-30 N-QThornburg Investment Trust - Thornburg Investment Income Builder FundEquity Income 9,000,000Sold Some-1,100,000-10.89 %- % News Article History of Thornburg Investment Trust - Thornburg Investment Income Builder Fund Ownership Of Henderson Group Plc
2009-08-242009-06-30 N-QDreyfus Premier Stock Funds - International Small Cap FundInternational Small-Mid-Cap Core 74,290New Holding74,290100 %- % News Article History of Dreyfus Premier Stock Funds - International Small Cap Fund Ownership Of Henderson Group Plc
2009-08-242009-06-30 N-QMellon Institutional Funds Investment Trust - The Boston Company International Small Cap FundSmall-Cap Core 28,860New Holding28,860100 %- % News Article History of Mellon Institutional Funds Investment Trust - The Boston Company International Small Cap Fund Ownership Of Henderson Group Plc
Returned 20 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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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